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301066 Hangzhou Wensli Silk Culture

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  • 14.44
  • -0.27-1.84%
Market Closed Dec 27 15:00 CST
2.73BMarket Cap71.13P/E (TTM)

Hangzhou Wensli Silk Culture Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-26.96%212.48M
-35.54%201.05M
2.55%278.47M
6.09%299.09M
3.14%290.89M
25.07%311.9M
21.10%271.54M
-16.01%281.93M
-27.80%282.05M
-8.99%249.38M
Transactional financial assets
-78.46%220K
-75.57%162.7K
-18.50%318.98K
--953.46K
18.28%1.02M
-70.65%666K
-58.72%391.38K
----
-68.75%863.64K
-4.58%2.27M
Notes receivable and accounts receivable
6.82%94.97M
10.63%94.1M
-2.38%88.44M
-11.13%88.2M
-17.79%88.91M
-28.66%85.06M
-30.92%90.6M
-19.76%99.24M
-11.57%108.14M
25.81%119.23M
-Accounts receivable
6.82%94.97M
10.63%94.1M
-2.38%88.44M
-11.13%88.2M
-17.79%88.91M
-28.66%85.06M
-30.92%90.6M
-19.76%99.24M
-11.57%108.14M
25.81%119.23M
Other receivables (including interest and dividends)
-0.59%4.07M
77.00%8.65M
27.79%3.21M
-9.20%3.77M
9.96%4.09M
19.48%4.89M
-36.52%2.51M
-5.13%4.15M
2.40%3.72M
18.39%4.09M
-Other receivable
----
77.00%8.65M
----
----
----
19.48%4.89M
----
-5.13%4.15M
----
--4.09M
Advance payment
-21.37%3.59M
5.43%3.9M
3.83%3.53M
-16.65%3.06M
-23.82%4.56M
-49.26%3.7M
-11.66%3.4M
22.44%3.67M
-13.70%5.99M
45.81%7.29M
Inventories
-11.16%151.24M
-0.08%144.29M
-1.33%152.65M
-2.56%157.34M
0.49%170.23M
-15.26%144.4M
-20.64%154.71M
-12.33%161.47M
-5.63%169.41M
18.74%170.39M
Receivable financing
-68.38%159.79K
89.75%548.3K
-3.48%462.38K
-62.26%213.84K
5.80%505.34K
-3.24%288.95K
-66.09%479.04K
-49.35%566.56K
-12.96%477.65K
-64.63%298.64K
Other current assets
204.58%29.3M
267.11%28.38M
218.48%19.99M
204.60%15.95M
54.09%9.62M
-10.68%7.73M
-36.56%6.28M
-50.10%5.24M
-33.85%6.24M
-47.11%8.66M
Total current assets
-12.95%496.03M
-13.88%481.08M
3.24%547.07M
2.21%568.58M
-1.22%569.83M
-0.53%558.63M
-7.10%529.9M
-16.43%556.28M
-19.40%576.89M
3.94%561.61M
Non Current assets
Other non-current financial assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
Investment real estate
-7.61%16.91M
-4.96%17.46M
-3.88%17.64M
-3.77%17.81M
7.49%18.31M
-33.95%18.38M
-34.66%18.35M
-34.71%18.51M
-40.48%17.03M
-3.68%27.82M
Long-term equity investment
2.84%1.02M
-2.68%1.02M
-27.08%1.02M
-32.52%988.44K
-41.48%991.1K
-47.30%1.05M
-8.66%1.4M
-72.46%1.46M
-68.41%1.69M
-63.29%1.99M
Fixed assets
----
52.31%138.09M
----
----
----
2.00%90.66M
----
4.22%94.19M
----
--88.88M
Constru in process
----
422.86%216.36M
----
----
----
389.66%41.38M
----
654.58%38.98M
----
--8.45M
Intangible assets
-2.60%67.34M
-1.12%68.51M
-2.25%68.05M
-2.59%68.86M
-3.12%69.14M
1.53%69.28M
-1.55%69.61M
17.50%70.69M
493.34%71.37M
466.02%68.24M
Goodwill
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
1.52%14.58M
1.52%14.58M
18.37%14.58M
--14.58M
--14.36M
--14.36M
Long deferred expense
-11.20%4.54M
-27.44%3.73M
-19.16%3.75M
-1.24%5.14M
19.61%5.11M
6.08%5.14M
-8.68%4.64M
-1.04%5.21M
33.52%4.27M
113.97%4.84M
Deferred tax assets
-21.93%14.06M
-26.07%13.43M
-23.93%14.31M
-17.84%15.82M
15.45%18.01M
11.59%18.16M
25.76%18.81M
41.33%19.25M
11.41%15.6M
19.88%16.27M
Usufruct assets
31.44%4.6M
-23.83%2.39M
-39.46%2.17M
-28.94%3.17M
-29.91%3.5M
-45.88%3.14M
-45.73%3.59M
-39.82%4.46M
--4.99M
--5.8M
Other non current assets
13.33%3.54M
81.55%4.6M
158.55%6.17M
8.56%2.13M
2.09%3.13M
399.66%2.53M
276.08%2.39M
179.64%1.97M
43.98%3.06M
-73.61%506.91K
Total non current assets
72.33%510.06M
81.06%482.16M
46.56%393.31M
35.03%366.36M
24.48%295.98M
11.34%266.3M
14.03%268.36M
25.39%271.32M
41.97%237.76M
42.36%239.18M
Total assets
16.20%1.01B
16.77%963.24M
17.80%940.37M
12.97%934.94M
6.28%865.8M
3.02%824.93M
-0.92%798.26M
-6.17%827.6M
-7.76%814.65M
13.05%800.78M
Liabilities
Current liabilities
Notes payable and accounts payable
46.09%179.51M
92.73%187.49M
110.95%172.38M
66.08%188.96M
67.64%122.88M
38.21%97.28M
4.13%81.72M
-18.38%113.78M
-48.91%73.3M
-39.26%70.39M
-Notes payable
--36.38M
--32.8M
444.10%32.65M
----
----
----
--6M
--6M
----
----
-Accounts payable
16.48%143.13M
59.02%154.7M
84.55%139.74M
75.32%188.96M
67.64%122.88M
38.21%97.28M
-3.52%75.72M
-22.69%107.78M
-48.91%73.3M
-39.26%70.39M
Contract liabilities
-9.46%18.44M
30.72%19.62M
33.32%20.53M
57.51%21.02M
24.47%20.37M
2.39%15.01M
20.88%15.4M
-7.72%13.34M
0.84%16.36M
14.94%14.66M
Salaries payable
-3.36%30.21M
2.60%24.77M
15.02%19.46M
34.29%34.49M
39.94%31.26M
19.51%24.15M
10.87%16.92M
-22.77%25.68M
-15.63%22.34M
-7.24%20.2M
Taxs payable
-72.10%2.02M
-7.45%5.99M
-27.53%6.85M
-2.48%8.54M
-5.56%7.23M
-39.36%6.47M
61.23%9.45M
21.16%8.76M
-19.20%7.65M
-4.82%10.67M
Other payable (including interest and dividends)
2.28%8.65M
-21.86%9.06M
9.19%8.7M
24.54%8.83M
-0.17%8.45M
70.76%11.6M
20.02%7.97M
1.10%7.09M
10.99%8.47M
3.00%6.79M
-Other payable
----
-21.86%9.06M
----
----
----
70.76%11.6M
----
1.10%7.09M
----
--6.79M
Non current liabilities due within one year
-53.08%1.35M
-60.52%1.11M
-64.21%1.21M
-46.02%2.15M
-10.29%2.87M
-12.85%2.82M
-20.13%3.37M
-5.67%3.98M
--3.2M
--3.24M
Other current liabilities
-41.48%1.16M
30.09%1.63M
33.15%1.76M
84.99%1.87M
39.13%1.98M
10.91%1.25M
34.16%1.32M
-5.77%1.01M
2.12%1.43M
16.73%1.13M
Total current liabilities
23.73%241.33M
57.45%249.68M
69.59%230.89M
53.10%265.86M
46.93%195.04M
24.79%158.58M
9.63%136.14M
-15.97%173.64M
-35.14%132.75M
-24.88%127.08M
Current liabilities
Long term loan
--73.03M
--30.29M
--26.56M
----
----
----
----
----
----
----
Estimate liabilities
-27.86%2.24M
-27.86%2.24M
-27.86%2.24M
-27.86%2.24M
159.01%3.1M
159.01%3.1M
159.01%3.1M
159.01%3.1M
-55.11%1.2M
-55.11%1.2M
Deferred tax liabilities
-1.22%625.81K
-13.18%571.54K
-13.94%590.5K
-2.92%673.71K
-46.60%633.54K
-48.13%658.3K
-24.05%686.13K
280.95%694K
-31.63%1.19M
-31.36%1.27M
Long term deferred income
-12.81%10.48M
-12.27%11.01M
-11.48%11.54M
-15.60%11.49M
-14.49%12.02M
-14.22%12.55M
-9.01%13.04M
-8.40%13.61M
-23.17%14.05M
35.81%14.63M
Lease liabilities
135.66%3.25M
249.72%1.53M
145.18%1.13M
3.63%895.85K
4.95%1.38M
-76.59%436.95K
-81.56%459K
-75.16%864.49K
--1.32M
--1.87M
Total non current liabilities
423.13%89.62M
172.56%45.64M
143.35%42.05M
-16.29%15.29M
-3.49%17.13M
-11.69%16.74M
-8.65%17.28M
-7.34%18.27M
-21.78%17.75M
24.04%18.96M
Total liabilities
55.98%330.96M
68.44%295.32M
77.90%272.94M
46.50%281.15M
40.98%212.18M
20.05%175.33M
7.22%153.42M
-15.22%191.91M
-33.81%150.5M
-20.83%146.05M
Shareholders equity
Paid-in capital
0.26%188.84M
0.00%188.35M
0.00%188.35M
0.00%188.35M
0.00%188.35M
0.00%188.35M
40.00%188.35M
40.00%188.35M
40.00%188.35M
86.67%188.35M
Capital reserve funds
1.64%208.27M
0.48%205.32M
0.56%204.92M
0.64%204.55M
0.94%204.9M
0.91%204.35M
-20.50%203.78M
-20.71%203.25M
-20.81%203M
17.52%202.51M
Surplus reserve funds
12.38%30.03M
12.38%30.03M
12.38%30.03M
12.38%30.03M
0.00%26.73M
0.00%26.73M
0.00%26.73M
0.00%26.73M
20.53%26.73M
20.53%26.73M
Retained profit
9.66%271.18M
12.10%267.45M
15.51%267.62M
14.09%254.5M
3.19%247.29M
3.37%238.59M
-3.82%231.69M
-6.30%223.07M
-0.99%239.65M
1.36%230.81M
Less:Treasury stock
49.76%30.1M
102.22%30.1M
150.04%30.1M
150.04%30.1M
--20.1M
--14.88M
--12.04M
--12.04M
----
----
Shareholders equity without minority interests
3.25%668.22M
2.79%661.06M
3.49%660.82M
2.86%647.34M
-1.61%647.17M
-0.81%643.13M
-3.03%638.52M
-4.01%629.36M
0.40%657.73M
23.95%648.4M
Minority interests
7.14%6.92M
6.08%6.86M
4.58%6.61M
2.01%6.45M
0.58%6.46M
2.04%6.47M
53.60%6.32M
--6.33M
751.54%6.42M
741.63%6.34M
Total shareholder equity
3.29%675.14M
2.82%667.92M
3.50%667.44M
2.85%653.79M
-1.58%653.63M
-0.78%649.6M
-2.68%644.84M
-3.05%635.68M
1.26%664.15M
24.98%654.74M
Total liabilityies and equity
16.20%1.01B
16.77%963.24M
17.80%940.37M
12.97%934.94M
6.28%865.8M
3.02%824.93M
-0.92%798.26M
-6.17%827.6M
-7.76%814.65M
13.05%800.78M
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -26.96%212.48M-35.54%201.05M2.55%278.47M6.09%299.09M3.14%290.89M25.07%311.9M21.10%271.54M-16.01%281.93M-27.80%282.05M-8.99%249.38M
Transactional financial assets -78.46%220K-75.57%162.7K-18.50%318.98K--953.46K18.28%1.02M-70.65%666K-58.72%391.38K-----68.75%863.64K-4.58%2.27M
Notes receivable and accounts receivable 6.82%94.97M10.63%94.1M-2.38%88.44M-11.13%88.2M-17.79%88.91M-28.66%85.06M-30.92%90.6M-19.76%99.24M-11.57%108.14M25.81%119.23M
-Accounts receivable 6.82%94.97M10.63%94.1M-2.38%88.44M-11.13%88.2M-17.79%88.91M-28.66%85.06M-30.92%90.6M-19.76%99.24M-11.57%108.14M25.81%119.23M
Other receivables (including interest and dividends) -0.59%4.07M77.00%8.65M27.79%3.21M-9.20%3.77M9.96%4.09M19.48%4.89M-36.52%2.51M-5.13%4.15M2.40%3.72M18.39%4.09M
-Other receivable ----77.00%8.65M------------19.48%4.89M-----5.13%4.15M------4.09M
Advance payment -21.37%3.59M5.43%3.9M3.83%3.53M-16.65%3.06M-23.82%4.56M-49.26%3.7M-11.66%3.4M22.44%3.67M-13.70%5.99M45.81%7.29M
Inventories -11.16%151.24M-0.08%144.29M-1.33%152.65M-2.56%157.34M0.49%170.23M-15.26%144.4M-20.64%154.71M-12.33%161.47M-5.63%169.41M18.74%170.39M
