(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 | (Q9)Sep 30, 2017 | (Q6)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -86.67%163.04M | -88.26%161.41M | -65.98%556.89M | -58.96%658.71M | -16.85%1.22B | -20.09%1.37B | 70.93%1.64B | 19.70%1.6B | 50.93%1.47B | 54.37%1.72B |
Notes receivable and accounts receivable | -42.62%3.25B | -38.91%3.31B | -29.50%4.06B | -29.87%4.2B | -2.73%5.67B | -3.33%5.42B | 11.27%5.76B | 24.90%5.99B | 59.47%5.83B | 66.32%5.61B |
-Notes receivable | -92.69%32.68M | -88.57%44.82M | -96.23%6.37M | -99.47%1.52M | -40.77%447.18M | -49.81%392.03M | -84.12%168.72M | -73.18%288.2M | 270.08%755.02M | 270.36%781.07M |
-Accounts receivable | -38.33%3.22B | -35.05%3.27B | -27.49%4.05B | -26.36%4.2B | 2.94%5.22B | 4.19%5.03B | 35.89%5.59B | 53.19%5.71B | 47.02%5.07B | 52.71%4.83B |
Other receivables (including interest and dividends) | 32.45%1.56B | 11.44%1.61B | 21.33%2.21B | 30.55%2.19B | -11.82%1.18B | 56.50%1.44B | 77.54%1.82B | 157.24%1.67B | 62.74%1.34B | 97.43%923.15M |
-Other receivable | ---- | 11.44%1.61B | ---- | ---- | -11.82%1.18B | 56.50%1.44B | 77.54%1.82B | 157.24%1.67B | 62.74%1.34B | 97.43%923.15M |
Advance payment | 64.57%405M | 51.89%326.34M | -60.35%204.41M | -2.20%220.26M | -20.88%246.1M | 14.89%214.85M | 39.07%515.5M | -29.45%225.21M | 83.27%311.05M | 58.72%187M |
Inventories | 36.82%1.02B | 33.75%997.07M | 94.26%726.89M | 28.86%717.53M | 75.41%748.56M | 147.06%745.46M | 73.29%374.19M | 67.27%556.84M | 70.50%426.75M | 22.73%301.73M |
Assets held for sale | --105.08M | --105.08M | --105.08M | --105.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.25%5.34M | -43.22%7.96M |
Other current assets | -74.95%3.98M | -75.23%3.98M | -69.59%6.33M | -66.16%5.8M | 7.05%15.87M | 39.74%16.05M | 145.03%20.82M | -51.69%17.13M | -33.87%14.82M | -15.77%11.48M |
Total current assets | -28.24%6.52B | -29.31%6.52B | -22.30%7.87B | -19.62%8.1B | -3.32%9.08B | 5.22%9.22B | 30.43%10.13B | 34.45%10.07B | 57.57%9.39B | 63.88%8.76B |
Non Current assets | ||||||||||
Financial assets available for sale | ---- | ---- | 0.00%10.34M | 0.00%10.34M | --10.34M | --10.34M | --10.34M | --10.34M | ---- | ---- |
Long-term equity investment | --106.84M | --106.84M | --106.84M | --106.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -0.43%16.71M | 3.45%16.71M | 14.16%16.36M | 16.61%16.71M | --16.78M | --16.15M | --14.33M | --14.33M | ---- | ---- |
Fixed assets | ---- | -57.99%139.24M | ---- | ---- | 133.79%327.34M | 160.26%331.43M | 156.59%319.94M | 35.84%174.54M | 36.40%140.01M | 33.01%127.35M |
Constru in process | ---- | 5,100.77%36.81M | ---- | ---- | -91.20%437K | -81.32%707.7K | --8.14M | --4.97M | 111.39%4.96M | 80.31%3.79M |
Intangible assets | -38.21%90.28M | -46.70%91.04M | -44.33%98.28M | -21.65%99.92M | 15.57%146.1M | 63.75%170.8M | 67.54%176.53M | 20.08%127.52M | 18.65%126.42M | -2.95%104.31M |
Goodwill | -52.80%27.27M | -52.80%27.27M | -52.80%27.27M | -57.72%27.27M | -1.88%57.77M | -1.88%57.77M | -1.88%57.77M | 9.55%64.49M | 13.37%58.87M | 73.25%58.87M |
