Аналитика онлайн » ATHM

Autohome, Inc. - холдинговая компания, которая занимается разработкой, эксплуатацией и обслуживанием мобильных приложений и автомобильных веб-сайтов. Он предлагает подержанные автомобили и новые списки автосалонов. Autohome предоставляет профессионально произведенный и сгенерированный пользователем контент, обширную автомобильную библиотеку и обширную автомобильную распечатку информации для автомобильных потребителей, охватывающую весь цикл покупки и владения автомобиля. Компания была основана в июне 2008 года и имеет штаб-квартиру в Пекине, Китай.

General
Code ATHM
Type Common Stock
Name Autohome Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005JYTDQ5
ISIN US05278C1071
LEI 529900NYB6ZGZN3MVT56
PrimaryTicker ATHM.US
CUSIP 05278C107
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-12-11
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address CEC Plaza, Tower B, Beijing, China, 100080
Phone 86 10 5985 7001
WebURL https://www.autohome.com.cn
FullTimeEmployees 5600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3446519296
MarketCapitalizationMln 3446.5193
EBITDA 1586317440
PERatio 12.5991
PEGRatio 2.2238
WallStreetTargetPrice 36.99
BookValue 201.748
DividendShare 4
DividendYield 0.0619
EarningsShare 2.22
EPSEstimateCurrentYear 2.46
EPSEstimateNextYear 2.39
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.2907
OperatingMarginTTM 0.0871
ReturnOnAssetsTTM 0.0271
ReturnOnEquityTTM 0.0819
RevenueTTM 7165949952
RevenuePerShareTTM 58.242
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 5705655000
DilutedEpsTTM 2.22
QuarterlyEarningsGrowthYOY 0.162

Financials / Income Statement / quarterly / net Income

288.08M
2021-12-31
288.08M
2022-03-31
456.76M
2022-06-30
531M
2022-09-30
618.66M
2022-12-31
618.66M
2023-03-31
529.9M
2023-06-30
602.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

176.91M
2021-12-31
176.91M
2022-03-31
301.25M
2022-06-30
191.75M
2022-09-30
513.29M
2022-12-31
513.29M
2023-03-31
341.51M
2023-06-30
166.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.694B
2021-12-31
1.694B
2022-03-31
1.733B
2022-06-30
1.843B
2022-09-30
1.893B
2022-12-31
1.893B
2023-03-31
1.833B
2023-06-30
1.906B
2023-09-30

Earnings / History / epsActual

5.41
2022-12-31
3.91
2023-03-31
4.6
2023-06-30
4.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.5991
ForwardPE 10.9409
PriceSalesTTM 0.4861
PriceBookMRQ 0.9782
EnterpriseValue -8417966592
EnterpriseValueRevenue 0.0284
EnterpriseValueEbitda 0.1542
SharesStats
SharesOutstanding 123222000
SharesFloat 266252291
PercentInsiders 0
PercentInstitutions 51.923
Technicals
Beta 0.223
52WeekHigh 38.154
52WeekLow 25.735
50DayMA 27.1342
200DayMA 29.3291
SharesShort 1702540
SharesShortPriorMonth 1477536
ShortRatio 3.49
ShortPercent 0.0361
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CNY
totalAssets 30521047000.00
otherCurrentAssets 422903000.00
totalLiab 4590553000.00
totalStockholderEquity 24695592000.00
otherCurrentLiab 2795652000.00
cash 1801253000.00
totalCurrentLiabilities 4003235000.00
currentDeferredRevenue 1207583000.00
netDebt -1801253000.00
totalCurrentAssets 25274900000.00
longTermInvestments 440980000.00
shortTermInvestments 21627386000.00
netReceivables 1421754000.00
inventory 1604000.00
nonCurrrentAssetsOther 200215000.00
nonCurrentAssetsTotal 5246147000.00
nonCurrentLiabilitiesOther 80753000.00
nonCurrentLiabilitiesTotal 587318000.00
liabilitiesAndStockholdersEquity 30521047000.00
cashAndShortTermInvestments 23428639000.00
propertyPlantAndEquipmentNet 195517000.00
netWorkingCapital 21271665000.00
netInvestedCapital 24695592000.00
commonStockSharesOutstanding 122746636.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol CNY
totalAssets 30627266000.00
otherCurrentAssets 517270000.00
totalLiab 5028806000.00
totalStockholderEquity 24373717000.00
otherCurrentLiab 2530967000.00
cash 2939867000.00
totalCurrentLiabilities 4427656000.00
currentDeferredRevenue 1896689000.00
netDebt -2939867000.00
totalCurrentAssets 25378773000.00
longTermInvestments 386083000.00
shortTermInvestments 20395204000.00
netReceivables 1525645000.00
inventory 787000.00
nonCurrrentAssetsOther 221038000.00
nonCurrentAssetsTotal 5248493000.00
nonCurrentLiabilitiesOther 98209000.00
nonCurrentLiabilitiesTotal 601150000.00
liabilitiesAndStockholdersEquity 30627266000.00
cashAndShortTermInvestments 23335071000.00
propertyPlantAndEquipmentNet 195193000.00
netWorkingCapital 20951117000.00
netInvestedCapital 24373717000.00
commonStockSharesOutstanding 123406176.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 29715819000.00
intangibleAssets 40377700.00
otherCurrentAssets 357522000.00
totalLiab 588469769.00
totalStockholderEquity 2349608959.00
otherCurrentLiab -714506231.00
commonStock 1239669.00
retainedEarnings 2348369290.00
goodWill 571526750.00
otherAssets 25448041708.00
cash 406161954.00
totalCurrentLiabilities 588469769.00
currentDeferredRevenue 1243178000.00
netDebt -295772954.00
shortTermDebt 59798000.00
shortLongTermDebtTotal 110389000.00
otherStockholderEquity -369643000.00
totalCurrentAssets 3541384804.00
longTermInvestments 387772000.00
shortTermInvestments 2795359141.00
netReceivables 1977343000.00
inventory -1995001291.00
accumulatedOtherComprehensiveIncome 369643000.00
nonCurrrentAssetsOther -265606000.00
nonCurrentAssetsTotal 726392488.00
nonCurrentLiabilitiesOther 115169000.00
nonCurrentLiabilitiesTotal 568517000.00
liabilitiesAndStockholdersEquity 29715819000.00
cashAndShortTermInvestments 3201521095.00
propertyPlantAndEquipmentNet 53706829.00
netWorkingCapital 20234587000.00
netInvestedCapital 23731071000.00
commonStockSharesOutstanding 123544696.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 29715819000.00
intangibleAssets 40377700.00
otherCurrentAssets 357522000.00
totalLiab 588469769.00
totalStockholderEquity 2349608959.00
otherCurrentLiab -714506231.00
commonStock 1239669.00
capitalStock 8550000.00
retainedEarnings 2348369290.00
otherLiab 517926000.00
goodWill 571526750.00
otherAssets 25448041708.00
cash 406161954.00
totalCurrentLiabilities 588469769.00
currentDeferredRevenue 1243178000.00
netDebt -295772954.00
shortTermDebt 59798000.00
shortLongTermDebtTotal 110389000.00
otherStockholderEquity -369643000.00
propertyPlantEquipment 255298000.00
totalCurrentAssets 3541384804.00
longTermInvestments 419208000.00
netTangibleAssets 19668537000.00
shortTermInvestments 2795359141.00
netReceivables 1977343000.00
inventory -1995001291.00
accumulatedOtherComprehensiveIncome 369643000.00
nonCurrrentAssetsOther -265606000.00
nonCurrentAssetsTotal 726392488.00
capitalLeaseObligations 110389000.00
nonCurrentLiabilitiesOther 50591000.00
nonCurrentLiabilitiesTotal 568517000.00
