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 |