Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Yoantion Industrial Inc.,
301053
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 | -21.66%1.28B | -21.48%1.36B | -18.12%1.41B | -6.06%1.65B | -10.33%1.64B | 671.33%1.73B | --1.73B | 1,093.23%1.76B | --1.83B | 39.75%224.92M |
Transactional financial assets | --342.17M | --319.5M | --150M | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -16.76%216.7M | -9.88%225.47M | 26.60%271.53M | 43.99%271.39M | 43.41%260.33M | 60.23%250.2M | --214.47M | 93.72%188.48M | --181.53M | 46.40%156.15M |
-Accounts receivable | -16.76%216.7M | -9.88%225.47M | 26.60%271.53M | 43.99%271.39M | 43.41%260.33M | 60.23%250.2M | --214.47M | 93.72%188.48M | --181.53M | 46.40%156.15M |
Other receivables (including interest and dividends) | 204.52%5.48M | 227.29%4.53M | 112.72%3.19M | 239.09%3.13M | 32.19%1.8M | 71.48%1.39M | --1.5M | -5.54%924.24K | --1.36M | 11.68%807.89K |
-Other receivable | ---- | 227.29%4.53M | ---- | 239.09%3.13M | ---- | 71.48%1.39M | ---- | -5.54%924.24K | ---- | 11.68%807.89K |
Contractual assets | -26.37%38.21M | -17.18%37.78M | 18.14%61.81M | -17.59%51.05M | -20.09%51.89M | -26.86%45.62M | --52.32M | 47.81%61.94M | --64.94M | 41.69%62.37M |
Advance payment | 109.71%19.87M | 63.22%15.54M | 185.07%29.45M | 137.01%14.21M | 85.08%9.48M | 200.97%9.52M | --10.33M | 20.04%6M | --5.12M | 13.32%3.16M |
Inventories | 65.00%253.23M | 92.68%239.94M | 105.77%240.76M | 65.29%178.97M | 44.13%153.47M | 25.02%124.53M | --117.01M | 23.11%108.28M | --106.48M | 41.73%99.61M |
Assets held for sale | --19.07M | --19.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | -75.38%1.49M | --3.26M | --4.92M | --5.44M | --6.04M | ---- | ---- | ---- |
Other current assets | ---- | ---- | -38.98%7.12M | -89.63%3.77M | -59.02%13.98M | 29.46%7.66M | --11.66M | 618.48%36.4M | --34.12M | 43.83%5.92M |
Total current assets | 2.08%2.18B | 2.05%2.22B | 1.83%2.18B | 0.84%2.18B | -3.88%2.13B | 294.12%2.18B | --2.14B | 460.01%2.16B | --2.22B | 41.95%552.94M |
Non Current assets | ||||||||||
Fixed assets | ---- | 54.16%106.45M | ---- | 58.48%84.47M | ---- | 45.15%69.05M | ---- | 11.97%53.3M | ---- | 11.20%47.57M |
Constru in process | ---- | 257.27%101.74M | ---- | 119.49%49.84M | ---- | 165.99%28.48M | ---- | 131.92%22.71M | ---- | 167.18%10.71M |
Intangible assets | -57.82%21.81M | -57.40%22.31M | -3.70%50.44M | -0.64%51.05M | -0.50%51.69M | -0.28%52.38M | --52.38M | -4.29%51.38M | --51.96M | -4.20%52.53M |
Long deferred expense | -32.02%3.01M | 29.25%3.53M | 70.29%3.93M | 77.88%4.59M | 72.72%4.42M | 7.39%2.73M | --2.31M | -12.45%2.58M | --2.56M | -5.74%2.54M |
Deferred tax assets | --25.36M | --25.51M | --16.58M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | -42.93%3.9M | -38.77%4.64M | 6.67%5.37M | 13.40%6.11M | 19.31%6.84M | 24.54%7.58M | --5.04M | -20.57%5.39M | --5.73M | -9.56%6.08M |
Other non current assets | -64.41%8.41M | -47.13%7.46M | 21.41%6.68M | 465.08%23.05M | 234.02%23.63M | 133.92%14.11M | --5.5M | -48.99%4.08M | --7.07M | -41.04%6.03M |
Total non current assets | 38.18%292.59M | 55.83%271.65M | 77.15%261.77M | 59.60%222.53M | 65.09%211.75M | 38.94%174.33M | --147.77M | 8.26%139.43M | --128.26M | 3.46%125.47M |
Total assets | 5.34%2.47B | 6.04%2.5B | 6.69%2.44B | 4.41%2.4B | -0.11%2.34B | 246.93%2.35B | --2.29B | 346.84%2.3B | --2.35B | 32.81%678.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -50.00%30.02M | -0.02%60.04M | -0.03%60.05M | -0.02%60.05M | --60.05M | --60.06M | --60.06M | --60.06M |
Notes payable and accounts payable | 35.49%53.23M | 62.35%69.8M | 96.95%47.61M | 184.82%53.16M | 220.50%39.29M | 132.12%43M | --24.17M | 1.70%18.66M | --12.26M | -26.48%18.52M |
-Accounts payable | 35.49%53.23M | 62.35%69.8M | 96.95%47.61M | 184.82%53.16M | 220.50%39.29M | 132.12%43M | --24.17M | 1.70%18.66M | --12.26M | -26.48%18.52M |
