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 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --299.82M | -60.17%103.08M | --162.41M | -56.25%136.33M | -22.83%258.79M | ---- | -35.29%311.58M | 413.90%335.33M | --481.52M | 311.39%65.25M |
Transactional financial assets | --976.42K | -75.74%1.95M | --1.91M | -35.95%5.22M | 129.99%8.06M | ---- | -89.88%8.15M | -99.36%3.5M | --80.5M | 9,489.21%546.08M |
Notes receivable and accounts receivable | --109.27M | 61.32%91.83M | --61.93M | 29.75%73.15M | 20.18%56.92M | ---- | 61.26%56.38M | 44.16%47.37M | --34.96M | 95.07%32.86M |
-Notes receivable | --339.2K | --175K | --939.26K | -71.20%720K | ---- | ---- | 257.14%2.5M | ---- | --700K | 768.89%3.91M |
-Accounts receivable | --108.93M | 61.02%91.65M | --60.99M | 34.43%72.43M | 20.18%56.92M | ---- | 57.26%53.88M | 63.63%47.37M | --34.26M | 76.57%28.95M |
Other receivables (including interest and dividends) | --476.88K | 5.17%841.28K | --989.98K | 357.38%758.67K | 517.05%799.91K | ---- | 83.71%165.87K | 31.30%129.63K | --90.29K | -95.63%98.73K |
-Other receivable | ---- | 5.17%841.28K | --989.98K | 357.38%758.67K | 517.05%799.91K | ---- | 83.71%165.87K | 31.30%129.63K | --90.29K | -95.63%98.73K |
Advance payment | --3.22M | 259.51%5.29M | --1.69M | -30.41%1.32M | -60.59%1.47M | ---- | -47.48%1.9M | 24.38%3.74M | --3.62M | 730.29%3M |
Inventories | --100.6M | -11.47%93.94M | --98.4M | -3.06%98.59M | 18.20%106.11M | ---- | 56.38%101.7M | 95.12%89.78M | --65.03M | 111.69%46.01M |
Non-current assets due within one year | --269.23M | --289.15M | --42.48M | --42.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.95M | 113.74%4.3M | --4.9M | 129.00%3.8M | -28.85%2.01M | ---- | -60.49%1.66M | -73.60%2.82M | --4.2M | -15.58%10.7M |
Total current assets | --785.54M | 35.98%590.39M | -22.46%374.71M | -24.96%361.33M | -10.05%434.16M | --483.27M | -28.12%481.53M | -31.44%482.67M | --669.92M | 833.33%704M |
Non Current assets | ||||||||||
Investment real estate | --5.3M | -3.82%5.35M | --5.4M | -3.75%5.46M | -3.68%5.56M | ---- | -3.62%5.67M | -3.55%5.78M | --5.88M | --5.99M |
Fixed assets | ---- | 1.87%206.04M | --206.95M | 1.04%206.1M | -0.57%202.25M | ---- | 7.84%203.98M | 9.06%203.4M | --189.14M | 95.09%186.51M |
Constru in process | ---- | -62.25%3.27M | --2.17M | 10.07%3.5M | 399.48%8.66M | ---- | -87.27%3.18M | -86.18%1.73M | --24.95M | -85.87%12.54M |
Intangible assets | --11.21M | -3.96%11.35M | --11.5M | -3.83%11.66M | -4.71%11.82M | ---- | 13.31%12.12M | 17.24%12.41M | --10.7M | 3.04%10.58M |
Long deferred expense | --13.38M | -24.76%14.81M | --16.01M | -24.71%17.42M | -22.31%19.68M | ---- | 262.12%23.13M | 1,003.69%25.33M | --6.39M | 24.70%2.3M |
Deferred tax assets | --21.91M | 21.52%18.7M | --17.58M | 21.79%16.75M | 40.96%15.39M | ---- | 19.91%13.76M | 5.97%10.92M | --11.47M | 8.59%10.3M |
Usufruct assets | --38.6M | -12.42%40.01M | --40.52M | -11.20%42.75M | -7.44%45.68M | ---- | -4.54%48.14M | -2.76%49.36M | --50.42M | 4,465.00%50.76M |
Other non current assets | --276.97M | -18.50%292.4M | --467.17M | 64.20%464.06M | 39.97%358.79M | ---- | 987.47%282.61M | 18,535.68%256.33M | --25.99M | 41.11%1.38M |
Total non current assets | --573.44M | -11.37%591.92M | 29.31%767.3M | 29.55%767.68M | 18.15%667.84M | --593.36M | 82.36%592.58M | 101.63%565.25M | --324.95M | 34.77%280.35M |
Total assets | --1.36B | 7.29%1.18B | 6.07%1.14B | 5.11%1.13B | 5.16%1.1B | --1.08B | 7.97%1.07B | 6.46%1.05B | --994.86M | 247.27%984.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --505.31K | -3.99%390.96K | --361.13K | 104.09%483.91K | -35.28%407.21K | ---- | -23.17%237.11K | -86.79%629.16K | --308.61K | -51.90%4.76M |
Notes payable and accounts payable | --8.19M | 64.85%13.09M | --6.92M | -27.24%5.67M | -44.94%7.94M | ---- | -48.73%7.79M | -10.69%14.42M | --15.21M | -48.38%16.15M |
