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301066 Hangzhou Wensli Silk Culture

Watchlist
  • 8.16
  • -0.30-3.55%
Market Closed Sep 13 15:00 CST
1.54BMarket Cap35.48P/E (TTM)

Hangzhou Wensli Silk Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--224.22M
Transactional financial assets
-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
--948K
Notes receivable and accounts receivable
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
--131.15M
-Accounts receivable
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
--131.15M
Other receivables (including interest and dividends)
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
--3.95M
-Other receivable
77.00%8.65M
----
-9.20%3.77M
----
19.48%4.89M
----
-5.13%4.15M
----
--4.09M
----
Advance payment
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
--3.84M
Inventories
-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
--194.94M
Receivable financing
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
--1.41M
Other current assets
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
--9.89M
Total current assets
-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
--570.37M
Non Current assets
Other non-current financial assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
----
Investment real estate
-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
--28.09M
Long-term equity investment
-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
--1.54M
Fixed assets
52.31%138.09M
----
-4.20%90.24M
----
2.00%90.66M
----
4.22%94.19M
----
--88.88M
----
Constru in process
422.86%216.36M
----
273.52%145.6M
----
389.66%41.38M
----
654.58%38.98M
----
--8.45M
----
Intangible assets
-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
--70.7M
Goodwill
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
--12.32M
Long deferred expense
-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
--5.08M
Deferred tax assets
-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
--14.96M
Usufruct assets
-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
--6.61M
Other non current assets
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
--634.8K
Total non current assets
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
--235.34M
Total assets
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
23.25%805.71M
Liabilities
Current liabilities
Notes payable and accounts payable
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
--78.48M
-Notes payable
--32.8M
444.10%32.65M
----
----
----
--6M
--6M
----
----
----
-Accounts payable
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
--78.48M
Contract liabilities
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
--12.74M
Salaries payable
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
--15.26M
Taxs payable
-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
--5.86M
Other payable (including interest and dividends)
-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
--6.64M
-Other payable
-21.86%9.06M
----
24.54%8.83M
----
70.76%11.6M
----
1.10%7.09M
----
--6.79M
----
Non current liabilities due within one year
-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
--4.22M
Other current liabilities
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
--986.59K
Total current liabilities
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
--124.18M
Current liabilities
Long term loan
--30.29M
--26.56M
----
----
----
----
----
----
----
----
Estimate liabilities
-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
--1.2M
Deferred tax liabilities
-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
--903.43K
Long term deferred income
-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
--14.33M
Lease liabilities
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
--2.49M
Total non current liabilities
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
--18.92M
Total liabilities
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
--143.1M
Shareholders equity
Paid-in capital
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
--134.54M
Capital reserve funds
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
--256.33M
Surplus reserve funds
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
--26.73M
Retained profit
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
--240.91M
Less:Treasury stock
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
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
--658.5M
Minority interests
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
--4.12M
Total shareholder equity
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
31.13%662.61M
Total liabilityies and equity
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
23.25%805.71M
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
--
--
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Unqualified opinion
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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--224.22M
Transactional financial assets -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--948K
Notes receivable and accounts receivable 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%108.14M25.81%119.23M--131.15M
-Accounts receivable 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%108.14M25.81%119.23M--131.15M
Other receivables (including interest and dividends) 77.00%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--3.95M
-Other receivable 77.00%8.65M-----9.20%3.77M----19.48%4.89M-----5.13%4.15M------4.09M----
Advance payment 5.43%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--3.84M
Inventories -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--194.94M
Receivable financing 89.75%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--1.41M
Other current assets 267.11%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--9.89M
Total current assets -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--570.37M
Non Current assets
Other non-current financial assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M----
Investment real estate -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--28.09M
Long-term equity investment -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--1.54M
Fixed assets 52.31%138.09M-----4.20%90.24M----2.00%90.66M----4.22%94.19M------88.88M----
Constru in process 422.86%216.36M----273.52%145.6M----389.66%41.38M----654.58%38.98M------8.45M----
Intangible assets -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--70.7M
Goodwill 0.00%14.58M0.00%14.58M0.00%14.58M1.52%14.58M1.52%14.58M18.37%14.58M--14.58M--14.36M--14.36M--12.32M
Long deferred expense -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--5.08M
Deferred tax assets -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--14.96M
Usufruct assets -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--6.61M
Other non current assets 81.55%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--634.8K
Total non current assets 81.06%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--235.34M
Total assets 16.77%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%800.78M23.25%805.71M
Liabilities
Current liabilities
Notes payable and accounts payable 92.73%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--78.48M
-Notes payable --32.8M444.10%32.65M--------------6M--6M------------
-Accounts payable 59.02%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--78.48M
Contract liabilities 30.72%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--12.74M
Salaries payable 2.60%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--15.26M
Taxs payable -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--5.86M
Other payable (including interest and dividends) -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--6.64M
-Other payable -21.86%9.06M----24.54%8.83M----70.76%11.6M----1.10%7.09M------6.79M----
Non current liabilities due within one year -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--4.22M
Other current liabilities 30.09%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--986.59K
Total current liabilities 57.45%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--124.18M
Current liabilities
Long term loan --30.29M--26.56M--------------------------------
Estimate liabilities -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--1.2M
Deferred tax liabilities -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--903.43K
Long term deferred income -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--14.33M
Lease liabilities 249.72%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--2.49M
Total non current liabilities 172.56%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--18.92M
Total liabilities 68.44%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--143.1M
Shareholders equity
Paid-in capital 0.00%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--134.54M
Capital reserve funds 0.48%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--256.33M
Surplus reserve funds 12.38%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--26.73M
Retained profit 12.10%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--240.91M
Less:Treasury stock 102.22%30.1M150.04%30.1M150.04%30.1M--20.1M--14.88M--12.04M--12.04M------------
Shareholders equity without minority interests 2.79%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--658.5M
Minority interests 6.08%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--4.12M
Total shareholder equity 2.82%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%654.74M31.13%662.61M
Total liabilityies and equity 16.77%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%800.78M23.25%805.71M
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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