Receivable financing -68.38%159.79K89.75%548.3K-3.48%462.38K-62.26%213.84K5.80%505.34K-3.24%288.95K-66.09%479.04K-49.35%566.56K-12.96%477.65K-64.63%298.64K
Other current assets 204.58%29.3M267.11%28.38M218.48%19.99M204.60%15.95M54.09%9.62M-10.68%7.73M-36.56%6.28M-50.10%5.24M-33.85%6.24M-47.11%8.66M
Total current assets -12.95%496.03M-13.88%481.08M3.24%547.07M2.21%568.58M-1.22%569.83M-0.53%558.63M-7.10%529.9M-16.43%556.28M-19.40%576.89M3.94%561.61M
Non Current assets
Other non-current financial assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M
Investment real estate -7.61%16.91M-4.96%17.46M-3.88%17.64M-3.77%17.81M7.49%18.31M-33.95%18.38M-34.66%18.35M-34.71%18.51M-40.48%17.03M-3.68%27.82M
Long-term equity investment 2.84%1.02M-2.68%1.02M-27.08%1.02M-32.52%988.44K-41.48%991.1K-47.30%1.05M-8.66%1.4M-72.46%1.46M-68.41%1.69M-63.29%1.99M
Fixed assets ----52.31%138.09M------------2.00%90.66M----4.22%94.19M------88.88M
Constru in process ----422.86%216.36M------------389.66%41.38M----654.58%38.98M------8.45M
Intangible assets -2.60%67.34M-1.12%68.51M-2.25%68.05M-2.59%68.86M-3.12%69.14M1.53%69.28M-1.55%69.61M17.50%70.69M493.34%71.37M466.02%68.24M
Goodwill 0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M1.52%14.58M1.52%14.58M18.37%14.58M--14.58M--14.36M--14.36M
Long deferred expense -11.20%4.54M-27.44%3.73M-19.16%3.75M-1.24%5.14M19.61%5.11M6.08%5.14M-8.68%4.64M-1.04%5.21M33.52%4.27M113.97%4.84M
Deferred tax assets -21.93%14.06M-26.07%13.43M-23.93%14.31M-17.84%15.82M15.45%18.01M11.59%18.16M25.76%18.81M41.33%19.25M11.41%15.6M19.88%16.27M
Usufruct assets 31.44%4.6M-23.83%2.39M-39.46%2.17M-28.94%3.17M-29.91%3.5M-45.88%3.14M-45.73%3.59M-39.82%4.46M--4.99M--5.8M
Other non current assets 13.33%3.54M81.55%4.6M158.55%6.17M8.56%2.13M2.09%3.13M399.66%2.53M276.08%2.39M179.64%1.97M43.98%3.06M-73.61%506.91K
Total non current assets 72.33%510.06M81.06%482.16M46.56%393.31M35.03%366.36M24.48%295.98M11.34%266.3M14.03%268.36M25.39%271.32M41.97%237.76M42.36%239.18M
Total assets 16.20%1.01B16.77%963.24M17.80%940.37M12.97%934.94M6.28%865.8M3.02%824.93M-0.92%798.26M-6.17%827.6M-7.76%814.65M13.05%800.78M
Liabilities
Current liabilities
Notes payable and accounts payable 46.09%179.51M92.73%187.49M110.95%172.38M66.08%188.96M67.64%122.88M38.21%97.28M4.13%81.72M-18.38%113.78M-48.91%73.3M-39.26%70.39M
-Notes payable --36.38M--32.8M444.10%32.65M--------------6M--6M--------
-Accounts payable 16.48%143.13M59.02%154.7M84.55%139.74M75.32%188.96M67.64%122.88M38.21%97.28M-3.52%75.72M-22.69%107.78M-48.91%73.3M-39.26%70.39M
Contract liabilities -9.46%18.44M30.72%19.62M33.32%20.53M57.51%21.02M24.47%20.37M2.39%15.01M20.88%15.4M-7.72%13.34M0.84%16.36M14.94%14.66M
Salaries payable -3.36%30.21M2.60%24.77M15.02%19.46M34.29%34.49M39.94%31.26M19.51%24.15M10.87%16.92M-22.77%25.68M-15.63%22.34M-7.24%20.2M
Taxs payable -72.10%2.02M-7.45%5.99M-27.53%6.85M-2.48%8.54M-5.56%7.23M-39.36%6.47M61.23%9.45M21.16%8.76M-19.20%7.65M-4.82%10.67M
Other payable (including interest and dividends) 2.28%8.65M-21.86%9.06M9.19%8.7M24.54%8.83M-0.17%8.45M70.76%11.6M20.02%7.97M1.10%7.09M10.99%8.47M3.00%6.79M
