(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 | 194.45%3.96M | 23.59%4.56M | -68.11%1.52M | -88.14%290.14K | -78.34%1.34M | -87.72%3.69M | -43.88%4.78M | -78.47%2.45M | -45.77%6.2M | 107.90%30.04M |
Notes receivable and accounts receivable | -19.09%21.59M | -50.23%13.32M | -22.98%24.45M | -36.79%26.04M | -16.90%26.69M | -18.12%26.77M | -21.19%31.75M | 19.61%41.2M | -15.51%32.12M | -26.18%32.69M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Accounts receivable | -19.09%21.59M | -50.23%13.32M | -22.98%24.45M | -36.79%26.04M | -16.90%26.69M | -18.12%26.77M | -21.19%31.75M | 19.61%41.2M | -15.51%32.12M | -26.18%32.69M |
Other receivables (including interest and dividends) | -81.91%1.09M | -87.79%861.48K | -85.94%3.11M | -82.83%3.1M | -60.08%6.03M | -45.67%7.06M | 35.70%22.11M | 9.80%18.04M | 8.91%15.09M | -38.04%12.99M |
-Other receivable | ---- | ---- | ---- | -82.83%3.1M | ---- | -45.67%7.06M | 35.70%22.11M | 9.80%18.04M | 8.91%15.09M | -38.04%12.99M |
Advance payment | -72.41%210.56K | -84.18%146.93K | -95.03%258.23K | -93.95%253.37K | -82.42%763.3K | -72.85%928.52K | -61.51%5.2M | -68.95%4.19M | -65.26%4.34M | -72.73%3.42M |
Inventories | 462.50%7.96M | -45.23%499.78K | -8.51%1.76M | 37.46%2.39M | -57.10%1.42M | -47.80%912.45K | -69.70%1.92M | -70.72%1.74M | -39.91%3.3M | -71.90%1.75M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.67M | --26.67M |
Other current assets | 34.36%1.54M | -21.25%874.77K | 13.77%1M | 69.18%1.08M | 328.28%1.14M | 315.84%1.11M | -81.10%882.08K | -87.18%641.26K | -94.28%267.13K | 1,049.89%267.13K |
Total current assets | -2.76%36.35M | -49.92%20.27M | -51.82%32.11M | -51.42%33.16M | -57.52%37.38M | -62.47%40.47M | -25.63%66.64M | -21.25%68.26M | 2.36%87.99M | 9.49%107.82M |
Non Current assets | ||||||||||
Financial assets available for sale | ---- | ---- | ---- | ---- | -66.67%25K | -66.67%25K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Other equity investment | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --16.47M | --16.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -20.68%20.52M | -22.47%20.68M | -9.20%24.89M | -9.18%25.37M | -10.51%25.87M | -11.74%26.67M | -83.34%27.41M | -83.14%27.93M | -83.31%28.91M | -83.11%30.22M |
Fixed assets | ---- | ---- | ---- | -21.77%105.65M | ---- | 721.70%108.76M | 374.58%133.91M | 354.28%135.05M | -60.37%12.61M | -60.40%13.24M |
Constru in process | ---- | ---- | ---- | --24.2M | ---- | -80.89%24.2M | ---- | ---- | -0.71%127.57M | -1.08%126.63M |
Intangible assets | -74.60%4.57M | -75.59%4.6M | -14.45%17.11M | -16.87%17.55M | -18.83%18M | -19.54%18.83M | -44.50%20M | -43.81%21.12M | -43.63%22.18M | -43.79%23.4M |
Long deferred expense | ---- | -80.00%50.41K | -96.90%100.82K | -91.45%151.22K | --201.63K | --252.04K | --3.25M | --1.77M | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -31.92%6.8M | -27.10%7.39M | -15.13%8.9M | -9.08%9.53M |
Total non current assets | -8.30%160.93M | -8.94%162.76M | -10.98%170.42M | -10.54%172.95M | -12.36%175.5M | -11.99%178.74M | -48.84%191.44M | -48.87%193.33M | -48.55%200.24M | -48.79%203.09M |
