CN Stock MarketDetailed Quotes

Wuhan Yifi Laser Corporation (688646)

Watchlist
  • 38.67
  • +0.99+2.63%
Market Closed Jan 23 15:00 CST
3.68BMarket Cap-93.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Yifi Laser Corporation (688646) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
137.86%605.43M
61.48%354.03M
15.92%283.07M
-19.55%295.77M
-18.75%254.53M
229.49%219.25M
225.33%244.2M
203.99%367.63M
--313.28M
-61.61%66.54M
Transactional financial assets
-76.31%149.73M
-65.86%217.67M
-50.45%388.82M
-31.63%420.68M
-26.40%632M
195.35%637.68M
196.64%784.65M
125.60%615.27M
--858.65M
19.01%215.91M
Notes receivable and accounts receivable
16.61%479.37M
21.41%471.49M
49.22%462.96M
35.97%417.09M
35.12%411.09M
36.20%388.35M
26.81%310.26M
49.66%306.75M
--304.25M
106.53%285.13M
-Notes receivable
105.40%36.18M
94.29%32.37M
172.31%58.83M
65.48%54.99M
-60.24%17.61M
-63.65%16.66M
-52.24%21.61M
51.06%33.23M
--44.3M
140.54%45.84M
-Accounts receivable
12.63%443.19M
18.14%439.12M
40.00%404.13M
32.38%362.1M
51.37%393.48M
55.33%371.68M
44.74%288.66M
49.49%273.52M
--259.94M
101.08%239.29M
Other receivables (including interest and dividends)
116.45%12.23M
16.66%8.09M
193.74%10.63M
16.53%3.87M
15.76%5.65M
16.64%6.93M
-25.16%3.62M
-40.34%3.32M
--4.88M
26.30%5.94M
-Other receivable
----
16.66%8.09M
----
16.53%3.87M
----
16.64%6.93M
----
-40.34%3.32M
----
26.30%5.94M
Contractual assets
9.66%105.55M
3.74%105.75M
14.20%100.87M
8.10%91.27M
11.57%96.25M
21.98%101.94M
23.96%88.33M
31.20%84.43M
--86.27M
40.98%83.57M
Advance payment
-8.73%40.52M
11.30%41.04M
-1.40%50.57M
27.13%32.16M
6.24%44.39M
-15.81%36.88M
29.68%51.28M
-21.98%25.3M
--41.78M
-7.35%43.8M
Inventories
31.73%783.79M
13.78%634.5M
36.80%558.08M
44.52%583.42M
37.78%594.99M
30.20%557.64M
-12.90%407.96M
-4.91%403.68M
--431.82M
30.42%428.31M
Receivable financing
90.73%5.55M
-13.66%21.56M
-46.29%14.43M
56.82%33.08M
-94.27%2.91M
-23.43%24.97M
86.44%26.87M
108.00%21.09M
--50.84M
-59.92%32.62M
Non-current assets due within one year
--74.39M
--63.46M
--96.95M
--184.08M
----
----
----
----
----
----
Other current assets
62.37%49.17M
59.55%33.36M
-4.22%20.71M
177.12%45.05M
19.57%30.28M
-1.51%20.91M
-55.49%21.62M
-63.39%16.26M
--25.32M
-56.97%21.23M
Total current assets
11.28%2.31B
-2.18%1.95B
2.49%1.99B
14.25%2.11B
-2.13%2.07B
68.59%1.99B
57.46%1.94B
56.24%1.84B
--2.12B
11.27%1.18B
Non Current assets
Other equity investment
----
----
----
----
--6.5M
----
----
----
----
----
Fixed assets
----
27.25%233.47M
----
89.74%211.82M
----
69.01%183.47M
----
12.72%111.64M
----
12.94%108.56M
Constru in process
----
1,924.57%126.86M
----
88.17%97.56M
----
-61.62%6.27M
----
14,610.48%51.84M
----
--16.33M
Intangible assets
1.22%50.53M
0.55%51.08M
6.75%50.4M
7.35%50.89M
4.68%49.92M
6.82%50.8M
-1.31%47.21M
-1.48%47.4M
--47.69M
-1.78%47.56M
Goodwill
0.00%27.35M
0.00%27.35M
--27.35M
--27.35M
--27.35M
--27.35M
----
----
----
----
Long deferred expense
1,058.19%4.88M
1,520.03%5.18M
--5.55M
--5.91M
--421.01K
--320.04K
----
----
----
----
Deferred tax assets
74.40%47.94M
56.50%40.79M
121.05%43.95M
117.74%37.64M
28.72%27.49M
37.21%26.07M
2.25%19.88M
3.90%17.29M
--21.35M
12.47%19M
Usufruct assets
4,014.43%11.84M
2,522.69%12.8M
8,461.91%13.16M
7,894.84%14.05M
--287.86K
--487.87K
--153.75K
--175.71K
----
----
Other non current assets
-89.80%28.65M
9.49%300.63M
63.49%331.62M
-33.46%268.73M
15,443.46%280.74M
14,855.10%274.57M
2,566.38%202.84M
8,212.29%403.84M
--1.81M
-35.93%1.84M
Total non current assets
-6.19%578.49M
45.80%830.09M
78.90%792.57M
13.28%716.17M
183.76%616.64M
194.57%569.33M
147.53%443.03M
274.08%632.19M
--217.31M
17.64%193.28M
Total assets
7.27%2.88B
8.47%2.78B
16.70%2.78B
14.00%2.82B
15.18%2.69B
86.28%2.56B
68.89%2.38B
83.53%2.48B
77.16%2.33B
12.13%1.38B
Liabilities
Current liabilities
Short term loan
-35.40%198.7M
110.53%309.52M
28.91%288.84M
46.35%408.41M
339.05%307.57M
109.88%147.02M
89.75%224.07M
216.89%279.07M
--70.05M
-22.18%70.05M
Notes payable and accounts payable
40.14%522.97M
26.49%434.16M
89.53%474.67M
59.59%434.99M
21.87%373.17M
11.77%343.22M
-14.29%250.45M
-0.84%272.57M
--306.2M
34.37%307.07M
-Notes payable
17.56%136.18M
-8.57%94.83M
64.87%182.2M
1.86%111.32M
-25.97%115.83M
-35.24%103.73M
-9.02%110.52M
-3.02%109.29M
--156.46M
79.96%160.16M
-Accounts payable
50.31%386.8M
41.68%339.33M
109.01%292.46M
98.24%323.67M
71.86%257.34M
63.03%239.5M
-18.04%139.93M
0.68%163.27M
--149.73M
5.29%146.91M
Contract liabilities
24.67%399.56M
-4.22%323.76M
34.68%265.89M
65.51%306.23M
17.74%320.5M
25.70%338.03M
-30.78%197.42M
-29.71%185.02M
--272.21M
-13.25%268.92M
Salaries payable
89.69%17.43M
44.01%12.57M
59.49%10.85M
10.29%16.95M
28.82%9.19M
17.58%8.73M
-12.12%6.8M
6.96%15.37M
--7.13M
-10.88%7.43M
Taxs payable
-72.06%2.4M
-73.93%5.39M
-43.71%6M
231.34%9.74M
258.77%8.6M
60.93%20.66M
535.39%10.66M
-74.53%2.94M
--2.4M
-10.55%12.84M
Other payable (including interest and dividends)
158.20%8.36M
-68.64%5.69M
22.94%4.73M
-52.14%3.34M
-2.62%3.24M
266.58%18.14M
26.20%3.85M
-28.89%6.97M
--3.32M
106.55%4.95M
-Other payable
----
-68.64%5.69M
----
-52.14%3.34M
----
266.58%18.14M
----
-28.89%6.97M
----
106.55%4.95M
Non current liabilities due within one year
9,088.12%27.68M
2,473.39%12.45M
3,208.67%2.95M
2,915.35%2.41M
--301.22K
-76.25%483.82K
-95.64%89.09K
-96.08%80.01K
----
--2.04M
Other current liabilities
50.28%47.24M
9.13%25.64M
188.66%69.31M
-25.60%26.42M
-29.98%31.44M
-34.08%23.49M
-59.67%24.01M
-33.85%35.51M
--44.9M
-30.72%35.63M
Total current liabilities
16.16%1.22B
25.49%1.13B
56.58%1.12B
51.53%1.21B
49.25%1.05B
26.92%899.79M
-6.79%717.36M
11.14%797.54M
--706.21M
0.55%708.93M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
--414.39K
0.00%414.39K
Deferred tax liabilities
-68.84%357.36K
-63.95%439.56K
--488.85K
--740.4K
57.54%1.15M
111.66%1.22M
----
----
--727.96K
190.19%576.06K
Long term deferred income
59.48%19.61M
40.74%17.52M
40.64%17.72M
40.19%17.92M
-5.62%12.3M
-6.27%12.45M
-6.89%12.6M
-7.31%12.78M
--13.03M
-17.50%13.28M