Long deferred expense | -78.52%1.97M | -73.82%3.04M | -55.75%5.13M | -33.55%6.73M | 123.65%9.18M | 126.77%11.61M | 75.90%11.59M | 44.58%10.12M | -89.95%4.11M | -85.87%5.12M |
Deferred tax assets | 0.63%117.32M | 0.22%117.32M | 0.01%117.61M | -0.21%117.98M | 20.25%116.58M | 29.38%117.07M | 53.98%117.61M | 54.96%118.23M | 51.67%96.95M | 52.61%90.48M |
Other non current assets | -25.17%919.73M | -15.95%916.59M | -3.85%924.51M | -13.56%924.51M | 83.44%1.23B | 198.63%1.09B | 368.94%961.51M | 814.95%1.07B | 649.19%670.01M | 263.23%365.19M |
Total non current assets | -24.07%1.45B | -19.46%1.45B | -10.90%1.49B | -5.55%1.51B | 73.75%1.91B | 139.23%1.81B | 190.81%1.68B | 222.85%1.59B | 114.78%1.1B | 73.45%755.11M |
Total assets | -27.52%7.97B | -27.70%7.97B | -20.68%9.36B | -17.69%9.6B | 4.76%11B | 15.85%11.03B | 41.52%11.81B | 46.10%11.67B | 62.10%10.5B | 64.60%9.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.24%3.31B | 18.17%3.31B | -5.04%2.93B | -17.68%2.86B | -22.43%2.41B | 1.76%2.8B | 44.32%3.09B | 76.86%3.48B | 89.50%3.11B | 53.92%2.75B |
Notes payable and accounts payable | -52.65%1.19B | -41.64%1.23B | -39.03%1.85B | -26.65%1.93B | 13.75%2.52B | -0.14%2.11B | 51.12%3.04B | 29.96%2.63B | 39.93%2.21B | 58.80%2.11B |
-Notes payable | --396.64M | -55.04%396.64M | ---- | 14.06%1.03B | ---- | 45.55%882.24M | 93.38%1.33B | 28.25%906.6M | 16.04%648.81M | 92.91%606.16M |
-Accounts payable | --795.54M | -32.00%834M | ---- | -48.12%892.16M | ---- | -18.53%1.23B | 29.24%1.71B | 30.87%1.72B | 52.99%1.56B | 48.24%1.51B |
Advance receipts | 339.65%552.11M | 304.13%521.53M | 187.59%500.91M | 226.62%478.1M | -78.58%125.58M | -75.81%129.05M | -70.36%174.17M | -74.49%146.38M | 772.30%586.28M | 624.66%533.4M |
Salaries payable | 18.17%71.79M | 53.34%75.01M | 189.78%94.74M | 294.38%86.41M | 220.25%60.75M | 164.18%48.92M | 131.19%32.69M | 16.57%21.91M | -26.08%18.97M | -20.59%18.52M |
Taxs payable | -20.82%376.11M | -17.14%384.79M | -3.03%386.1M | 10.21%393.96M | 19.04%475M | 46.54%464.39M | 21.61%398.18M | 14.02%357.45M | 48.79%399.04M | 28.07%316.91M |
Other payable (including interest and dividends) | 67.92%2.34B | 67.46%2.22B | 364.54%2.21B | 311.94%2.21B | 504.81%1.4B | 255.17%1.32B | 164.44%474.68M | 134.69%537.07M | 4.57%230.78M | 40.42%372.92M |
-Interest payable | --629.93M | 28,335.41%505.03M | 2,129.30%342.8M | ---- | ---- | -67.97%1.78M | 80.24%15.38M | 150.53%16.11M | -13.82%7.84M | 31.67%5.54M |
-Dividend payable | --8.39M | --8.39M | --8.54M | ---- | ---- | ---- | ---- | ---- | ---- | --101.89M |
-Other payable | 22.19%1.71B | 28.87%1.7B | 303.60%1.85B | ---- | 526.07%1.4B | 398.23%1.32B | 168.64%459.3M | 134.23%520.97M | 5.36%222.95M | 1.57%265.48M |
Non current liabilities due within one year | -18.20%975.72M | 100.08%975.72M | 65.08%975.72M | 18.93%975.72M | 31.72%1.19B | -40.12%487.66M | 237.37%591.05M | 366.26%820.42M | --905.59M | 3,134.92%814.41M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --112.52M | 299.99%121.53M | ---- | ---- |
Total current liabilities | 7.84%8.82B | 18.35%8.71B | 13.14%8.94B | 10.20%8.94B | 9.61%8.18B | 6.41%7.36B | 45.55%7.91B | 52.18%8.11B | 96.18%7.46B | 81.08%6.92B |
