10. DataTables — Listed-company fundamental data

10.1. Listed-company financial statement data

qteasy provides listed-company financial statements (income, balance sheet, cash flow, etc.) sourced from Tushare at quarterly frequency.

Listed-company income statement: income

Table use: report, asset type: E, frequency: q

Income statement fields include total revenue, operating revenue/costs, taxes, selling/admin/financial expenses, impairment, operating/total profit, tax, net profit, etc.

columns

dtypes

remarks

is_prime_key

0

ts_code

varchar(9)

Security code

Y

1

end_date

date

Reporting period

Y

2

ann_date

date

Announcement date

N

3

f_ann_date

date

Actual announcement date

N

4

report_type

varchar(6)

Report type — see table at bottom

N

5

comp_type

varchar(6)

Company type (1 general industry 2 bank 3 insurance 4 securities)

N

6

end_type

varchar(6)

Reporting period type

N

7

basic_eps

double

Basic EPS

N

8

diluted_eps

double

Diluted EPS

N

9

total_revenue

double

Total operating revenue

N

10

revenue

double

Operating revenue

N

11

int_income

double

Interest income

N

12

prem_earned

double

Earned premiums

N

13

comm_income

double

Fees and commission income

N

14

n_commis_income

double

Net fees and commission income

N

15

n_oth_income

double

Other operating net income

N

16

n_oth_b_income

double

Add: other operating net income

N

17

prem_income

double

Insurance business revenue

N

18

out_prem

double

Less: ceded premiums

N

19

une_prem_reser

double

Unearned premium reserve appropriation

N

20

reins_income

double

Including: ceded premium income

N

21

n_sec_tb_income

double

Net income from agency securities trading

N

22

n_sec_uw_income

double

Net income from securities underwriting

N

23

n_asset_mg_income

double

Net income from entrusted asset management

N

24

oth_b_income

double

Other operating revenue

N

25

fv_value_chg_gain

double

Add: net gain on fair value changes

N

26

invest_income

double

Add: net investment income

N

27

ass_invest_income

double

Including: investment income from associates and joint ventures

N

28

forex_gain

double

Add: net exchange gain

N

29

total_cogs

double

Total operating costs

N

30

oper_cost

double

Less: operating costs

N

31

int_exp

double

Less: interest expense

N

32

comm_exp

double

Less: fees and commission expense

N

33

biz_tax_surchg

double

Less: business taxes and surcharges

N

34

sell_exp

double

Less: selling expenses

N

35

admin_exp

double

Less: administrative expenses

N

36

fin_exp

double

Less: financial expenses

N

37

assets_impair_loss

double

Less: asset impairment losses

N

38

prem_refund

double

Surrender benefits paid

N

39

compens_payout

double

Total claim payments

N

40

reser_insur_liab

double

Insurance reserve appropriation

N

41

div_payt

double

Policyholder dividend payments

N

42

reins_exp

double

Reinsurance expenses

N

43

oper_exp

double

Operating expenses

N

44

compens_payout_refu

double

Less: reinsurance claims recovered

N

45

insur_reser_refu

double

Less: reinsurance reserve recovered

N

46

reins_cost_refund

double

Less: reinsurance expenses recovered

N

47

other_bus_cost

double

Other operating costs

N

48

operate_profit

double

Operating profit

N

49

non_oper_income

double

Add: non-operating income

N

50

non_oper_exp

double

Less: non-operating expenses

N

51

nca_disploss

double

Including: less: net loss on disposal of non-current assets

N

52

total_profit

double

Total profit

N

53

income_tax

double

Income tax expense

N

54

n_income

double

Net profit (incl. minority interests)

N

55

n_income_attr_p

double

Net profit (excl. minority interests)

N

56

minority_gain

double

Minority interests income

N

57

oth_compr_income

double

Other comprehensive income

N

58

t_compr_income

double

Total comprehensive income

N

59

compr_inc_attr_p

double

Total comprehensive income attributable to parent (or shareholders)

N

60

compr_inc_attr_m_s

double

Total comprehensive income attributable to minority shareholders

N

61

ebit

double

EBIT

N

62

ebitda

double

EBITDA

N

63

insurance_exp

double

Insurance business expenses

N

64

undist_profit

double

Retained earnings at year start

N

65

distable_profit

double

Distributable profit

N

66

rd_exp

double

R&D expenses

N

67

fin_exp_int_exp

double

Financial expenses: interest expense

N

68

fin_exp_int_inc

double

Financial expenses: interest income

N

69

transfer_surplus_rese

double

Transfer from surplus reserve

N

70

transfer_housing_imprest

double

Transfer from housing revolving fund

N

71

transfer_oth

double

Other transfers in

N

72

adj_lossgain

double

Prior-year adjustment

N

73

withdra_legal_surplus

double

Statutory surplus reserve appropriation

N

74

withdra_legal_pubfund

double

Statutory public welfare fund appropriation

N

75

withdra_biz_devfund

double

Enterprise expansion fund appropriation

N

76

withdra_rese_fund

double

Reserve fund appropriation

N

77

withdra_oth_ersu

double

Discretionary surplus reserve appropriation

N

78

workers_welfare

double

Employee bonuses and benefits

N

79

distr_profit_shrhder

double

Profit available for distribution to shareholders

N

80

prfshare_payable_dvd

double

Dividends payable on preferred stock

N

81

comshare_payable_dvd

double

Common stock dividends payable

N

82

capit_comstock_div

double

Common stock dividends converted to share capital

N

83

net_after_nr_lp_correct

double

Net profit after non-recurring items (before correction)

N

84

credit_impa_loss

double

Credit impairment loss

N

85

net_expo_hedging_benefits

double

Net hedging gain

N

86

oth_impair_loss_assets

double

Other asset impairment losses

N

87

total_opcost

double

Total operating costs (II)

N

88

amodcost_fin_assets

double

Gain on derecognition of financial assets at amortized cost

N

89

oth_income

double

Other income

N

90

asset_disp_income

double

Gain on asset disposal

N

91

continued_net_profit

double

Net profit from continuing operations

N

92

end_net_profit

double

Net profit from discontinued operations

N

93

update_flag

varchar(4)

Update identifier

N

Listed-company balance sheet: balance

Table use: report, asset type: E, frequency: q

Balance sheet — assets, liabilities, shareholders’ equity.

columns

dtypes

remarks

is_prime_key

0

ts_code

varchar(9)

Security code

Y

1

end_date

date

Reporting period

Y

2

ann_date

date

Announcement date

N

3

f_ann_date

date

Actual announcement date

N

4

report_type

varchar(10)

Report type

N

5

comp_type

varchar(10)

Company type

N

6

end_type

varchar(10)

