CN Stock MarketDetailed Quotes

301066 Hangzhou Wensli Silk Culture

Watchlist
  • 10.39
  • +0.03+0.29%
Market Closed Apr 30 15:00 CST
1.96BMarket Cap49.95P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
4.47%335.68M
Transactional financial assets
-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
296.28%3.1M
Notes receivable and accounts receivable
-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
40.42%123.69M
-Accounts receivable
-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
40.42%123.69M
Other receivables (including interest and dividends)
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
7.62%4.38M
-Other receivable
----
----
----
19.48%4.89M
----
-5.13%4.15M
----
--4.09M
----
7.62%4.38M
Advance payment
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
-30.80%3M
Inventories
-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
49.52%184.19M
Receivable financing
-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
59.81%1.12M
Other current assets
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
-16.29%10.49M
Total current assets
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
19.94%665.65M
Non Current assets
Other non-current financial assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
----
----
Investment real estate
-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
-3.62%28.35M
Long-term equity investment
-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
431.83%5.32M
Fixed assets
----
----
----
2.00%90.66M
----
4.22%94.19M
----
--88.88M
----
-6.86%90.38M
Constru in process
----
----
----
389.66%41.38M
----
654.58%38.98M
----
--8.45M
----
60.90%5.17M
Intangible assets
-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
445.57%60.17M
Goodwill
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
-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
57.90%5.26M
Deferred tax assets
-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
31.19%13.62M
Usufruct assets
-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
--7.42M
Other non current assets
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
-66.89%703K
Total non current assets
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
37.36%216.39M
Total assets
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
23.79%882.04M
Liabilities
Current liabilities
Notes payable and accounts payable
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
11.11%139.41M
-Notes payable
444.10%32.65M
----
----
----
--6M
--6M
----
----
----
----
-Accounts payable
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
11.11%139.41M
Contract liabilities
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
5.45%14.46M
Salaries payable
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
5.29%33.26M
Taxs payable
-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
-72.24%7.23M
Other payable (including interest and dividends)
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
8.31%7.01M
-Other payable
----
----
----
70.76%11.6M
----
1.10%7.09M
----
--6.79M
----
8.31%7.01M
Non current liabilities due within one year
-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
--4.22M
Other current liabilities
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
-1.45%1.07M
Total current liabilities
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
1.12%206.65M
Current liabilities
Long term loan
--26.56M
----
----
----
----
----
----
----
----
----
Estimate liabilities
-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
-55.11%1.2M
Deferred tax liabilities
-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
-91.25%182.18K
Long term deferred income
-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
34.12%14.86M
Lease liabilities
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
--3.48M
Total non current liabilities
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
24.59%19.72M
Total liabilities
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
2.81%226.37M
Shareholders equity
Paid-in capital
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
33.33%134.54M
Capital reserve funds
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
48.75%256.33M
Surplus reserve funds
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
20.53%26.73M
Retained profit
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
24.18%238.07M
Less:Treasury stock
150.04%30.1M
150.04%30.1M
--20.1M
--14.88M
--12.04M
--12.04M
----
----
----
----
Shareholders equity without minority interests
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
34.60%655.66M
Minority interests
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
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
33.17%655.66M
Total liabilityies and equity
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
23.79%882.04M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 2.55%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--224.22M4.47%335.68M
Transactional financial assets -18.50%318.98K--953.46K18.28%1.02M-70.65%666K-58.72%391.38K-----68.75%863.64K-4.58%2.27M--948K296.28%3.1M
Notes receivable and accounts receivable -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--131.15M40.42%123.69M
-Accounts receivable -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--131.15M40.42%123.69M
Other receivables (including interest and dividends) 27.79%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--3.95M7.62%4.38M
-Other receivable ------------19.48%4.89M-----5.13%4.15M------4.09M----7.62%4.38M
Advance payment 3.83%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-30.80%3M
Inventories -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--194.94M49.52%184.19M
Receivable financing -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--1.41M59.81%1.12M
Other current assets 218.48%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-16.29%10.49M
Total current assets 3.24%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--570.37M19.94%665.65M
Non Current assets
Other non-current financial assets 0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M--------
Investment real estate -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-3.62%28.35M
Long-term equity investment -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--1.54M431.83%5.32M
Fixed assets ------------2.00%90.66M----4.22%94.19M------88.88M-----6.86%90.38M
Constru in process ------------389.66%41.38M----654.58%38.98M------8.45M----60.90%5.17M
Intangible assets -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--70.7M445.57%60.17M
Goodwill 0.00%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 -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--5.08M57.90%5.26M
Deferred tax assets -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--14.96M31.19%13.62M
Usufruct assets -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--7.42M
Other non current assets 158.55%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-66.89%703K
Total non current assets 46.56%393.31M35.03%366.36M24.48%295.98M11.34%266.3M14.03%268.36M25.39%271.32M41.97%237.76M42.36%239.18M--235.34M37.36%216.39M
Total assets 17.80%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%805.71M23.79%882.04M
Liabilities
Current liabilities
Notes payable and accounts payable 110.95%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--78.48M11.11%139.41M
-Notes payable 444.10%32.65M--------------6M--6M----------------
-Accounts payable 84.55%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--78.48M11.11%139.41M
Contract liabilities 33.32%20.53M57.51%21.02M24.47%20.37M2.39%15.01M20.88%15.4M-7.72%13.34M0.84%16.36M14.94%14.66M--12.74M5.45%14.46M
Salaries payable 15.02%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--15.26M5.29%33.26M
Taxs payable -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-72.24%7.23M
Other payable (including interest and dividends) 9.19%8.7M24.54%8.83M-0.17%8.45M70.76%11.6M20.02%7.97M1.10%7.09M10.99%8.47M3.00%6.79M--6.64M8.31%7.01M
-Other payable ------------70.76%11.6M----1.10%7.09M------6.79M----8.31%7.01M
Non current liabilities due within one year -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--4.22M
Other current liabilities 33.15%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-1.45%1.07M
Total current liabilities 69.59%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--124.18M1.12%206.65M
Current liabilities
Long term loan --26.56M------------------------------------
Estimate liabilities -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-55.11%1.2M
Deferred tax liabilities -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-91.25%182.18K
Long term deferred income -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--14.33M34.12%14.86M
Lease liabilities 145.18%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--3.48M
Total non current liabilities 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%17.75M24.04%18.96M--18.92M24.59%19.72M
Total liabilities 77.90%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--143.1M2.81%226.37M
Shareholders equity
Paid-in capital 0.00%188.35M0.00%188.35M0.00%188.35M0.00%188.35M40.00%188.35M40.00%188.35M40.00%188.35M86.67%188.35M--134.54M33.33%134.54M
Capital reserve funds 0.56%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--256.33M48.75%256.33M
Surplus reserve funds 12.38%30.03M12.38%30.03M0.00%26.73M0.00%26.73M0.00%26.73M0.00%26.73M20.53%26.73M20.53%26.73M--26.73M20.53%26.73M
Retained profit 15.51%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--240.91M24.18%238.07M
Less:Treasury stock 150.04%30.1M150.04%30.1M--20.1M--14.88M--12.04M--12.04M----------------
Shareholders equity without minority interests 3.49%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--658.5M34.60%655.66M
Minority interests 4.58%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 3.50%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%662.61M33.17%655.66M
Total liabilityies and equity 17.80%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%805.71M23.79%882.04M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg