(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 | -49.23%16.32M | -56.66%15.67M | -32.31%29.27M | -25.03%28.62M | -35.55%32.14M | -81.70%36.17M | -85.36%43.24M | -92.39%38.17M | -87.13%49.87M | -74.04%197.61M |
Notes receivable and accounts receivable | -42.41%292.24M | -37.23%325.98M | -50.07%425.01M | -47.64%464.29M | -45.04%507.47M | -46.77%519.35M | -23.79%851.13M | -20.50%886.74M | -15.90%923.42M | -14.07%975.63M |
-Notes receivable | -98.53%20.98K | -92.39%47.72K | -83.93%315.64K | -97.79%79.81K | -42.18%1.43M | -97.01%627.38K | -93.28%1.96M | -34.43%3.6M | -79.28%2.47M | -42.98%20.97M |
-Accounts receivable | -42.25%292.22M | -37.17%325.93M | -49.99%424.69M | -47.44%464.21M | -45.05%506.04M | -45.66%518.73M | -21.92%849.17M | -20.44%883.14M | -15.20%920.95M | -13.10%954.66M |
Other receivables (including interest and dividends) | 39.32%75.69M | 11.42%70.71M | -94.21%58.47M | -94.04%60.49M | -94.15%54.33M | -93.59%63.46M | 6.62%1.01B | 31.63%1.02B | 87.55%927.91M | 2,026.17%989.5M |
-Other receivable | ---- | 11.42%70.71M | ---- | -94.04%60.49M | ---- | -93.59%63.46M | 6.62%1.01B | 31.63%1.02B | 87.55%927.91M | 2,026.17%989.5M |
Advance payment | -0.20%54.29M | -3.02%53.38M | -12.47%54.62M | -20.30%54.99M | -25.70%54.4M | -21.85%55.04M | -50.26%62.4M | -25.91%68.99M | -31.82%73.21M | -28.10%70.42M |
Inventories | 2.40%320.03M | -2.28%313.18M | -29.22%315.81M | -29.16%314.05M | -27.67%312.52M | -22.91%320.48M | 8.05%446.21M | 19.46%443.32M | 14.30%432.05M | 27.14%415.71M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --23.73M | ---- | ---- | ---- |
Other current assets | -1.94%72.9M | -5.88%72.64M | -83.41%74.62M | -84.88%74.36M | -85.09%74.34M | -84.44%77.18M | 450.83%449.69M | 994.29%491.88M | 173.24%498.74M | 170.77%495.99M |
Total current assets | -19.68%831.47M | -20.54%851.56M | -66.81%957.8M | -66.14%996.8M | -64.37%1.04B | -65.92%1.07B | 28.31%2.89B | 31.55%2.94B | 9.70%2.91B | 23.27%3.14B |
Non Current assets | ||||||||||
Long-term equity investment | -10.58%13.46M | -5.17%15.08M | -50.06%12.93M | -48.83%13.31M | -45.18%15.05M | -42.56%15.9M | 0.20%25.89M | -1.12%26.01M | 71.60%27.45M | 73.04%27.68M |
Long term receivable account | -55.27%36.93K | -55.27%36.93K | -94.58%82.56K | -94.58%82.56K | -94.58%82.56K | -94.58%82.56K | 8.79%1.52M | 8.79%1.52M | 8.79%1.52M | 8.79%1.52M |
Fixed assets | ---- | -12.55%408.59M | ---- | -24.23%435.15M | ---- | -23.35%467.25M | -0.49%495.89M | 20.19%574.3M | 19.44%592.9M | 22.64%609.62M |
Constru in process | ---- | -2.42%232.42M | ---- | -0.74%239M | ---- | 5.62%238.19M | -44.94%239.32M | -36.67%240.78M | -31.46%230.91M | -17.75%225.52M |
Intangible assets | -1.07%473.45M | -1.01%477.95M | -4.33%469.43M | -6.81%473.14M | -6.82%478.56M | -6.93%482.83M | -9.17%490.7M | -6.93%507.69M | -6.66%513.57M | -6.60%518.77M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 210.19%6.61M | 11,627.37%5.56M | --4.45M | --3.27M |
Goodwill | 0.00%4.07M | 0.00%4.07M | -49.36%4.07M | -49.36%4.07M | -49.36%4.07M | -49.36%4.07M | -97.67%8.04M | -97.67%8.04M | -97.67%8.04M | -97.67%8.04M |