Lease liabilities
42,439.98%12.11M
21,803.84%12.4M
15,497.43%13.18M
12,209.05%13.79M
--28.46K
--56.62K
--84.49K
--112.07K
----
----
Total non current liabilities
1,066.71%157.21M
784.14%121.37M
620.15%91.37M
151.71%32.45M
-4.93%13.47M
-77.23%13.73M
-79.39%12.69M
-79.08%12.89M
--14.17M
260.64%60.27M
Total liabilities
29.42%1.38B
36.89%1.25B
66.38%1.21B
53.12%1.24B
48.18%1.07B
18.76%913.51M
-12.16%730.05M
4.00%810.43M
-10.13%720.39M
6.57%769.2M
Shareholders equity
Paid-in capital
0.00%95.16M
0.00%95.16M
0.00%95.16M
0.00%95.16M
0.00%95.16M
33.33%95.16M
33.33%95.16M
33.33%95.16M
--95.16M
0.00%71.37M
Capital reserve funds
0.18%1.37B
0.18%1.37B
0.18%1.37B
0.18%1.37B
0.18%1.37B
244.95%1.37B
245.34%1.37B
245.72%1.37B
--1.37B
0.63%396.31M
Surplus reserve funds
3.79%13.86M
3.79%13.86M
3.79%13.86M
3.79%13.86M
83.93%13.35M
83.93%13.35M
83.93%13.35M
83.93%13.35M
--7.26M
308.34%7.26M
Retained profit
-24.07%163.76M
-5.29%189.85M
-12.65%180.78M
-10.16%171.7M
47.34%215.66M
51.66%200.46M
97.53%206.97M
98.88%191.13M
--146.37M
241.36%132.18M
Less:Treasury stock
97.51%159.66M
429.18%158.65M
284.65%115.31M
--83.09M
--80.84M
--29.98M
--29.98M
----
----
----
Shareholders equity without minority interests
-7.93%1.48B
-8.28%1.51B
-6.57%1.54B
-5.98%1.57B
-0.19%1.61B
171.13%1.65B
185.27%1.65B
192.29%1.67B
212.74%1.61B
20.05%607.12M
Minority interests
89.62%19.4M
384.77%20.74M
11,092.75%21.63M
859,391.83%15.72M
--10.23M
--4.28M
---196.75K
---1.83K
----
----
Total shareholder equity
-7.31%1.5B
-7.26%1.53B
-5.25%1.57B
-5.03%1.58B
0.45%1.62B
171.83%1.65B
185.23%1.65B
192.29%1.67B
212.74%1.61B
20.05%607.12M
Total liabilityies and equity
7.27%2.88B
8.47%2.78B
16.70%2.78B
14.00%2.82B
15.18%2.69B
86.28%2.56B
68.89%2.38B
83.53%2.48B
77.16%2.33B
12.13%1.38B
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)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 137.86%605.43M61.48%354.03M15.92%283.07M-19.55%295.77M-18.75%254.53M229.49%219.25M225.33%244.2M203.99%367.63M--313.28M-61.61%66.54M
Transactional financial assets -76.31%149.73M-65.86%217.67M-50.45%388.82M-31.63%420.68M-26.40%632M195.35%637.68M196.64%784.65M125.60%615.27M--858.65M19.01%215.91M
Notes receivable and accounts receivable 16.61%479.37M21.41%471.49M49.22%462.96M35.97%417.09M35.12%411.09M36.20%388.35M26.81%310.26M49.66%306.75M--304.25M106.53%285.13M
-Notes receivable 105.40%36.18M94.29%32.37M172.31%58.83M65.48%54.99M-60.24%17.61M-63.65%16.66M-52.24%21.61M51.06%33.23M--44.3M140.54%45.84M
-Accounts receivable 12.63%443.19M18.14%439.12M40.00%404.13M32.38%362.1M51.37%393.48M55.33%371.68M44.74%288.66M49.49%273.52M--259.94M101.08%239.29M
Other receivables (including interest and dividends) 116.45%12.23M16.66%8.09M193.74%10.63M16.53%3.87M15.76%5.65M16.64%6.93M-25.16%3.62M-40.34%3.32M--4.88M26.30%5.94M
-Other receivable ----16.66%8.09M----16.53%3.87M----16.64%6.93M-----40.34%3.32M----26.30%5.94M
Contractual assets 9.66%105.55M3.74%105.75M14.20%100.87M8.10%91.27M11.57%96.25M21.98%101.94M23.96%88.33M31.20%84.43M--86.27M40.98%83.57M
