Hangzhou Wensli Silk Culture
301066
Yoantion Industrial Inc.,
301053
Xinlei Compressor
301317
4
QIFENG
873169
5
LAISAI LASER
871263
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -0.55%877.3M | -8.49%856.64M | -13.16%888.73M | -9.66%913.18M | -8.40%882.2M | 4.43%936.15M | -22.69%1.02B | -27.86%1.01B | -16.06%963.1M | 28.31%896.41M |
Transactional financial assets | 9.02%110M | 20.00%60M | 0.00%50M | 150.00%50M | 404.50%100.9M | 150.00%50M | 150.00%50M | --20M | 0.00%20M | -92.59%20M |
Notes receivable and accounts receivable | -23.10%210.98M | 36.01%361.69M | 55.68%429.86M | -3.35%332.65M | -29.30%274.37M | -44.23%265.94M | -40.93%276.12M | -22.73%344.18M | -5.06%388.08M | -0.68%476.88M |
-Notes receivable | -32.29%17.84M | 192.43%49.45M | 272.95%25.07M | 75.43%26.33M | -24.75%26.35M | -53.10%16.91M | -78.92%6.72M | -63.63%15.01M | 0.77%35.02M | -31.18%36.06M |
-Accounts receivable | -22.13%193.14M | 25.39%312.24M | 50.26%404.79M | -6.94%306.31M | -29.75%248.02M | -43.51%249.03M | -38.15%269.39M | -18.56%329.16M | -5.61%353.07M | 3.06%440.82M |
Other receivables (including interest and dividends) | -75.29%2.03M | -69.94%1.95M | 29.06%9.15M | 3.78%8.22M | -36.07%8.21M | -56.22%6.48M | -61.29%7.09M | -29.30%7.92M | -27.55%12.84M | -12.63%14.8M |
-Other receivable | ---- | ---- | ---- | 3.78%8.22M | ---- | -56.22%6.48M | ---- | -29.30%7.92M | ---- | -12.63%14.8M |
Advance payment | -74.85%1.27M | 1.88%1.02M | -92.42%3.11M | -40.42%2.77M | 16.77%5.05M | -57.87%998.19K | 230.87%41.08M | -44.23%4.65M | -27.60%4.33M | -39.39%2.37M |
Inventories | 13.34%208.64M | -11.88%171.48M | 8.29%197.78M | 13.23%201.64M | -6.66%184.09M | -17.93%194.58M | -38.57%182.64M | -46.29%178.07M | -41.90%197.22M | -22.36%237.09M |
Other current assets | 167.12%52.85M | 108.76%53.42M | -44.91%15.08M | -32.30%13.86M | -40.67%19.79M | -31.53%25.59M | -39.65%27.38M | -47.07%20.47M | -21.87%33.35M | -16.57%37.38M |
Total current assets | -0.78%1.46B | 1.79%1.51B | -0.87%1.59B | -4.02%1.52B | -8.91%1.47B | -12.18%1.48B | -26.41%1.61B | -29.08%1.59B | -18.32%1.62B | -7.41%1.68B |
Non Current assets | ||||||||||
Other equity investment | 74.52%36.39M | 74.52%36.39M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | 0.00%20.85M | --20.85M |
Fixed assets | ---- | ---- | ---- | -8.23%468.07M | ---- | -6.86%493.32M | ---- | 13.16%510.08M | ---- | 14.21%529.64M |
Constru in process | ---- | ---- | ---- | 6.28%14.6M | ---- | -46.58%12.3M | ---- | -62.15%13.74M | ---- | 70.43%23.01M |
Intangible assets | -2.81%115.57M | -2.77%116.57M | 537.22%117.35M | 546.63%117.97M | 536.78%118.92M | 527.08%119.89M | -5.02%18.42M | -0.19%18.24M | 0.75%18.67M | 2.03%19.12M |
Long deferred expense | 22.54%31.69M | 20.66%29.86M | -6.12%27.52M | -13.78%26.79M | -28.51%25.86M | -25.12%24.75M | 90.74%29.32M | 135.28%31.07M | 200.30%36.17M | 179.03%33.05M |
Deferred tax assets | -7.86%13.75M | -25.94%11.03M | 40.02%12.84M | 48.12%14.15M | 50.34%14.92M | 39.51%14.9M | -5.75%9.17M | 11.29%9.55M | 16.87%9.92M | 10.09%10.68M |
Usufruct assets | -53.09%1.69M | -48.71%2.16M | -51.84%2.65M | -72.56%3.07M | -84.35%3.61M | -83.06%4.22M | -79.85%5.51M | -57.26%11.18M | 53.80%23.05M | 45.34%24.9M |
Other non current assets | 362.14%50.56M | 281.23%51.98M | --4.94M | --8.08M | --10.94M | --13.63M | ---- | ---- | ---- | ---- |
Total non current assets | 2.29%703.15M | 1.85%716.88M | 13.49%675.85M | 9.58%673.59M | 6.68%687.4M | 6.44%703.85M | -12.66%595.5M | 6.47%614.71M | 16.15%644.37M | 22.94%661.26M |
Total assets | 0.20%2.17B | 1.81%2.22B | 3.01%2.27B | -0.22%2.2B | -4.47%2.16B | -6.93%2.18B | -23.14%2.2B | -21.79%2.2B | -10.78%2.26B | -0.49%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -11.19%198.3M | -0.10%251.12M | 32.85%301.26M | 14.11%249.35M | -6.26%223.3M | -19.33%251.39M | -37.45%226.77M | -33.22%218.52M | -27.32%238.2M | -11.02%311.61M |
