Hangzhou Wensli Silk Culture
301066
Yoantion Industrial Inc.,
301053
Xinlei Compressor
301317
4
QIFENG
873169
5
LAISAI LASER
871263
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 64.70%54.98M | 64.70%54.98M | 190.29%36.09M | 147.68%33.43M | 182.30%38.35M | 89.40%33.38M | 89.40%33.38M | -44.35%12.43M | -63.32%13.5M | -75.31%13.59M |
-Cash and cash equivalents | 64.70%54.98M | 64.70%54.98M | 190.29%36.09M | 147.68%33.43M | 182.30%38.35M | 89.40%33.38M | 89.40%33.38M | -44.35%12.43M | -63.32%13.5M | -75.31%13.59M |
Receivables | 14.78%870K | 14.78%870K | 6.21%855K | 6.99%872K | 3.32%841K | -11.03%758K | -11.03%758K | -3.13%805K | 7.66%815K | 16.95%814K |
-Accounts receivable | 14.78%870K | 14.78%870K | 6.21%855K | 6.99%872K | 3.32%841K | -11.03%758K | -11.03%758K | -3.13%805K | 7.66%815K | 16.95%814K |
Net loan | 8.74%131.57M | 8.74%131.57M | 27.99%136.93M | 30.02%136.22M | 22.77%127.12M | 17.07%121M | 17.07%121M | 9.34%106.99M | 9.84%104.77M | 6.18%103.54M |
-Gross loan | 9.05%132.13M | 9.05%132.13M | 28.50%137.52M | 30.50%136.74M | 23.05%127.37M | 17.64%121.16M | 17.64%121.16M | 9.58%107.02M | 9.96%104.78M | 6.20%103.51M |
-Allowance for loans and lease losses | 2.13%1.2M | 2.13%1.2M | 19.79%1.27M | 25.45%1.27M | 20.22%1.18M | 88.46%1.18M | 88.46%1.18M | 54.89%1.06M | 31.34%1.01M | 24.71%979K |
-Unearned income | -36.02%650K | -36.02%650K | -33.59%684K | -25.60%741K | -7.80%934K | 2.42%1.02M | 2.42%1.02M | 17.98%1.03M | 16.49%996K | 20.31%1.01M |
Securities and investments | -13.25%71.25M | -13.25%71.25M | -31.30%75.24M | -35.47%75.3M | -34.12%79.8M | -32.23%82.14M | -32.23%82.14M | -12.57%109.53M | -3.76%116.69M | 6.76%121.13M |
-Available for sale securities | -9.79%70.25M | -9.79%70.25M | ---- | ---- | ---- | --77.87M | --77.87M | ---- | ---- | ---- |
-Short term investments | -76.55%1M | -76.55%1M | -31.30%75.24M | -35.47%75.3M | -34.12%79.8M | -96.48%4.27M | -96.48%4.27M | -12.57%109.53M | -3.76%116.69M | 6.76%121.13M |
Federal home loan bank stock | 6.36%585K | 6.36%585K | 6.36%585K | 6.36%585K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K |
Bank owned life insurance | 2.33%9.66M | 2.33%9.66M | 2.27%9.6M | 2.21%9.55M | 2.14%9.49M | 2.08%9.44M | 2.08%9.44M | 2.03%9.39M | 2.00%9.34M | 1.99%9.3M |
Net PPE | 0.49%5.31M | 0.49%5.31M | 6.69%5.25M | 7.27%5.27M | 5.17%5.23M | 4.97%5.29M | 4.97%5.29M | -3.53%4.92M | -4.71%4.91M | -1.88%4.97M |
-Gross PPE | 2.77%11.69M | 2.77%11.69M | ---- | ---- | ---- | 4.74%11.38M | 4.74%11.38M | ---- | ---- | ---- |
-Accumulated depreciation | -4.74%-6.38M | -4.74%-6.38M | ---- | ---- | ---- | -4.55%-6.09M | -4.55%-6.09M | ---- | ---- | ---- |