Current liabilities | ||||||||||
Long term loan | -20.00%120M | -86.26%120M | ---- | -85.77%120M | -81.13%150M | 96.49%873.09M | 10.30%954.44M | 7.15%843.09M | -19.57%794.97M | 5.68%444.34M |
Bonds payable | -21.02%272.47M | -22.83%266.24M | -25.10%258.41M | -26.14%254.8M | 245.00%345M | 245.00%345M | 245.00%345M | --345M | --100M | --100M |
Long term account payable | ---- | -99.56%276.92K | ---- | ---- | --62.61M | --63.61M | --62.69M | --81.95M | ---- | ---- |
Estimate liabilities | 0.00%2.96M | 0.00%2.96M | -84.19%2.96M | -13.34%2.96M | 2.79%2.96M | -39.35%2.96M | 17,246.96%18.72M | -74.19%3.41M | --2.88M | --4.88M |
Deferred tax liabilities | -55.53%23.08M | -54.70%23.51M | -42.81%23.27M | -6.59%24.37M | 99.33%51.89M | 95.73%51.89M | 50.75%40.69M | -5.03%26.09M | -6.91%26.03M | -7.81%26.51M |
Long term deferred income | ---- | ---- | ---- | ---- | --5.89M | --6M | ---- | ---- | ---- | ---- |
Total non current liabilities | -32.28%418.78M | -69.24%412.99M | -79.96%284.94M | -69.03%402.45M | -33.07%618.35M | 133.19%1.34B | 43.24%1.42B | 57.03%1.3B | -9.10%923.88M | 28.16%575.73M |
Total liabilities | 5.02%9.24B | 4.84%9.13B | -1.05%9.23B | -0.74%9.34B | 4.91%8.8B | 16.15%8.7B | 45.20%9.33B | 52.83%9.41B | 73.98%8.38B | 75.51%7.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
Capital reserve funds | 0.04%-1.3B | 0.04%-1.3B | 0.04%-1.3B | 0.04%-1.3B | 0.32%-1.3B | 0.32%-1.3B | 0.00%-1.3B | 0.00%-1.3B | -0.14%-1.3B | -0.14%-1.3B |
Surplus reserve funds | 0.00%84.39M | 0.00%84.39M | 0.00%84.39M | 0.00%84.39M | 0.00%84.39M | 0.00%84.39M | -0.19%84.39M | 0.00%84.39M | -0.20%84.39M | 0.00%84.39M |
Retained profit | -222.76%-1.8B | -202.13%-1.69B | -123.15%-398.53M | -117.93%-269.57M | 0.02%1.46B | 18.31%1.65B | 29.63%1.72B | 22.31%1.5B | 38.16%1.46B | 45.50%1.4B |
Other composite income | -109.42%-56.09K | -109.42%-56.09K | 88.73%-50.38K | -105.87%-50.38K | --595.23K | --595.23K | ---447.01K | --858.24K | ---- | ---- |
Specific reserves | -87.61%16.99M | -74.13%18.25M | -86.92%20.33M | -87.20%21.03M | 38.10%137.19M | -13.80%70.54M | 184.64%155.44M | 150.02%164.23M | 40.75%99.34M | 10.03%81.83M |
Shareholders equity without minority interests | -162.20%-1.3B | -153.70%-1.18B | -95.53%105.54M | -89.07%235.2M | 2.11%2.09B | 12.73%2.21B | 26.46%2.36B | 21.01%2.15B | 26.76%2.04B | 29.19%1.96B |
Minority interests | -73.50%30.35M | -73.77%30.35M | -74.63%30.37M | -72.06%30.37M | 65.90%114.52M | 74.13%115.7M | 126.80%119.7M | 106.88%108.68M | 55.78%69.03M | 2,828.85%66.44M |
Total shareholder equity | -157.59%-1.27B | -149.71%-1.15B | -94.52%135.9M | -88.25%265.57M | 4.19%2.2B | 14.74%2.32B | 29.22%2.48B | 23.47%2.26B | 27.53%2.11B | 33.79%2.02B |
Total liabilityies and equity | -27.52%7.97B | -27.70%7.97B | -20.68%9.36B | -17.69%9.6B | 4.76%11B | 15.85%11.03B | 41.52%11.81B | 46.10%11.67B | 62.10%10.5B | 64.60%9.52B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | Lianda 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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