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 | 5.28%2.77B | 8.99%4.21B | -10.64%2.71B | -11.93%3.21B | -13.40%2.63B | -9.23%3.87B | 44.67%3.03B | 71.15%3.64B | 27.79%3.04B | 52.21%4.26B |
Transactional financial assets | --128.73M | --128.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -4.81%14.84B | -6.04%13.29B | -0.62%15.8B | -3.34%15.92B | -1.10%15.59B | 4.82%14.15B | 13.54%15.9B | 31.70%16.47B | 25.62%15.76B | 19.85%13.5B |
-Notes receivable | 44.21%537.39M | 74.69%543.98M | 17.02%445.53M | -11.62%440.36M | 15.19%372.64M | -9.85%311.39M | 100.27%380.72M | 200.03%498.26M | 86.83%323.5M | 253.03%345.41M |
-Accounts receivable | -6.01%14.3B | -7.86%12.75B | -1.06%15.36B | -3.08%15.48B | -1.45%15.22B | 5.20%13.84B | 12.35%15.52B | 29.43%15.97B | 24.76%15.44B | 17.80%13.15B |
Other receivables (including interest and dividends) | -11.43%1.58B | -10.84%1.56B | 44.22%1.75B | 58.04%1.74B | 51.11%1.79B | 67.27%1.74B | 1.64%1.21B | -1.35%1.1B | 16.17%1.18B | 20.95%1.04B |
-Other receivable | ---- | ---- | ---- | 58.04%1.74B | ---- | 67.27%1.74B | ---- | -1.35%1.1B | ---- | 20.95%1.04B |
Contractual assets | 219.00%84.29M | 89.66%56.62M | 21.67%29.31M | 6.89%25.85M | 124.24%26.42M | 140.93%29.85M | 55.08%24.09M | 5.76%24.19M | -54.33%11.78M | -47.81%12.39M |
Advance payment | 0.12%1.06B | -14.38%726.12M | 18.39%1.11B | 2.78%1.05B | -6.75%1.06B | -30.74%848.06M | 13.77%934.12M | 28.09%1.02B | 27.29%1.14B | 111.00%1.22B |
Inventories | -3.42%5.77B | -8.02%5.73B | -1.17%6.83B | -18.46%5.88B | -21.62%5.97B | 2.45%6.23B | 15.27%6.91B | 26.08%7.22B | 29.52%7.62B | 7.54%6.08B |
Receivable financing | -54.12%234.11M | -37.67%387.12M | -51.19%253.77M | -10.47%329.89M | 33.40%510.24M | 30.98%621.07M | 74.81%519.96M | -15.00%368.48M | -12.39%382.5M | -28.15%474.18M |
Non-current assets due within one year | -43.53%44.21M | -55.90%46.45M | -35.37%53.41M | -30.48%53.41M | -25.09%78.29M | -4.03%105.33M | -52.78%82.64M | -48.69%76.82M | -10.95%104.51M | -7.11%109.75M |
Other current assets | -68.62%270.85M | -75.40%227.97M | -23.22%349.59M | 9.79%484.85M | 70.98%863.17M | 306.95%926.82M | 223.41%455.32M | 114.33%441.62M | 106.70%504.85M | 1.30%227.74M |
Total current assets | -6.08%26.79B | -7.56%26.37B | -0.66%28.88B | -5.49%28.69B | -4.13%28.52B | 5.91%28.53B | 17.52%29.07B | 31.54%30.36B | 26.34%29.75B | 21.39%26.93B |
Non Current assets | ||||||||||
Other equity investment | 492.34%47.89M | 565.71%47.17M | -15.68%47.09M | -15.68%47.09M | -85.52%8.09M | -87.31%7.09M | -2.94%55.84M | -2.94%55.84M | -2.94%55.84M | 10.27%55.84M |
