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 | -41.23%114.98M | -36.06%106.98M | -9.02%156.11M | 69.33%311.73M | -0.58%195.63M | 26.60%167.31M | -29.46%171.58M | 13.34%184.09M | -16.70%196.77M | -22.69%132.15M |
Transactional financial assets | ---- | ---- | ---- | ---- | -26.73%44.53M | -60.11%79.61M | -42.39%79.11M | -58.22%101.95M | -75.30%60.78M | -18.19%199.56M |
Notes receivable and accounts receivable | -0.29%238.29M | -15.45%121.04M | 15.71%172.83M | 48.32%282.54M | 32.03%239M | 34.84%143.16M | 15.85%149.36M | -26.52%190.49M | -17.51%181.02M | 24.40%106.17M |
-Notes receivable | ---- | ---- | --19.77M | 773.40%10.12M | ---- | ---- | ---- | --1.16M | ---- | ---- |
-Accounts receivable | -0.29%238.29M | -15.45%121.04M | 2.48%153.05M | 43.89%272.42M | 32.03%239M | 34.84%143.16M | 15.85%149.36M | -26.96%189.33M | -17.51%181.02M | 24.40%106.17M |
Other receivables (including interest and dividends) | 17.27%8.37M | 27.44%6.56M | 85.44%7.69M | 36.09%6.17M | 95.38%7.14M | 5.60%5.15M | -39.33%4.15M | 4.27%4.54M | -35.77%3.65M | -10.85%4.88M |
-Other receivable | ---- | ---- | ---- | 36.09%6.17M | ---- | 5.60%5.15M | ---- | 4.27%4.54M | ---- | -10.85%4.88M |
Advance payment | 153.35%14.76M | 17.82%12.96M | 84.04%20.61M | 92.42%22.28M | -35.01%5.83M | -54.59%11M | -33.35%11.2M | -71.12%11.58M | -18.12%8.96M | 18.10%24.23M |
Inventories | -1.17%560.83M | 3.45%615.98M | -5.59%528.45M | -13.10%460.75M | -14.60%567.48M | -14.47%595.45M | -13.64%559.75M | -0.96%530.22M | 21.78%664.48M | 31.10%696.15M |
Receivable financing | --872.03K | --16.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 89.63%36.76M | 153.58%37.2M | 170.68%25.01M | 99.70%15.99M | 275.60%19.39M | 69.12%14.67M | 21.99%9.24M | 2.39%8.01M | -74.11%5.16M | -56.57%8.67M |
Total current assets | -9.65%974.87M | -9.77%917.06M | -7.49%910.68M | 6.65%1.1B | -3.73%1.08B | -13.27%1.02B | -17.20%984.38M | -17.75%1.03B | -12.70%1.12B | 8.78%1.17B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.70%9.41M | -1.89%9.45M | -1.92%9.44M | -1.02%9.53M | -0.51%9.57M | -1.88%9.63M | -1.82%9.63M | -1.77%9.62M | -1.77%9.62M | 97.21%9.81M |
Long-term equity investment | -79.58%1.11M | -83.15%1.11M | -70.36%2.98M | -47.27%4.85M | -42.06%5.43M | -30.89%6.58M | 4.41%10.04M | -1.01%9.2M | -0.75%9.37M | -3.40%9.52M |
Fixed assets | ---- | ---- | ---- | 265.84%135.48M | ---- | 245.26%139.84M | ---- | -8.46%37.03M | ---- | 4.05%40.5M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,232.64%58.38M | ---- | 56,329.27%45.48M |
Intangible assets | -4.76%24.33M | -9.07%23.79M | 35.84%25.3M | 55.23%25.86M | 80.88%25.55M | 149.85%26.16M | 79.61%18.62M | 59.23%16.66M | 32.51%14.12M | -3.53%10.47M |
Long deferred expense | 13.83%4.31M | -10.99%3.73M | -14.97%4.05M | -29.42%3.5M | -29.19%3.79M | 18.00%4.19M | 45.54%4.76M | 101.13%4.96M | 158.27%5.35M | 50.57%3.55M |
Deferred tax assets | 12.79%18.94M | 34.86%22.99M | 73.83%18.89M | 59.94%15.61M | 74.04%16.79M | 86.00%17.05M | 13.38%10.87M | 14.25%9.76M | 20.69%9.65M | 2.85%9.17M |
Usufruct assets | -15.66%25.21M | -13.62%27.69M | -15.60%23.72M | -9.60%27.64M | -21.02%29.89M | -21.28%32.05M | -24.98%28.11M | 4.46%30.57M | 28.29%37.85M | 22.50%40.72M |
Other non current assets | 0.00%143.92K | 26.77%396.7K | --268.92K | --125K | --143.92K | 229.39%312.92K | ---- | ---- | ---- | --95K |
Total non current assets | -8.11%211.04M | -7.06%219.18M | 6.97%217.05M | 26.34%222.59M | 33.95%229.66M | 39.28%235.82M | 52.13%202.91M | 58.61%176.19M | 57.91%171.45M | 55.04%169.32M |
Total assets | -9.38%1.19B | -9.26%1.14B | -5.02%1.13B | 9.53%1.32B | 1.27%1.31B | -6.63%1.25B | -10.21%1.19B | -11.53%1.21B | -7.20%1.29B | 13.04%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.35%188.18M | -42.77%106.02M | -63.76%82.49M | 60.07%302.35M | -17.82%291.06M | -52.13%185.23M | -32.89%227.61M | -45.79%188.88M | -32.84%354.16M | 19.58%386.92M |
Transactional financial liabilities | -65.31%537.57K | 287.40%2.61M | -99.76%2.88K | -51.64%876.07K | -43.15%1.55M | -82.51%674.09K | -81.55%1.2M | -57.18%1.81M | --2.73M | --3.85M |
Notes payable and accounts payable | -1.11%309.84M | -9.12%355.27M | 20.28%343.43M | 23.31%339.92M | 12.91%313.33M | 31.43%390.9M | -12.91%285.51M | -26.89%275.65M | 6.09%277.5M | -1.28%297.42M |
-Notes payable | 60.09%126.7M | 11.30%92.48M | 28.17%59.16M | 13.69%74.79M | -19.26%79.14M | -37.86%83.09M | -67.01%46.16M | -50.67%65.79M | -9.26%98.02M | 24.81%133.73M |
-Accounts payable | -21.80%183.15M | -14.63%262.79M | 18.76%284.26M | 26.33%265.12M | 30.48%234.19M | 88.04%307.81M | 27.38%239.35M | -13.88%209.86M | 16.89%179.49M | -15.68%163.7M |
Contract liabilities | -14.26%11.64M | -11.92%11.18M | 10.37%18.41M | -9.40%13.41M | 11.43%13.58M | -25.71%12.69M | -14.33%16.69M | -17.94%14.8M | -27.14%12.19M | 63.16%17.09M |
Salaries payable | -0.60%22.54M | 19.75%36.61M | 30.48%31.11M | 42.73%28.76M | 31.83%22.67M | 8.61%30.58M | -9.65%23.84M | -19.81%20.15M | -19.69%17.2M | -6.29%28.15M |
Taxs payable | -32.14%11.27M | -43.08%10.91M | 6.80%27.22M | -28.95%21.78M | -12.16%16.61M | 48.48%19.17M | 89.71%25.49M | 1.37%30.66M | 48.70%18.91M | 106.05%12.91M |
Other payable (including interest and dividends) | 15.57%12.05M | 76.27%11.26M | 77.10%13.09M | -85.72%12.42M | 143.02%10.43M | 23.16%6.39M | -25.11%7.39M | 1,187.06%86.96M | -25.08%4.29M | 4.79%5.19M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.74M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 71.92%12.42M | ---- | 23.16%6.39M | ---- | 6.94%7.23M | ---- | 4.79%5.19M |
Non current liabilities due within one year | 10.61%9.52M | -13.73%8.47M | 112.49%3.53M | 17.53%3.98M | 8.11%8.61M | 4.53%9.82M | -42.53%1.66M | -24.85%3.38M | 38.34%7.96M | 18.01%9.4M |
