QIFENG
873169
LAISAI LASER
871263
Hangzhou Wensli Silk Culture
301066
4
Aerospace Nanhu Electronic Information Technology
688552
5
Yoantion Industrial Inc.,
301053
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.47B | 323.88%1.49B | --1.98B | --732.55M | -36.22%352.61M | ---- | ---- | -12.85%552.85M | 40.78%634.35M | --478.96M |
Transactional financial assets | --1.67B | 39.00%1.54B | --911.08M | --748.18M | 109.24%1.11B | ---- | ---- | 657.76%531.08M | --70.09M | --30.01M |
Notes receivable and accounts receivable | --123.45M | 16.33%104.99M | --111.51M | --111.12M | -2.33%90.26M | ---- | ---- | 40.91%92.41M | 13.64%65.59M | --54.34M |
-Notes receivable | --75K | ---- | --46K | --524.61K | -59.21%113.23K | ---- | ---- | --277.6K | ---- | ---- |
-Accounts receivable | --123.37M | 16.47%104.99M | --111.46M | --110.59M | -2.16%90.15M | ---- | ---- | 40.48%92.14M | 13.64%65.59M | --54.34M |
Other receivables (including interest and dividends) | --6.91M | -7.90%6.72M | --6.93M | --6.71M | 35.53%7.3M | ---- | ---- | -9.22%5.39M | -20.22%5.93M | --8.33M |
-Other receivable | ---- | -7.90%6.72M | ---- | --6.71M | 35.53%7.3M | ---- | ---- | -9.22%5.39M | -20.22%5.93M | --8.33M |
Contractual assets | --3.98M | 62.33%4.5M | --3.44M | --4.79M | -4.71%2.77M | ---- | ---- | 22.54%2.91M | 6.35%2.37M | --1.94M |
Advance payment | --12.67M | 17.10%13.72M | --12.81M | --10.25M | 36.82%11.72M | ---- | ---- | -19.76%8.56M | 76.07%10.67M | --6.29M |
Inventories | --3.14M | 57.94%3.91M | --3.43M | --3.34M | 539.92%2.47M | ---- | ---- | 7.78%386.42K | -71.33%358.52K | --1.21M |
Other current assets | --23.73M | -6.45%27.8M | --27.94M | --44.98M | -12.65%29.72M | ---- | ---- | 32.72%34.02M | 14.54%25.63M | --21.39M |
Total current assets | --3.32B | 99.05%3.2B | --3.06B | --1.66B | 30.99%1.61B | ---- | ---- | 50.63%1.23B | 48.81%815M | --602.48M |
Non Current assets | ||||||||||
Other equity investment | --7.01M | -64.93%7.01M | --19.43M | --19.43M | -7.98%19.98M | ---- | ---- | -36.71%21.72M | 84.49%34.31M | --22.31M |
Fixed assets | ---- | 162.09%142.05M | ---- | --170.76M | 158.37%54.2M | ---- | ---- | 10.73%20.98M | 73.49%18.94M | --11.45M |
Intangible assets | --57.78M | 1,682.92%48.15M | --35.71M | --24.13M | -20.69%2.7M | ---- | ---- | -16.44%3.41M | -16.07%4.08M | --4.71M |
Long deferred expense | --3.81M | 1,814.30%3.8M | --4.12M | --4.45M | 10.62%198.37K | ---- | ---- | -96.34%179.32K | 3.61%4.89M | --7.67M |
Deferred tax assets | --38.07M | 49.55%35.58M | --31.7M | --29.34M | 75.27%23.79M | ---- | ---- | 79.66%13.58M | 1,121.65%7.56M | --848.48K |
Usufruct assets | --38.95M | -23.13%50.59M | --53.02M | --57.12M | 940.58%65.82M | ---- | ---- | -55.84%6.33M | -36.75%14.32M | --19.8M |
Other non current assets | --1.41M | -98.52%332.04K | --705.01K | --48K | 535.31%22.37M | ---- | ---- | 4,541.67%3.52M | -93.71%75.86K | --119.44K |
Total non current assets | --274.2M | 52.07%287.52M | --299.82M | --305.28M | 171.25%189.06M | ---- | ---- | -50.61%69.7M | 61.03%141.12M | --90.26M |
Total assets | --3.59B | 94.11%3.49B | --3.36B | 28.21%1.97B | 38.53%1.8B | --1.53B | --1.46B | 35.69%1.3B | 50.49%956.11M | --692.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | --77.36M | 12.13%62.53M | --85.8M | --51.11M | 26.03%55.76M | ---- | ---- | 53.76%44.24M | 10.39%28.78M | --23.07M |
-Accounts payable | --77.36M | 12.13%62.53M | --85.8M | --51.11M | 26.03%55.76M | ---- | ---- | 53.76%44.24M | 10.39%28.78M | --23.07M |