-Notes payable | -35.60%36.14M | 42.75%92.93M | 38.51%89.9M | -15.47%57.04M | -30.78%56.13M | -28.28%65.1M | -34.59%64.9M | -28.99%67.48M | -32.90%81.08M | -3.95%90.77M |
-Accounts payable | -3.00%162.16M | -15.08%158.19M | 30.57%211.36M | 27.32%192.31M | 6.40%167.17M | -15.65%186.28M | -38.53%161.87M | -34.95%151.04M | -24.05%157.12M | -13.63%220.84M |
Contract liabilities | -4.80%26.74M | 436.09%21.98M | 4.72%31.24M | -17.58%30.88M | 3.81%28.09M | -52.63%4.1M | -35.71%29.83M | 56.63%37.47M | 131.61%27.05M | 5.89%8.66M |
Salaries payable | 39.03%35.96M | -4.08%33.73M | 23.18%37.14M | 24.52%36.66M | -20.74%25.87M | -11.03%35.16M | -29.37%30.15M | -19.32%29.44M | -32.72%32.64M | -16.75%39.52M |
Taxs payable | 11.73%1.08M | -45.63%972.49K | -53.34%3.11M | -60.66%2.18M | -81.37%965.27K | -82.70%1.79M | -38.05%6.67M | -39.78%5.53M | -12.38%5.18M | 167.17%10.34M |
Other payable (including interest and dividends) | 17.11%5.25M | -88.79%1.09M | 14.54%6.05M | 22.32%7.09M | 13.55%4.48M | 59.51%9.74M | -17.85%5.29M | -93.51%5.8M | -36.88%3.95M | 14.04%6.11M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --4.57M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 22.32%7.09M | ---- | -15.30%5.17M | ---- | -12.45%5.8M | ---- | 14.04%6.11M |
Non current liabilities due within one year | ---- | 1.22%1.98M | -24.20%1.98M | -65.43%1.91M | -81.26%1.92M | -80.76%1.96M | -75.18%2.61M | -36.22%5.53M | 53.30%10.25M | 30.88%10.17M |
Other current liabilities | -61.47%3.96M | -74.12%4.52M | -70.46%3.61M | -56.77%5.64M | -46.38%10.28M | -2.66%17.46M | -59.50%12.22M | -55.45%13.04M | -39.80%19.18M | -47.87%17.94M |
Total current liabilities | -8.00%271.29M | -1.93%315.4M | 22.60%384.39M | 5.83%333.71M | -12.35%294.9M | -20.47%321.6M | -66.94%313.54M | -66.41%315.33M | -46.50%336.44M | -11.57%404.35M |
Current liabilities | ||||||||||
Estimate liabilities | -52.51%324.39K | -52.51%324.39K | --465.04K | --649.12K | --683.09K | --683.09K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --2.51M | 4,742.10%2.7M | ---- | ---- | ---- | --55.7K | ---- | ---- | ---- | ---- |
Long term deferred income | -50.23%387.19K | -45.29%480.67K | -41.12%576.55K | -37.29%677.23K | -34.11%777.9K | -31.43%878.58K | -29.14%979.25K | -27.16%1.08M | -25.43%1.18M | -23.91%1.28M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -82.85%2.2M | -84.04%2.27M | -81.17%2.49M | 90.53%9.27M | 83.26%12.81M |
Total non current liabilities | 120.70%3.22M | -8.19%3.5M | -67.93%1.04M | -62.83%1.33M | -86.01%1.46M | -72.93%3.81M | -79.17%3.25M | -75.72%3.57M | 62.05%10.45M | 62.46%14.09M |
Total liabilities | -7.37%274.52M | -2.00%318.9M | 21.67%385.43M | 5.06%335.04M | -14.57%296.36M | -22.23%325.41M | -67.13%316.79M | -66.56%318.9M | -45.40%346.88M | -10.19%418.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M | 0.00%413.38M |
Capital reserve funds | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M | 0.00%874.16M |
Surplus reserve funds | 7.74%119.52M | 7.74%119.52M | 3.77%110.93M | 3.77%110.93M | 3.77%110.93M | 3.77%110.93M | 19.51%106.9M | 19.51%106.9M | 19.51%106.9M | 19.51%106.9M |
Retained profit | 0.92%469.81M | 5.20%481.04M | -1.35%483.81M | -4.63%461.59M | -10.48%465.51M | -13.88%457.28M | -6.25%490.43M | 0.35%484.01M | -0.99%520.02M | 3.06%531M |
Other composite income | 792.26%14.86M | 560.37%16.08M | 17.61%1.85M | -76.76%811.94K | -13.87%1.66M | 6.26%2.43M | -36.51%1.57M | 249.75%3.49M | 371.45%1.93M | 510.80%2.29M |
Shareholders equity without minority interests | 1.40%1.89B | 2.48%1.9B | -0.12%1.88B | -1.12%1.86B | -2.65%1.87B | -3.61%1.86B | -0.85%1.89B | 1.16%1.88B | 0.78%1.92B | 1.91%1.93B |
Total shareholder equity | 1.40%1.89B | 2.48%1.9B | -0.12%1.88B | -1.12%1.86B | -2.65%1.87B | -3.61%1.86B | -0.85%1.89B | 1.16%1.88B | 0.78%1.92B | 1.91%1.93B |
Total liabilityies and equity | 0.20%2.17B | 1.81%2.22B | 3.01%2.27B | -0.22%2.2B | -4.47%2.16B | -6.93%2.18B | -23.14%2.2B | -21.79%2.2B | -10.78%2.26B | -0.49%2.35B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.