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 | -38.19%46.29M | -59.01%43.27M | -68.48%58.45M | -78.02%39.28M | -56.18%74.89M | -38.92%105.57M | 16.14%185.46M | 36.75%178.69M | -5.26%170.92M | -30.05%172.83M |
Transactional financial assets | --0 | --0 | --0 | ---- | --0 | ---- | --0 | -75.13%8.24M | -78.39%8.18M | -83.97%9.11M |
Notes receivable and accounts receivable | -4.45%584.78M | 10.07%630.22M | 11.60%582.38M | 27.34%634.35M | 65.55%612.03M | 11.22%572.58M | 35.63%521.87M | 24.87%498.14M | -6.27%369.69M | 25.58%514.83M |
-Notes receivable | 193.58%1.64M | --570K | --1.14M | --7.6M | --560K | ---- | --0 | ---- | --0 | ---- |
-Accounts receivable | -4.63%583.14M | 9.97%629.65M | 11.38%581.24M | 25.82%626.76M | 65.40%611.47M | 11.22%572.58M | 35.63%521.87M | 25.08%498.14M | -6.27%369.69M | 25.71%514.83M |
Other receivables (including interest and dividends) | -66.97%5.23M | -49.49%10.22M | 0.84%10.74M | 25.26%17.32M | -3.38%15.85M | -10.31%20.24M | -51.11%10.65M | -24.22%13.82M | 31.00%16.4M | 9.17%22.57M |
-Dividend receivable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Accrued interest receivable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Other receivable | -66.97%5.23M | -49.49%10.22M | 0.84%10.74M | 25.26%17.32M | -3.38%15.85M | -10.31%20.24M | -51.11%10.65M | -24.22%13.82M | 31.00%16.4M | 9.17%22.57M |
Contractual assets | -19.37%154.65M | -32.73%215.43M | -43.58%206.77M | -48.76%217.8M | -60.93%191.81M | -37.32%320.22M | -45.29%366.47M | -42.85%425.07M | -27.89%490.87M | -27.34%510.85M |
Advance payment | --5.18M | --5.53M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Inventories | --64.1M | 851.50%39.04M | --2M | --392.65K | --0 | --4.1M | --0 | ---- | --0 | ---- |
Receivable financing | 1,233.33%2M | --0 | -88.24%300K | --150K | -79.80%150K | 817.53%3.67M | -72.87%2.55M | ---- | -92.79%742.66K | -60.00%400K |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Non-current assets due within one year | 25.30%339.87M | 22.29%369.24M | 50.60%303.79M | 49.17%307.44M | 27.60%271.25M | 39.40%301.93M | 21.34%201.72M | 24.71%206.1M | 208.96%212.58M | 217.14%216.58M |
Other current assets | 0.57%71.29M | 3.05%71.21M | -1.38%69.82M | 25.73%67.28M | -11.50%70.89M | 2.43%69.1M | -2.45%70.8M | -20.39%53.51M | 25.87%80.11M | -19.26%67.46M |
Total current assets | 2.95%1.27B | -0.95%1.38B | -9.21%1.23B | -7.20%1.28B | -8.35%1.24B | -7.74%1.4B | -10.64%1.36B | -12.02%1.38B | -7.05%1.35B | -4.97%1.51B |
Non Current assets | ||||||||||
Other equity investment | -3.57%1.35M | -3.57%1.35M | -3.57%1.35M | -3.57%1.35M | 0.00%1.4M | 0.00%1.4M | -94.70%1.4M | -94.70%1.4M | 0.00%1.4M | 0.00%1.4M |
Other non-current financial assets | 0.00%29.36M | -2.13%29.36M | -2.13%29.36M | -2.13%29.36M | 12.93%29.36M | 30.43%30M | --30M | -36.77%30M | -44.31%26M | -49.98%23M |
Investment real estate | -2.98%7.17M | -2.95%7.22M | -2.93%7.28M | -2.91%7.33M | -3.12%7.39M | -2.87%7.44M | -2.85%7.5M | -2.83%7.55M | -2.57%7.62M | -2.79%7.66M |
Long-term equity investment | 1.47%63.15M | 1.47%63.15M | -2.65%63.34M | -2.65%63.34M | -4.35%62.24M | -4.35%62.24M | 0.64%65.07M | 0.64%65.07M | -25.77%65.07M | 0.64%65.07M |
Long term receivable account | ---- | ---- | 2.94%48.4M | 3.14%48.01M | 3.02%47.57M | 3.31%47.1M | 5.82%47.02M | 4.63%46.54M | 5.09%46.17M | 5.05%45.59M |
Fixed assets | ---- | ---- | ---- | 116.55%17.94M | ---- | 112.64%19.28M | ---- | -22.45%8.28M | ---- | -27.92%9.07M |
Intangible assets | -10.37%11.1M | -9.38%11.5M | -12.10%11.79M | -11.98%12.09M | -11.96%12.39M | -11.77%12.69M | -8.80%13.41M | -8.63%13.73M | -14.99%14.07M | -14.80%14.38M |
Goodwill | -44.40%4.15M | -44.40%4.15M | -65.33%7.47M | -65.33%7.47M | -65.33%7.47M | -65.33%7.47M | -40.75%21.54M | -40.75%21.54M | -40.75%21.54M | -40.75%21.54M |
Long deferred expense | 252.70%5.51M | -36.74%1.09M | -33.78%1.24M | -31.24%1.4M | -28.82%1.56M | -9.84%1.72M | 9.11%1.88M | -7.79%2.04M | -19.28%2.2M | -24.44%1.91M |
Deferred tax assets | -28.43%31.93M | -30.64%30.54M | 24.90%44.46M | 32.27%42.4M | 48.18%44.61M | 54.29%44.03M | 5.71%35.59M | -3.29%32.06M | 3.50%30.1M | 7.65%28.54M |
Usufruct assets | 113.15%14.67M | 99.67%15.12M | -34.99%5.51M | -33.27%6.2M | -32.82%6.88M | -30.93%7.57M | -26.08%8.47M | -26.20%9.28M | -26.30%10.25M | -28.00%10.96M |
Other non current assets | -5.07%1.18B | -4.96%1.17B | -12.08%1.2B | -8.33%1.22B | -4.54%1.25B | -3.00%1.23B | 21.16%1.37B | 20.97%1.33B | 5.44%1.31B | 15.51%1.27B |
Total non current assets | -6.62%1.39B | -8.58%1.34B | -11.21%1.43B | -7.11%1.45B | -3.51%1.49B | -1.75%1.47B | 16.43%1.61B | 11.93%1.56B | 0.25%1.54B | 9.19%1.5B |
Total assets | -2.27%2.66B | -4.86%2.73B | -10.29%2.66B | -7.15%2.74B | -5.77%2.72B | -4.76%2.87B | 2.23%2.97B | -0.75%2.95B | -3.30%2.89B | 1.57%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.22%158M | -33.08%139.98M | -34.94%175.87M | -28.45%206.94M | -20.87%200.56M | -25.80%209.18M | 5.42%270.34M | 32.35%289.21M | 26.82%253.47M | 142.20%281.92M |
Transactional financial liabilities | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Notes payable and accounts payable | 24.72%661.83M | 7.88%721.55M | -12.32%542.21M | -7.66%562.2M | -3.33%530.66M | -4.09%668.83M | 9.98%618.43M | -10.09%608.83M | -22.09%548.94M | -10.87%697.37M |
-Notes payable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -96.89%1.3M |
-Accounts payable | 24.72%661.83M | 7.88%721.55M | -12.32%542.21M | -7.66%562.2M | -3.33%530.66M | -3.91%668.83M | 15.17%618.43M | -5.59%608.83M | -17.73%548.94M | -6.02%696.07M |
Contract liabilities | 791.28%5.43M | 456.38%5.6M | --11.59M | 166.05%4.66M | -62.64%609.42K | -20.06%1.01M | --0 | -61.57%1.75M | -21.12%1.63M | -57.28%1.26M |
Advance receipts | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Salaries payable | -42.28%1.86M | 38.71%5.07M | 989.93%3.11M | -33.82%3.2M | -40.35%3.22M | -47.77%3.65M | -79.21%284.94K | 425.29%4.83M | 44.58%5.39M | -0.52%6.99M |
Taxs payable | -3.46%112.11M | 9.01%117.75M | 27.67%116.12M | 43.10%114.76M | 65.07%116.13M | 25.68%108.01M | 46.87%90.95M | 19.33%80.2M | -1.90%70.35M | 24.74%85.95M |
Other payable (including interest and dividends) | 617.60%38.05M | 1,484.44%53M | 107.87%5.71M | 85.40%5.62M | 37.06%5.3M | -36.33%3.34M | -77.97%2.75M | -24.81%3.03M | 94.97%3.87M | 53.57%5.25M |
-Interest payable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Dividend payable | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Other payable | 617.60%38.05M | 1,484.44%53M | 107.87%5.71M | 85.40%5.62M | 37.06%5.3M | -36.33%3.34M | -77.97%2.75M | -24.81%3.03M | 94.97%3.87M | 53.57%5.25M |
Non current liabilities due within one year | 8.08%103.46M | 9.23%104.59M | 6.10%87.42M | -3.88%88.82M | 13.29%95.73M | 8.19%95.75M | -1.64%82.4M | 25.04%92.41M | 17.74%84.5M | 16.37%88.5M |
Other current liabilities | --1.08M | 323.66%652.96K | --2.19M | 3,245.83%14.36M | --0 | 104.18%154.12K | --0 | -93.97%429.28K | --0 | -98.57%75.48K |
Total current liabilities | 13.61%1.08B | 5.34%1.15B | -11.35%944.22M | -7.41%1B | -1.65%952.21M | -6.63%1.09B | 7.34%1.07B | 2.59%1.08B | -9.41%968.16M | 9.87%1.17B |
Current liabilities | ||||||||||
Long term loan | -10.39%856.75M | -10.33%861.75M | -9.19%921.63M | -4.30%926.64M | -4.57%956.09M | 4.25%961.05M | 9.21%1.01B | 3.24%968.27M | 4.31%1B | -1.83%921.86M |
Long term salaries pay | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Estimate liabilities | -46.03%20.84M | -43.50%22.14M | 12.47%35.4M | 43.16%37.57M | 20.92%38.61M | 19.63%39.19M | 30.84%31.48M | 4.20%26.24M | 104.90%31.93M | 104.07%32.76M |
Deferred tax liabilities | --1.77M | --1.78M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term deferred income | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Lease liabilities | 131.89%10.98M | 131.18%10.94M | -73.73%1.66M | -48.53%3.22M | -40.86%4.73M | -40.86%4.73M | -33.03%6.31M | -33.57%6.26M | -25.07%8M | -24.93%8M |
Other non current liabilities | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Total non current liabilities | -10.92%890.33M | -10.78%896.61M | -8.93%958.7M | -3.33%967.44M | -4.07%999.44M | 4.40%1B | 9.33%1.05B | 2.91%1B | 5.58%1.04B | -0.32%962.63M |
Total liabilities | 1.05%1.97B | -2.39%2.04B | -10.15%1.9B | -5.45%1.97B | -2.90%1.95B | -1.65%2.09B | 8.32%2.12B | 2.74%2.08B | -2.21%2.01B | 5.02%2.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M | 0.00%264.26M |
Other equity instruments | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Equity of prefer stock | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Capital reserve funds | 0.00%277.18M | 0.00%277.18M | 0.00%277.18M | 0.00%277.18M | 0.00%277.18M | 0.00%277.18M | 0.00%277.18M | 0.00%277.18M | 0.91%277.18M | 0.91%277.18M |
Surplus reserve funds | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M | 0.00%43.66M |
Retained profit | -58.34%66.87M | -60.88%63.91M | -37.86%146.67M | -37.95%158.06M | -40.19%160.49M | -39.82%163.38M | -29.66%236.04M | -23.64%254.72M | -17.69%268.33M | -17.94%271.47M |
Less:Treasury stock | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Other composite income | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific reserves | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | -12.56%651.97M | -13.29%649.01M | -10.88%731.77M | -11.51%743.16M | -12.64%745.59M | -12.62%748.48M | -10.81%821.14M | -8.58%839.82M | -6.07%853.43M | -6.22%856.57M |
Minority interests | 44.89%36.35M | 40.89%35.18M | -3.33%25.56M | -2.13%25.4M | -2.15%25.09M | -1.08%24.97M | 6.02%26.44M | 3.70%25.96M | 9.43%25.64M | 7.72%25.24M |
Total shareholder equity | -10.69%688.32M | -11.54%684.18M | -10.65%757.33M | -11.23%768.56M | -12.33%770.68M | -12.29%773.45M | -10.37%847.58M | -8.26%865.78M | -5.68%879.07M | -5.88%881.81M |
Total liabilityies and equity | -2.27%2.66B | -4.86%2.73B | -10.29%2.66B | -7.15%2.74B | -5.77%2.72B | -4.76%2.87B | 2.23%2.97B | -0.75%2.95B | -3.30%2.89B | 1.57%3.01B |
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 | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.