Investment real estate | 6.02%91.81M | 5.34%94.63M | -3.09%88.08M | -2.14%87.8M | -4.54%86.59M | -7.01%89.83M | -8.62%90.89M | -13.68%89.72M | -12.14%90.71M | -7.08%96.6M |
Long-term equity investment | 1.86%2.71B | 1.67%2.69B | 1.82%2.68B | 1.67%2.67B | 2.65%2.66B | 3.05%2.65B | 3.15%2.64B | 4.39%2.63B | 4.89%2.59B | 4.31%2.57B |
Long term receivable account | -23.30%14.02M | 102.02%10.62M | -70.06%18.33M | -79.28%18.28M | -77.18%18.28M | -96.03%5.26M | -6.93%61.21M | -39.09%88.21M | -62.44%80.09M | -37.99%132.5M |
Fixed assets | ---- | ---- | ---- | -0.52%2.27B | ---- | -1.06%2.32B | ---- | 1.68%2.29B | ---- | 5.66%2.34B |
Constru in process | ---- | ---- | ---- | -16.47%201.52M | ---- | -2.40%191.98M | ---- | -26.78%241.25M | ---- | -52.46%196.7M |
Construction materials | ---- | ---- | ---- | -64.66%1.45M | ---- | -10.08%4.04M | ---- | -6.23%4.11M | ---- | 1.06%4.49M |
Intangible assets | 11.15%671.26M | 12.24%678.24M | 11.86%614.92M | 24.51%607.41M | 27.36%603.91M | 24.42%604.27M | 24.97%549.71M | 13.86%487.84M | 12.12%474.17M | 14.15%485.67M |
Development expenditure | 5.56%485.69M | 22.42%476.02M | 15.72%530.29M | 6.42%488.11M | 6.15%460.09M | -4.74%388.84M | 6.82%458.27M | 10.69%458.67M | 7.59%433.43M | 6.64%408.2M |
Goodwill | -11.37%996.06M | -11.37%996.06M | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | -14.40%1.12B | -14.40%1.12B | -14.40%1.12B | -14.40%1.12B |
Long deferred expense | -4.33%147.41M | -3.42%152.35M | 17.66%156.05M | 30.27%151.58M | 24.82%154.08M | 33.69%157.74M | 22.07%132.63M | 0.60%116.36M | 4.99%123.44M | 42.60%117.99M |
Deferred tax assets | 6.81%711.45M | 4.51%693.41M | 2.28%675.57M | 0.44%670.71M | -1.24%666.11M | 0.35%663.5M | 8.61%660.52M | 8.70%667.78M | 7.19%674.5M | 3.85%661.18M |
Usufruct assets | -17.39%281.93M | -17.19%302.78M | -14.24%293.57M | -10.12%311.13M | 50.90%341.26M | 53.13%365.65M | 42.79%342.33M | 51.33%346.17M | 20.54%226.15M | 17.96%238.79M |
Other non current assets | -10.47%260.22M | -18.09%259.71M | -44.41%269.53M | -45.94%272.86M | -34.35%290.65M | -40.40%317.08M | 128.58%484.81M | 143.00%504.69M | 113.60%442.73M | 42.71%532.04M |
Total non current assets | -0.00%8.9B | 0.30%8.91B | -1.29%9B | -1.87%8.93B | 0.48%8.9B | -0.90%8.88B | 4.43%9.12B | 3.89%9.1B | 1.09%8.86B | 0.49%8.96B |
Total assets | -4.63%35.69B | -5.69%35.28B | -0.81%37.88B | -4.66%37.62B | -3.07%37.43B | 4.21%37.41B | 14.10%38.19B | 23.93%39.46B | 19.49%38.61B | 15.39%35.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.85%4.13B | 77.98%4B | 74.50%3.58B | 60.00%3.32B | 57.47%2.89B | 125.53%2.25B | 92.68%2.05B | 52.47%2.07B | 43.00%1.84B | -33.06%997.64M |