Total assets | -7.33%197.27M | -16.51%183.02M | -21.53%202.53M | -21.21%206.11M | -26.14%212.88M | -29.49%219.21M | -44.36%258.09M | -43.72%261.6M | -39.34%288.23M | -37.20%310.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 130.62%27.37M | -16.60%10.89M | -31.29%11.8M | -43.76%11.88M | -49.69%11.87M | -41.57%13.06M | -56.45%17.17M | -48.11%21.13M | -44.19%23.59M | -49.57%22.34M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | --27.37M | -16.60%10.89M | --11.8M | -43.76%11.88M | ---- | -41.57%13.06M | ---- | -48.11%21.13M | -44.19%23.59M | -49.57%22.34M |
Advance receipts | 164.84%1.21M | 178.71%1.27M | 37.49%1.04M | -13.03%649.92K | -99.11%455.24K | -99.11%455.24K | -69.59%755.5K | -69.06%747.3K | 1,983.28%51.36M | 1,993.90%51.29M |
Salaries payable | -69.94%344.01K | -59.96%464.16K | -0.54%1.17M | -15.26%1.14M | -20.79%1.14M | -30.23%1.16M | -10.68%1.17M | 4.56%1.34M | 12.56%1.44M | -13.59%1.66M |
Taxs payable | -33.12%650.4K | 65.75%1.4M | 55.47%1.36M | 86.46%1.63M | -17.93%972.52K | -20.80%843.05K | -94.78%877.15K | -94.57%872.34K | -92.47%1.19M | 37.88%1.06M |
Other payable (including interest and dividends) | 4.13%57.84M | 10.37%57.17M | 111.85%56.77M | 138.73%55.17M | 42.72%55.55M | -11.41%51.8M | -67.30%26.8M | -69.05%23.11M | -46.06%38.92M | -29.20%58.47M |
-Other payable | ---- | ---- | ---- | 138.73%55.17M | ---- | -11.41%51.8M | -67.30%26.8M | -69.05%23.11M | -46.06%38.92M | -29.20%58.47M |
Total current liabilities | 24.89%87.4M | 5.76%71.19M | 54.24%72.14M | 49.29%70.47M | -39.93%69.98M | -50.08%67.32M | -67.09%46.77M | -65.11%47.2M | -13.08%116.5M | 2.01%134.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | -92.31%69.58K | -75.00%278.32K | -63.16%487.06K | -54.55%695.8K | -13.33%904.54K | -4.76%1.11M | -6.86%1.32M | 7.84%1.53M |
Long term deferred income | -17.39%664.43K | -16.67%699.4K | -16.00%734.37K | -15.38%769.34K | -14.81%804.31K | -14.29%839.28K | 0.00%874.25K | 0.00%909.22K | 0.00%944.19K | 0.00%979.16K |
Total non current liabilities | -48.55%664.43K | -54.44%699.4K | -54.80%803.95K | -48.20%1.05M | -43.02%1.29M | -38.84%1.54M | -7.26%1.78M | -2.68%2.02M | -4.12%2.27M | 4.64%2.51M |
Total liabilities | 23.56%88.07M | 4.41%71.89M | 50.24%72.94M | 45.29%71.51M | -39.98%71.28M | -49.87%68.85M | -66.29%48.55M | -64.16%49.22M | -12.93%118.76M | 2.06%137.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M | 0.00%343.98M |
Capital reserve funds | 0.00%363.2M | 0.00%363.2M | 0.00%363.2M | 0.00%363.2M | 0.00%363.2M | 0.00%363.2M | 16.94%363.2M | 16.94%363.2M | 16.94%363.2M | 0.00%363.2M |
Retained profit | -5.73%-597.97M | -7.04%-596.04M | -16.07%-577.59M | -15.72%-572.58M | -5.18%-565.57M | -4.35%-556.82M | -48.66%-497.64M | -51.26%-494.8M | -70.27%-537.71M | -53.92%-533.61M |
Shareholders equity without minority interests | -22.88%109.21M | -26.09%111.13M | -38.15%129.59M | -36.62%134.6M | -16.44%141.6M | -13.37%150.36M | -34.48%209.54M | -35.14%212.37M | -49.98%169.47M | -51.86%173.56M |
Total shareholder equity | -22.88%109.21M | -26.09%111.13M | -38.15%129.59M | -36.62%134.6M | -16.44%141.6M | -13.37%150.36M | -34.48%209.54M | -35.14%212.37M | -49.98%169.47M | -51.86%173.56M |
Total liabilityies and equity | -7.33%197.27M | -16.51%183.02M | -21.53%202.53M | -21.21%206.11M | -26.14%212.88M | -29.49%219.21M | -44.36%258.09M | -43.72%261.6M | -39.34%288.23M | -37.20%310.91M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
No Data