Reporting period type

N

7

total_share

double

Closing total shares outstanding

N

8

cap_rese

double

Capital reserve

N

9

undistr_porfit

double

Retained earnings

N

10

surplus_rese

double

Surplus reserve

N

11

special_rese

double

Special reserve

N

12

money_cap

double

Cash and equivalents

N

13

trad_asset

double

Trading financial assets

N

14

notes_receiv

double

Notes receivable

N

15

accounts_receiv

double

Accounts receivable

N

16

oth_receiv

double

Other receivables

N

17

prepayment

double

Prepayments

N

18

div_receiv

double

Dividends receivable

N

19

int_receiv

double

Interest receivable

N

20

inventories

double

Inventories

N

21

amor_exp

double

Long-term prepaid expenses

N

22

nca_within_1y

double

Non-current assets due within one year

N

23

sett_rsrv

double

Settlement reserve

N

24

loanto_oth_bank_fi

double

Lending funds

N

25

premium_receiv

double

Premiums receivable

N

26

reinsur_receiv

double

Reinsurance accounts receivable

N

27

reinsur_res_receiv

double

Reinsurance contract reserves receivable

N

28

pur_resale_fa

double

Financial assets purchased under resale agreements

N

29

oth_cur_assets

double

Other current assets

N

30

total_cur_assets

double

Total current assets

N

31

fa_avail_for_sale

double

Available-for-sale financial assets

N

32

htm_invest

double

Held-to-maturity investments

N

33

lt_eqt_invest

double

Long-term equity investments

N

34

invest_real_estate

double

Investment properties

N

35

time_deposits

double

Time deposits

N

36

oth_assets

double

Other assets

N

37

lt_rec

double

Long-term receivables

N

38

fix_assets

double

Fixed assets

N

39

cip

double

Construction in progress

N

40

const_materials

double

Engineering materials

N

41

fixed_assets_disp

double

Fixed asset disposal

N

42

produc_bio_assets

double

Productive biological assets

N

43

oil_and_gas_assets

double

Oil and gas assets

N

44

intan_assets

double

Intangible assets

N

45

r_and_d

double

R&D expenditure

N

46

goodwill

double

Goodwill

N

47

lt_amor_exp

double

Long-term prepaid expenses

N

48

defer_tax_assets

double

Deferred tax assets

N

49

decr_in_disbur

double

Loans and advances issued

N

50

oth_nca

double

Other non-current assets

N

51

total_nca

double

Total non-current assets

N

52

cash_reser_cb

double

Cash and deposits with central bank

N

53

depos_in_oth_bfi

double

Deposits with peers and other financial institutions

N

54

prec_metals

double

Precious metals

N

55

deriv_assets

double

Derivative financial assets

N

56

rr_reins_une_prem

double

Reinsurance unearned premium reserves receivable

N

57

rr_reins_outstd_cla

double

Reinsurance outstanding claim reserves receivable

N

58

rr_reins_lins_liab

double

Reinsurance life reserves receivable

N

59

rr_reins_lthins_liab

double

Reinsurance long-term health reserves receivable

N

60

refund_depos

double

Margin paid out

N

61

ph_pledge_loans

double

Policyholder pledged loans

N

62

refund_cap_depos

double

Capital margin paid out

N

63

indep_acct_assets

double

Separate account assets

N

64

client_depos

double

Including: client fund deposits

N

65

client_prov

double

Including: client reserve funds

N

66

transac_seat_fee

double

Including: trading seat fees

N

67

invest_as_receiv

double

Receivables-type investments

N

68

total_assets

double

Total assets

N

69

lt_borr

double

Long-term borrowings

N

70

st_borr

double

Short-term borrowings

N

71

cb_borr

double

Borrowings from central bank

N

72

depos_ib_deposits

double

Deposits and interbank placements

N

73

loan_oth_bank

double

Borrowings taken

N

74

trading_fl

double

Trading financial liabilities

N

75

notes_payable

double

Notes payable

N

76

acct_payable

double

Accounts payable

N

77

adv_receipts

double

Advances from customers

N

78

sold_for_repur_fa

double

Financial assets sold under repurchase agreements

N

79

comm_payable

double

Fees and commissions payable

N

80

payroll_payable

double

Employee benefits payable

N

81

taxes_payable

double

Taxes payable

N

82

int_payable

double

Interest payable

N

83

div_payable

double

Dividends payable

N

84

oth_payable

double

Other payables

N

85

acc_exp

double

Accrued expenses

N

86

deferred_inc

double

Deferred revenue

N

87

st_bonds_payable

double

Short-term bonds payable

N

88

payable_to_reinsurer

double

Reinsurance payables

N

89

rsrv_insur_cont

double

Insurance contract reserves

N

90

acting_trading_sec

double

Agency securities trading payables

N

91

acting_uw_sec

double

Agency underwriting securities payables

N

92

non_cur_liab_due_1y

double

Non-current liabilities due within one year

N

93

oth_cur_liab

double

Other current liabilities

N

94

total_cur_liab

double

Total current liabilities

N

95

bond_payable

double

Bonds payable

N

96

lt_payable

double

Long-term payables

N

97

specific_payables

double

Special payables

N

98

estimated_liab

double

Provisions

N

99

defer_tax_liab

double

Deferred tax liabilities

N

100

defer_inc_non_cur_liab

double

Deferred revenue — non-current liabilities

N

101

oth_ncl

double

Other non-current liabilities

N

102

total_ncl

double

Total non-current liabilities

N

103

depos_oth_bfi

double

Deposits from peers and other financial institutions

N

104

deriv_liab

double

Derivative financial liabilities

N

105

depos

double

Deposits absorbed

N

106

agency_bus_liab

double

Agency business liabilities

N

107

oth_liab

double

Other liabilities

N

108

prem_receiv_adva

double

Premiums received in advance

N

109

depos_received

double

Deposited margin

N

110

ph_invest

double

Policyholder deposits and investment payables

N

111

reser_une_prem

double

Unearned premium reserves

N

112

reser_outstd_claims

double

Outstanding claim reserves

N

113

reser_lins_liab

double

Life insurance reserves

N

114

reser_lthins_liab

double

Long-term health insurance reserves

N

115

indept_acc_liab

double

Separate account liabilities

N

116

pledge_borr

double

Including: pledged borrowings

N

117

indem_payable

double

Claim payables

N

118

policy_div_payable

double

Policyholder dividends payable

N

119

total_liab

double

Total liabilities

N

120

treasury_share

double

Less: treasury stock

N

121

ordin_risk_reser

double

General risk reserve

N

122

forex_differ

double

Foreign currency translation difference

N

123

invest_loss_unconf

double

Unrecognized investment losses

N

124

minority_int

double

Minority interests equity

N

125

total_hldr_eqy_exc_min_int

double

Total shareholders’ equity (excl. minority interests)

N

126

total_hldr_eqy_inc_min_int

double

Total shareholders’ equity (incl. minority interests)

N

127

total_liab_hldr_eqy

double

Total liabilities and shareholders’ equity

N

128

lt_payroll_payable

double

Long-term employee benefits payable

N

129

oth_comp_income

double

Other comprehensive income

N

130

oth_eqt_tools

double

Other equity instruments

N

131

oth_eqt_tools_p_shr

double

Other equity instruments (preferred stock)

N

132

lending_funds

double

Securities lending balance (margin)