Notes payable and accounts payable | -10.02%8.77B | -15.59%8.35B | -2.04%10.44B | -11.77%9.79B | -14.59%9.74B | 12.81%9.89B | 39.75%10.66B | 56.18%11.1B | 62.69%11.41B | 34.84%8.77B |
-Notes payable | 10.28%1.46B | -2.26%1.31B | 6.98%1.26B | 8.20%1.22B | 1.67%1.32B | 12.64%1.34B | 34.72%1.18B | 27.65%1.13B | 21.58%1.3B | 11.32%1.19B |
-Accounts payable | -13.21%7.31B | -17.67%7.05B | -3.16%9.18B | -14.03%8.57B | -16.69%8.42B | 12.83%8.56B | 40.40%9.48B | 60.23%9.97B | 70.09%10.11B | 39.45%7.58B |
Contract liabilities | -5.17%1.15B | -24.65%1.09B | -20.79%1.24B | -37.44%1.12B | -19.76%1.21B | -29.47%1.44B | 29.66%1.57B | 42.59%1.79B | 20.79%1.5B | 47.22%2.05B |
Advance receipts | -54.73%2.5M | -76.10%1.35M | 300.72%6.36M | -21.86%3.97M | 238.36%5.52M | 16.58%5.65M | -38.13%1.59M | -4.01%5.08M | -27.57%1.63M | -6.65%4.85M |
Salaries payable | -31.33%182.06M | -32.01%256.04M | -7.72%258.2M | -11.98%245.43M | -7.70%265.11M | 11.23%376.62M | 15.19%279.79M | 19.85%278.83M | 46.25%287.22M | 13.09%338.58M |
Taxs payable | 32.40%199.22M | -3.03%192.55M | -4.76%132.51M | -9.37%147.02M | -19.22%150.46M | -11.81%198.56M | -25.23%139.14M | -34.91%162.21M | -21.95%186.27M | 27.70%225.15M |
Other payable (including interest and dividends) | -24.19%2.53B | -20.36%2.35B | -11.59%3.47B | -2.54%3.84B | -10.32%3.34B | -11.30%2.94B | 5.48%3.93B | 41.20%3.94B | 2.45%3.72B | -2.22%3.32B |
-Dividend payable | -53.76%2.44M | 2.98%5.44M | 269.63%19.51M | 2,586.56%141.79M | 1.50%5.28M | 1.50%5.28M | -6.24%5.28M | -94.13%5.28M | -6.48%5.2M | -6.48%5.2M |
-Other payable | ---- | ---- | ---- | -6.01%3.7B | ---- | -11.32%2.94B | ---- | 45.70%3.94B | ---- | -2.21%3.32B |
Non current liabilities due within one year | -86.21%93.38M | 16.32%700.26M | 655.81%550.17M | 440.64%592.83M | 1,057.94%677.28M | -69.07%602M | -84.29%72.79M | 149.10%109.65M | 11.53%58.49M | 3,427.25%1.95B |
Other current liabilities | -28.65%171.71M | -17.70%237.86M | -33.44%224.75M | -37.93%233.23M | 1.33%240.66M | -20.58%289.01M | 137.32%337.65M | 139.88%375.73M | 61.14%237.49M | 102.90%363.9M |
Total current liabilities | -7.01%17.22B | -4.59%17.18B | 4.59%19.91B | -2.73%19.29B | -3.76%18.52B | -0.05%18B | 29.82%19.04B | 50.23%19.83B | 39.28%19.24B | 33.46%18.01B |
Current liabilities | ||||||||||
Long term loan | -1.77%1.89B | -38.07%1.55B | -45.63%1.64B | -45.96%1.93B | -45.96%1.93B | 11.48%2.51B | -10.55%3.02B | 3.73%3.57B | 0.46%3.57B | -24.55%2.25B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -0.16%16.6M | -1.06%16.45M | 113.86%16.63M | 113.86%16.63M | 113.06%16.63M | 113.86%16.63M | -0.37%7.77M | -0.37%7.77M | 0.00%7.8M | -0.37%7.77M |
Specific account payable | ---- | ---- | ---- | -5.58%1.95B | ---- | -9.21%1.98B | ---- | 10.11%2.06B | ---- | 16.41%2.18B |
Estimate liabilities | ---- | ---- | --1.67M | --131.5M | --543.57M | --673.64M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 300.38%56.26M | 280.08%44.2M | -6.28%13.68M | -3.92%14.13M | -4.37%14.05M | -34.61%11.63M | 6.09%14.6M | 5.77%14.71M | 5.33%14.69M | 23.04%17.79M |
Long term deferred income | -6.13%63.75M | -5.06%65.38M | -5.94%66.57M | -8.20%67M | -7.85%67.91M | -6.91%68.86M | -7.17%70.77M | -2.69%72.98M | -2.71%73.7M | 25.95%73.98M |
Lease liabilities | -25.78%207.44M | -27.74%187.91M | -20.07%235.19M | -1.79%252.95M | 52.49%279.51M | 39.90%260.04M | 30.45%294.25M | 24.04%257.56M | 16.45%183.29M | 13.00%185.87M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -14.21%4.13B | -27.64%3.99B | -28.99%3.88B | -27.17%4.36B | -18.05%4.81B | 17.03%5.52B | -2.10%5.46B | 6.52%5.98B | 3.30%5.87B | -7.60%4.72B |
Total liabilities | -8.49%21.35B | -10.00%21.17B | -2.89%23.79B | -8.39%23.65B | -7.10%23.33B | 3.49%23.52B | 21.03%24.5B | 37.18%25.82B | 28.80%25.12B | 22.19%22.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 40.00%1.5B | 40.00%1.5B |
Capital reserve funds | 3.57%2.08B | 3.57%2.08B | -1.97%2.01B | -1.97%2.01B | -1.97%2.01B | -1.97%2.01B | 0.44%2.05B | 0.44%2.05B | 0.44%2.05B | 0.38%2.05B |
Surplus reserve funds | 1.58%613.26M | 1.58%613.26M | 4.33%603.73M | 4.33%603.73M | 4.33%603.73M | 4.33%603.73M | 5.45%578.65M | 5.45%578.65M | 5.40%578.65M | 5.45%578.65M |
Retained profit | 2.63%7.79B | 2.40%7.63B | 7.26%7.55B | 6.75%7.46B | 9.53%7.59B | 11.79%7.45B | 4.64%7.04B | 6.27%6.99B | 1.56%6.93B | 1.29%6.66B |
Other composite income | -30.32%1.98M | -26.01%1.09M | -107.99%-2.07M | -99.93%18.98K | -88.87%2.84M | -94.14%1.48M | 46.27%25.88M | 52.46%26.8M | 44.30%25.5M | 36.88%25.18M |
Shareholders equity without minority interests | 2.39%11.99B | 2.25%11.82B | 4.18%11.66B | 3.86%11.57B | 5.62%11.71B | 6.90%11.56B | 3.32%11.19B | 4.31%11.14B | 5.53%11.08B | 5.42%10.81B |
Minority interests | -1.38%2.35B | -1.58%2.29B | -2.68%2.43B | -4.01%2.4B | -1.03%2.38B | -1.24%2.33B | 4.37%2.5B | 6.89%2.5B | 4.40%2.41B | 4.65%2.36B |
Total shareholder equity | 1.76%14.34B | 1.61%14.11B | 2.93%14.09B | 2.41%13.97B | 4.43%14.09B | 5.44%13.89B | 3.51%13.69B | 4.77%13.64B | 5.32%13.49B | 5.29%13.17B |
Total liabilityies and equity | -4.63%35.69B | -5.69%35.28B | -0.81%37.88B | -4.66%37.62B | -3.07%37.43B | 4.21%37.41B | 14.10%38.19B | 23.93%39.46B | 19.49%38.61B | 15.39%35.9B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.