(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 | -86.72%3.32M | -89.21%7.7M | -94.66%6.32M | -94.11%10.2M | -91.05%24.97M | -66.01%71.37M | -54.51%118.19M | -37.41%173.17M | -21.32%279.02M | -33.08%209.98M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --36.44M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -91.62%55.81M | -65.67%273.57M | -56.90%340.49M | -60.63%324.59M | -5.36%666.34M | 19.42%796.9M | 37.71%789.94M | 45.72%824.58M | 88.24%704.08M | 130.55%667.31M |
-Notes receivable | ---- | ---- | --0 | ---- | --0 | ---- | 24.01%10M | --88.57M | 534.39%29M | 24.92%1.34M |
-Accounts receivable | -91.62%55.81M | -65.67%273.57M | -56.34%340.49M | -55.90%324.59M | -1.30%666.34M | 19.66%796.9M | 37.91%779.95M | 30.07%736.01M | 82.72%675.08M | 130.94%665.98M |
Other receivables (including interest and dividends) | -85.65%4.96M | -77.41%10.29M | -51.27%22.04M | -69.09%13.91M | -36.97%34.56M | -8.46%45.57M | -14.42%45.24M | -7.92%44.99M | 8.54%54.83M | -16.82%49.78M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -77.41%10.29M | ---- | ---- | -36.97%34.56M | -8.46%45.57M | -14.42%45.24M | -7.92%44.99M | 8.54%54.83M | -16.82%49.78M |
Advance payment | -91.29%4.31M | -92.07%7.47M | -88.14%7.16M | -63.26%10.11M | 46.04%49.51M | 240.85%94.31M | 51.43%60.4M | -34.67%27.52M | -38.90%33.9M | -50.70%27.67M |
Inventories | ---- | -97.93%10.61M | -92.44%51.59M | -88.40%76.4M | -27.00%225.4M | 46.18%511.88M | 121.47%682.11M | 25.09%658.8M | 23.42%308.78M | 248.52%350.18M |
Other current assets | -97.22%5.32M | 4.38%176.58M | 35.70%181.25M | 86.31%184.6M | 135.96%191.17M | 11.99%169.16M | 89.47%133.57M | 23.47%99.08M | -34.82%81.02M | 384.92%151.05M |
Total current assets | -93.82%73.72M | -71.82%486.22M | -66.72%608.85M | -66.10%619.81M | -18.45%1.19B | 18.52%1.73B | 40.23%1.83B | 18.68%1.83B | 20.88%1.46B | 71.12%1.46B |
Non Current assets | ||||||||||
Financial assets available for sale | ---- | ---- | ---- | ---- | 40.32%205.34M | 41.85%206.34M | 1.38%146.34M | 7.36%146.34M | -68.17%146.34M | -65.31%145.46M |
Other equity investment | --22.43M | --90.55M | --90.55M | --91.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -83.61%34.09M | -98.06%4.09M | -98.14%4.01M | -97.99%4.08M | 1.40%207.93M | -0.34%210.67M | -1.65%215.88M | -35.27%202.97M | 80,315.27%205.06M | 65,493.41%211.39M |
Fixed assets | ---- | -71.26%12.76M | ---- | ---- | -14.39%38.22M | -11.12%44.38M | -2.30%37.4M | 14.07%42.69M | 24.76%44.65M | 26.98%49.93M |
Intangible assets | -51.34%106.3M | -3.04%227.64M | 8.53%248.26M | 12.99%261.47M | 39.47%218.47M | 48.23%234.78M | 64.72%228.76M | 63.00%231.41M | 22.37%156.64M | 63.21%158.39M |
Development expenditure | -95.37%4.05M | -96.36%2.45M | -98.31%704.68K | ---- | -10.46%87.5M | -15.52%67.28M | -45.27%41.69M | -31.60%35.72M | 108.03%97.72M | 50.42%79.64M |
Goodwill | ---- | ---- | -13.44%134.83M | -13.29%135.06M | -0.33%155.76M | -0.33%155.76M | -0.33%155.76M | -0.33%155.76M | -3.73%156.27M | -3.73%156.27M |
Long deferred expense | ---- | -24.90%3.18M | -28.41%3.95M | -13.08%4.18M | -22.13%5.77M | 69.45%4.23M | 87.14%5.52M | 120.89%4.81M | 51.83%7.41M | -62.01%2.5M |
Deferred tax assets | -74.60%109.39M | -75.19%92.7M | -68.35%95.44M | -66.29%92.7M | 86.35%430.76M | 72.22%373.7M | 51.10%301.55M | 58.24%275.02M | 155.20%231.15M | 1,400.61%216.99M |
Other non current assets | ---- | -91.41%5.01M | -97.40%3.04M | -82.56%5.04M | 3,167.53%45.02M | 488.32%58.38M | 2,157.81%116.99M | 382.54%28.89M | --1.38M | --9.92M |
Total non current assets | -79.51%285.83M | -67.66%438.38M | -51.37%607.81M | -44.61%622.33M | 33.26%1.39B | 31.54%1.36B | 27.39%1.25B | 10.19%1.12B | 12.72%1.05B | 30.05%1.03B |
Total assets | -86.10%359.55M | -69.99%924.6M | -60.49%1.22B | -57.92%1.24B | 3.13%2.59B | 23.92%3.08B | 34.72%3.08B | 15.30%2.95B | 17.33%2.51B | 51.32%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 285.55%210M | 20.03%219.41M | -17.81%219.66M | -38.97%228.98M | -85.20%54.47M | -24.88%182.8M | 64.98%267.25M | 170.22%375.19M | 150.48%368.1M | 208.89%243.34M |
Notes payable and accounts payable | -92.85%102.18M | -4.67%1.46B | 17.95%1.47B | 45.86%1.47B | 70.50%1.43B | 78.26%1.54B | 78.65%1.25B | 24.43%1.01B | 85.74%838.29M | 252.92%861.57M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | 45.69%80M | ---- | --0 | -50.22%19.91M | 174.56%54.91M |
-Accounts payable | --102.18M | 0.57%1.46B | ---- | 45.86%1.47B | ---- | 80.47%1.46B | 92.42%1.25B | 32.64%1.01B | 98.97%818.37M | 259.91%806.65M |
Advance receipts | -82.39%5.04M | -57.11%18.69M | -32.19%25.53M | -45.34%26.81M | -25.92%28.63M | -17.01%43.57M | -52.90%37.65M | -56.67%49.04M | -54.19%38.65M | -25.19%52.5M |
Salaries payable | -24.79%24.95M | 82.79%58.15M | 171.04%65.48M | 38.25%54.15M | -15.33%33.17M | -21.91%31.81M | -54.40%24.16M | -44.60%39.17M | -16.14%39.18M | -9.37%40.74M |
Taxs payable | -53.61%1.99M | -76.64%2.17M | -28.91%8.75M | -63.29%6M | -45.58%4.3M | 3.65%9.3M | 39.25%12.31M | -40.71%16.36M | -66.41%7.9M | -28.55%8.98M |
Other payable (including interest and dividends) | -36.74%154.31M | 77.42%284.97M | 53.66%262.95M | 44.73%259.22M | -6.45%243.93M | -42.16%160.62M | -39.48%171.12M | -39.99%179.11M | -15.49%260.75M | -4.35%277.69M |
-Interest payable | --15.62M | 4.90%10.02M | 23.27%4.6M | -79.86%972.99K | ---- | 52.72%9.55M | -17.31%3.74M | 339.11%4.83M | -1.21%9.1M | 0.74%6.25M |
-Dividend payable | --88.68K | -98.09%88.68K | 29.03%213.74K | 29.03%213.74K | ---- | --4.64M | --165.65K | --165.65K | ---- | ---- |
-Other payable | -43.18%138.61M | 87.71%274.86M | 54.36%258.13M | 48.20%258.03M | -3.07%243.93M | -46.05%146.43M | -39.90%167.22M | -41.45%174.11M | -15.93%251.66M | -4.46%271.44M |
Non current liabilities due within one year | -87.17%27.5M | -86.82%27.5M | -86.80%27.44M | -86.74%27.31M | --214.31M | 1,050.27%208.62M | --207.88M | --205.98M | ---- | --18.14M |
Other current liabilities | 95.47%7.35M | 49.61%8.27M | 130.13%12.48M | 31.82%8.27M | -43.56%3.76M | 2.22%5.53M | 78.93%5.42M | 101.97%6.27M | 119.81%6.66M | 89.81%5.41M |