Other assets | 5.63%4.46M | 5.63%4.46M | -45.81%3.89M | -25.65%4.67M | -26.37%4.18M | -33.28%4.23M | -33.28%4.23M | 1.93%7.18M | 20.53%6.28M | 63.10%5.68M |
Total assets | 8.53%278.69M | 8.53%278.69M | 6.61%268.44M | 3.52%265.89M | 2.31%265.56M | -2.81%256.78M | -2.81%256.78M | -6.11%251.79M | -6.34%256.86M | -8.90%259.56M |
Liabilities | ||||||||||
Total deposits | 15.89%165.07M | 15.89%165.07M | 11.83%155.04M | 10.40%153.43M | 7.73%152.03M | -3.97%142.44M | -3.97%142.44M | -9.36%138.64M | -12.03%138.97M | -11.42%141.12M |
Long term debt and capital lease obligation | -2.88%31.83M | -2.88%31.83M | -5.44%30.73M | -9.90%31.12M | 0.50%33.1M | 3.58%32.77M | 3.58%32.77M | 3.37%32.5M | 15.96%34.54M | -8.10%32.94M |
-Long term debt | -2.88%31.83M | -2.88%31.83M | -5.44%30.73M | -9.90%31.12M | 0.50%33.1M | 3.58%32.77M | 3.58%32.77M | 3.37%32.5M | 15.96%34.54M | -8.10%32.94M |
Other liabilities | 31.82%5.3M | 31.82%5.3M | 21.55%4.24M | 48.25%4.84M | 0.96%3.47M | 8.82%4.02M | 8.82%4.02M | -24.49%3.49M | 9.38%3.26M | 9.59%3.44M |
Total liabilities | 12.81%202.2M | 12.81%202.2M | 8.81%190M | 7.14%189.39M | 6.26%188.6M | -2.41%179.23M | -2.41%179.23M | -7.62%174.63M | -7.32%176.77M | -10.49%177.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 0.00%54K |
-common stock | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 0.00%54K |
Paid-in capital | 1.50%51.68M | 1.50%51.68M | 1.59%51.41M | 1.59%51.24M | 1.31%51.08M | 0.99%50.92M | 0.99%50.92M | 0.38%50.61M | 0.06%50.44M | 0.03%50.42M |
Retained earnings | -1.92%40.27M | -1.92%40.27M | -10.07%40.31M | -10.15%40.48M | -9.68%40.81M | -9.35%41.06M | -9.35%41.06M | -0.95%44.82M | -0.17%45.06M | 0.44%45.18M |
Less: Treasury stock | 36.08%3.24M | 36.08%3.24M | 106.05%2.79M | 296.15%2.57M | --2.38M | --2.38M | --2.38M | --1.36M | --649K | ---- |
Gains losses not affecting retained earnings | -4.66%-8.61M | -4.66%-8.61M | 47.62%-6.83M | 17.53%-8.93M | 8.08%-8.77M | 26.09%-8.22M | 26.09%-8.22M | -5.33%-13.03M | -37.89%-10.83M | -110.04%-9.54M |
Other equity interest | 5.46%-3.67M | 5.46%-3.67M | 5.41%-3.72M | 5.36%-3.78M | 5.32%-3.83M | 5.27%-3.88M | 5.27%-3.88M | 6.04%-3.94M | 5.72%-3.99M | 5.40%-4.04M |
Total stockholders'equity | -1.36%76.49M | -1.36%76.49M | 1.65%78.44M | -4.47%76.5M | -6.22%76.96M | -3.72%77.55M | -3.72%77.55M | -2.52%77.16M | -4.11%80.08M | -5.26%82.07M |
Total equity | -1.36%76.49M | -1.36%76.49M | 1.65%78.44M | -4.47%76.5M | -6.22%76.96M | -3.72%77.55M | -3.72%77.55M | -2.52%77.16M | -4.11%80.08M | -5.26%82.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |