(Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -44.96%250.42M | -47.73%281.03M | 12.81%386.77M | -25.51%437.62M | -34.03%454.97M | -36.97%537.68M | -58.88%342.86M | -80.30%587.46M | -81.14%689.65M | -76.75%853.11M |
Transactional financial assets | --9M | --5M | --35M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -57.90%458.67M | -60.92%433.14M | -72.01%875.04M | -73.11%883.46M | -69.59%1.09B | -69.35%1.11B | -67.91%3.13B | -65.60%3.28B | -63.22%3.58B | -58.39%3.62B |
-Notes receivable | --53.77M | 746.19%50.77M | ---- | ---- | --0 | 200.00%6M | -4.96%2M | -66.48%2M | -92.47%15.27M | -66.01%2M |
-Accounts receivable | -62.84%404.9M | -65.32%382.37M | -71.99%875.04M | -73.09%883.46M | -69.46%1.09B | -69.50%1.1B | -67.92%3.12B | -65.60%3.28B | -62.60%3.57B | -58.39%3.61B |
Other receivables (including interest and dividends) | -38.83%62.09M | -5.81%65.58M | -90.55%121.93M | -89.79%121.91M | -90.10%101.49M | -94.41%69.62M | 65.32%1.29B | -47.82%1.19B | 235.67%1.02B | 74.30%1.24B |
-Dividend receivable | 0.49%28.09M | --28.09M | --56.05M | --56.05M | --27.95M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -98.02%28.08K | -98.05%28.08K | --362.05K | -98.82%362.05K | -95.35%1.42M | -94.09%1.44M | ---- | 110.24%30.71M | 40.18%30.58M | 34.36%24.33M |
-Other receivable | -52.90%33.97M | -45.06%37.46M | -94.92%65.52M | -94.37%65.51M | -92.75%72.11M | -94.41%68.18M | 70.83%1.29B | -48.83%1.16B | 250.71%994.07M | 75.34%1.22B |
Advance payment | -8.75%468.44M | -8.66%478.87M | -18.52%493.9M | -17.94%503.13M | -16.17%513.38M | -8.73%524.25M | 4.40%606.2M | -17.99%613.1M | -3.70%612.4M | -7.26%574.39M |
Inventories | 39.17%712.02M | 47.09%704.35M | -28.88%598.21M | -18.43%598.21M | -28.99%511.62M | -26.69%478.85M | -31.66%841.15M | -49.06%733.37M | -47.36%720.49M | -30.90%653.16M |
Other current assets | -35.78%130.72M | -38.09%134.44M | -82.49%207.9M | -85.43%208.26M | -81.71%203.55M | -77.66%217.16M | 26.65%1.19B | 58.98%1.43B | 159.91%1.11B | -20.94%972.22M |
Total current assets | -27.24%2.09B | -28.39%2.1B | -63.23%2.72B | -64.85%2.76B | -62.87%2.87B | -62.90%2.94B | -47.58%7.39B | -56.20%7.84B | -52.02%7.74B | -50.13%7.91B |
Non Current assets | ||||||||||
Debt investment | --836.16K | --836.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | -53.68%777.29M | -53.11%791.51M | -53.01%795.31M | -52.82%797.62M |
Other equity investment | 581.11%228.24M | -57.77%232.27M | --551.14M | --553.06M | --33.51M | --550.04M | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | --524.71M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -17.91%2.37B | -18.61%2.41B | 32.72%2.94B | 43.94%2.99B | 42.35%2.88B | 41.64%2.96B | 7.69%2.21B | 1.36%2.08B | -2.29%2.03B | 0.95%2.09B |
Fixed assets | ---- | ---- | ---- | -42.82%257.49M | ---- | -37.00%344.54M | -60.07%415.61M | -59.80%450.31M | -58.26%491.77M | -52.04%546.88M |
Intangible assets | -69.99%110.79M | -69.90%115M | -91.83%317.44M | -91.20%346.37M | -91.60%369.14M | -91.64%382M | -54.80%3.89B | -54.39%3.93B | -44.40%4.39B | -33.64%4.57B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -95.23%38.46M | -77.85%180.91M | -75.24%187.61M | -78.74%148.09M |