Advance payment -8.73%40.52M11.30%41.04M-1.40%50.57M27.13%32.16M6.24%44.39M-15.81%36.88M29.68%51.28M-21.98%25.3M--41.78M-7.35%43.8M
Inventories 31.73%783.79M13.78%634.5M36.80%558.08M44.52%583.42M37.78%594.99M30.20%557.64M-12.90%407.96M-4.91%403.68M--431.82M30.42%428.31M
Receivable financing 90.73%5.55M-13.66%21.56M-46.29%14.43M56.82%33.08M-94.27%2.91M-23.43%24.97M86.44%26.87M108.00%21.09M--50.84M-59.92%32.62M
Non-current assets due within one year --74.39M--63.46M--96.95M--184.08M------------------------
Other current assets 62.37%49.17M59.55%33.36M-4.22%20.71M177.12%45.05M19.57%30.28M-1.51%20.91M-55.49%21.62M-63.39%16.26M--25.32M-56.97%21.23M
Total current assets 11.28%2.31B-2.18%1.95B2.49%1.99B14.25%2.11B-2.13%2.07B68.59%1.99B57.46%1.94B56.24%1.84B--2.12B11.27%1.18B
Non Current assets
Other equity investment ------------------6.5M--------------------
Fixed assets ----27.25%233.47M----89.74%211.82M----69.01%183.47M----12.72%111.64M----12.94%108.56M
Constru in process ----1,924.57%126.86M----88.17%97.56M-----61.62%6.27M----14,610.48%51.84M------16.33M
Intangible assets 1.22%50.53M0.55%51.08M6.75%50.4M7.35%50.89M4.68%49.92M6.82%50.8M-1.31%47.21M-1.48%47.4M--47.69M-1.78%47.56M
Goodwill 0.00%27.35M0.00%27.35M--27.35M--27.35M--27.35M--27.35M----------------
Long deferred expense 1,058.19%4.88M1,520.03%5.18M--5.55M--5.91M--421.01K--320.04K----------------
Deferred tax assets 74.40%47.94M56.50%40.79M121.05%43.95M117.74%37.64M28.72%27.49M37.21%26.07M2.25%19.88M3.90%17.29M--21.35M12.47%19M
Usufruct assets 4,014.43%11.84M2,522.69%12.8M8,461.91%13.16M7,894.84%14.05M--287.86K--487.87K--153.75K--175.71K--------
Other non current assets -89.80%28.65M9.49%300.63M63.49%331.62M-33.46%268.73M15,443.46%280.74M14,855.10%274.57M2,566.38%202.84M8,212.29%403.84M--1.81M-35.93%1.84M
Total non current assets -6.19%578.49M45.80%830.09M78.90%792.57M13.28%716.17M183.76%616.64M194.57%569.33M147.53%443.03M274.08%632.19M--217.31M17.64%193.28M
Total assets 7.27%2.88B8.47%2.78B16.70%2.78B14.00%2.82B15.18%2.69B86.28%2.56B68.89%2.38B83.53%2.48B77.16%2.33B12.13%1.38B
Liabilities
Current liabilities
Short term loan -35.40%198.7M110.53%309.52M28.91%288.84M46.35%408.41M339.05%307.57M109.88%147.02M89.75%224.07M216.89%279.07M--70.05M-22.18%70.05M
Notes payable and accounts payable 40.14%522.97M26.49%434.16M89.53%474.67M59.59%434.99M21.87%373.17M11.77%343.22M-14.29%250.45M-0.84%272.57M--306.2M34.37%307.07M
-Notes payable 17.56%136.18M-8.57%94.83M64.87%182.2M1.86%111.32M-25.97%115.83M-35.24%103.73M-9.02%110.52M-3.02%109.29M--156.46M79.96%160.16M
-Accounts payable 50.31%386.8M41.68%339.33M109.01%292.46M98.24%323.67M71.86%257.34M63.03%239.5M-18.04%139.93M0.68%163.27M--149.73M5.29%146.91M
Contract liabilities 24.67%399.56M-4.22%323.76M34.68%265.89M65.51%306.23M17.74%320.5M25.70%338.03M-30.78%197.42M-29.71%185.02M--272.21M-13.25%268.92M
Salaries payable 89.69%17.43M44.01%12.57M59.49%10.85M10.29%16.95M28.82%9.19M17.58%8.73M-12.12%6.8M6.96%15.37M--7.13M-10.88%7.43M