-Other payable -----21.86%9.06M------------70.76%11.6M----1.10%7.09M------6.79M
Non current liabilities due within one year -53.08%1.35M-60.52%1.11M-64.21%1.21M-46.02%2.15M-10.29%2.87M-12.85%2.82M-20.13%3.37M-5.67%3.98M--3.2M--3.24M
Other current liabilities -41.48%1.16M30.09%1.63M33.15%1.76M84.99%1.87M39.13%1.98M10.91%1.25M34.16%1.32M-5.77%1.01M2.12%1.43M16.73%1.13M
Total current liabilities 23.73%241.33M57.45%249.68M69.59%230.89M53.10%265.86M46.93%195.04M24.79%158.58M9.63%136.14M-15.97%173.64M-35.14%132.75M-24.88%127.08M
Current liabilities
Long term loan --73.03M--30.29M--26.56M----------------------------
Estimate liabilities -27.86%2.24M-27.86%2.24M-27.86%2.24M-27.86%2.24M159.01%3.1M159.01%3.1M159.01%3.1M159.01%3.1M-55.11%1.2M-55.11%1.2M
Deferred tax liabilities -1.22%625.81K-13.18%571.54K-13.94%590.5K-2.92%673.71K-46.60%633.54K-48.13%658.3K-24.05%686.13K280.95%694K-31.63%1.19M-31.36%1.27M
Long term deferred income -12.81%10.48M-12.27%11.01M-11.48%11.54M-15.60%11.49M-14.49%12.02M-14.22%12.55M-9.01%13.04M-8.40%13.61M-23.17%14.05M35.81%14.63M
Lease liabilities 135.66%3.25M249.72%1.53M145.18%1.13M3.63%895.85K4.95%1.38M-76.59%436.95K-81.56%459K-75.16%864.49K--1.32M--1.87M
Total non current liabilities 423.13%89.62M172.56%45.64M143.35%42.05M-16.29%15.29M-3.49%17.13M-11.69%16.74M-8.65%17.28M-7.34%18.27M-21.78%17.75M24.04%18.96M
Total liabilities 55.98%330.96M68.44%295.32M77.90%272.94M46.50%281.15M40.98%212.18M20.05%175.33M7.22%153.42M-15.22%191.91M-33.81%150.5M-20.83%146.05M
Shareholders equity
Paid-in capital 0.26%188.84M0.00%188.35M0.00%188.35M0.00%188.35M0.00%188.35M0.00%188.35M40.00%188.35M40.00%188.35M40.00%188.35M86.67%188.35M
Capital reserve funds 1.64%208.27M0.48%205.32M0.56%204.92M0.64%204.55M0.94%204.9M0.91%204.35M-20.50%203.78M-20.71%203.25M-20.81%203M17.52%202.51M
Surplus reserve funds 12.38%30.03M12.38%30.03M12.38%30.03M12.38%30.03M0.00%26.73M0.00%26.73M0.00%26.73M0.00%26.73M20.53%26.73M20.53%26.73M
Retained profit 9.66%271.18M12.10%267.45M15.51%267.62M14.09%254.5M3.19%247.29M3.37%238.59M-3.82%231.69M-6.30%223.07M-0.99%239.65M1.36%230.81M
Less:Treasury stock 49.76%30.1M102.22%30.1M150.04%30.1M150.04%30.1M--20.1M--14.88M--12.04M--12.04M--------
Shareholders equity without minority interests 3.25%668.22M2.79%661.06M3.49%660.82M2.86%647.34M-1.61%647.17M-0.81%643.13M-3.03%638.52M-4.01%629.36M0.40%657.73M23.95%648.4M
Minority interests 7.14%6.92M6.08%6.86M4.58%6.61M2.01%6.45M0.58%6.46M2.04%6.47M53.60%6.32M--6.33M751.54%6.42M741.63%6.34M
Total shareholder equity 3.29%675.14M2.82%667.92M3.50%667.44M2.85%653.79M-1.58%653.63M-0.78%649.6M-2.68%644.84M-3.05%635.68M1.26%664.15M24.98%654.74M
Total liabilityies and equity 16.20%1.01B16.77%963.24M17.80%940.37M12.97%934.94M6.28%865.8M3.02%824.93M-0.92%798.26M-6.17%827.6M-7.76%814.65M13.05%800.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------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.

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