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 | 401.32%335.61M | 270.39%476.15M | -46.01%196.77M | -78.39%84.46M | -80.41%66.95M | -48.47%128.56M | 169.36%364.45M | 153.44%390.93M | 317.72%341.7M | 72.84%249.47M |
Transactional financial assets | --33.96M | --33.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.59%307.72M | 28.30%500.2M | -21.06%322.57M | -33.18%276.12M | 22.74%283.37M | 3.28%389.86M | -7.91%408.6M | 8.11%413.25M | -39.78%230.88M | -4.46%377.46M |
-Notes receivable | 334.18%47.62M | -56.65%18.66M | 786.34%62.05M | 657.05%43.12M | 331.84%10.97M | 409.10%43.06M | 3,400.38%7M | --5.7M | 494.15%2.54M | 1,878.29%8.46M |
-Accounts receivable | -4.52%260.1M | 38.85%481.54M | -35.13%260.52M | -42.83%233.01M | 19.30%272.41M | -6.02%346.8M | -9.45%401.6M | 6.62%407.55M | -40.38%228.34M | -6.50%369M |
Other receivables (including interest and dividends) | 453.06%154.03M | 426.26%145.3M | -69.78%28.89M | -69.75%20.87M | -59.95%27.85M | -73.57%27.61M | 160.24%95.61M | 103.78%69.01M | 233.85%69.53M | 151.22%104.46M |
-Other receivable | ---- | ---- | ---- | -69.75%20.87M | ---- | -73.57%27.61M | ---- | 103.78%69.01M | ---- | 151.22%104.46M |
Contractual assets | 13.08%149.48M | 12.19%149.45M | -20.12%153.01M | 76.47%155.03M | 86.09%132.19M | 113.88%133.21M | -23.55%191.56M | -63.02%87.85M | -68.81%71.04M | -71.42%62.28M |
Advance payment | -9.59%42.75M | -4.27%26.67M | -22.16%62.69M | -54.44%38.33M | 11.49%47.29M | -3.75%27.86M | 192.60%80.54M | 200.46%84.13M | 34.53%42.41M | 135.91%28.95M |
Inventories | -38.00%135.24M | -19.85%136.05M | 129.51%268.88M | 679.22%301.75M | 133.43%218.13M | 82.65%169.75M | 2,829.15%117.15M | 868.21%38.72M | 2,235.31%93.45M | 2,212.02%92.94M |
Receivable financing | ---- | -97.00%227.93K | --128K | --3.72M | --16M | 2,233.85%7.6M | ---- | ---- | ---- | --325.57K |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.04M |
Non-current assets due within one year | -27.84%17.64M | -50.08%17.64M | 5.84%16.67M | 55.25%24.45M | 55.25%24.45M | 124.41%35.34M | --15.75M | --15.75M | --15.75M | -0.00%15.75M |
Other current assets | -15.33%84.89M | 8.81%91.78M | -20.62%49.05M | 116.25%106.31M | 107.23%100.26M | 73.06%84.35M | 167.27%61.79M | 111.64%49.16M | 80.55%48.38M | 47.51%48.74M |
Total current assets | 37.63%1.26B | 57.10%1.58B | -17.73%1.1B | -11.99%1.01B | 0.37%916.49M | -2.74%1B | 45.01%1.34B | 33.10%1.15B | 17.65%913.13M | 19.49%1.03B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 69.21%29.71M | 197.06%29.71M | 197.06%29.71M | 494.12%29.71M | 251.12%17.56M |
Investment real estate | -1.66%4.35M | -1.65%4.37M | -1.65%4.39M | -1.64%4.41M | -1.63%4.43M | -1.63%4.45M | -1.62%4.47M | -1.61%4.48M | -1.61%4.5M | -1.60%4.52M |
Long-term equity investment | 2.39%254.65M | 3.26%253.14M | 2.41%252.71M | 3.85%251.45M | 4.41%248.69M | 5.42%245.16M | -18.67%246.75M | -16.79%242.13M | -13.95%238.19M | -12.87%232.55M |
Long term receivable account | ---- | ---- | -48.58%17.64M | -48.58%17.64M | -48.58%17.64M | -48.58%17.64M | -25.76%34.3M | -25.76%34.3M | -47.86%34.3M | -31.46%34.3M |
Fixed assets | ---- | ---- | ---- | 361.92%999.89M | ---- | 601.07%1.02B | ---- | 313.50%216.46M | ---- | 166.64%145.86M |
Constru in process | ---- | ---- | ---- | -69.49%147.05M | ---- | -38.44%132.27M | ---- | --481.99M | ---- | --214.88M |
Intangible assets | 41.22%165.22M | 41.12%166.2M | 47.18%174.61M | -46.07%126.34M | -50.47%116.99M | -0.11%117.78M | 93.22%118.63M | 55.66%234.27M | 55.95%236.21M | -22.74%117.9M |
Long deferred expense | -44.62%3.31M | -59.18%2.89M | -51.61%4.5M | -47.86%5.36M | -33.70%5.98M | -25.21%7.07M | -8.03%9.29M | -8.88%10.28M | -27.19%9.03M | -26.38%9.46M |
Deferred tax assets | -9.71%56.58M | 18.79%62.79M | 391.37%90.02M | 506.83%84.47M | 700.87%62.67M | 580.22%52.86M | 15,516.39%18.32M | 7,103.84%13.92M | 3,123.90%7.82M | 3,101.51%7.77M |
Usufruct assets | -28.31%6.73M | -30.11%7.29M | 62.74%8.42M | 60.31%9.87M | 41.80%9.39M | 41.01%10.43M | 6.80%5.18M | 14.98%6.16M | 12.83%6.62M | 16.01%7.4M |
Other non current assets | -23.85%470.98M | -20.18%469.93M | -8.39%613.58M | 0.74%608.6M | 10.27%618.46M | 4.36%588.73M | 55.28%669.8M | 42.70%604.16M | 34.35%560.87M | 37.88%564.13M |
Total non current assets | -0.96%2.23B | -0.10%2.23B | 21.06%2.37B | 21.67%2.28B | 46.19%2.25B | 64.32%2.23B | 112.38%1.96B | 88.77%1.88B | 55.05%1.54B | 40.93%1.36B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 10.20%3.49B | 17.67%3.8B | 5.35%3.47B | 8.89%3.3B | 29.13%3.17B | 35.34%3.23B | 78.74%3.3B | 62.90%3.03B | 38.65%2.45B | 30.78%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 142.68%216.25M | 43.36%127.79M | -20.94%99.05M | 107.46%89.22M | -13.49%89.11M | 68.47%89.14M | 878.15%125.28M | 235.77%43.01M | 704.09%103.01M | --52.91M |
Notes payable and accounts payable | 47.70%1.42B | 68.69%1.7B | 30.43%1.25B | 30.69%1.05B | 113.41%960.79M | 101.13%1.01B | 534.22%959.1M | 426.40%804.76M | 206.55%450.21M | 180.63%500.24M |
-Notes payable | 627.27%310.7M | 738.68%465.33M | -40.22%175.74M | -83.77%43.53M | -71.77%42.72M | -46.30%55.48M | --293.95M | --268.25M | --151.34M | --103.32M |
-Accounts payable | 20.73%1.11B | 29.58%1.23B | 61.65%1.08B | 87.92%1.01B | 207.18%918.07M | 139.50%950.64M | 339.84%665.15M | 250.93%536.5M | 103.50%298.87M | 122.67%396.92M |
Contract liabilities | -55.41%32.41M | -80.97%8.68M | 198.93%57.38M | -1.63%19.22M | 151.59%72.69M | 130.07%45.63M | -90.71%19.19M | -89.61%19.54M | -82.58%28.89M | -87.32%19.83M |
Advance receipts | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | --28.57K | -74.45%28.57K |
Salaries payable | 59.54%40.73M | 55.97%37.11M | 21.12%20.12M | 143.44%35.54M | 241.13%25.53M | 170.00%23.79M | 639.47%16.61M | 279.49%14.6M | 92.29%7.48M | 62.03%8.81M |
Taxs payable | 18.49%4.53M | 136.15%30.52M | -31.45%27.2M | -36.93%5.02M | -54.48%3.82M | 331.42%12.92M | 428.87%39.68M | 637.00%7.96M | 712.22%8.4M | 125.23%3M |
Other payable (including interest and dividends) | -62.43%141.37M | -43.10%173.31M | -33.54%312.01M | -22.25%412.73M | 9.41%376.28M | -0.81%304.59M | 13,817.48%469.46M | 15,868.07%530.87M | 4,460.22%343.9M | 3,742.37%307.09M |
-Other payable | ---- | ---- | ---- | -22.25%412.73M | ---- | -0.81%304.59M | ---- | 15,868.07%530.87M | ---- | 3,742.37%307.09M |
Non current liabilities due within one year | -14.70%15.94M | -11.34%16.7M | -32.73%10.5M | -31.41%11.08M | 19.64%18.68M | -1.21%18.84M | 93.02%15.62M | 99.46%16.15M | 97.79%15.62M | 90.59%19.07M |
Other current liabilities | 42.89%164.57M | 6.67%205.71M | 202.92%202.38M | 85.51%245M | 42.59%115.17M | 141.72%192.85M | 11.79%66.81M | 116.49%132.06M | 32.41%80.77M | 17.57%79.78M |