Goodwill | -20.27%596.07M | -20.27%596.07M | 0.00%747.59M | 0.00%747.59M | 0.00%747.59M | 0.00%747.59M | 0.00%747.59M | 0.00%747.59M | 0.00%747.59M | 0.00%747.59M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -27.27%586.67K | ---- | ---- | -49.09%786.48K | -47.84%806.67K |
Deferred tax assets | 73.17%6.35M | 52.56%5.59M | -93.29%3.49M | -93.37%3.49M | -93.27%3.66M | -93.36%3.66M | -95.34%52.05M | -94.23%52.68M | -93.51%54.43M | -92.77%55.17M |
Other non current assets | -39.41%258.55M | -49.81%252.71M | -50.84%406.29M | -54.84%411.61M | -56.05%426.72M | -48.19%503.52M | -39.92%826.53M | -18.44%911.5M | -41.59%970.85M | -41.40%971.83M |
Total non current assets | -29.67%3.74B | -30.99%3.81B | -42.02%5.2B | -41.98%5.32B | -45.29%5.31B | -44.77%5.51B | -50.63%8.98B | -48.61%9.17B | -44.35%9.71B | -38.99%9.98B |
Total assets | -28.82%5.83B | -30.09%5.91B | -51.60%7.92B | -52.52%8.07B | -53.09%8.19B | -52.79%8.45B | -49.29%16.37B | -52.42%17.01B | -48.03%17.45B | -44.48%17.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%42.08M | 0.00%42.08M | -97.85%42.08M | -98.07%42.08M | -98.73%42.08M | -98.47%42.08M | -34.97%1.96B | 3.13%2.18B | 52.23%3.31B | 5.94%2.75B |
Notes payable and accounts payable | -9.25%3.03B | -9.64%3.03B | -38.87%3.17B | -38.60%3.2B | -43.28%3.34B | -48.50%3.35B | -3.19%5.19B | -10.68%5.22B | 18.85%5.9B | 15.34%6.51B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | --3.03B | -9.64%3.03B | --3.17B | -38.60%3.2B | ---- | -48.50%3.35B | ---- | -10.68%5.22B | 21.92%5.9B | 20.17%6.51B |
Advance receipts | 29.95%585.48M | 24.58%566.93M | -8.42%539M | -13.62%541.74M | -16.13%450.55M | -0.37%455.08M | -27.42%588.55M | 100.04%627.14M | 163.79%537.21M | 150.04%456.75M |
Salaries payable | -73.75%273.02K | -87.28%397.14K | -71.29%939.91K | -37.68%1.45M | -86.14%1.04M | 154.04%3.12M | -79.81%3.27M | 0.41%2.32M | -54.20%7.5M | -87.21%1.23M |
Taxs payable | 8.97%391.11M | 4.17%388.19M | -8.14%369.73M | -32.41%366.47M | -37.63%358.9M | -34.01%372.64M | -48.86%402.48M | -46.61%542.2M | -38.80%575.39M | -27.06%564.67M |
Other payable (including interest and dividends) | 1,553.50%6.15B | 2,083.60%6.06B | 107.23%2.13B | 119.99%2.05B | -62.04%371.66M | -66.86%277.41M | 41.82%1.03B | 26.26%930.2M | -9.68%978.99M | 293.44%837.07M |
-Interest payable | 95.92%495.89M | 137.30%416.57M | --410.77M | -4.27%331.34M | 8.43%253.11M | 57.06%175.55M | ---- | 33.28%346.13M | 107.23%233.43M | 36.51%111.77M |
-Dividend payable | 0.00%43.45M | 0.00%43.45M | --43.45M | 0.00%43.45M | 0.00%43.45M | 0.00%43.45M | ---- | 68.06%43.45M | 68.06%43.45M | 68.06%43.45M |
-Other payable | 7,364.56%5.61B | 9,481.93%5.6B | 63.02%1.68B | 209.19%1.67B | -89.30%75.1M | -91.43%58.42M | 118.23%1.03B | 19.82%540.63M | -25.74%702.11M | 549.20%681.85M |
Non current liabilities due within one year | 157.46%636.46M | 97.08%636.6M | -45.26%743.33M | -84.29%217.78M | -83.69%247.21M | -78.68%323.01M | 168.75%1.36B | -41.23%1.39B | -23.46%1.52B | -42.74%1.52B |
Other current liabilities | 0.00%3.3B | 0.00%3.3B | 20.47%3.3B | 20.47%3.3B | 84.60%3.3B | 84.60%3.3B | 112.63%2.74B | --2.74B | 78,841.90%1.79B | --1.79B |