Other current liabilities | -84.77%906.79K | -82.89%744.1K | 58.91%4.38M | 12.71%3.26M | 401.42%5.95M | -60.42%4.35M | 74.19%2.75M | 243.67%2.89M | -84.87%1.19M | 97.92%10.99M |
Total current liabilities | -17.16%566.48M | -17.69%543.08M | -11.57%523.66M | 16.24%726.75M | -1.77%683.79M | -14.52%659.8M | -20.74%592.15M | -23.31%625.2M | -18.97%696.12M | 11.86%771.91M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | -32.52%94.57K | ---- | ---- | ---- | -90.00%140.15K | -87.92%116.01K | -45.12%527.23K | -12.44%620.52K | 16.20%1.4M |
Deferred tax liabilities | ---- | ---- | -61.75%1.23M | -38.66%1.55M | -45.48%1.09M | -58.55%1.32M | 59.53%3.23M | -16.00%2.52M | -50.10%2.01M | 4.08%3.18M |
Long term deferred income | --7.41M | --7.48M | --4.2M | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -28.74%16.7M | -14.49%20.23M | -19.88%22.01M | -14.33%23.56M | -23.42%23.43M | -22.70%23.65M | -17.61%27.47M | 16.82%27.5M | 30.85%30.6M | 29.99%30.6M |
Total non current liabilities | -1.70%24.11M | 10.69%27.8M | -10.93%27.44M | -3.70%29.41M | -26.19%24.52M | -28.62%25.11M | -15.18%30.81M | 11.08%30.54M | 18.18%33.22M | 26.55%35.18M |
Total liabilities | -16.62%590.59M | -16.65%570.87M | -11.53%551.1M | 15.31%756.17M | -2.88%708.31M | -15.14%684.91M | -20.48%622.96M | -22.19%655.74M | -17.79%729.34M | 12.43%807.09M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%93.37M | 40.00%93.37M | 40.00%93.37M | 40.00%93.37M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M |
Capital reserve funds | -11.45%195.57M | -11.38%195.27M | -14.72%195.53M | -15.05%194.78M | -3.68%220.85M | -3.91%220.33M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M |
Surplus reserve funds | 0.00%58.14M | 0.00%58.14M | 0.00%58.14M | 0.00%58.14M | 0.00%58.14M | 0.00%58.14M | 17.18%58.14M | 17.18%58.14M | 17.18%58.14M | 17.18%58.14M |
Retained profit | 1.13%256.51M | 1.68%225.82M | 4.07%234.48M | 4.19%221.2M | 13.28%253.64M | 13.88%222.08M | 16.62%225.31M | 20.56%212.29M | 40.19%223.9M | 58.63%195.02M |
Less:Treasury stock | --3.76M | --3.76M | ---- | ---- | ---- | ---- | --15.09M | --15.09M | --15.09M | --15.09M |
Other composite income | -545.12%-4.5M | ---3.46M | ---4.88M | ---1.6M | --1.01M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.84%595.31M | -0.33%565.36M | 2.18%576.63M | 2.64%565.89M | 6.65%600.34M | 6.22%567.25M | 4.74%564.33M | 5.68%551.32M | 11.40%562.93M | 13.98%534.05M |
Total shareholder equity | -0.84%595.31M | -0.33%565.36M | 2.18%576.63M | 2.64%565.89M | 6.65%600.34M | 6.22%567.25M | 4.74%564.33M | 5.68%551.32M | 11.40%562.93M | 13.98%534.05M |
Total liabilityies and equity | -9.38%1.19B | -9.26%1.14B | -5.02%1.13B | 9.53%1.32B | 1.27%1.31B | -6.63%1.25B | -10.21%1.19B | -11.53%1.21B | -7.20%1.29B | 13.04%1.34B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.