N

133

acc_receivable

double

Receivables

N

134

st_fin_payable

double

Short-term financing payables

N

135

payables

double

Payables

N

136

hfs_assets

double

Assets held for sale

N

137

hfs_sales

double

Liabilities held for sale

N

138

cost_fin_assets

double

Financial assets at amortized cost

N

139

fair_value_fin_assets

double

Financial assets at FVOCI

N

140

cip_total

double

Construction in progress (total) (yuan)

N

141

oth_pay_total

double

Other payables (total) (yuan)

N

142

long_pay_total

double

Long-term payables (total) (yuan)

N

143

debt_invest

double

Debt investments (yuan)

N

144

oth_debt_invest

double

Other debt investments (yuan)

N

145

oth_eq_invest

double

Other equity instrument investments (yuan)

N

146

oth_illiq_fin_assets

double

Other non-current financial assets (yuan)

N

147

oth_eq_ppbond

double

Other equity instruments: perpetual bonds (yuan)

N

148

receiv_financing

double

Receivables financing

N

149

use_right_assets

double

Right-of-use assets

N

150

lease_liab

double

Lease liabilities

N

151

contract_assets

double

Contract assets

N

152

contract_liab

double

Contract liabilities

N

153

accounts_receiv_bill

double

Notes and accounts receivable

N

154

accounts_pay

double

Notes and accounts payable

N

155

oth_rcv_total

double

Other receivables (total) (yuan)

N

156

fix_assets_total

double

Fixed assets (total) (yuan)

N

157

update_flag

varchar(2)

Update identifier

N

Listed-company cash flow statement: cashflow

Table use: report, asset type: E, frequency: q

Cash flow statement — operating, investing, and financing cash flows.

columns

dtypes

remarks

is_prime_key

0

ts_code

varchar(9)

Security code

Y

1

end_date

date

Reporting period

Y

2

ann_date

date

Announcement date

N

3

f_ann_date

date

Actual announcement date

N

4

comp_type

varchar(10)

Company type

N

5

report_type

varchar(10)

Report type

N

6

end_type

varchar(10)

Reporting period type

N

7

net_profit

double

Net profit

N

8

finan_exp

double

Financial expenses

N

9

c_fr_sale_sg

double

Cash received from sales of goods and services

N

10

recp_tax_rends

double

Tax refunds received

N

11

n_depos_incr_fi

double

Net increase in client deposits and interbank placements

N

12

n_incr_loans_cb

double

Net increase in borrowings from central bank

N

13

n_inc_borr_oth_fi

double

Net increase in borrowings from other financial institutions

N

14

prem_fr_orig_contr

double

Cash received from original insurance premiums

N

15

n_incr_insured_dep

double

Net increase in policyholder deposits

N

16

n_reinsur_prem

double

Net cash received from reinsurance

N

17

n_incr_disp_tfa

double

Net increase in trading financial assets disposed

N

18

ifc_cash_incr

double

Net increase in interest and fee income

N

19

n_incr_disp_faas

double

Net increase in available-for-sale financial assets disposed

N

20

n_incr_loans_oth_bank

double

Net increase in borrowings taken

N

21

n_cap_incr_repur

double

Net increase in repurchase business funds

N

22

c_fr_oth_operate_a

double

Cash received from other operating activities

N

23

c_inf_fr_operate_a

double

Total cash inflows from operating activities

N

24

c_paid_goods_s

double

Cash paid for goods and services

N

25

c_paid_to_for_empl

double

Cash paid to and on behalf of employees

N

26

c_paid_for_taxes

double

Taxes paid

N

27

n_incr_clt_loan_adv

double

Net increase in client loans and advances

N

28

n_incr_dep_cbob

double

Net increase in deposits with central bank and peers

N

29

c_pay_claims_orig_inco

double

Cash paid for original insurance claims

N

30

pay_handling_chrg

double

Cash paid for fees and commissions

N

31

pay_comm_insur_plcy

double

Cash paid for policyholder dividends

N

32

oth_cash_pay_oper_act

double

Cash paid for other operating activities

N

33

st_cash_out_act

double

Total cash outflows from operating activities

N

34

n_cashflow_act

double

Net cash from operating activities

N

35

oth_recp_ral_inv_act

double

Cash received from other investing activities

N

36

c_disp_withdrwl_invest

double

Cash received from investment recovery

N

37

c_recp_return_invest

double

Cash received from investment income

N

38

n_recp_disp_fiolta

double

Net cash from disposal of fixed/intangible and other long-term assets

N

39

n_recp_disp_sobu

double

Net cash received from disposal of subsidiaries and other units

N

40

stot_inflows_inv_act

double

Total cash inflows from investing activities

N

41

c_pay_acq_const_fiolta

double

Cash paid for fixed/intangible and other long-term assets

N

42

c_paid_invest

double

Cash paid for investments

N

43

n_disp_subs_oth_biz

double

Net cash paid to acquire subsidiaries and other business units

N

44

oth_pay_ral_inv_act

double

Cash paid for other investing activities

N

45

n_incr_pledge_loan

double

Net increase in pledged loans

N

46

stot_out_inv_act

double

Total cash outflows from investing activities

N

47

n_cashflow_inv_act

double

Net cash from investing activities

N

48

c_recp_borrow

double

Cash received from borrowings

N

49

proc_issue_bonds

double

Cash received from bond issuance

N

50

oth_cash_recp_ral_fnc_act

double

Cash received from other financing activities

N

51

stot_cash_in_fnc_act

double

Total cash inflows from financing activities

N

52

free_cashflow

double

Enterprise free cash flow

N

53

c_prepay_amt_borr

double

Cash paid for debt repayment

N

54

c_pay_dist_dpcp_int_exp

double

Cash paid for dividends, profits, or interest

N

55

incl_dvd_profit_paid_sc_ms

double

Including: dividends paid to minority shareholders by subsidiaries

N

56

oth_cashpay_ral_fnc_act

double

Cash paid for other financing activities

N

57

stot_cashout_fnc_act

double

Total cash outflows from financing activities

N

58

n_cash_flows_fnc_act

double

Net cash from financing activities

N

59

eff_fx_flu_cash

double

Effect of exchange rate changes on cash

N

60

n_incr_cash_cash_equ

double

Net increase in cash and cash equivalents

N

61

c_cash_equ_beg_period

double

Opening cash and cash equivalents balance

N

62

c_cash_equ_end_period

double

Closing cash and cash equivalents balance

N

63

c_recp_cap_contrib

double

Cash received from investments

N

64

incl_cash_rec_saims

double

Including: cash received from minority shareholders investing in subsidiaries

N

65

uncon_invest_loss

double

Unrecognized investment loss

N

66

prov_depr_assets

double

Add: asset impairment provision

N

67

depr_fa_coga_dpba

double

Depreciation of fixed assets, oil/gas depletion, productive biological assets

N

68

amort_intang_assets

double

Amortization of intangible assets

N

69

lt_amort_deferred_exp

double

Amortization of long-term prepaid expenses

N

70

decr_deferred_exp

double

Decrease in prepaid expenses

N

71

incr_acc_exp

double

Increase in accrued expenses

N

72

loss_disp_fiolta

double

Loss on disposal of fixed/intangible and other long-term assets

N

73

loss_scr_fa

double

Loss on fixed asset retirement

N

74

loss_fv_chg

double

Loss on fair value changes

N

75

invest_loss

double

Investment loss

N

76

decr_def_inc_tax_assets

double

Decrease in deferred tax assets

N

77

incr_def_inc_tax_liab

double

Increase in deferred tax liabilities

N

78

decr_inventories

double

Decrease in inventories

N

79

decr_oper_payable

double

Decrease in operating receivables

N

80

incr_oper_payable

double

Increase in operating payables

N

81

others

double

Other

N

82

im_net_cashflow_oper_act

double

Net cash from operating activities (indirect method)

N

83

conv_debt_into_cap

double

Debt converted to capital

N

84

conv_copbonds_due_within_1y

double

Convertible corporate bonds due within one year

N

85

fa_fnc_leases

double

Finance lease of fixed assets

N

86

im_n_incr_cash_equ

double

Net increase in cash and cash equivalents (indirect method)

N

87

net_dism_capital_add

double

Net increase in lending funds

N

88

net_cash_rece_sec

double

Net cash received from agency securities trading (yuan)

N

89

credit_impa_loss

double

Credit impairment loss

N

90

use_right_asset_dep

double

Right-of-use asset depreciation

N

91

oth_loss_asset

double

Other asset impairment losses

N

92

end_bal_cash

double

Closing cash balance

N

93

beg_bal_cash

double

Less: opening cash balance

N

94

end_bal_cash_equ

double

Add: closing cash equivalents balance

N

95

beg_bal_cash_equ

double

Less: opening cash equivalents balance

N

96

update_flag

varchar(2)

Update flag (1 = latest)

N

Listed-company financial indicators: financial

Table use: report, asset type: E, frequency: q

Financial indicators — per-share, profitability, growth, solvency, cash flow metrics.

columns

dtypes

remarks

is_prime_key

0

ts_code

varchar(9)

Security code

Y

1

end_date

date

Reporting period

Y

2

ann_date

date

Announcement date

N

3

eps

double

Basic EPS

N

4

dt_eps

double

Diluted EPS

N

5

total_revenue_ps

double

Total operating revenue per share

N

6

revenue_ps

double

Operating revenue per share

N

7

capital_rese_ps

double

Capital reserve per share

N

8

surplus_rese_ps

double

Surplus reserve per share

N

9

undist_profit_ps

double

Retained earnings per share

N

10

extra_item

double

Non-recurring gains and losses

N

11

profit_dedt

double

Net profit after deducting non-recurring items (non-GAAP net profit)

N

12

gross_margin

double

Gross profit

N

13

current_ratio

double

Current ratio

N

14

quick_ratio

double

Quick ratio

N

15

cash_ratio

double

Conservative quick ratio

N

16

invturn_days

double

Inventory turnover days

N

17

arturn_days

double

Accounts receivable turnover days

N

18

inv_turn

double

Inventory turnover

N

19

ar_turn

double

Accounts receivable turnover

N

20

ca_turn

double

Current asset turnover

N

21

fa_turn

double

Fixed asset turnover

N

22

assets_turn

double

Total asset turnover

N

23

op_income

double

Operating net income

N

24

valuechange_income

double

Net gain on fair value changes

N

25

interst_income

double

Interest expense

N

26

daa

double

Depreciation and amortization

N

27

ebit

double

EBIT

N

28

ebitda

double

EBITDA

N

29

fcff

double

Enterprise free cash flow

N

30

fcfe

double

Equity free cash flow

N

31

current_exint

double

Non-interest-bearing current liabilities

N

32

noncurrent_exint

double

Non-interest-bearing non-current liabilities

N

33

interestdebt

double

Interest-bearing debt

N

34

netdebt

double

Net debt

N

35

tangible_asset

double

Tangible assets

N

36

working_capital

double

Working capital

N

37

networking_capital

double

Working capital

N

38

invest_capital

double

Total invested capital

N

39

retained_earnings

double

Retained earnings

N

40

diluted2_eps

double

Closing diluted EPS

N

41

bps

double

Net assets per share

N

42

ocfps

double

Operating cash flow per share

N

43

retainedps

double

Retained earnings per share

N

44

cfps

double

Net cash flow per share

N

45

ebit_ps

double

EBIT per share

N

46

fcff_ps

double

Free cash flow per share (enterprise)

N

47

fcfe_ps

double

Free cash flow per share (equity)

N

48

netprofit_margin

double

Net profit margin

N

49

grossprofit_margin

double

Gross profit margin

N

50

cogs_of_sales

double

Cost of sales ratio

N

51

expense_of_sales

double

Selling expense ratio

N

52

profit_to_gr

double

Net profit / total operating revenue

N

53

saleexp_to_gr

double

Selling expenses / total operating revenue

N

54

adminexp_of_gr

double

Administrative expenses / total operating revenue

N

55

finaexp_of_gr

double

Financial expenses / total operating revenue

N

56

impai_ttm

double

Asset impairment loss / total operating revenue

N

57

gc_of_gr

double

Total operating costs / total operating revenue

N

58

op_of_gr

double

Operating profit / total operating revenue

N

59

ebit_of_gr

double

EBIT / total operating revenue

N

60

roe

double

Return on equity (ROE)

N

61

roe_waa

double

Weighted average ROE

N

62

roe_dt

double

ROE (excl. non-recurring items)

N

63

roa

double

Return on total assets

N

64

npta

double

Net profit on total assets

N

65

roic

double

Return on invested capital

N

66

roe_yearly

double

Annualized ROE

N

67

roa2_yearly

double

Annualized return on total assets

N

68

roe_avg

double

Average ROE (SEO condition)

N

69

opincome_of_ebt

double

Operating net income / total profit

N

70

investincome_of_ebt

double

Net gain on fair value changes / total profit

N

71

n_op_profit_of_ebt

double

Net non-operating income / total profit

N

72

tax_to_ebt

double

Income tax / total profit

N

73

dtprofit_to_profit

double

Net profit after non-recurring items / net profit

N

74

salescash_to_or

double

Cash from sales / operating revenue

N

75

ocf_to_or

double

Net cash from operating activities / operating revenue

N

76

ocf_to_opincome

double

Net cash from operating activities / operating net income

N

77

capitalized_to_da

double

Capital expenditure / depreciation and amortization

N

78

debt_to_assets

double

Asset-liability ratio

N

79

assets_to_eqt

double

Equity multiplier

N

80

dp_assets_to_eqt

double

Equity multiplier (DuPont)

N

81

ca_to_assets

double

Current assets / total assets

N

82

nca_to_assets

double

Non-current assets / total assets

N

83

tbassets_to_totalassets

double

Tangible assets / total assets

N

84

int_to_talcap

double

Interest-bearing debt / total invested capital

N

85

eqt_to_talcapital

double

Parent shareholders’ equity / total invested capital

N

86

currentdebt_to_debt

double

Current liabilities / total liabilities

N

87

longdeb_to_debt

double

Non-current liabilities / total liabilities

N

88

ocf_to_shortdebt

double

Net cash from operating activities / current liabilities

N

89

debt_to_eqt

double

Equity ratio

N

90

eqt_to_debt

double

Parent shareholders’ equity / total liabilities

N

91

eqt_to_interestdebt

double

Parent shareholders’ equity / interest-bearing debt

N

92

tangibleasset_to_debt

double

Tangible assets / total liabilities

N

93

tangasset_to_intdebt

double

Tangible assets / interest-bearing debt

N

94

tangibleasset_to_netdebt

double

Tangible assets / net debt

N

95

ocf_to_debt

double

Net cash from operating activities / total liabilities

N

96

ocf_to_interestdebt

double

Net cash from operating activities / interest-bearing debt

N

97

ocf_to_netdebt

double

Net cash from operating activities / net debt

N

98

ebit_to_interest

double

Interest coverage ratio (EBIT/interest expense)

N

99

longdebt_to_workingcapital

double

Long-term debt to working capital ratio

N

100

ebitda_to_debt

double

EBITDA / total liabilities

N

101

turn_days

double

Operating cycle

N

102

roa_yearly

double

Annualized net profit margin on total assets

N

103

roa_dp

double

Net profit margin on total assets (DuPont)

N

104

fixed_assets

double

Total fixed assets

N

105

profit_prefin_exp

double

Operating profit before financial expenses

N

106

non_op_profit

double

Non-operating profit

N

107

op_to_ebt

double

Operating profit / total profit

N

108

nop_to_ebt

double

Non-operating profit / total profit

N

109

ocf_to_profit

double

Net cash from operating activities / operating profit

N

110

cash_to_liqdebt

double

Cash and equivalents / current liabilities

N

111

cash_to_liqdebt_withinterest

double

Cash and equivalents / interest-bearing current liabilities

N

112

op_to_liqdebt

double

Operating profit / current liabilities

N

113

op_to_debt

double

Operating profit / total liabilities

N

114

roic_yearly

double

Annualized return on invested capital

N

115

total_fa_trun

double

Total fixed asset turnover

N

116

profit_to_op

double

Total profit / operating revenue

N

117

q_opincome

double

Single-quarter operating net income

N

118

q_investincome

double

Single-quarter net gain on fair value changes

N

119

q_dtprofit

double

Single-quarter net profit after non-recurring items

N

120

q_eps

double

EPS (single quarter)

N

121

q_netprofit_margin

double

Net profit margin (single quarter)

N

122

q_gsprofit_margin

double

Gross profit margin (single quarter)

N

123

q_exp_to_sales

double

Selling expense ratio (single quarter)

N

124

q_profit_to_gr

double

Net profit / total operating revenue (single quarter)

N

125

q_saleexp_to_gr

double

Selling expenses / total operating revenue (single quarter)

N

126

q_adminexp_to_gr

double

Administrative expenses / total operating revenue (single quarter)

N

127

q_finaexp_to_gr

double

Financial expenses / total operating revenue (single quarter)

N

128

q_impair_to_gr_ttm

double

Asset impairment loss / total operating revenue (single quarter)

N

129

q_gc_to_gr

double

Total operating costs / total operating revenue (single quarter)

N

130

q_op_to_gr

double

Operating profit / total operating revenue (single quarter)

N

131

q_roe

double

ROE (single quarter)

N

132

q_dt_roe

double

Single-quarter ROE (excl. non-recurring items)

N

133

q_npta

double

Net profit on total assets (single quarter)

N

134

q_opincome_to_ebt

double

Operating net income / total profit (single quarter)

N

135

q_investincome_to_ebt

double

Net gain on fair value changes / total profit (single quarter)

N

136

q_dtprofit_to_profit

double

Net profit after non-recurring items / net profit (single quarter)

N

137

q_salescash_to_or

double

Cash from sales / operating revenue (single quarter)

N

138

q_ocf_to_sales

double

Net cash from operating activities / operating revenue (single quarter)

N

139

q_ocf_to_or

double

Net cash from operating activities / operating net income (single quarter)

N

140

basic_eps_yoy

double

Basic EPS YoY growth rate (%)

N

141

dt_eps_yoy

double

Diluted EPS YoY growth rate (%)

N

142

cfps_yoy

double

Operating cash flow per share YoY growth rate (%)

N

143

op_yoy

double

Operating profit YoY growth rate (%)

N

144

ebt_yoy

double

Total profit YoY growth rate (%)

N

145

netprofit_yoy

double

YoY growth of net profit attributable to parent (%)

N

146

dt_netprofit_yoy

double

YoY growth of parent net profit excl. non-recurring items (%)

N

147

ocf_yoy

double

Net cash from operating activities YoY growth rate (%)

N

148

roe_yoy

double

Diluted ROE YoY growth rate (%)

N

149

bps_yoy

double

Net assets per share growth vs. year start (%)

N

150

assets_yoy

double

Total assets growth vs. year start (%)

N

151

eqt_yoy

double

Parent shareholders’ equity growth vs. year start (%)

N

152

tr_yoy

double

Total operating revenue YoY growth rate (%)

N

153

or_yoy

double

Operating revenue YoY growth rate (%)

N

154

q_gr_yoy

double

Total operating revenue YoY growth rate (%) (single quarter)

N

155

q_gr_qoq

double

Total operating revenue QoQ growth rate (%) (single quarter)

N

156

q_sales_yoy

double

Operating revenue YoY growth rate (%) (single quarter)

N

157

q_sales_qoq

double

Operating revenue QoQ growth rate (%) (single quarter)

N

158

q_op_yoy

double

Operating profit YoY growth rate (%) (single quarter)

N

159

q_op_qoq

double

Operating profit QoQ growth rate (%) (single quarter)

N

160

q_profit_yoy

double

Net profit YoY growth rate (%) (single quarter)

N

161

q_profit_qoq

double

Net profit QoQ growth rate (%) (single quarter)

N

162

q_netprofit_yoy

double

YoY growth of net profit attributable to parent (%) (single quarter)

N

163

q_netprofit_qoq

double

QoQ growth of net profit attributable to parent (%) (single quarter)

N

164

equity_yoy

double

Net assets YoY growth rate

N

165

rd_exp

double

R&D expenses

N

166

update_flag

varchar(4)

Update identifier

N

Listed-company earnings forecast: forecast

Table use: report, asset type: E, frequency: q

Earnings forecast reports — guidance, express, forecasts.

columns

dtypes

remarks

is_prime_key

0

ts_code

varchar(9)

Security code

Y

1

end_date

date

Reporting period

Y

2

ann_date

date

Announcement date

Y

3

type

varchar(9)

Earnings guidance type

N

4

p_change_min

float

Forecast net profit change lower bound (%)

N

5

p_change_max

float

Forecast net profit change upper bound (%)

N

6

net_profit_min

double

Forecast net profit lower bound (10,000 yuan)

N

7

net_profit_max

double

Forecast net profit upper bound (10,000 yuan)

N

8

last_parent_net

double

Net profit attributable to parent in the same period last year

N

9

first_ann_date

date

First announcement date

N

10

summary

text

Earnings guidance summary

N

11

change_reason

text

Reason for earnings change

N

Listed-company earnings express: express

Table use: report, asset type: E, frequency: q

Earnings express reports — express, guidance, forecasts.

columns

dtypes

remarks

is_prime_key

0

ts_code

varchar(9)

Security code

Y

1

end_date

date

Reporting period

Y

2

ann_date

date

Announcement date

N

3

revenue

double

Operating revenue (yuan)

N

4

operate_profit

double

Operating profit (yuan)

N

5

total_profit

double

Total profit (yuan)

N

6

n_income

double

Net profit (yuan)

N

7

total_assets

double

Total assets (yuan)

N

8

total_hldr_eqy_exc_min_int

double

Total shareholders’ equity (excl. minority interests) (yuan)

N

9

diluted_eps

double

Diluted EPS (yuan)

N

10

diluted_roe

double

Diluted ROE (%)

N

11

yoy_net_profit

double

Restated net profit in the same period last year

N

12

bps

double

Net assets per share

N

13

yoy_sales

double

YoY growth rate: operating revenue

N

14

yoy_op

double

YoY growth rate: operating profit

N

15

yoy_tp

double

YoY growth rate: total profit

N

16

yoy_dedu_np

double

YoY growth rate: net profit attributable to parent

N

17

yoy_eps

double

YoY growth rate: basic EPS

N

18

yoy_roe

double

YoY change: weighted average ROE

N

19

growth_assets

double

Growth vs. year start: total assets

N

20

yoy_equity

double

Growth vs. year start: parent shareholders’ equity

N

21

growth_bps

double

Growth vs. year start: net assets per share attributable to parent

N

22

or_last_year

double

Operating revenue in the same period last year

N

23

op_last_year

double

Operating profit in the same period last year

N

24

tp_last_year

double

Total profit in the same period last year

N

25

np_last_year

double

Net profit in the same period last year

N

26

eps_last_year

double

EPS in the same period last year

N

27

open_net_assets

double

Opening net assets

N

28

open_bps

double

Opening net assets per share

N

29

perf_summary

text

Brief earnings description

N

30

is_audit

varchar(9)

Audited: 1 yes 0 no

N

31

remark

text

Remarks

N