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 | -70.39%307.15M | 57.29%1.52B | -82.66%191.49M | -82.48%181.68M | 1.15%1.04B | 32.91%969.33M | 87.04%1.1B | 60.13%1.04B | 58.80%1.03B | 13.65%729.33M |
Transactional financial assets | 1,025.70%1.69B | 40.11%182.25M | 678.26%390.38M | --514.52M | 65.78%150.57M | -57.16%130.07M | -90.97%50.16M | ---- | -82.21%90.82M | -44.99%303.59M |
Notes receivable and accounts receivable | 69.15%205.03M | 70.47%199.85M | 38.17%155.08M | 51.47%143.54M | 3.48%121.21M | -1.32%117.23M | 6.69%112.24M | -21.90%94.76M | 18.91%117.13M | 16.44%118.8M |
-Notes receivable | 346.49%53.43M | 166.66%53.31M | -25.19%18.84M | -7.64%23.66M | -65.35%11.97M | -54.64%19.99M | -32.57%25.18M | -22.38%25.62M | -4.28%34.53M | 10.29%44.08M |
-Accounts receivable | 38.77%151.6M | 50.69%146.54M | 56.49%136.24M | 73.38%119.88M | 32.26%109.24M | 30.15%97.24M | 28.29%87.06M | -21.72%69.14M | 32.31%82.6M | 20.40%74.72M |
Other receivables (including interest and dividends) | -37.51%2.56M | -16.46%2.17M | -74.81%2.39M | -78.86%2.54M | -63.47%4.1M | -75.46%2.59M | -1.79%9.48M | 86.50%12.02M | 92.70%11.21M | 107.10%10.57M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 10.17%6.56M | 49.93%7.95M | 55.65%7.25M | 64.65%6.6M |
-Other receivable | ---- | -16.46%2.17M | ---- | -37.45%2.54M | ---- | -34.67%2.59M | ---- | 256.94%4.06M | ---- | 262.38%3.97M |
Advance payment | 19.53%11.82M | 21.70%13.45M | -40.88%8.53M | -50.99%11.56M | -32.86%9.89M | -56.74%11.05M | -42.47%14.43M | 1.17%23.58M | -10.21%14.74M | 65.70%25.55M |
Inventories | 0.68%264.05M | -3.31%245.57M | 0.00%262.7M | 3.53%262.38M | 3.59%262.28M | 1.84%253.97M | 7.98%262.7M | 24.53%253.42M | 28.22%253.19M | 39.14%249.37M |
Receivable financing | -82.03%3.39M | -42.33%7.28M | 24.90%17.45M | 97.94%22.82M | 127.37%18.84M | 101.46%12.62M | 21.76%13.97M | 12.43%11.53M | 104.81%8.29M | 11.67%6.26M |
Non-current assets due within one year | -12.43%27.98M | -42.82%27.66M | --26.6M | ---- | --31.96M | --48.38M | ---- | ---- | ---- | ---- |
Other current assets | -98.74%1.28M | -98.23%2.15M | -99.44%677.91K | 0.87%102.03M | 9,107.98%101.58M | 48.94%120.96M | 138.45%120.36M | 792.46%101.15M | -90.62%1.1M | 541.54%81.21M |
Total current assets | 44.90%2.52B | 32.34%2.21B | -37.46%1.06B | -19.05%1.24B | 14.17%1.74B | 9.28%1.67B | 6.05%1.69B | 0.29%1.53B | 2.12%1.52B | 0.73%1.52B |
Non Current assets | ||||||||||
Debt investment | 90.09%851.56M | 90.19%845.39M | 107.45%789.06M | 226.16%773.18M | 90.60%447.97M | 90.74%444.49M | 398.54%380.36M | 1,397.45%237.06M | 1,398.29%235.03M | 1,399.13%233.03M |
Other equity investment | 0.00%65.41M | 0.00%65.41M | 0.00%65.41M | 0.00%65.41M | 0.00%65.41M | 0.00%65.41M | 94.68%65.41M | 94.68%65.41M | 94.68%65.41M | 94.68%65.41M |
Investment real estate | -3.12%174.11K | -3.09%175.51K | -3.07%176.91K | -3.05%178.31K | -3.02%179.71K | -6.01%181.11K | -8.79%182.51K | -11.36%183.91K | -13.76%185.31K | -13.31%192.69K |
Fixed assets | ---- | 3.28%404.73M | ---- | 30.26%427.77M | ---- | 12.48%391.89M | ---- | 0.14%328.4M | ---- | 5.14%348.4M |
Constru in process | ---- | -9.40%89.18M | ---- | -66.57%52.87M | ---- | -30.09%98.43M | ---- | 13.76%158.15M | ---- | 41.84%140.79M |
Intangible assets | -4.97%57.91M | -4.61%58.69M | 6.04%59.37M | 207.76%60.13M | 206.85%60.94M | 204.46%61.53M | 174.13%55.99M | -4.89%19.54M | 4.96%19.86M | 5.31%20.21M |
Long deferred expense | 29.37%7.8M | 23.54%7.92M | 93.68%5.53M | 74.38%5.67M | 53.29%6.03M | 37.58%6.41M | -45.31%2.86M | -37.18%3.25M | -18.63%3.93M | 18.10%4.66M |
Deferred tax assets | 15.86%13.25M | 4.90%12.6M | 19.24%11.86M | 18.66%11.93M | 18.86%11.43M | 25.46%12.01M | 23.83%9.95M | 23.98%10.05M | 21.64%9.62M | 12.30%9.58M |
Usufruct assets | 361.17%412.58K | 237.20%452.51K | ---- | -80.00%44.73K | -66.67%89.47K | -57.14%134.2K | -50.00%178.93K | -44.44%223.66K | -40.00%268.4K | -36.36%313.13K |
Other non current assets | 313.03%27.05M | 5.31%8.67M | -47.37%9M | -44.60%9.49M | -28.09%6.55M | -8.08%8.24M | -34.63%17.1M | -35.43%17.13M | -71.98%9.11M | -71.27%8.96M |
Total non current assets | 37.26%1.57B | 35.29%1.55B | 36.66%1.48B | 63.28%1.46B | 28.26%1.15B | 28.68%1.15B | 56.87%1.08B | 47.48%896.5M | 47.81%893.02M | 56.00%890.51M |
Total assets | 41.86%4.09B | 33.54%3.76B | -8.47%2.54B | 11.33%2.7B | 19.38%2.88B | 16.43%2.81B | 21.44%2.77B | 13.71%2.43B | 15.30%2.42B | 15.87%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.16%359.46M | -84.05%69.2M | -67.87%170.23M | 39.86%335.13M | 129.15%480.32M | 104.41%433.92M | 250.93%529.78M | 199.38%239.61M | 4,399.26%209.61M | 1,346.24%212.28M |
Notes payable and accounts payable | 58.41%74.49M | 61.69%67.4M | 79.59%66.08M | 4.63%37.62M | -0.39%47.02M | -29.29%41.69M | -55.17%36.79M | -65.28%35.96M | -57.46%47.21M | -54.73%58.95M |
-Notes payable | -86.55%1.34M | ---- | 1,858.91%20M | ---- | 12.29%9.99M | ---- | -86.86%1.02M | -76.18%3.14M | -74.04%8.9M | -85.71%6.06M |
-Accounts payable | 97.52%73.15M | 61.69%67.4M | 28.80%46.08M | 14.62%37.62M | -3.34%37.03M | -21.19%41.69M | -51.85%35.77M | -63.69%32.82M | -50.06%38.31M | -39.77%52.89M |
Contract liabilities | 280.52%8.14M | 607.60%11.17M | -28.90%1.64M | -39.85%2.3M | -57.96%2.14M | -58.15%1.58M | -68.33%2.31M | -3.79%3.82M | -34.56%5.09M | -33.82%3.77M |
Salaries payable | 69.80%14.98M | -3.57%12.34M | -7.10%10.68M | -1.48%9.49M | 0.78%8.82M | -25.71%12.8M | -9.76%11.5M | -16.31%9.63M | -12.75%8.76M | 25.41%17.23M |
Taxs payable | -3.80%7.61M | -51.29%3.32M | 39.43%10.33M | 26.09%9.02M | -30.68%7.91M | -24.77%6.81M | -51.29%7.41M | -62.64%7.15M | -3.44%11.41M | 84.14%9.06M |
Other payable (including interest and dividends) | 411.57%8.7M | 157.25%4.15M | 130.05%1.67M | 223.75%1.93M | 23.27%1.7M | 144.64%1.61M | 9.65%725.52K | -15.25%596.89K | 78.68%1.38M | 14.95%659.75K |
-Other payable | ---- | 157.25%4.15M | ---- | 223.75%1.93M | ---- | 144.64%1.61M | ---- | -15.25%596.89K | ---- | 14.95%659.75K |
Non current liabilities due within one year | -58.22%40.18M | -59.90%40.18M | 48,280.13%92.06M | 50,268.97%96.11M | 50,883.15%96.15M | 53,650.06%100.2M | 1.88%190.28K | 6.06%190.8K | 8.99%188.6K | -2.10%186.43K |
Other current liabilities | 178.95%21.33M | 65.72%19.97M | 10.07%15.94M | -26.66%12.19M | -68.35%7.65M | -65.32%12.05M | -54.86%14.48M | -30.15%16.62M | -25.96%24.16M | -4.59%34.74M |
Total current liabilities | -17.93%534.9M | -62.71%227.74M | -38.89%368.63M | 60.66%503.78M | 111.73%651.72M | 81.27%610.67M | 100.25%603.19M | 29.10%313.58M | 72.11%307.81M | 63.18%336.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | 47.89%14.44M | 30.96%14.56M | -15.85%10.25M | -22.70%10.18M | -25.35%9.77M | -15.60%11.12M | 51.37%12.18M | 47.79%13.17M | 34.07%13.08M | 26.99%13.17M |
Long term deferred income | -10.94%43.39M | -11.27%42.87M | 50.96%45.87M | 54.31%47.38M | 57.09%48.72M | 54.20%48.31M | -4.32%30.39M | -4.78%30.7M | -5.24%31.02M | -5.11%31.33M |
Lease liabilities | --246.94K | --286.45K | ---- | ---- | ---- | ---- | ---- | -80.64%46.35K | -67.34%94.89K | -54.91%142.86K |
Total non current liabilities | -45.97%104.1M | -46.98%97.34M | -19.75%135.77M | 39.16%195.55M | 34.49%192.67M | 27.76%183.61M | 87.98%169.18M | 239.50%140.53M | 234.90%143.27M | 228.83%143.72M |
Total liabilities | -24.32%639M | -59.07%325.08M | -34.69%504.4M | 54.00%699.33M | 87.20%844.4M | 65.27%794.28M | 97.43%772.37M | 59.74%454.11M | 103.53%451.08M | 92.12%480.6M |
Shareholders equity | ||||||||||
Paid-in capital | 8.62%183.21M | 0.05%168.76M | 0.05%168.76M | 0.00%168.67M | 0.00%168.67M | 0.05%168.67M | 0.05%168.67M | 0.05%168.67M | 40.07%168.67M | 40.00%168.58M |
Capital reserve funds | 103.87%2.73B | 105.01%2.75B | 0.48%1.35B | 0.25%1.34B | 0.34%1.34B | 0.68%1.34B | 0.75%1.34B | 0.83%1.34B | -2.68%1.34B | -2.88%1.33B |
Surplus reserve funds | 6.59%64.9M | 10.01%64.9M | 16.33%59M | 16.33%59M | 20.06%60.89M | 16.33%59M | 41.23%50.72M | 41.23%50.72M | 41.23%50.72M | 41.23%50.72M |
Retained profit | 0.38%451.22M | -0.08%430.97M | 2.71%439.54M | 2.77%417.32M | 13.25%449.53M | 15.85%431.31M | 18.93%427.93M | 25.55%406.07M | 14.53%396.95M | 20.07%372.3M |
Other composite income | 0.01%13.38M | -0.45%13.38M | 0.26%13.48M | -0.42%13.38M | -0.42%13.38M | 0.00%13.44M | --13.44M | --13.44M | --13.44M | --13.44M |
Shareholders equity without minority interests | 69.49%3.45B | 70.20%3.43B | 1.32%2.03B | 1.16%2B | 3.42%2.03B | 3.94%2.01B | 5.62%2B | 6.58%1.98B | 4.80%1.97B | 5.40%1.94B |
Minority interests | -3.13%5.72M | -6.83%4.9M | 1,354.73%6.34M | 663.41%6.02M | 455.45%5.9M | 437.95%5.26M | 77.00%-505.18K | 51.50%-1.07M | 34.41%-1.66M | 41.35%-1.56M |
Total shareholder equity | 69.28%3.45B | 70.00%3.43B | 1.66%2.03B | 1.52%2.01B | 3.81%2.04B | 4.30%2.02B | 5.72%2B | 6.65%1.98B | 4.86%1.96B | 5.47%1.93B |
Total liabilityies and equity | 41.86%4.09B | 33.54%3.76B | -8.47%2.54B | 11.33%2.7B | 19.38%2.88B | 16.43%2.81B | 21.44%2.77B | 13.71%2.43B | 15.30%2.42B | 15.87%2.42B |
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 |
Auditor | -- | -- | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.