Taxs payable -72.06%2.4M-73.93%5.39M-43.71%6M231.34%9.74M258.77%8.6M60.93%20.66M535.39%10.66M-74.53%2.94M--2.4M-10.55%12.84M
Other payable (including interest and dividends) 158.20%8.36M-68.64%5.69M22.94%4.73M-52.14%3.34M-2.62%3.24M266.58%18.14M26.20%3.85M-28.89%6.97M--3.32M106.55%4.95M
-Other payable -----68.64%5.69M-----52.14%3.34M----266.58%18.14M-----28.89%6.97M----106.55%4.95M
Non current liabilities due within one year 9,088.12%27.68M2,473.39%12.45M3,208.67%2.95M2,915.35%2.41M--301.22K-76.25%483.82K-95.64%89.09K-96.08%80.01K------2.04M
Other current liabilities 50.28%47.24M9.13%25.64M188.66%69.31M-25.60%26.42M-29.98%31.44M-34.08%23.49M-59.67%24.01M-33.85%35.51M--44.9M-30.72%35.63M
Total current liabilities 16.16%1.22B25.49%1.13B56.58%1.12B51.53%1.21B49.25%1.05B26.92%899.79M-6.79%717.36M11.14%797.54M--706.21M0.55%708.93M
Current liabilities
Estimate liabilities ----------------------------------414.39K0.00%414.39K
Deferred tax liabilities -68.84%357.36K-63.95%439.56K--488.85K--740.4K57.54%1.15M111.66%1.22M----------727.96K190.19%576.06K
Long term deferred income 59.48%19.61M40.74%17.52M40.64%17.72M40.19%17.92M-5.62%12.3M-6.27%12.45M-6.89%12.6M-7.31%12.78M--13.03M-17.50%13.28M
Lease liabilities 42,439.98%12.11M21,803.84%12.4M15,497.43%13.18M12,209.05%13.79M--28.46K--56.62K--84.49K--112.07K--------
Total non current liabilities 1,066.71%157.21M784.14%121.37M620.15%91.37M151.71%32.45M-4.93%13.47M-77.23%13.73M-79.39%12.69M-79.08%12.89M--14.17M260.64%60.27M
Total liabilities 29.42%1.38B36.89%1.25B66.38%1.21B53.12%1.24B48.18%1.07B18.76%913.51M-12.16%730.05M4.00%810.43M-10.13%720.39M6.57%769.2M
Shareholders equity
Paid-in capital 0.00%95.16M0.00%95.16M0.00%95.16M0.00%95.16M0.00%95.16M33.33%95.16M33.33%95.16M33.33%95.16M--95.16M0.00%71.37M
Capital reserve funds 0.18%1.37B0.18%1.37B0.18%1.37B0.18%1.37B0.18%1.37B244.95%1.37B245.34%1.37B245.72%1.37B--1.37B0.63%396.31M
Surplus reserve funds 3.79%13.86M3.79%13.86M3.79%13.86M3.79%13.86M83.93%13.35M83.93%13.35M83.93%13.35M83.93%13.35M--7.26M308.34%7.26M
Retained profit -24.07%163.76M-5.29%189.85M-12.65%180.78M-10.16%171.7M47.34%215.66M51.66%200.46M97.53%206.97M98.88%191.13M--146.37M241.36%132.18M
Less:Treasury stock 97.51%159.66M429.18%158.65M284.65%115.31M--83.09M--80.84M--29.98M--29.98M------------
Shareholders equity without minority interests -7.93%1.48B-8.28%1.51B-6.57%1.54B-5.98%1.57B-0.19%1.61B171.13%1.65B185.27%1.65B192.29%1.67B212.74%1.61B20.05%607.12M
Minority interests 89.62%19.4M384.77%20.74M11,092.75%21.63M859,391.83%15.72M--10.23M--4.28M---196.75K---1.83K--------
Total shareholder equity -7.31%1.5B-7.26%1.53B-5.25%1.57B-5.03%1.58B0.45%1.62B171.83%1.65B185.23%1.65B192.29%1.67B212.74%1.61B20.05%607.12M
Total liabilityies and equity 7.27%2.88B8.47%2.78B16.70%2.78B14.00%2.82B15.18%2.69B86.28%2.56B68.89%2.38B83.53%2.48B77.16%2.33B12.13%1.38B
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)

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -