(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.31%23.69M | 74.33%38.35M | -42.95%25.47M | -64.60%14.17M | -64.60%14.17M | -70.91%31.72M | -82.28%22M | -34.34%44.64M | -27.11%40.01M | -27.11%40.01M |
-Cash and cash equivalents | -25.55%23.59M | 74.32%38.3M | -43.03%25.41M | -64.70%14.11M | -64.70%14.11M | -70.93%31.69M | -82.30%21.97M | -34.35%44.61M | -27.11%39.98M | -27.11%39.98M |
-Short-term investments | 175.68%102K | 82.76%53K | 77.42%55K | 100.00%52K | 100.00%52K | 60.87%37K | -25.64%29K | -20.51%31K | -27.78%26K | -27.78%26K |
-Accounts receivable | 17.50%408.5M | 6.87%392.06M | 12.39%395.96M | 164.89%87.43M | 164.89%87.43M | -7.46%347.65M | -7.44%366.85M | -3.40%352.31M | -40.58%33.01M | -40.58%33.01M |
-Gross accounts receivable | ---- | ---- | ---- | 161.94%88.11M | 161.94%88.11M | ---- | ---- | ---- | -39.44%33.64M | -39.44%33.64M |
-Bad debt provision | ---- | ---- | ---- | -8.39%-685K | -8.39%-685K | ---- | ---- | ---- | ---632K | ---632K |
-Other receivables | ---- | ---- | ---- | -8.90%327.05M | -8.90%327.05M | ---- | ---- | ---- | -1.76%359M | -1.76%359M |
Inventory | 2.51%433.76M | -1.22%431.01M | 0.57%421.97M | 20.24%393.04M | 20.24%393.04M | 16.45%423.15M | 12.35%436.35M | -1.00%419.59M | -11.97%326.89M | -11.97%326.89M |
Prepaid assets | -5.20%160.72M | -4.22%151.95M | -2.68%142.97M | 23.48%134.47M | 23.48%134.47M | 52.53%169.52M | 30.12%158.64M | 30.92%146.9M | 10,441.72%108.9M | 10,441.72%108.9M |
Restricted cash | ---- | ---- | ---- | -76.19%6.14M | -76.19%6.14M | ---- | ---- | ---- | -76.97%25.78M | -76.97%25.78M |
Total current assets | 5.62%1.03B | 3.00%1.01B | 2.38%986.36M | 6.68%992.58M | 6.68%992.58M | 1.26%972.04M | -4.62%983.85M | -0.65%963.45M | -6.08%930.43M | -6.08%930.43M |
Non current assets | ||||||||||
Net PPE | -11.93%654.54M | -12.43%670.86M | -11.68%692.38M | -11.62%784.49M | -11.62%784.49M | -32.28%743.17M | -31.42%766.05M | -31.24%783.91M | -23.71%887.61M | -23.71%887.61M |
-Gross PP&E | ---- | ---- | ---- | -10.08%1.96B | -10.08%1.96B | ---- | ---- | ---- | 7.30%2.18B | 7.30%2.18B |
-Accumulated depreciation | ---- | ---- | ---- | 9.02%-1.18B | 9.02%-1.18B | ---- | ---- | ---- | -48.80%-1.29B | -48.80%-1.29B |
Prepaid assets-Non current | -2.01%84.46M | -4.87%84.86M | -4.98%85.42M | -3.34%4.98M | -3.34%4.98M | -4.95%86.19M | -2.44%89.2M | -2.48%89.89M | -94.46%5.15M | -94.46%5.15M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred assets-Non current | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total non current assets | -9.89%748.28M | -10.66%765M | -10.03%787.08M | -10.64%798.75M | -10.64%798.75M | -30.11%830.43M | -29.14%856.32M | -29.01%874.87M | -28.86%893.83M | -28.86%893.83M |
Total assets | -1.53%1.77B | -3.36%1.78B | -3.53%1.77B | -1.80%1.79B | -1.80%1.79B | -16.09%1.8B | -17.85%1.84B | -16.52%1.84B | -18.82%1.82B | -18.82%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.87%612.35M | -4.15%634.62M | 5.89%640.22M | 22.83%659.06M | 22.83%659.06M | 85.36%650.56M | 82.80%662.09M | 76.92%604.59M | 9.44%536.58M | 9.44%536.58M |
-Including:Current debt | -5.87%612.35M | -4.15%634.62M | 5.89%640.22M | 22.83%659.06M | 22.83%659.06M | 85.36%650.56M | 82.80%662.09M | 76.92%604.59M | 9.44%536.58M | 9.44%536.58M |
Payables | 70.46%67.82M | 4.71%53.02M | -56.59%43.49M | -80.02%27.33M | -80.02%27.33M | -77.77%39.78M | -80.67%50.63M | -54.32%100.18M | 27.06%136.79M | 27.06%136.79M |
-accounts payable | 100.18%58.23M | 9.58%43.95M | -61.81%34.23M | -87.52%14.57M | -87.52%14.57M | -82.54%29.09M | -83.94%40.11M | -56.68%89.65M | 20.54%116.72M | 20.54%116.72M |
-Total tax payable | -10.36%9.59M | -13.85%9.07M | -12.09%9.26M | -9.57%9.52M | -9.57%9.52M | -13.19%10.7M | -13.60%10.53M | -14.72%10.53M | -2.77%10.53M | -2.77%10.53M |
-Other payable | ---- | ---- | ---- | -66.07%3.24M | -66.07%3.24M | ---- | ---- | ---- | --9.54M | --9.54M |
Other current liabilities | ---- | ---- | ---- | 150.65%1.54M | 150.65%1.54M | ---- | ---- | ---- | --614K | --614K |
Current liabilities | -1.47%680.17M | -3.52%687.64M | -2.99%683.71M | 3.22%705.69M | 3.22%705.69M | 30.27%690.34M | 14.19%712.72M | 25.62%704.77M | 12.33%683.69M | 12.33%683.69M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.47%680.17M | -3.52%687.64M | -2.99%683.71M | 3.22%705.69M | 3.22%705.69M | -6.10%690.34M | -14.03%712.72M | -11.23%704.77M | -18.73%683.69M | -18.73%683.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M |
-common stock | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M | 0.00%184.32M |
Paid-in capital | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M | 0.00%318.74M |
Retained earnings | -4.17%480.97M | -8.04%477.59M | -9.27%476.92M | -11.22%473.05M | -11.22%473.05M | -37.77%501.92M | -35.51%519.36M | -34.56%525.64M | -33.51%532.83M | -33.51%532.83M |
Total stockholders'equity | -1.56%1.09B | -3.26%1.09B | -3.87%1.09B | -4.82%1.09B | -4.82%1.09B | -21.29%1.11B | -20.09%1.13B | -19.50%1.13B | -18.87%1.14B | -18.87%1.14B |
Total equity | -1.56%1.09B | -3.26%1.09B | -3.87%1.09B | -4.82%1.09B | -4.82%1.09B | -21.29%1.11B | -20.09%1.13B | -19.50%1.13B | -18.87%1.14B | -18.87%1.14B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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