Contract liabilities | --499.55M | -1.58%520.66M | --511.09M | --533.22M | 19.11%529M | ---- | ---- | 23.25%444.11M | 48.59%360.34M | --258.49M |
Salaries payable | --169.22M | 27.21%166.54M | --104.01M | --79.43M | 14.83%130.92M | ---- | ---- | 21.81%114.01M | 48.05%93.59M | --68.83M |
Taxs payable | --24.33M | 71.51%22.31M | --23.24M | --22.78M | 44.02%13.01M | ---- | ---- | 63.88%9.03M | -6.41%5.51M | --4.62M |
Other payable (including interest and dividends) | --2.5M | 90.10%2.61M | --5.35M | --1.33M | -8.20%1.37M | ---- | ---- | -13.98%1.49M | 33.85%1.74M | --2.36M |
-Other payable | ---- | 90.10%2.61M | ---- | --1.33M | -8.20%1.37M | ---- | ---- | -13.98%1.49M | 33.85%1.74M | --2.36M |
Non current liabilities due within one year | --15.66M | 12.46%18.71M | --16.69M | --16.6M | 789.66%16.63M | ---- | ---- | -81.79%1.87M | 11.03%10.27M | --8.64M |
Other current liabilities | --162.17K | -42.92%194.64K | --246.75K | --406.98K | 57.09%340.97K | ---- | ---- | 20.36%217.05K | 164.92%180.34K | --68.06K |
Total current liabilities | --788.78M | 6.23%793.54M | --746.43M | --704.88M | 21.47%747.04M | ---- | ---- | 22.90%614.98M | 43.67%500.41M | --366.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | --4.07M | 20.87%4.27M | --4.52M | --4.52M | 131.32%3.54M | ---- | ---- | 64.44%1.53M | -6.11%929.54K | --920.22K |
Long term deferred income | --783.71K | 14.89%871.21K | --907.81K | --175K | 410.18%758.3K | ---- | ---- | -86.27%148.63K | -55.34%1.08M | --2M |
Lease liabilities | --23.7M | -32.24%32.2M | --35.11M | --39.24M | 946.82%47.51M | ---- | ---- | 159.00%4.54M | -85.62%1.75M | --9.21M |
Total non current liabilities | --28.56M | -27.92%37.34M | --40.54M | --43.94M | 733.46%51.81M | ---- | ---- | 65.12%6.22M | -75.87%3.76M | --12.13M |
Total liabilities | --817.34M | 4.01%830.89M | --786.97M | 11.39%748.82M | 28.60%798.84M | --672.25M | --699.92M | 23.21%621.19M | 38.55%504.17M | --378.22M |
Shareholders equity | ||||||||||
Paid-in capital | --100M | 33.33%100M | --100M | --75M | 0.00%75M | ---- | ---- | 0.00%75M | 0.00%75M | --75M |
Capital reserve funds | --1.45B | 598.75%1.45B | --1.45B | --207.91M | 0.00%207.91M | ---- | ---- | -22.59%207.91M | 15.48%268.59M | --232.59M |
Surplus reserve funds | --50M | 33.33%50M | --37.5M | --37.5M | 0.00%37.5M | ---- | ---- | 10.00%37.5M | 142.96%34.09M | --14.03M |
Retained profit | --1.18B | 57.30%1.07B | --983.7M | --897.94M | 91.29%677.19M | ---- | ---- | 380.33%354.01M | 243.93%73.7M | ---7.72M |
Other composite income | ---10.32M | -1,541.50%-10.39M | --393.39K | --35.52K | -57.46%720.86K | ---- | ---- | 201.98%1.69M | -44.37%561.15K | --611.69K |
Shareholders equity without minority interests | --2.77B | 166.20%2.66B | --2.57B | --1.22B | 47.66%998.32M | ---- | ---- | 49.60%676.11M | 66.51%451.94M | --314.52M |
Minority interests | ---6.73K | -4.13%-6.73K | ---6.73K | ---6.45K | -4.23%-6.46K | ---- | ---- | -72.80%-6.2K | -281.75%-3.59K | ---940 |
Total shareholder equity | --2.77B | 166.21%2.66B | --2.57B | 41.32%1.22B | 47.66%998.31M | --862.12M | --755.78M | 49.60%676.11M | 66.51%451.94M | --314.52M |
Total liabilityies and equity | --3.59B | 94.11%3.49B | --3.36B | 28.21%1.97B | 38.53%1.8B | --1.53B | --1.46B | 35.69%1.3B | 50.49%956.11M | --692.74M |
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) |
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.