Contract liabilities | 1,459.07%89.62M | 1,152.79%105.79M | 5,515.58%119.73M | 725.29%64.48M | 66.63%5.75M | 75.43%8.44M | --2.13M | 417.83%7.81M | --3.45M | 132.92%4.81M |
Salaries payable | 19.51%6.89M | 88.98%19.41M | 28.42%10.56M | 16.90%7.73M | 115.62%5.76M | 274.61%10.27M | --8.23M | 166.90%6.62M | --2.67M | 62.74%2.74M |
Taxs payable | 9,490.17%38.41M | 7,625.06%47.22M | 4,761.43%23.73M | 1,087.61%9.85M | -96.32%400.48K | -97.27%611.29K | --488.2K | -89.35%829.77K | --10.88M | 23.61%22.35M |
Other payable (including interest and dividends) | 176.92%41.91K | 327.56%589.12K | 222.31%96.69K | 60.62%96.37K | -97.86%15.14K | 140.90%137.78K | --30K | -18.27%60K | --707.25K | -3.26%57.2K |
-Other payable | ---- | 327.56%589.12K | ---- | 60.62%96.37K | ---- | 140.90%137.78K | ---- | -18.27%60K | ---- | -3.26%57.2K |
Non current liabilities due within one year | -28.32%2.25M | -12.09%2.73M | 128.24%3.2M | 129.37%3.17M | 130.51%3.13M | 131.77%3.1M | --1.4M | 6.24%1.38M | --1.36M | 30.46%1.34M |
Other current liabilities | -28.75%11.79M | -43.47%8.99M | 16.28%17.29M | 25.44%16.23M | --16.55M | --15.89M | --14.87M | --12.94M | ---- | ---- |
Total current liabilities | 54.43%202.23M | 79.87%254.52M | 126.50%252.25M | 98.19%214.76M | 43.28%130.95M | 28.77%141.5M | --111.37M | 243.94%108.36M | --91.39M | 128.39%109.89M |
Current liabilities | ||||||||||
Estimate liabilities | 160.14%2.56M | 151.66%2.56M | 48.77%1.25M | 2.36%1.13M | -47.95%983.04K | -49.89%1.02M | --839.2K | -35.13%1.1M | --1.89M | 22.39%2.03M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 2.79%8.06M | 20.33%10.36M | --7.36M | 239.15%7.58M | --7.84M | 213.85%8.61M |
Long term deferred income | 90.58%5.2M | -63.12%1.21M | -56.21%1.7M | -51.32%2.2M | -48.18%2.73M | -45.76%3.27M | --3.88M | -68.53%4.53M | --5.27M | -57.58%6.03M |
Lease liabilities | -50.45%2.21M | -51.94%2.52M | -31.01%2.83M | -18.34%3.65M | -7.64%4.45M | 1.52%5.25M | --4.11M | -23.62%4.47M | --4.82M | -13.74%5.17M |
Other non current liabilities | -2.03%676.53K | -2.03%676.53K | 0.00%690.55K | 0.00%690.55K | --690.55K | --690.55K | --690.55K | --690.55K | ---- | ---- |
Total non current liabilities | -37.09%10.64M | -66.17%6.97M | -61.66%6.47M | -58.23%7.67M | -14.65%16.92M | -5.73%20.59M | --16.88M | -24.02%18.37M | --19.82M | -11.23%21.84M |
Total liabilities | 43.96%212.87M | 61.32%261.48M | 101.74%258.72M | 75.52%222.43M | 32.95%147.87M | 23.05%162.09M | --128.25M | 127.60%126.72M | --111.22M | 81.15%131.73M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%216.53M | 40.00%216.53M | 40.00%216.53M | 40.00%216.53M | 0.00%154.67M | 33.33%154.67M | --154.67M | 33.33%154.67M | --154.67M | 0.00%116M |
Capital reserve funds | -3.19%1.75B | -3.19%1.75B | -3.16%1.74B | -4.54%1.74B | -1.15%1.8B | 888.06%1.8B | --1.8B | 903.63%1.83B | --1.82B | 1.47%182.44M |
Surplus reserve funds | 23.04%40.92M | 23.04%40.92M | 23.54%33.25M | 23.54%33.25M | 23.54%33.25M | 23.54%33.25M | --26.92M | 64.92%26.92M | --26.92M | 64.92%26.92M |
Retained profit | 30.79%268.37M | 22.77%246.7M | 14.97%203.76M | 12.42%183.64M | -10.71%205.18M | -9.20%200.95M | --177.22M | 13.26%163.36M | --229.8M | 75.70%221.32M |
Less:Treasury stock | --15.1M | --15.1M | --15.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.74%2.26B | 1.95%2.23B | 1.05%2.18B | 0.26%2.18B | -1.76%2.2B | 300.87%2.19B | --2.16B | 373.47%2.17B | --2.24B | 24.79%546.68M |
Total shareholder equity | 2.74%2.26B | 1.95%2.23B | 1.05%2.18B | 0.26%2.18B | -1.76%2.2B | 300.87%2.19B | --2.16B | 373.47%2.17B | --2.24B | 24.79%546.68M |
Total liabilityies and equity | 5.34%2.47B | 6.04%2.5B | 6.69%2.44B | 4.41%2.4B | -0.11%2.34B | 246.93%2.35B | --2.29B | 346.84%2.3B | --2.35B | 32.81%678.41M |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.