(Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Money funds | --104.72B | -4.16%66.97B | 113.02%69.88B | --32.81B |
Transactional financial assets | --6.96B | -20.38%9.04B | -5.29%11.36B | --11.99B |
Notes receivable and accounts receivable | --14.61B | 70.28%13.12B | 88.32%7.7B | --4.09B |
-Accounts receivable | --14.61B | 70.28%13.12B | 88.32%7.7B | --4.09B |
Other receivables (including interest and dividends) | --2.96B | 45.98%2.64B | -50.07%1.81B | --3.62B |
-Other receivable | --2.96B | 45.98%2.64B | -50.07%1.81B | --3.62B |
Advance payment | --189.65M | 3.46%588.4M | 59.19%568.7M | --357.26M |
Non-current assets due within one year | --23.57M | 8.89%22.44M | -14.09%20.61M | --23.99M |
Other current assets | --7.36B | 12.18%7.82B | -45.19%6.97B | --12.72B |
Exceptional items of current assets | --36.24B | 14.55%37.51B | 27.74%32.75B | --25.63B |
Total current assets | --174.51B | 5.96%139.24B | 43.55%131.41B | --91.54B |
Non Current assets | ||||
Debt investment | ---- | ---- | --6.45B | ---- |
Other debt investment | --5.93B | --142.78M | ---- | ---- |
Other equity investment | --34.05B | 1.15%33.69B | 3,012.92%33.31B | --1.07B |
Other non-current financial assets | --41.51B | 46.46%38.34B | 256.37%26.18B | --7.35B |
Fixed assets | --5.58B | 169.36%5.84B | 70.06%2.17B | --1.27B |
Constru in process | --1.9B | -48.48%1.72B | 24.74%3.34B | --2.68B |
Intangible assets | --14.87B | 1,008.62%15.04B | -0.65%1.36B | --1.37B |
Goodwill | --5.14B | 180.18%5.31B | 16.47%1.89B | --1.63B |
Long deferred expense | --651.79M | 4.19%719.83M | 424.22%690.91M | --131.8M |
Deferred tax assets | --796.38M | -39.67%1.24B | 143.12%2.06B | --846.17M |
Usufruct assets | --439.38M | 16.68%451.14M | -1.37%386.66M | --392.01M |
Other non current assets | --3.6B | -32.10%2.65B | 280.10%3.91B | --1.03B |
Exceptional items of non current assets | --368.51M | 81.12%367.71M | -23.90%203.02M | --266.77M |
Total non current assets | --141.39B | 25.14%132.32B | 150.66%105.74B | --42.18B |
Total assets | --315.9B | 14.51%271.56B | 77.33%237.15B | --133.73B |
Liabilities | ||||
Current liabilities | ||||
Short term loan | --21.85B | -64.29%14.6B | 103.83%40.89B | --20.06B |
Transactional financial liabilities | --309.96M | 220.86%388.45M | -36.86%121.07M | --191.75M |
Notes payable and accounts payable | --18.58B | 13.66%18.38B | 38.42%16.17B | --11.68B |
-Accounts payable | --18.58B | 13.66%18.38B | 38.42%16.17B | --11.68B |
Contract liabilities | --3.05B | 63.02%2.49B | 29.40%1.53B | --1.18B |
Advance receipts | --67.61M | -3.63%99.94M | 37.69%103.71M | --75.32M |
Salaries payable | --2.55B | 26.87%3.41B | 71.31%2.69B | --1.57B |
Taxs payable | --2.83B | 35.71%2.23B | -34.61%1.64B | --2.51B |
Other payable (including interest and dividends) | --17.77B | 48.54%8.48B | 52.26%5.71B | --3.75B |
-Interest payable | --59.82M | -26.55%63.95M | 17.17%87.06M | --74.3M |
Non current liabilities due within one year | --259.42M | 8.93%246.33M | -90.75%226.14M | --2.44B |
Other current liabilities | --3.88B | -25.75%4.27B | -42.14%5.75B | --9.94B |
Exceptional items of current liabilities | --18.2B | 112.86%14.62B | 17.74%6.87B | --5.83B |
Total current liabilities | --91.12B | -14.45%71B | 37.94%82.99B | --60.16B |
Current liabilities | ||||
Deferred tax liabilities | --171.52M | 1,536.70%562.73M | 507.56%34.38M | --5.66M |
Long term deferred income | --10.07M | -3.71%10.16M | 21.46%10.56M | --8.69M |
Lease liabilities | --176.35M | 32.17%215.13M | -15.03%162.77M | --191.56M |
Other non current liabilities | --698.96M | -12.65%1.13B | --1.29B | ---- |
Total non current liabilities | --9.85B | 517.65%10.99B | -78.30%1.78B | --8.2B |
Total liabilities | --100.97B | -3.27%81.99B | 23.99%84.76B | --68.36B |
Shareholders equity | ||||
Paid-in capital | --23.78B | 49.25%23.52B | 5.07%15.76B | --15B |
Other equity instruments | --69.23B | 1.18%69.09B | --68.28B | ---- |
Capital reserve funds | --56.11B | 19.62%53.36B | 29.86%44.61B | --34.35B |
Surplus reserve funds | --220.41M | 259.45%220.41M | 43.17%61.32M | --42.83M |
Retained profit | --44.83B | 225.42%23.76B | -24.46%7.3B | --9.67B |
Other composite income | --7.56B | 21.46%6.94B | 3,781.48%5.71B | --147.14M |
Ordinary risk reserve funds | --6.54B | 5.61%6.37B | 99.70%6.03B | --3.02B |
Shareholders equity without minority interests | --208.26B | 24.03%183.26B | 137.44%147.75B | --62.23B |
Minority interests | --6.67B | 36.29%6.31B | 47.44%4.63B | --3.14B |
Total shareholder equity | --214.93B | 24.40%189.57B | 133.12%152.38B | --65.37B |
Total liabilityies and equity | --315.9B | 14.51%271.56B | 77.33%237.15B | --133.73B |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | 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.
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