Total current liabilities | 74.14%14.14B | 72.49%14.03B | -22.37%10.3B | -28.63%9.72B | -44.67%8.12B | -43.89%8.13B | 4.88%13.27B | 8.30%13.62B | 26.19%14.67B | 16.11%14.49B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | 48.82%512.7M | --512.7M | --512.7M | -48.73%512.7M | -88.43%344.5M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 12.79%62.96M | ---- | -56.87%56.76M | -78.12%36.74M | -69.07%55.82M | -36.25%109.81M | -7.39%131.59M |
Estimate liabilities | 6,908.65%3.5B | 6,908.65%3.5B | 2,989.66%8.22B | 2,644.13%8.22B | -85.31%50M | -85.31%50M | --266.18M | --299.7M | --340.33M | --340.33M |
Deferred tax liabilities | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M |
Long term deferred income | -27.62%74.71M | -38.59%80.84M | -86.42%23.16M | -69.78%66.78M | -41.70%103.23M | -46.48%131.65M | -29.06%170.52M | -15.52%220.95M | -71.10%177.07M | -49.17%245.99M |
Other non current liabilities | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | -32.47%3.05B | -8.96%3.05B | -8.96%3.05B | -8.96%3.05B | 34.82%4.52B | -0.19%3.35B | -40.36%3.35B |
Total non current liabilities | 79.30%6.72B | 76.84%6.73B | 181.04%11.35B | 119.12%11.92B | -5.82%3.75B | -6.56%3.8B | -15.17%4.04B | -19.67%5.44B | -44.40%3.98B | -56.09%4.07B |
Total liabilities | 75.77%20.86B | 73.87%20.75B | 25.09%21.65B | 13.53%21.64B | -36.38%11.87B | -35.71%11.94B | -0.60%17.31B | -1.49%19.06B | -0.70%18.65B | -14.66%18.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 100.00%3.99B | 100.00%3.99B | 101.32%3.99B |
Capital reserve funds | 0.00%9.05B | 0.00%9.05B | -0.38%9.05B | 4.69%9.05B | 4.69%9.05B | 4.69%9.05B | 10.70%9.08B | -15.10%8.64B | -8.59%8.64B | 39.47%8.64B |
Surplus reserve funds | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M | 0.00%286.31M |
Retained profit | -68.22%-27.79B | -69.22%-27.62B | -93.45%-26.54B | -97.95%-26.39B | -31.80%-16.52B | -33.49%-16.32B | -725,354.00%-13.72B | -1,347.40%-13.33B | -784.87%-12.54B | -816.96%-12.23B |
Other composite income | -55.23%-29.82M | -15.19%-30.16M | -344.18%-26.26M | 64.19%-22.66M | 75.70%-19.21M | 5.39%-26.18M | -231.00%-5.91M | -288.02%-63.27M | -253.04%-79.05M | -150.52%-27.67M |
Shareholders equity without minority interests | -350.74%-14.5B | -373.52%-14.33B | -3,529.43%-13.24B | -2,646.87%-13.09B | -1,156.83%-3.22B | -556.44%-3.03B | -102.92%-364.79M | -103.51%-476.51M | -97.77%304.37M | -93.52%662.99M |
Minority interests | -14.82%-533.33M | -12.35%-516.24M | 14.68%-487.31M | 69.75%-477.61M | 69.17%-464.48M | 65.44%-459.5M | -123.88%-571.19M | -155.83%-1.58B | -227.83%-1.51B | -618.95%-1.33B |
Total shareholder equity | -308.35%-15.03B | -325.91%-14.85B | -1,366.61%-13.73B | -560.12%-13.57B | -206.20%-3.68B | -422.98%-3.49B | -106.29%-935.98M | -112.54%-2.06B | -108.12%-1.2B | -106.36%-666.49M |
Total liabilityies and equity | -28.82%5.83B | -30.09%5.91B | -51.60%7.92B | -52.52%8.07B | -53.09%8.19B | -52.79%8.45B | -49.29%16.37B | -52.42%17.01B | -48.03%17.45B | -44.48%17.9B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Disclaimer of Opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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