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 | 10.21%220.21B | 35.52%242.28B | -25.30%168.28B | -24.16%172.89B | -11.51%199.81B | -20.01%178.77B | -24.25%225.29B | -37.20%227.98B | -37.77%225.81B | -33.32%223.48B |
Transactional financial assets | -23.18%135.45B | -1.81%153.19B | 24.09%164.55B | 39.09%176.34B | 64.53%176.31B | 44.06%156.02B | 22.60%132.61B | 11.05%126.78B | -13.11%107.16B | -18.57%108.3B |
Notes receivable and accounts receivable | 16.46%102.55B | 37.01%76.84B | 26.04%90.9B | 18.23%85.04B | 24.15%88.06B | 28.83%56.09B | 11.80%72.12B | 13.45%71.93B | 41.94%70.93B | 15.81%43.53B |
-Notes receivable | 17.33%1.16B | -8.46%1.1B | -13.61%698M | 14.66%696M | -18.29%987M | 55.08%1.21B | 39.79%808M | 84.50%607M | 73.56%1.21B | 90.91%777M |
-Accounts receivable | 16.45%101.39B | 38.01%75.74B | 26.49%90.21B | 18.26%84.34B | 24.89%87.07B | 28.36%54.88B | 11.55%71.31B | 13.08%71.32B | 41.50%69.72B | 14.98%42.76B |
Other receivables (including interest and dividends) | 47.34%43.51B | -37.30%27.82B | -2.89%23.56B | 22.80%35.25B | -26.08%29.53B | 52.12%44.36B | -26.27%24.26B | -24.62%28.7B | -19.64%39.95B | -33.89%29.16B |
-Other receivable | ---- | ---- | ---- | 22.80%35.25B | ---- | 52.12%44.36B | ---- | -24.62%28.7B | ---- | -33.89%29.16B |
Contractual assets | -3.50%17.3B | 6.48%20.67B | 20.66%18.45B | 42.10%20.73B | 37.41%17.93B | 42.10%19.41B | 54.20%15.29B | 67.93%14.59B | 73.46%13.05B | 108.47%13.66B |
Advance payment | 21.18%12.2B | 10.63%8.32B | 10.87%11.5B | -4.02%8.1B | 4.74%10.06B | 6.76%7.52B | 10.32%10.37B | -2.17%8.44B | -15.11%9.61B | -24.51%7.04B |
Inventories | -6.79%11.98B | -6.63%11.23B | -10.52%12.38B | -2.78%12.62B | -15.18%12.85B | 2.82%12.03B | -10.86%13.83B | -19.97%12.98B | -12.01%15.15B | 14.63%11.7B |
Other current assets | 8.96%25.52B | 17.99%28.22B | 16.12%21.43B | 28.26%23.24B | 37.80%23.42B | 22.68%23.92B | 21.17%18.45B | 17.76%18.12B | -0.59%17B | 0.32%19.5B |
Total current assets | 1.92%568.71B | 14.14%568.56B | -0.23%511.04B | 4.84%534.18B | 11.90%557.97B | 9.14%498.1B | -7.38%512.21B | -18.81%509.5B | -21.97%498.65B | -23.35%456.37B |
Non Current assets | ||||||||||
Debt investment | 35.25%7.67B | 30.26%7.33B | -47.82%6.39B | -53.72%5.63B | -53.70%5.67B | -42.07%5.63B | 25.07%12.25B | 172.00%12.15B | 4,229.68%12.25B | 3,333.22%9.72B |
Other debt investment | 321.63%13.27B | 262.47%10.86B | 423.65%7.35B | --5.87B | --3.15B | --3B | --1.4B | ---- | ---- | ---- |
Other equity investment | 663.37%3.08B | 487.38%3.07B | -69.45%172M | -57.76%215M | -22.31%404M | 6.73%523M | 43.99%563M | -2.68%509M | -2.44%520M | -28.88%490M |
Other non-current financial assets | 25.84%219.78B | 12.82%209.42B | 7.40%196.27B | -5.28%176.71B | -15.44%174.64B | -0.81%185.62B | 25.51%182.75B | 81.21%186.57B | 160.74%206.53B | 138.08%187.13B |
Long-term equity investment | 8.98%201.31B | 9.27%198.56B | 8.00%193.73B | 3.83%185.01B | 3.20%184.72B | 3.45%181.72B | 2.71%179.37B | 2.35%178.19B | 3.36%178.99B | 3.59%175.65B |
Long term receivable account | --3.15B | 111.58%2.76B | --2B | --1.7B | ---- | --1.3B | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -0.28%680.17B | ---- | -0.26%714.66B | ---- | 0.68%682.06B | ---- | 2.17%716.51B |
Constru in process | ---- | ---- | ---- | -6.36%82.09B | ---- | 3.57%62.53B | ---- | -3.52%87.66B | ---- | -2.01%60.37B |
Construction materials | ---- | ---- | ---- | -2.03%12.78B | ---- | 27.25%11.97B | ---- | 4.00%13.04B | ---- | 25.55%9.4B |
Intangible assets | 6.29%48.83B | 6.74%50.8B | 3.12%46.79B | 4.91%46.62B | 3.36%45.94B | 2.34%47.6B | 1.69%45.38B | 3.34%44.44B | 2.21%44.45B | 4.94%46.51B |
Development expenditure | -3.19%2.43B | -5.35%2.16B | 39.26%2.33B | 102.71%2.32B | 80.29%2.51B | 70.84%2.28B | --1.67B | --1.14B | --1.39B | 45.16%1.33B |
Goodwill | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -97.73%1M | -97.73%1M | -97.73%1M | -97.73%1M |
Long deferred expense | 2.17%5.5B | 6.42%5.44B | 1.56%4.88B | 3.49%5.14B | 2.84%5.39B | -3.20%5.11B | -3.38%4.8B | -3.03%4.96B | -2.29%5.24B | 2.63%5.28B |
Deferred tax assets | 4.42%50.82B | 7.22%50.76B | 5.78%50.19B | 5.54%47.89B | 8.34%48.67B | 8.48%47.34B | 4.78%47.45B | -0.76%45.38B | 3.67%44.92B | 0.98%43.64B |
Usufruct assets | -6.28%85.62B | -14.91%80.63B | -15.45%83.04B | -15.08%86.89B | -15.49%91.36B | -12.87%94.75B | 85.26%98.21B | 82.05%102.31B | 85.33%108.1B | 96.48%108.75B |
Other non current assets | 9.06%107.17B | -1.59%93.72B | 37.76%107.85B | 27.98%113.1B | 27.27%98.27B | 20.42%95.23B | 99.96%78.29B | 155.88%88.37B | 143.41%77.22B | 87.68%79.09B |
Total non current assets | 5.84%1.52T | 3.08%1.5T | 2.46%1.47T | 0.37%1.45T | -1.46%1.44T | 1.07%1.46T | 10.08%1.44T | 15.97%1.45T | 20.92%1.46T | 19.26%1.44T |
Total assets | 4.74%2.09T | 5.90%2.07T | 1.75%1.98T | 1.53%1.99T | 1.94%2T | 3.01%1.96T | 4.88%1.95T | 4.33%1.96T | 6.07%1.96T | 5.22%1.9T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 10.34%355.83B | 21.98%395.18B | 2.94%338.78B | 0.86%323.72B | 5.11%322.49B | 13.25%323.98B | 4.68%329.1B | 2.16%320.95B | 3.43%306.8B | 3.65%286.07B |
-Notes payable | 12.13%22.06B | 54.01%40.84B | 24.09%19.17B | 18.26%14.67B | 24.92%19.68B | 79.69%26.52B | 9.51%15.45B | -7.33%12.4B | 23.81%15.75B | 15.78%14.76B |
-Accounts payable | 10.22%333.76B | 19.12%354.34B | 1.90%319.61B | 0.17%309.05B | 4.04%302.81B | 9.64%297.46B | 4.45%313.65B | 2.58%308.54B | 2.52%291.05B | 3.07%271.31B |
Contract liabilities | -16.72%62.42B | -16.96%54.96B | -18.69%47.66B | -16.88%45.41B | -15.71%74.95B | -12.04%66.19B | -19.58%58.62B | -7.92%54.63B | -2.97%88.92B | -4.82%75.26B |
Advance receipts | 1.77%78.29B | 1.12%79.92B | 0.40%74.91B | -3.87%74.75B | -0.72%76.93B | -6.41%79.04B | -1.59%74.61B | 0.88%77.76B | -2.71%77.48B | -0.99%84.45B |
Salaries payable | -0.13%15.71B | -2.41%5.78B | 11.85%35.99B | 5.00%27.74B | -0.20%15.73B | 0.49%5.92B | -1.00%32.17B | 8.68%26.42B | 17.33%15.76B | 7.87%5.89B |
Taxs payable | -5.28%17.64B | 8.31%21.55B | -7.32%19.07B | 3.55%18.43B | 67.14%18.62B | 42.10%19.9B | 37.75%20.57B | 21.04%17.8B | -20.21%11.14B | -17.52%14B |
Other payable (including interest and dividends) | 106.00%46.94B | 54.95%41.33B | -5.72%21.25B | 22.68%29.2B | -15.31%22.78B | -24.41%26.67B | -21.99%22.54B | -55.03%23.8B | 42.04%26.9B | -61.73%35.29B |
-Other payable | ---- | ---- | ---- | 22.68%29.2B | ---- | -24.41%26.67B | ---- | -55.03%23.8B | ---- | -61.73%35.29B |
Non current liabilities due within one year | 1.92%33.56B | -7.57%32.51B | -6.68%30.81B | -5.22%33.45B | 3.96%32.93B | 13.76%35.18B | 49.24%33.01B | 41.23%35.29B | 11.37%31.68B | 18.65%30.92B |
Other current liabilities | -2.06%1.67B | 5.01%1.78B | 12.10%1.67B | 23.46%1.57B | -1.39%1.7B | 15.22%1.7B | 3.26%1.49B | 17.48%1.27B | 75.48%1.73B | 33.82%1.47B |
Total current liabilities | 8.11%612.04B | 13.33%633.02B | -0.35%570.12B | -0.66%554.26B | 1.02%566.13B | 4.73%558.57B | 1.63%572.11B | -1.88%557.91B | 3.08%560.4B | -8.38%533.34B |
Current liabilities | ||||||||||
Long term salaries pay | 9.15%7.04B | 9.33%7.01B | 3.90%6.45B | 5.13%6.42B | 7.88%6.45B | 7.68%6.41B | 9.87%6.21B | 4.83%6.1B | 3.93%5.98B | 7.77%5.95B |
Deferred tax liabilities | -11.33%3.58B | 26.00%3.88B | 32.40%3.84B | 28.77%3.74B | 35.68%4.04B | 19.68%3.08B | -8.11%2.9B | 4.12%2.91B | 13.53%2.98B | 8.53%2.57B |
Long term deferred income | 0.75%9.41B | -0.08%9.27B | 5.48%9.72B | 4.49%9.25B | 6.03%9.34B | 5.35%9.28B | 4.56%9.21B | 2.60%8.85B | 3.95%8.81B | 3.81%8.81B |
Lease liabilities | -7.23%61.24B | -17.46%55.93B | -15.56%61.82B | -19.23%62.22B | -21.25%66.01B | -17.11%67.76B | 98.51%73.21B | 117.06%77.04B | 156.58%83.83B | 164.35%81.74B |
Other non current liabilities | 19.41%2.15B | 56.95%2.48B | 12.25%1.81B | -2.52%1.86B | 10.01%1.8B | -7.21%1.58B | -3.83%1.61B | 16.80%1.91B | 10.44%1.64B | 7.44%1.71B |
Total non current liabilities | -4.82%83.42B | -10.82%78.57B | -10.21%83.63B | -13.76%83.48B | -15.10%87.65B | -12.57%88.11B | 65.82%93.14B | 78.07%96.8B | 102.40%103.24B | 106.14%100.78B |
Total liabilities | 6.38%695.47B | 10.04%711.59B | -1.73%653.76B | -2.59%637.74B | -1.49%653.77B | 1.98%646.67B | 7.45%665.25B | 5.10%654.71B | 11.60%663.64B | 0.49%634.12B |
Shareholders equity | ||||||||||
Paid-in capital | 2.14%465.34B | 1.50%461.84B | 0.99%459.33B | 0.83%457.9B | 0.40%455.59B | 0.33%455B | 0.29%454.83B | 0.13%454.11B | 0.06%453.76B | 12.78%453.5B |
Capital reserve funds | -0.19%-302.18B | 0.08%-301.5B | 0.19%-301.51B | 0.17%-301.54B | 0.22%-301.6B | 0.23%-301.74B | 0.19%-302.09B | 0.24%-302.06B | 0.07%-302.27B | 0.14%-302.44B |
Retained profit | 3.57%1.22T | 3.55%1.19T | 3.53%1.16T | 3.60%1.18T | 3.71%1.18T | 3.67%1.15T | 3.84%1.12T | 4.18%1.14T | 3.78%1.14T | 3.55%1.11T |
Other composite income | 52.01%4.7B | 111.72%4.63B | 32.94%3.08B | 59.42%3.71B | 7,127.27%3.09B | 223.22%2.19B | 93.65%2.32B | 2,924.68%2.33B | 96.25%-44M | 219.65%676M |
Ordinary risk reserve funds | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B | 0.00%2.84B |
Specific reserves | 4.70%379M | 1.72%354M | 0.81%375M | -0.81%368M | 0.56%362M | 0.29%348M | 3.05%372M | 6.61%371M | 7.78%360M | 9.46%347M |
Shareholders equity without minority interests | 3.95%1.39T | 3.85%1.36T | 3.55%1.33T | 3.61%1.34T | 3.70%1.34T | 3.52%1.31T | 3.60%1.28T | 3.95%1.3T | 3.45%1.29T | 7.77%1.26T |
Minority interests | 4.74%4.49B | 5.97%4.51B | 4.64%4.35B | 5.05%4.33B | 4.79%4.29B | 4.37%4.25B | 2.44%4.16B | 3.39%4.12B | 2.94%4.09B | 3.37%4.08B |
Total shareholder equity | 3.95%1.39T | 3.86%1.36T | 3.56%1.33T | 3.61%1.35T | 3.70%1.34T | 3.52%1.31T | 3.60%1.28T | 3.95%1.3T | 3.45%1.29T | 7.76%1.27T |
Total liabilityies and equity | 4.74%2.09T | 5.90%2.07T | 1.75%1.98T | 1.53%1.99T | 1.94%2T | 3.01%1.96T | 4.88%1.95T | 4.33%1.96T | 6.07%1.96T | 5.22%1.9T |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.