Total current liabilities | -73.49%533.33M | -4.35%2.08B | 6.11%2.1B | 10.69%2.08B | 29.00%2.01B | 44.40%2.18B | 53.24%1.97B | 28.54%1.88B | 46.51%1.56B | 102.81%1.51B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%196.11M | 1.49%195.36M |
Long term account payable | ---- | ---- | ---- | ---- | -94.07%2.48M | -72.09%7.81M | -75.12%13.11M | -68.01%18.16M | --41.82M | --27.98M |
Estimate liabilities | 22,626.91%472.39M | 504.51%12.45M | 1,254.81%7.85M | 307.79%2.36M | -74.26%2.08M | -73.99%2.06M | -84.87%579.39K | -84.67%579.39K | 426.37%8.08M | 298.14%7.92M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --110.07K | ---- | ---- | ---- | ---- |
Long term deferred income | -34.98%11.77M | -27.13%13.79M | -42.78%10.71M | -17.73%16.1M | 14.46%18.11M | 1.96%18.93M | -21.33%18.71M | 3.56%19.57M | -4.57%15.82M | 154.36%18.56M |
Total non current liabilities | 2,036.00%484.16M | -9.21%26.24M | -42.74%18.56M | -51.81%18.46M | -91.34%22.67M | -88.43%28.91M | -88.21%32.4M | -85.98%38.31M | 23.91%261.82M | 23.81%249.82M |
Total liabilities | -49.99%1.02B | -4.42%2.11B | 5.32%2.11B | 9.44%2.1B | 11.70%2.03B | 25.53%2.21B | 28.37%2.01B | 10.47%1.91B | 42.77%1.82B | 85.95%1.76B |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%327.59M | -0.07%327.64M | -0.08%327.71M | -0.08%327.71M | -1.13%327.86M | -1.24%327.86M | 18.56%327.98M | 18.54%327.98M | 19.83%331.61M | 19.94%331.98M |
Capital reserve funds | 1.45%400.89M | 1.70%401.61M | 6.92%401.97M | 8.68%401.86M | 23.60%395.17M | 17.83%394.89M | -2.11%375.94M | -8.69%369.76M | -11.04%319.71M | 27.54%335.13M |
Surplus reserve funds | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 26.59%55.01M | 26.59%55.01M | 26.59%55.01M | 26.59%55.01M | 55.22%43.45M | 55.22%43.45M |
Retained profit | -1,109.21%-1.37B | -481.83%-989.04M | -318.23%-742.8M | -296.07%-725.31M | -60.71%136.24M | -24.31%259.03M | 7.53%340.38M | 11.08%369.92M | 10.07%346.74M | 8.80%342.22M |
Less:Treasury stock | -6.53%33.83M | -4.51%34.61M | -37.40%35.04M | -37.40%35.04M | -73.51%36.2M | -75.80%36.25M | -64.05%55.97M | -64.45%55.97M | -26.98%136.65M | -20.16%149.78M |
Other composite income | -2,319,905.07%-8.12M | -149.71%-173.92 | -24.54%349.89 | -137.51%-173.92 | 66.30%349.89 | 66.30%349.89 | --463.67 | -99.99%463.67 | --210.4 | --210.4 |
Shareholders equity without minority interests | -172.14%-633.45M | -123.93%-239.4M | -99.34%6.85M | -97.73%24.23M | -2.96%878.08M | 10.80%1B | 20.62%1.04B | 17.57%1.07B | 14.25%904.86M | 30.03%902.99M |
Minority interests | 92.49%-24.49M | -648.42%-945.5M | -3,216.45%-903.96M | -2,873.12%-877.44M | -49.51%-325.88M | 27.69%-126.33M | 120.34%29.01M | 63.17%-29.51M | -411.65%-217.96M | -5,528.00%-174.7M |
Total shareholder equity | -219.15%-657.94M | -235.54%-1.18B | -183.66%-897.11M | -182.26%-853.2M | -19.61%552.21M | 20.03%874.2M | 48.44%1.07B | 25.40%1.04B | -20.31%686.9M | 4.39%728.3M |
Total liabilityies and equity | -86.10%359.55M | -69.99%924.6M | -60.49%1.22B | -57.92%1.24B | 3.13%2.59B | 23.92%3.08B | 34.72%3.08B | 15.30%2.95B | 17.33%2.51B | 51.32%2.49B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data