Long deferred expense | -1.12%10.31M | -20.81%11.04M | -6.86%12.04M | -6.19%12.68M | -26.38%10.42M | 10.66%13.94M | 94.66%12.92M | 95.86%13.52M | 135.61%14.16M | 97.26%12.6M |
Deferred tax assets | -1.45%243.69M | -0.29%243.74M | 196.86%243.66M | 197.18%243.75M | 213.30%247.27M | 214.68%244.44M | 89.54%82.08M | 89.55%82.02M | 38.29%78.92M | 37.62%77.68M |
Other non current assets | 48.32%15.94M | 57.15%16M | -53.50%10.24M | -77.97%10.28M | -76.08%10.75M | -80.53%10.18M | -54.52%22.03M | 24.87%46.64M | 33.26%44.92M | 54.80%52.28M |
Total non current assets | -5.35%1.38B | -4.60%1.41B | 1.68%1.41B | -4.95%1.43B | -3.96%1.46B | -3.91%1.48B | -38.41%1.39B | -30.12%1.51B | -17.66%1.52B | -13.90%1.54B |
Total assets | -11.30%2.21B | -11.30%2.26B | -44.60%2.37B | -45.44%2.43B | -43.65%2.49B | -45.56%2.55B | -5.05%4.27B | 1.29%4.45B | -1.52%4.42B | 7.97%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.04%1.42B | 2.05%1.42B | -2.03%1.45B | -1.67%1.45B | -4.96%1.39B | -3.65%1.39B | 4.86%1.48B | 39.26%1.48B | 149.32%1.47B | 60.43%1.45B |
Notes payable and accounts payable | -6.32%161.9M | -5.59%163.68M | -9.40%162.77M | -10.60%168.3M | -10.20%172.83M | -37.17%173.37M | -11.54%179.66M | 2.55%188.25M | -20.92%192.46M | 20.30%275.94M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.13%14.8M | 72.15%103.29M |
-Accounts payable | --161.9M | -5.59%163.68M | --162.77M | -10.60%168.3M | ---- | 0.41%173.37M | ---- | 25.80%188.25M | 14.16%177.66M | 1.93%172.65M |
Advance receipts | 0.42%69.08M | -4.67%70.57M | -4.54%68.86M | -3.15%68.74M | 5.83%68.79M | 10.20%74.03M | 12.48%72.14M | 45.67%70.98M | 20.21%65M | 13.91%67.17M |
Salaries payable | 31.26%41.43M | 1.33%28.89M | 0.14%27.07M | 37.06%34.63M | 82.93%31.56M | 258.08%28.52M | 349.02%27.04M | 300.01%25.27M | 162.85%17.25M | 29.14%7.96M |
Taxs payable | 50.33%18.05M | 70.19%17.49M | 47.45%14.31M | 73.01%13.37M | 6.48%12.01M | 20.05%10.27M | -32.11%9.71M | 243.00%7.73M | -65.61%11.28M | -89.39%8.56M |
Other payable (including interest and dividends) | 56.89%1.36B | 60.55%1.25B | 114.16%1.04B | 97.84%909.25M | 204.10%867.13M | 117.88%777.58M | -6.79%484.15M | -18.21%459.59M | -56.60%285.15M | -36.86%356.88M |
-Interest payable | 104.19%941.67M | 125.64%835.37M | 232.58%670.97M | 343.61%567.08M | 733.79%461.17M | 1,935.48%370.22M | 6,039.16%201.75M | 4,327.51%127.83M | 1,862.63%55.31M | 498.10%18.19M |
-Other payable | ---- | 1.39%413.04M | ---- | 3.14%342.18M | ---- | 20.27%407.36M | -45.29%282.4M | -40.16%331.75M | -64.62%229.84M | -39.26%338.69M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --11.41M | ---- | ---- | ---- |
Non current liabilities due within one year | 8.38%1.44B | 8.98%1.44B | 0.82%1.38B | 11.06%1.38B | 19.02%1.33B | 159.27%1.32B | 434.08%1.37B | 313.48%1.24B | 1,161.96%1.11B | 476.06%508.42M |
Other current liabilities | 0.00%14.95M | 0.00%14.95M | --14.95M | --14.95M | --14.95M | --14.95M | ---- | ---- | ---- | ---- |
Total current liabilities | 16.42%4.52B | 16.15%4.4B | 14.35%4.16B | 16.42%4.04B | 23.33%3.89B | 41.90%3.79B | 120.45%3.64B | 133.81%3.47B | 88.67%3.15B | 38.39%2.67B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -58.26%60M | -67.80%60M | -64.38%115M | -87.20%115M | -87.30%143.73M | -82.95%186.31M | -74.05%322.84M | 18.46%898.71M |
Long term account payable | ---- | -90.20%606.7K | ---- | --0 | ---- | -96.93%6.19M | --13.86M | --106.67M | --116.45M | -42.83%201.85M |
Specific account payable | ---- | ---- | ---- | --576.1K | ---- | --288K | ---- | ---- | ---- | ---- |
Estimate liabilities | 21.71%293.46M | 16.11%275.39M | --243.4M | --237.62M | --241.12M | --237.19M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -12.66%9.54M | -12.27%9.88M | -13.04%10.23M | -12.68%10.58M | -12.24%10.92M | -11.82%11.27M | -35.63%11.76M | -35.86%12.11M | -36.24%12.45M | -36.43%12.78M |
Long term deferred income | -9.49%119.6M | -9.11%122.58M | -3.17%125.64M | -7.13%128.83M | -11.77%132.14M | -6.86%134.87M | -13.10%129.75M | -8.53%138.72M | -2.51%149.76M | -7.16%144.81M |
Total non current liabilities | -15.22%423.21M | -19.08%408.47M | 47.05%439.85M | -1.40%437.61M | -17.01%499.18M | -59.88%504.81M | -80.47%299.11M | -72.01%443.82M | -66.03%601.5M | -2.30%1.26B |
Total liabilities | 12.82%4.95B | 12.01%4.81B | 16.84%4.6B | 14.40%4.48B | 16.87%4.39B | 9.31%4.3B | 23.72%3.94B | 27.53%3.92B | 9.06%3.75B | 22.11%3.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M | 0.00%361.43M |
Capital reserve funds | 0.16%224.19M | 0.16%224.19M | -0.38%223.84M | -0.38%223.84M | -0.38%223.84M | -0.38%223.84M | 0.88%224.7M | 0.88%224.7M | 3.92%224.7M | 3.92%224.7M |
Surplus reserve funds | ---- | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M | 0.00%72.6M |
Retained profit | -31.69%-3.42B | -32.02%-3.24B | -652.81%-2.92B | -1,324.74%-2.75B | -4,032.54%-2.6B | -16,295.38%-2.45B | -362.25%-388.42M | -180.94%-193.02M | -121.17%-62.79M | -95.81%15.13M |
Other composite income | 12.82%-2.02M | 10.31%-2.13M | 7.59%-1.93M | 19.49%-2.12M | 20.90%-2.32M | 9.45%-2.37M | 14.11%-2.09M | -15.56%-2.63M | -23.98%-2.94M | -11.54%-2.62M |
Ordinary risk reserve funds | --72.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -42.36%-2.76B | -43.68%-2.58B | -945.61%-2.27B | -552.25%-2.09B | -427.06%-1.94B | -367.46%-1.8B | -66.57%268.23M | -48.14%463.08M | -37.21%593.01M | -33.46%671.25M |
Minority interests | -47.99%23.97M | -40.75%28.95M | -46.12%36.38M | -40.34%42.56M | -39.82%46.09M | -40.02%48.87M | -32.84%67.52M | -31.86%71.33M | -27.13%76.59M | -25.68%81.48M |
Total shareholder equity | -44.56%-2.74B | -46.04%-2.55B | -764.71%-2.23B | -483.92%-2.05B | -382.76%-1.89B | -332.02%-1.75B | -74.51%335.75M | -59.60%534.42M | -36.20%669.6M | -32.70%752.73M |
Total liabilityies and equity | -11.30%2.21B | -11.30%2.26B | -44.60%2.37B | -45.44%2.43B | -43.65%2.49B | -45.56%2.55B | -5.05%4.27B | 1.29%4.45B | -1.52%4.42B | 7.97%4.68B |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Disclaimer of Opinion |
Auditor | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ruihua 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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