Total current liabilities | 22.63%2.04B | 35.81%2.3B | 15.65%1.98B | 19.16%1.87B | 60.07%1.66B | 70.97%1.69B | 278.99%1.71B | 263.94%1.57B | 155.15%1.04B | 131.80%990.77M |
Current liabilities | ||||||||||
Long term loan | 37.91%136.21M | 36.53%121.2M | 41.65%136.72M | 2.33%98.77M | -5.27%98.77M | -14.87%88.77M | -19.41%96.52M | -19.41%96.52M | 88.72%104.27M | 88.72%104.27M |
Long term account payable | ---- | ---- | ---- | 23.38%28.58M | ---- | --27.14M | ---- | --23.16M | ---- | ---- |
Estimate liabilities | 966.41%8.42M | 1,372.17%8.42M | --584.5K | --839.02K | --789.93K | --572.21K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -73.04%5.88M | -17.27%14.86M | 180.33%10.98M | 249.07%13.67M | --21.81M | 1,309.87%17.96M | --3.92M | --3.92M | ---- | --1.27M |
Long term deferred income | 8.02%63.18M | 135.78%64.6M | 132.63%63.29M | 126.24%61.68M | 382.66%58.49M | 125.05%27.4M | --27.21M | --27.26M | --12.12M | --12.17M |
Lease liabilities | 16.95%8.42M | 3.62%8.01M | 107.16%8.44M | 96.38%8.59M | 56.80%7.2M | 106.86%7.73M | 0.19%4.07M | 3.88%4.38M | 8.96%4.59M | -11.31%3.74M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -2.15%31.77M | -1.17%32.09M | -1.17%32.09M | -0.57%32.28M |
Total non current liabilities | 22.57%254.04M | 46.60%248.59M | 15.17%250.08M | 13.24%212.13M | 35.41%207.27M | 10.30%169.57M | 38.92%217.13M | 19.74%187.33M | 66.50%153.06M | 67.23%153.74M |
Total liabilities | 22.63%2.29B | 36.79%2.55B | 15.59%2.23B | 18.53%2.08B | 56.91%1.87B | 62.82%1.86B | 217.27%1.93B | 198.91%1.76B | 138.82%1.19B | 120.37%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 2.14%656.64M | 2.14%656.64M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M |
Capital reserve funds | 3.57%401.33M | 3.22%396.63M | -2.67%384.7M | -0.59%391.5M | -1.56%387.49M | -2.27%384.27M | 0.22%395.26M | 0.05%393.83M | 2.24%393.64M | 0.64%393.18M |
Surplus reserve funds | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M |
Retained profit | -71.04%-237.59M | -117.09%-195.65M | -7,248.69%-242.5M | -1,157.10%-199.57M | -1,363.02%-138.91M | -324.21%-90.13M | -102.86%-3.3M | -111.73%-15.88M | -106.83%-9.49M | -115.07%-21.25M |
Less:Treasury stock | 9.44%41.59M | 9.44%41.59M | -6.03%16.5M | 3.27%38M | -11.64%38M | -11.64%38M | -53.77%17.56M | -3.12%36.8M | 13.22%43M | 330.05%43M |
Other composite income | 13.79%152.85K | 13.60%149.86K | -22.32%117.27K | 307.80%140.53K | 2,234.88%134.33K | 21.38%131.93K | 11.66%150.97K | -41.38%34.46K | -3.10%-6.29K | 1,590.97%108.69K |
Shareholders equity without minority interests | -8.28%826.63M | -8.76%863.85M | -23.35%816.35M | -18.14%844.6M | -12.64%901.25M | -7.14%946.81M | -8.39%1.07B | -12.68%1.03B | -12.31%1.03B | -15.89%1.02B |
Minority interests | -6.31%372.19M | -7.45%391.1M | 41.08%426.72M | 54.83%369.55M | 72.65%397.27M | 88.08%422.57M | 310.36%302.47M | 168.64%238.68M | 144.87%230.11M | 136.55%224.68M |
Total shareholder equity | -7.68%1.2B | -8.36%1.25B | -9.10%1.24B | -4.43%1.21B | 2.91%1.3B | 10.06%1.37B | 10.61%1.37B | 0.00%1.27B | -0.68%1.26B | -4.81%1.24B |
Total liabilityies and equity | 10.20%3.49B | 17.67%3.8B | 5.35%3.47B | 8.89%3.3B | 29.13%3.17B | 35.34%3.23B | 78.74%3.3B | 62.90%3.03B | 38.65%2.45B | 30.78%2.39B |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.