-Accounts payable | --8.19M | 64.85%13.09M | --6.92M | -27.24%5.67M | -44.94%7.94M | ---- | -48.73%7.79M | -10.69%14.42M | --15.21M | -48.38%16.15M |
Contract liabilities | --1.08M | 584.18%6.06M | --3.4M | -2.76%711.43K | -55.16%885.56K | ---- | -43.28%731.65K | 52.94%1.98M | --1.29M | 110.26%1.29M |
Salaries payable | --5.62M | 20.87%9.34M | --6.59M | 45.59%6.64M | -5.71%7.72M | ---- | -2.30%4.56M | 64.07%8.19M | --4.67M | 30.19%4.99M |
Taxs payable | --7.15M | -63.30%4.99M | --3.24M | 12.39%6.45M | 380.57%13.59M | ---- | 322.56%5.74M | 202.12%2.83M | --1.36M | -54.48%936.12K |
Other payable (including interest and dividends) | --473.52K | -28.64%499.39K | --561.68K | 48.30%914.98K | 63.25%699.82K | ---- | -43.05%616.96K | -57.71%428.69K | --1.08M | -96.40%1.01M |
-Other payable | ---- | -28.64%499.39K | --561.68K | 48.30%914.98K | 63.25%699.82K | ---- | -43.05%616.96K | -57.71%428.69K | --1.08M | -96.40%1.01M |
Non current liabilities due within one year | --5.86M | 3.24%5.68M | --5.7M | 15.43%5.71M | 19.19%5.5M | ---- | 8.61%4.95M | 6.78%4.62M | --4.55M | -93.89%4.32M |
Other current liabilities | --101.11K | 982.94%715.84K | --412.13K | -1.93%60.89K | -66.61%66.1K | ---- | -55.29%62.09K | 25.12%197.95K | --138.86K | 123.17%158.21K |
Total current liabilities | --28.98M | 10.71%40.76M | 0.38%27.2M | 7.92%26.64M | 10.60%36.82M | --27.09M | -13.70%24.69M | -1.00%33.29M | --28.61M | -77.06%33.63M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | -90.57%409.58K | -67.15%1.83M | ---- | -35.07%4.34M | -23.64%5.56M | --6.69M | 27.68%7.27M |
Long term deferred income | --5.4M | -60.41%5.72M | --13.49M | -8.55%13.84M | -6.91%14.45M | ---- | 80.34%15.13M | 110.65%15.53M | --8.39M | 41.81%7.37M |
Lease liabilities | --36.33M | -12.27%37.79M | --38.26M | -11.43%40.33M | -6.98%43.07M | ---- | -2.89%45.53M | -0.67%46.3M | --46.89M | 12,587.60%46.61M |
Total non current liabilities | --41.74M | -26.69%43.51M | -16.94%51.75M | -16.05%54.57M | -11.92%59.35M | --62.31M | 4.91%65.01M | 10.00%67.38M | --61.96M | 443.90%61.26M |
Total liabilities | --70.72M | -12.37%84.27M | -11.69%78.95M | -9.45%81.22M | -4.48%96.17M | --89.4M | -0.97%89.7M | 6.10%100.67M | --90.57M | -39.89%94.88M |
Shareholders equity | ||||||||||
Paid-in capital | --416.46M | 0.00%366.49M | --366.49M | 0.00%366.49M | 0.00%366.49M | ---- | 0.00%366.49M | 0.00%366.49M | --366.49M | 1,421.96%366.49M |
Capital reserve funds | --600.15M | 0.77%483.59M | --482.9M | 0.77%482.21M | 0.59%479.91M | ---- | 0.59%478.52M | 0.59%477.12M | --475.72M | 299.88%474.33M |
Surplus reserve funds | --16.39M | 69.80%16.39M | --9.65M | 62.17%9.65M | 62.17%9.65M | ---- | 187.37%5.95M | 187.37%5.95M | --2.07M | --2.07M |
Retained profit | --244.55M | 55.06%220.84M | --196.91M | 44.75%180.5M | 52.10%142.42M | ---- | 108.65%124.7M | 85.87%93.63M | --59.76M | 457.47%50.38M |
Other composite income | --712.7K | 180.34%750.53K | ---2.35M | -121.45%-254.44K | 59.04%-934.16K | ---- | 123.19%1.19M | 72.93%-2.28M | ---5.12M | -25.55%-8.43M |
Shareholders equity without minority interests | --1.28B | 9.07%1.09B | 7.59%1.05B | 6.32%1.04B | 6.02%997.54M | --979.28M | 8.67%976.84M | 6.34%940.91M | --898.93M | 625.90%884.84M |
Minority interests | --9.99M | 20.33%9.98M | --9.45M | 21.48%9.21M | 30.87%8.29M | ---- | 41.41%7.58M | 36.83%6.33M | --5.36M | 24.86%4.63M |
Total shareholder equity | --1.29B | 9.17%1.1B | 7.68%1.06B | 6.44%1.05B | 6.18%1.01B | --987.23M | 8.86%984.42M | 6.50%947.25M | --904.29M | 608.16%889.47M |
Total liabilityies and equity | --1.36B | 7.29%1.18B | 6.07%1.14B | 5.11%1.13B | 5.16%1.1B | --1.08B | 7.97%1.07B | 6.46%1.05B | --994.86M | 247.27%984.35M |
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.