liabilitiesAndStockholdersEquity 29715819000.00
cashAndShortTermInvestments 3201521095.00
propertyPlantAndEquipmentGross 1367322000.00
propertyPlantAndEquipmentNet 53706829.00
netWorkingCapital 20366255000.00
netInvestedCapital 23888842000.00
commonStockSharesOutstanding 123544696.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol CNY
totalAssets 28775906000.00
intangibleAssets 614279449.00
otherCurrentAssets 402052000.00
totalLiab 472054900.00
totalStockholderEquity 3320409292.00
otherCurrentLiab -407701100.00
commonStock 3320409292.00
otherLiab 547878000.00
otherAssets 24784878131.00
cash 688759750.00
totalCurrentLiabilities 472054900.00
currentDeferredRevenue 879756000.00
netDebt -688759750.00
otherStockholderEquity -3320409292.00
propertyPlantEquipment 278578000.00
totalCurrentAssets 3276742096.00
longTermInvestments 432937000.00
netTangibleAssets 18696598000.00
shortTermInvestments 2310142802.00
netReceivables 1574693000.00
inventory -1698905457.00
nonCurrrentAssetsOther -215369000.00
nonCurrentAssetsTotal 714285773.00
nonCurrentLiabilitiesOther 60006000.00
nonCurrentLiabilitiesTotal 607884000.00
liabilitiesAndStockholdersEquity 28775906000.00
cashAndShortTermInvestments 2998902553.00
propertyPlantAndEquipmentNet 39155270.00
netWorkingCapital 19954508000.00
netInvestedCapital 23623716000.00
commonStockSharesOutstanding 124868404.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol CNY
totalAssets 28353783000.00
intangibleAssets 655096862.00
otherCurrentAssets 440175000.00
totalLiab 526110265.00
totalStockholderEquity 3445550579.00
otherCurrentLiab -845982735.00
commonStock 3445550579.00
otherLiab 518548000.00
otherAssets 24173367493.00
cash 574866272.00
totalCurrentLiabilities 526110265.00
currentDeferredRevenue 1372093000.00
netDebt -574866272.00
otherStockholderEquity -3445550579.00
propertyPlantEquipment 305036000.00
totalCurrentAssets 3412827526.00
longTermInvestments 448677000.00
netTangibleAssets 18696598000.00
shortTermInvestments 2549946120.00
netReceivables 1489584000.00
inventory -1641743866.00
nonCurrrentAssetsOther -173414000.00
nonCurrentAssetsTotal 767587981.00
nonCurrentLiabilitiesOther 52300000.00
nonCurrentLiabilitiesTotal 570848000.00
liabilitiesAndStockholdersEquity 28353783000.00
cashAndShortTermInvestments 3124812392.00
propertyPlantAndEquipmentNet 45526402.00
netWorkingCapital 19341583000.00
netInvestedCapital 23085878000.00
commonStockSharesOutstanding 125278176.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 28529006000.00
intangibleAssets 56244059.00
otherCurrentAssets 370103000.00
totalLiab 627257120.00
totalStockholderEquity 2331979543.00
otherCurrentLiab -1166343880.00
commonStock 1341148.00
retainedEarnings 2330638395.00
otherLiab 517389000.00
goodWill 620270653.00
otherAssets 24089892233.00
cash 666640598.00
totalCurrentLiabilities 627257120.00
currentDeferredRevenue 1697441000.00
netDebt -541861598.00
shortTermDebt 96160000.00
shortLongTermDebtTotal 124779000.00
otherStockholderEquity 49905000.00
propertyPlantEquipment 342241000.00
totalCurrentAssets 3670451298.00
longTermInvestments 444491000.00
netTangibleAssets 18094749000.00
shortTermInvestments 2595793391.00
netReceivables 2265065000.00
inventory -2227150691.00
accumulatedOtherComprehensiveIncome -49905000.00
nonCurrrentAssetsOther -176138000.00
nonCurrentAssetsTotal 768662469.00
nonCurrentLiabilitiesOther 46428000.00
nonCurrentLiabilitiesTotal 605417000.00
liabilitiesAndStockholdersEquity 28529006000.00
cashAndShortTermInvestments 3262433989.00
propertyPlantAndEquipmentNet 81019512.00
netWorkingCapital 18704995000.00
netInvestedCapital 22503791000.00
commonStockSharesOutstanding 126493569.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 28529006000.00
intangibleAssets 56244059.00
otherCurrentAssets 370103000.00
totalLiab 627257120.00
totalStockholderEquity 2331979543.00
otherCurrentLiab -1166343880.00
commonStock 1341148.00
capitalStock 8523000.00
retainedEarnings 2330638395.00
otherLiab 576798000.00
goodWill 620270653.00
otherAssets 24089892233.00
cash 666640598.00
totalCurrentLiabilities 627257120.00
currentDeferredRevenue 1697441000.00
netDebt -541861598.00
shortTermDebt 96160000.00
shortLongTermDebtTotal 124779000.00
otherStockholderEquity 49905000.00
propertyPlantEquipment 381496000.00
totalCurrentAssets 3670451298.00
longTermInvestments 70720000.00
netTangibleAssets 18325597000.00
shortTermInvestments 2595793391.00
netReceivables 2265065000.00
inventory -2227150691.00
accumulatedOtherComprehensiveIncome -49905000.00
nonCurrrentAssetsOther -176138000.00
nonCurrentAssetsTotal 768662469.00
capitalLeaseObligations 124779000.00
nonCurrentLiabilitiesOther 28619000.00
nonCurrentLiabilitiesTotal 605417000.00
liabilitiesAndStockholdersEquity 28529006000.00
cashAndShortTermInvestments 3262433989.00
propertyPlantAndEquipmentNet 81019512.00
netWorkingCapital 19339499000.00
netInvestedCapital 22754419000.00
commonStockSharesOutstanding 126493569.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 27166405000.00
intangibleAssets 689822757.00
otherCurrentAssets 448471000.00
totalLiab 435033959.00
totalStockholderEquity 3497761754.00
otherCurrentLiab -326620041.00
commonStock 3497761754.00
otherLiab 594082000.00
otherAssets 22999982100.00
cash 359932390.00
totalCurrentLiabilities 435033959.00
currentDeferredRevenue 761654000.00
netDebt -359932390.00
otherStockholderEquity -3497761754.00
propertyPlantEquipment 410756000.00
totalCurrentAssets 3402150323.00
longTermInvestments 69356000.00
netTangibleAssets 18107837000.00
shortTermInvestments 2614821207.00
netReceivables 2307725000.00
inventory -2328799274.00
nonCurrrentAssetsOther -96191000.00
nonCurrentAssetsTotal 764272577.00
nonCurrentLiabilitiesOther 47937000.00
nonCurrentLiabilitiesTotal 642019000.00
liabilitiesAndStockholdersEquity 27166405000.00
cashAndShortTermInvestments 2974753597.00
propertyPlantAndEquipmentNet 63694951.00
netWorkingCapital 19134340000.00
netInvestedCapital 22556366000.00
commonStockSharesOutstanding 126462966.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 26925471000.00
intangibleAssets 692154682.00
otherCurrentAssets 869944000.00
totalLiab 484059097.00
totalStockholderEquity 3403489027.00
otherCurrentLiab -685242903.00
commonStock 3403489027.00
otherLiab 648657000.00
otherAssets 22805136952.00
cash 407275247.00
totalCurrentLiabilities 484059097.00
currentDeferredRevenue 1169302000.00
netDebt -407275247.00
otherStockholderEquity -3403489027.00
propertyPlantEquipment 413576000.00
totalCurrentAssets 3353372720.00
longTermInvestments 69458000.00
netTangibleAssets 17507357000.00
shortTermInvestments 2446355019.00
netReceivables 2356943000.00
inventory -2727144547.00
nonCurrrentAssetsOther -79399000.00
nonCurrentAssetsTotal 766961328.00
nonCurrentLiabilitiesOther 65167000.00
nonCurrentLiabilitiesTotal 648657000.00
liabilitiesAndStockholdersEquity 26925471000.00
cashAndShortTermInvestments 2853630267.00
propertyPlantAndEquipmentGross 413576000.00
propertyPlantAndEquipmentNet 64049805.00
netWorkingCapital 18527445000.00
netInvestedCapital 21976669000.00
commonStockSharesOutstanding 126295932.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 26152546000.00
otherCurrentAssets 88311000.00
totalLiab 5763631000.00
totalStockholderEquity 20388915000.00
otherCurrentLiab 1649674000.00
commonStock 20591859000.00
otherLiab 659467000.00
otherAssets 353128000.00
cash 5386697000.00
totalCurrentLiabilities 3720854000.00
netDebt -5386697000.00
otherStockholderEquity 20388915000.00
propertyPlantEquipment 404736000.00
totalCurrentAssets 20833757000.00
longTermInvestments 70221000.00
netTangibleAssets 16101155000.00
shortTermInvestments 11883925000.00
netReceivables 2806926000.00
nonCurrrentAssetsOther 273466000.00
nonCurrentAssetsTotal 5318789000.00
nonCurrentLiabilitiesOther 91872000.00
nonCurrentLiabilitiesTotal 2042777000.00
liabilitiesAndStockholdersEquity 26152546000.00
propertyPlantAndEquipmentGross 404736000.00
netWorkingCapital 17112903000.00
netInvestedCapital 20591859000.00
commonStockSharesOutstanding 121301845.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol CNY
totalAssets 23730845000.00
intangibleAssets 67468519.00
otherCurrentAssets 312091000.00
totalLiab 641208830.00
totalStockholderEquity 2064045466.00
otherCurrentLiab 2437751000.00
commonStock 1239161.00
retainedEarnings 2062806305.00
otherLiab 645756000.00
goodWill 623700327.00
otherAssets 20120788015.00
cash 1751222000.00
totalCurrentLiabilities 641208830.00
currentDeferredRevenue 1465289000.00
netDebt -1548514000.00
shortTermDebt 112094000.00
shortLongTermDebtTotal 202708000.00
otherStockholderEquity -2064045466.00
propertyPlantEquipment 619420000.00
totalCurrentAssets 2813211189.00
longTermInvestments 70418000.00
netTangibleAssets 13113922000.00
shortTermInvestments 12878176000.00
netReceivables 3422591000.00
inventory -3162562450.00
accountsPayable -3373925170.00
accumulatedOtherComprehensiveIncome 62295000.00
commonStockTotalEquity 8089000.00
nonCurrrentAssetsOther -79661000.00
nonCurrentAssetsTotal 796845796.00
capitalLeaseObligations 202708000.00
nonCurrentLiabilitiesOther 104861000.00
nonCurrentLiabilitiesTotal 736370000.00
liabilitiesAndStockholdersEquity 23730845000.00
cashAndShortTermInvestments 2241091639.00
propertyPlantAndEquipmentGross 619420000.00
propertyPlantAndEquipmentNet 94889549.00
netWorkingCapital 14178397000.00
netInvestedCapital 17625734000.00
commonStockSharesOutstanding 120326583.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 20423811000.00
totalLiab 3965739000.00
totalStockholderEquity 16458072000.00
otherCurrentLiab 1126737000.00
commonStock 16480391000.00
otherLiab 604720000.00
otherAssets 359457000.00
cash 1807095000.00
totalCurrentLiabilities 3361019000.00
netDebt -1807095000.00
otherStockholderEquity 16458072000.00
propertyPlantEquipment 370929000.00
totalCurrentAssets 18100022000.00
longTermInvestments 69569000.00
netTangibleAssets 14956557000.00
shortTermInvestments 11660229000.00
netReceivables 3119835000.00
nonCurrrentAssetsOther 238668000.00
nonCurrentAssetsTotal 2323789000.00
nonCurrentLiabilitiesOther 89258000.00
nonCurrentLiabilitiesTotal 604720000.00
liabilitiesAndStockholdersEquity 20423811000.00
propertyPlantAndEquipmentGross 370929000.00
netWorkingCapital 14739003000.00
netInvestedCapital 16480391000.00
commonStockSharesOutstanding 119960692.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
totalAssets 19632545000.00
intangibleAssets 216088316.00
otherCurrentAssets 517357000.00
totalLiab 493884650.00
totalStockholderEquity 2202802207.00
otherCurrentLiab -681526350.00
commonStock 2202802207.00
otherLiab 601825000.00
otherAssets 17013388680.00
cash 283671077.00
totalCurrentLiabilities 493884650.00
currentDeferredRevenue 1175411000.00
netDebt -283671077.00
otherStockholderEquity -2202802207.00
propertyPlantEquipment 359799000.00
totalCurrentAssets 2342258721.00
longTermInvestments 69849000.00
netTangibleAssets 14037127000.00
shortTermInvestments 1560109263.00
netReceivables 3004642000.00
inventory -3023520619.00
nonCurrrentAssetsOther -27782000.00
nonCurrentAssetsTotal 276897599.00
nonCurrentLiabilitiesOther 106128000.00
nonCurrentLiabilitiesTotal 601825000.00
liabilitiesAndStockholdersEquity 19632545000.00
cashAndShortTermInvestments 1843780340.00
propertyPlantAndEquipmentGross 370929000.00
propertyPlantAndEquipmentNet 50923359.00
netWorkingCapital 13059687000.00
netInvestedCapital 15563899000.00
commonStockSharesOutstanding 119746398.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol CNY
totalAssets 19155865000.00
intangibleAssets 3984833.00
otherCurrentAssets 240178000.00
totalLiab 569576326.00
totalStockholderEquity 1537622111.00
otherCurrentLiab 2249991000.00
commonStock 1153111.00
retainedEarnings 1536469000.00
otherLiab 586444000.00
goodWill 216041879.00
otherAssets 16415230784.00
cash 1988298000.00
totalCurrentLiabilities 569576326.00
currentDeferredRevenue 1509872000.00
netDebt -1912450000.00
shortTermDebt 52781000.00
shortLongTermDebtTotal 75848000.00
otherStockholderEquity -1537622111.00
propertyPlantEquipment 297395000.00
totalCurrentAssets 2349363340.00
longTermInvestments 70209000.00
netTangibleAssets 13118163000.00
shortTermInvestments 10806812000.00
netReceivables 3323094000.00
inventory -3051520862.00
accountsPayable -3243067674.00
accumulatedOtherComprehensiveIncome 148415000.00
nonCurrrentAssetsOther -27782000.00
nonCurrentAssetsTotal 391270876.00
nonCurrentLiabilitiesOther 109354000.00
nonCurrentLiabilitiesTotal 584021000.00
liabilitiesAndStockholdersEquity 19155865000.00
cashAndShortTermInvestments 1837612202.00
propertyPlantAndEquipmentGross 297395000.00
propertyPlantAndEquipmentNet 52108747.00
netWorkingCapital 12275992000.00
netInvestedCapital 14647490000.00
commonStockSharesOutstanding 119543779.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CNY
totalAssets 19155865000.00
intangibleAssets 3984833.00
otherCurrentAssets 240178000.00
totalLiab 569576326.00
totalStockholderEquity 1537622111.00
deferredLongTermLiab 0.00
otherCurrentLiab 2249991000.00
commonStock 1153111.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 75848000.00
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liabilitiesAndStockholdersEquity 19155865000.00
cashAndShortTermInvestments 1837612202.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119543779.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol CNY
totalAssets 17627549000.00
intangibleAssets 214786952.00
otherCurrentAssets 312374000.00
totalLiab 511651344.00
totalStockholderEquity 1888122664.00
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commonStock 1888122664.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -161406000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 269506876.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 51610000.00
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negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 17627549000.00
cashAndShortTermInvestments 1564107859.00
propertyPlantAndEquipmentGross 209610000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119520349.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol CNY
totalAssets 16951604000.00
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totalLiab 544967888.00
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commonStock 1854520657.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275399245.00
capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 16951604000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119632344.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol CNY
totalAssets 15756201000.00
intangibleAssets 5728574.00
otherCurrentAssets 200571000.00
totalLiab 605476339.00
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deferredLongTermLiab 0.00
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accountsPayable 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 357664170.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 15756201000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119156359.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol CNY
totalAssets 15756201000.00
intangibleAssets 5728574.00
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totalLiab 605476339.00
totalStockholderEquity 1091267426.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 15756201000.00
cashAndShortTermInvestments 1462740131.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119156359.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol CNY
totalAssets 13715777000.00
intangibleAssets 225150319.00
otherCurrentAssets 366408000.00
totalLiab 466911351.00
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commonStock 1462725552.00
retainedEarnings 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 13715777000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119245283.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol CNY
totalAssets 12685318000.00
intangibleAssets 234065110.00
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totalLiab 449427902.00
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commonStock 1397288616.00
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propertyPlantEquipment 18662267.55
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nonCurrentAssetsTotal 274577232.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 480934000.00
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liabilitiesAndStockholdersEquity 12685318000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 119396482.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol CNY
totalAssets 12294975000.00
intangibleAssets 7826240.00
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totalLiab 597740175.00
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deferredLongTermLiab 0.00
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cash 140099897.00
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propertyPlantEquipment 18324655.68
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netReceivables 1959631000.00
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inventory -1780947365.00
accountsPayable 0.00
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liabilitiesAndStockholdersEquity 12294975000.00
cashAndShortTermInvestments 1253204235.00
propertyPlantAndEquipmentGross 115088000.00
propertyPlantAndEquipmentNet 20028893.00
commonStockSharesOutstanding 118724735.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol CNY
totalAssets 12294975000.00
intangibleAssets 7826240.00
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totalLiab 597740175.00
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deferredLongTermLiab 67299000.00
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commonStock 1215516.00
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cash 140099897.00
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propertyPlantEquipment 20030000.00
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netReceivables 1959631000.00
inventory -1780947365.00
accountsPayable 380809000.00
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commonStockTotalEquity 7909000.00
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liabilitiesAndStockholdersEquity 12294975000.00
cashAndShortTermInvestments 1253204235.00
propertyPlantAndEquipmentGross 130322000.00
propertyPlantAndEquipmentNet 20028893.00
commonStockSharesOutstanding 118724735.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol CNY
totalAssets 10778202000.00
intangibleAssets 234163999.00
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totalLiab 370946841.00
totalStockholderEquity 1169907119.00
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commonStock 1169907119.00
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cash 193279979.00
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otherStockholderEquity -1169907119.00
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inventory 811879.00
nonCurrrentAssetsOther -190427000.00
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liabilitiesAndStockholdersEquity 10778202000.00
cashAndShortTermInvestments 1034648691.00
propertyPlantAndEquipmentGross 136898000.00
propertyPlantAndEquipmentNet 20574717.00
commonStockSharesOutstanding 118668278.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CNY
totalAssets 10022435000.00
intangibleAssets 225894637.00
otherCurrentAssets 321033000.00
totalLiab 337598076.00
totalStockholderEquity 1073376939.00
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commonStock 1073376939.00
otherLiab 5159000.00
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cash 119219515.00
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inventory 209722.00
nonCurrrentAssetsOther -181646000.00
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liabilitiesAndStockholdersEquity 10022435000.00
cashAndShortTermInvestments 927205474.00
propertyPlantAndEquipmentGross 138162000.00
propertyPlantAndEquipmentNet 20376673.00
commonStockSharesOutstanding 117667127.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol CNY
totalAssets 9392026000.00
intangibleAssets 4272690.00
otherCurrentAssets 435015000.00
totalLiab 437942938.00
totalStockholderEquity 465080939.00
otherCurrentLiab -823690878.00
commonStock 1121064.00
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otherLiab 5082000.00
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cash 474394533.00
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propertyPlantEquipment 21340000.00
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inventory 13770919.00
accountsPayable 4473744.00
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nonCurrrentAssetsOther -22435000.00
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liabilitiesAndStockholdersEquity 9392026000.00
cashAndShortTermInvestments 824380275.00
propertyPlantAndEquipmentGross 146889000.00
propertyPlantAndEquipmentNet 19381570.00
commonStockSharesOutstanding 116546201.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CNY
totalAssets 9392026000.00
intangibleAssets 4272690.00
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totalLiab 437942938.00
totalStockholderEquity 465080939.00
deferredLongTermLiab 66450000.00
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commonStock 1121064.00
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cash 474394533.00
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propertyPlantEquipment 19383000.00
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shortTermInvestments 349985741.00
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inventory 13770919.00
accountsPayable 4473744.00
accumulatedOtherComprehensiveIncome 125009000.00
commonStockTotalEquity 7784000.00
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liabilitiesAndStockholdersEquity 9392026000.00
cashAndShortTermInvestments 824380275.00
propertyPlantAndEquipmentGross 134574000.00
propertyPlantAndEquipmentNet 19381570.00
commonStockSharesOutstanding 116546201.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol CNY
totalAssets 9114029000.00
intangibleAssets 230172139.00
otherCurrentAssets 1850302000.00
totalLiab 486576848.00
totalStockholderEquity 881288649.00
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commonStock 881288649.00
retainedEarnings 3221000000.00
otherLiab 4888000.00
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cash 282475333.00
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propertyPlantEquipment 17897000.00
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inventory 27427800.00
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nonCurrrentAssetsOther -268502772.00
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nonCurrentLiabilitiesTotal 508067000.00
liabilitiesAndStockholdersEquity 9114029000.00
cashAndShortTermInvestments 630993552.00
propertyPlantAndEquipmentGross 119345000.00
propertyPlantAndEquipmentNet 17895486.00
commonStockSharesOutstanding 116035366.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 8673159000.00
intangibleAssets 231105160.00
otherCurrentAssets 1905783000.00
totalLiab 465520685.00
totalStockholderEquity 839095832.00
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commonStock 839095832.00
retainedEarnings 3221000000.00
otherLiab 4905000.00
goodWill 1504000000.00
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cash 295361215.00
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otherStockholderEquity -839095832.00
propertyPlantEquipment 15279000.00
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longTermInvestments 135000000.00
shortTermInvestments 279161576.00
netReceivables 948532000.00
inventory 29590491.00
accountsPayable 132327064.00
nonCurrrentAssetsOther -266641190.00
nonCurrentAssetsTotal 266641190.00
nonCurrentLiabilitiesTotal 503834000.00
liabilitiesAndStockholdersEquity 8673159000.00
cashAndShortTermInvestments 574522792.00
propertyPlantAndEquipmentGross 101543000.00
propertyPlantAndEquipmentNet 15276515.00
commonStockSharesOutstanding 115858526.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol CNY
totalAssets 7725505000.00
intangibleAssets 238181522.00
otherCurrentAssets 511920000.00
totalLiab 400474567.00
totalStockholderEquity 796480176.00
otherCurrentLiab -779726762.00
commonStock 796480176.00
retainedEarnings 3221000000.00
otherLiab 5055000.00
goodWill 1504000000.00
otherAssets 6532194031.00
cash 345857025.00
totalCurrentLiabilities 320692406.00
currentDeferredRevenue 824415000.00
netDebt -106879025.00
shortTermDebt 238978000.00
shortLongTermDebtTotal 238978000.00
otherStockholderEquity -796480176.00
propertyPlantEquipment 15017000.00
totalCurrentAssets 919292719.00
longTermInvestments 134000000.00
shortTermInvestments 311770757.00
netReceivables 960039000.00
inventory 33606277.00
accountsPayable 37026168.00
nonCurrrentAssetsOther -274018250.00
nonCurrentAssetsTotal 274018250.00
nonCurrentLiabilitiesTotal 514938000.00
liabilitiesAndStockholdersEquity 7725505000.00
cashAndShortTermInvestments 657627783.00
propertyPlantAndEquipmentGross 96828000.00
propertyPlantAndEquipmentNet 15002091.00
commonStockSharesOutstanding 115689256.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol CNY
totalAssets 7530076000.00
intangibleAssets 5260685.00
otherCurrentAssets 396507000.00
totalLiab 412636118.00
totalStockholderEquity 308229495.00
deferredLongTermLiab 75445000.00
otherCurrentLiab -788889678.00
commonStock 1175972.00
retainedEarnings 307053523.00
otherLiab 5032000.00
goodWill 231694724.00
otherAssets 6373577889.00
cash 331559029.00
totalCurrentLiabilities 332157720.00
currentDeferredRevenue 919159000.00
netDebt -156616029.00
shortTermDebt 174943000.00
shortLongTermDebt 26941000.00
shortLongTermDebtTotal 174943000.00
otherStockholderEquity -308229495.00
propertyPlantEquipment 15986000.00
totalCurrentAssets 884478244.00
longTermInvestments 124102000.00
netTangibleAssets 3312603000.00
shortTermInvestments 301165190.00
netReceivables 1126339000.00
inventory 17199383.00
accountsPayable 26945398.00
accumulatedOtherComprehensiveIncome 62753000.00
commonStockTotalEquity 7635000.00
nonCurrrentAssetsOther -272019867.00
nonCurrentAssetsTotal 272019867.00
nonCurrentLiabilitiesTotal 522506000.00
liabilitiesAndStockholdersEquity 7530076000.00
cashAndShortTermInvestments 632724220.00
propertyPlantAndEquipmentGross 103554000.00
propertyPlantAndEquipmentNet 15949788.00
commonStockSharesOutstanding 115634721.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol CNY
totalAssets 6217271000.00
intangibleAssets 242192927.00
otherCurrentAssets 137045000.00
totalLiab 185711521.00
totalStockholderEquity 709170179.00
otherCurrentLiab -228855479.00
commonStock 709170179.00
otherLiab 3785000.00
otherAssets 5243642761.00
cash 231864302.00
totalCurrentLiabilities 185711521.00
currentDeferredRevenue 414567000.00
netDebt -231864302.00
otherStockholderEquity -709170179.00
propertyPlantEquipment 14875000.00
totalCurrentAssets 708936257.00
shortTermInvestments 318614397.00
netReceivables 870238000.00
inventory -848825442.00
nonCurrrentAssetsOther -264691982.00
nonCurrentAssetsTotal 264691982.00
nonCurrentLiabilitiesTotal 528687000.00
liabilitiesAndStockholdersEquity 6217271000.00
cashAndShortTermInvestments 550478699.00
propertyPlantAndEquipmentGross 94537000.00
propertyPlantAndEquipmentNet 14871790.00
commonStockSharesOutstanding 115565499.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol CNY
totalAssets 5837238000.00
intangibleAssets 248484638.00
otherCurrentAssets 138661000.00
totalLiab 175377630.00
totalStockholderEquity 679329086.00
otherCurrentLiab -311412370.00
commonStock 679329086.00
otherLiab 3880000.00
otherAssets 4899361379.00
cash 235550036.00
totalCurrentLiabilities 175377630.00
currentDeferredRevenue 486790000.00
netDebt -235550036.00
otherStockholderEquity -679329086.00
propertyPlantEquipment 15281000.00
totalCurrentAssets 670951374.00
shortTermInvestments 282876058.00
netReceivables 807072000.00
inventory -793207720.00
nonCurrrentAssetsOther -266925247.00
nonCurrentAssetsTotal 266925247.00
nonCurrentLiabilitiesTotal 537629000.00
liabilitiesAndStockholdersEquity 5837238000.00
cashAndShortTermInvestments 518426094.00
propertyPlantAndEquipmentGross 94741000.00
propertyPlantAndEquipmentNet 15279574.00
commonStockSharesOutstanding 115901133.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol CNY
totalAssets 5613885000.00
intangibleAssets 248762803.00
otherCurrentAssets 214253000.00
totalLiab 194049197.00
totalStockholderEquity 625447536.00
otherCurrentLiab -360426803.00
commonStock 625447536.00
otherLiab 3881000.00
otherAssets 4711695793.00
cash 174481490.00
totalCurrentLiabilities 194049197.00
currentDeferredRevenue 554476000.00
netDebt -174481490.00
otherStockholderEquity -625447536.00
propertyPlantEquipment 11392000.00
totalCurrentAssets 642034841.00
shortTermInvestments 318972497.00
netReceivables 706874000.00
inventory -772546147.00
nonCurrrentAssetsOther -260154366.00
nonCurrentAssetsTotal 260154366.00
nonCurrentLiabilitiesTotal 533415000.00
liabilitiesAndStockholdersEquity 5613885000.00
cashAndShortTermInvestments 493453988.00
propertyPlantAndEquipmentGross 70622000.00
propertyPlantAndEquipmentNet 11391563.00
commonStockSharesOutstanding 115328561.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol CNY
totalAssets 5278515000.00
intangibleAssets 6352789.00
otherCurrentAssets 103367000.00
totalLiab 174243308.00
totalStockholderEquity 162911963.00
deferredLongTermLiab 81943000.00
otherCurrentLiab -320372692.00
commonStock 1206707.00
retainedEarnings 161705256.00
otherLiab 3877000.00
goodWill 242547242.00
otherAssets 4430510165.00
cash 170012254.00
totalCurrentLiabilities 174243308.00
currentDeferredRevenue 494616000.00
netDebt -170012254.00
shortTermDebt 26941000.00
shortLongTermDebt 26941000.00
otherStockholderEquity -162911963.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 587030957.00
longTermInvestments 124000000.00
netTangibleAssets 2121745000.00
shortTermInvestments 276971138.00
netReceivables 765208000.00
inventory -728527435.00
accountsPayable 103459000.00
accumulatedOtherComprehensiveIncome 5932000.00
commonStockTotalEquity 7484000.00
nonCurrrentAssetsOther -260973878.00
nonCurrentAssetsTotal 260973878.00
nonCurrentLiabilitiesTotal 532435000.00
liabilitiesAndStockholdersEquity 5278515000.00
cashAndShortTermInvestments 446983392.00
propertyPlantAndEquipmentGross 74882000.00
propertyPlantAndEquipmentNet 12073847.00
commonStockSharesOutstanding 113815561.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol CNY
totalAssets 4001261000.00
intangibleAssets 6659444.00
otherCurrentAssets 55110000.00
totalLiab 110526350.00
totalStockholderEquity 123918220.00
otherCurrentLiab -150220650.00
commonStock 1194591.00
retainedEarnings 122723629.00
otherLiab 4731000.00
goodWill 245056284.00
otherAssets 3352088565.00
cash 130024435.00
totalCurrentLiabilities 110526350.00
currentDeferredRevenue 260747000.00
netDebt -130024435.00
otherStockholderEquity -123918220.00
propertyPlantEquipment 10426000.00
totalCurrentAssets 387032011.00
shortTermInvestments 148568705.00
netReceivables 610542000.00
inventory -557213130.00
nonCurrrentAssetsOther -262140424.00
nonCurrentAssetsTotal 262140424.00
nonCurrentLiabilitiesTotal 528051000.00
liabilitiesAndStockholdersEquity 4001261000.00
cashAndShortTermInvestments 278593141.00
propertyPlantAndEquipmentGross 63992000.00
propertyPlantAndEquipmentNet 10424696.00
commonStockSharesOutstanding 112740044.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol CNY
totalAssets 3776015000.00
intangibleAssets 248715124.00
otherCurrentAssets 88736000.00
totalLiab 107003779.00
totalStockholderEquity 416435313.00
otherCurrentLiab -170428221.00
commonStock 416435313.00
otherLiab 4681000.00
otherAssets 3170899781.00
cash 190564605.00
totalCurrentLiabilities 107003779.00
currentDeferredRevenue 277432000.00
netDebt -190564605.00
otherStockholderEquity -416435313.00
propertyPlantEquipment 9228000.00
totalCurrentAssets 347194660.00
shortTermInvestments 62093591.00
netReceivables 499139000.00
inventory -493338537.00
nonCurrrentAssetsOther -257920559.00
nonCurrentAssetsTotal 257920559.00
nonCurrentLiabilitiesTotal 521009000.00
liabilitiesAndStockholdersEquity 3776015000.00
cashAndShortTermInvestments 252658197.00
propertyPlantAndEquipmentGross 57244000.00
propertyPlantAndEquipmentNet 9205435.00
commonStockSharesOutstanding 112441662.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol CNY
totalAssets 3473778000.00
intangibleAssets 249026669.00
otherCurrentAssets 71133000.00
totalLiab 97287832.00
totalStockholderEquity 378719598.00
otherCurrentLiab -196140168.00
commonStock 378719598.00
otherLiab 4672000.00
otherAssets 2917165436.00
cash 217693186.00
totalCurrentLiabilities 97287832.00
currentDeferredRevenue 293428000.00
netDebt -217693186.00
otherStockholderEquity -378719598.00
propertyPlantEquipment 9212000.00
totalCurrentAssets 298374565.00
shortTermInvestments 8041114.00
netReceivables 380457000.00
inventory -378949735.00
nonCurrrentAssetsOther -258237999.00
nonCurrentAssetsTotal 258237999.00
nonCurrentLiabilitiesTotal 514535000.00
liabilitiesAndStockholdersEquity 3473778000.00
cashAndShortTermInvestments 225734300.00
propertyPlantAndEquipmentGross 57265000.00
propertyPlantAndEquipmentNet 9211330.00
commonStockSharesOutstanding 112445199.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CNY
totalAssets 3512950000.00
intangibleAssets 7492732.00
otherCurrentAssets 292394000.00
totalLiab 130462173.00
totalStockholderEquity 43172282.00
otherCurrentLiab 547180000.00
commonStock 1180872.00
retainedEarnings 41991410.00
otherLiab 4797000.00
goodWill 248476709.00
otherAssets 2933696450.00
cash 188076148.00
totalCurrentLiabilities 130462173.00
currentDeferredRevenue 215580000.00
netDebt -185718148.00
shortTermDebt 2358000.00
shortLongTermDebt 2358000.00
shortLongTermDebtTotal 2358000.00
otherStockholderEquity -43172282.00
propertyPlantEquipment 9564000.00
totalCurrentAssets 313720680.00
longTermInvestments 124000000.00
netTangibleAssets 662725000.00
shortTermInvestments 40471000.00
netReceivables 468258000.00
inventory -635007468.00
accountsPayable -634655827.00
accumulatedOtherComprehensiveIncome 1986000.00
commonStockTotalEquity 7149000.00
nonCurrrentAssetsOther -265532870.00
nonCurrentAssetsTotal 265532870.00
nonCurrentLiabilitiesTotal 510768000.00
liabilitiesAndStockholdersEquity 3512950000.00
cashAndShortTermInvestments 188076148.00
propertyPlantAndEquipmentGross 57897000.00
propertyPlantAndEquipmentNet 9563429.00
commonStockSharesOutstanding 105824049.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalAssets 2611287000.00
intangibleAssets 7298286.00
otherCurrentAssets 42761000.00
totalLiab 69856239.00
totalStockholderEquity 88484144.00
otherCurrentLiab 242431000.00
commonStock 1121820.00
retainedEarnings 87362324.00
otherLiab 2707000.00
goodWill 245744858.00
otherAssets 2184696734.00
cash 71462271.00
totalCurrentLiabilities 69856239.00
currentDeferredRevenue 169763000.00
netDebt -69876271.00
shortTermDebt 1586000.00
shortLongTermDebtTotal 1586000.00
otherStockholderEquity -88484144.00
propertyPlantEquipment 9187000.00
totalCurrentAssets 164361655.00
netReceivables 525904000.00
inventory -475765616.00
accountsPayable -343923761.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 6867000.00
nonCurrrentAssetsOther -262228611.00
nonCurrentAssetsTotal 262228611.00
nonCurrentLiabilitiesTotal 495476000.00
liabilitiesAndStockholdersEquity 2611287000.00
cashAndShortTermInvestments 71462271.00
propertyPlantAndEquipmentGross 56227000.00
propertyPlantAndEquipmentNet 9185467.00
commonStockSharesOutstanding 103963436.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
intangibleAssets 7477776.00
totalLiab 58652274.00
totalStockholderEquity 66004525.00
commonStock 1118003.00
retainedEarnings 64886522.00
goodWill 244908664.00
otherAssets 2.00
cash 60170622.00
totalCurrentLiabilities 58652274.00
netDebt -60170622.00
otherStockholderEquity -66004525.00
totalCurrentAssets 130743544.00
nonCurrrentAssetsOther -259999998.00
nonCurrentAssetsTotal 259999998.00
cashAndShortTermInvestments 60170622.00
propertyPlantAndEquipmentNet 7613558.00
commonStockSharesOutstanding 103963436.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
totalCurrentAssets 67665674.00
cashAndShortTermInvestments 67665674.00
commonStockSharesOutstanding 103963436.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 2379673000.00
intangibleAssets 7916352.00
otherCurrentAssets 38609000.00
totalLiab 53950876.00
totalStockholderEquity 68836410.00
otherCurrentLiab -40441124.00
commonStock 1101663.00
retainedEarnings 67734747.00
otherLiab 2659000.00
goodWill 241329311.00
otherAssets 1997905239.00
cash 67472446.00
totalCurrentLiabilities 53950876.00
currentDeferredRevenue 94392000.00
netDebt -67472446.00
otherStockholderEquity -68836410.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 126127733.00
netReceivables 327007000.00
inventory -306960713.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 6867000.00
nonCurrrentAssetsOther -255640028.00
nonCurrentAssetsTotal 255640028.00
nonCurrentLiabilitiesTotal 485406000.00
liabilitiesAndStockholdersEquity 2379673000.00
cashAndShortTermInvestments 67472446.00
propertyPlantAndEquipmentGross 39858000.00
propertyPlantAndEquipmentNet 6394365.00
commonStockSharesOutstanding 103963436.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCurrentAssets 33916045.00
cashAndShortTermInvestments 33916045.00
2011-12-31
date 2011-12-31
currency_symbol CNY
totalAssets 324601000.00
intangibleAssets 248468000.00
otherCurrentAssets 4817000.00
totalLiab 108474000.00
totalStockholderEquity 216127000.00
otherCurrentLiab 31155000.00
commonStock 1091000.00
retainedEarnings 40395000.00
otherLiab 949000.00
goodWill 239007000.00
otherAssets 248468000.00
cash 33954000.00
totalCurrentLiabilities 32381000.00
propertyPlantEquipment 4346000.00
2010-12-31
date 2010-12-31
currency_symbol CNY
totalAssets 357735000.00
intangibleAssets 23477000.00
otherCurrentAssets 1479000.00
totalLiab 123915000.00
totalStockholderEquity 233820000.00
deferredLongTermLiab 82972000.00
otherCurrentLiab 4803000.00
commonStock 1042000.00
retainedEarnings 20854000.00
otherLiab 4718000.00
goodWill 256491000.00
otherAssets 1016000.00
cash 26456000.00
totalCurrentLiabilities 36225000.00
shortTermDebt 37889000.00
shortLongTermDebt 37889000.00
otherStockholderEquity 328000.00
propertyPlantEquipment 3802000.00
totalCurrentAssets 73965000.00
netTangibleAssets -46148000.00
shortTermInvestments 9409000.00
netReceivables 36620000.00
accountsPayable 31421000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 29715819000.00
intangibleAssets 40377700.00
otherCurrentAssets 357522000.00
totalLiab 588469769.00
totalStockholderEquity 2349608959.00
otherCurrentLiab -714506231.00
commonStock 1239669.00
capitalStock 8550000.00
retainedEarnings 2348369290.00
otherLiab 517926000.00
goodWill 571526750.00
otherAssets 25448041708.00
cash 406161954.00
totalCurrentLiabilities 588469769.00
currentDeferredRevenue 1243178000.00
netDebt -295772954.00
shortTermDebt 59798000.00
shortLongTermDebtTotal 110389000.00
otherStockholderEquity -369643000.00
propertyPlantEquipment 255298000.00
totalCurrentAssets 3541384804.00
longTermInvestments 419208000.00
netTangibleAssets 19668537000.00
shortTermInvestments 2795359141.00
netReceivables 1977343000.00
inventory -1995001291.00
accumulatedOtherComprehensiveIncome 369643000.00
nonCurrrentAssetsOther -265606000.00
nonCurrentAssetsTotal 726392488.00
capitalLeaseObligations 110389000.00
nonCurrentLiabilitiesOther 50591000.00
nonCurrentLiabilitiesTotal 568517000.00
liabilitiesAndStockholdersEquity 29715819000.00
cashAndShortTermInvestments 3201521095.00
propertyPlantAndEquipmentGross 1367322000.00
propertyPlantAndEquipmentNet 53706829.00
netWorkingCapital 20366255000.00
netInvestedCapital 23888842000.00
commonStockSharesOutstanding 124916698.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 28529006000.00
intangibleAssets 357431000.00
otherCurrentAssets 280248000.00
totalLiab 4591636000.00
totalStockholderEquity 22754419000.00
otherCurrentLiab 2213676000.00
commonStock 8523000.00
capitalStock 8523000.00
retainedEarnings 14940778000.00
otherLiab 576798000.00
goodWill 4071391000.00
otherAssets 24089892233.00
cash 4236501000.00
totalCurrentLiabilities 3986219000.00
currentDeferredRevenue 1676383000.00
netDebt -4111722000.00
shortTermDebt 96160000.00
shortLongTermDebtTotal 124779000.00
otherStockholderEquity 7855023000.00
propertyPlantEquipment 381496000.00
totalCurrentAssets 23325718000.00
longTermInvestments 70720000.00
netTangibleAssets 18325597000.00
shortTermInvestments 16496267000.00
netReceivables 2222847000.00
inventory 89855000.00
accumulatedOtherComprehensiveIncome -49905000.00
nonCurrrentAssetsOther 146112000.00
nonCurrentAssetsTotal 5203288000.00
capitalLeaseObligations 124779000.00
nonCurrentLiabilitiesOther 28619000.00
nonCurrentLiabilitiesTotal 605417000.00
liabilitiesAndStockholdersEquity 28529006000.00
cashAndShortTermInvestments 20732768000.00
propertyPlantAndEquipmentGross 1301760000.00
propertyPlantAndEquipmentNet 381496000.00
netWorkingCapital 19339499000.00
netInvestedCapital 22754419000.00
commonStockSharesOutstanding 125120385.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol CNY
totalAssets 23730845000.00
intangibleAssets 440421000.00
otherCurrentAssets 563182000.00
totalLiab 4922053000.00
totalStockholderEquity 17625734000.00
otherCurrentLiab 2630687000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 13465587000.00
otherLiab 645756000.00
goodWill 4071391000.00
otherAssets 165115000.00
cash 1751222000.00
totalCurrentLiabilities 4185683000.00
currentDeferredRevenue 1442902000.00
netDebt -1548514000.00
shortTermDebt 112094000.00
shortLongTermDebtTotal 202708000.00
otherStockholderEquity 4089763000.00
propertyPlantEquipment 619420000.00
totalCurrentAssets 18364080000.00
longTermInvestments 70418000.00
netTangibleAssets 13113922000.00
shortTermInvestments 12878176000.00
netReceivables 3171500000.00
accumulatedOtherComprehensiveIncome 62295000.00
commonStockTotalEquity 8089000.00
nonCurrrentAssetsOther 294793000.00
nonCurrentAssetsTotal 5366765000.00
capitalLeaseObligations 202708000.00
nonCurrentLiabilitiesOther 104861000.00
nonCurrentLiabilitiesTotal 736370000.00
liabilitiesAndStockholdersEquity 23730845000.00
cashAndShortTermInvestments 14629398000.00
propertyPlantAndEquipmentGross 619420000.00
propertyPlantAndEquipmentNet 410081000.00
netWorkingCapital 14178397000.00
netInvestedCapital 17625734000.00
commonStockSharesOutstanding 119921595.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol CNY
totalAssets 19155865000.00
intangibleAssets 27746000.00
otherCurrentAssets 302285000.00
totalLiab 4549924000.00
totalStockholderEquity 14629097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2446533000.00
commonStock 8029000.00
capitalStock 8029000.00
retainedEarnings 10698280000.00
otherLiab 560954000.00
goodWill 1504278000.00
otherAssets 73103000.00
cash 1988298000.00
totalCurrentLiabilities 3965903000.00
currentDeferredRevenue 1466589000.00
netDebt -1912450000.00
shortTermDebt 52781000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75848000.00
otherStockholderEquity 3774373000.00
propertyPlantEquipment 362828000.00
totalCurrentAssets 16358382000.00
longTermInvestments 829528000.00
netTangibleAssets 13097073000.00
shortTermInvestments 10806812000.00
netReceivables 3260987000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 884240000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2797483000.00
capitalLeaseObligations 75848000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22467000.00
nonCurrentLiabilitiesTotal 584021000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3774373000.00
liabilitiesAndStockholdersEquity 19155865000.00
cashAndShortTermInvestments 12795110000.00
propertyPlantAndEquipmentGross 362828000.00
propertyPlantAndEquipmentNet 281773000.00
accumulatedDepreciation 0.00
netWorkingCapital 12392479000.00
netInvestedCapital 14629097000.00
commonStockSharesOutstanding 119515247.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol CNY
totalAssets 15756201000.00
intangibleAssets 5728574.00
otherCurrentAssets 200571000.00
totalLiab 605476339.00
totalStockholderEquity 1091267426.00
deferredLongTermLiab 0.00
otherCurrentLiab -1060651661.00
commonStock 1158537.00
capitalStock 7969000.00
retainedEarnings 1090108889.00
otherLiab 479989000.00
goodWill 218692738.00
otherAssets 13488045154.00
cash 30816311.00
totalCurrentLiabilities 605476339.00
currentDeferredRevenue 1666128000.00
netDebt -30816311.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -1091267426.00
propertyPlantEquipment 170198000.00
totalCurrentAssets 1910491676.00
longTermInvestments 746313000.00
netTangibleAssets 9591596000.00
shortTermInvestments 1431923820.00
netReceivables 2879288000.00
longTermDebt 0.00
inventory -2632107455.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -90179000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 357664170.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24068000.00
nonCurrentLiabilitiesTotal 479989000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3500620000.00
liabilitiesAndStockholdersEquity 15756201000.00
cashAndShortTermInvestments 1462740131.00
propertyPlantAndEquipmentGross 170198000.00
propertyPlantAndEquipmentNet 24743476.00
accumulatedDepreciation 0.00
netWorkingCapital 8976548000.00
netInvestedCapital 11135278000.00
commonStockSharesOutstanding 119235379.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol CNY
totalAssets 12294975000.00
intangibleAssets 7826240.00
otherCurrentAssets 144731000.00
totalLiab 597740175.00
totalStockholderEquity 712374629.00
deferredLongTermLiab 0.00
otherCurrentLiab -928519825.00
commonStock 1215516.00
retainedEarnings 711159113.00
otherLiab 470373000.00
goodWill 231189082.00
otherAssets 10436577042.00
cash 140099897.00
totalCurrentLiabilities 597740175.00
currentDeferredRevenue 1526260000.00
netDebt -140099897.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -712374629.00
propertyPlantEquipment 130322000.00
totalCurrentAssets 1576618870.00
longTermInvestments 147929000.00
netTangibleAssets 6396436000.00
shortTermInvestments 1113104338.00
netReceivables 1959631000.00
longTermDebt 0.00
inventory -1780947365.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -174620000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 281779088.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 32122000.00
nonCurrentLiabilitiesTotal 470373000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3246475000.00
liabilitiesAndStockholdersEquity 12294975000.00
cashAndShortTermInvestments 1253204235.00
propertyPlantAndEquipmentGross 130322000.00
propertyPlantAndEquipmentNet 20028893.00
accumulatedDepreciation 0.00
netWorkingCapital 6369270000.00
netInvestedCapital 7951637000.00
commonStockSharesOutstanding 118058856.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol CNY
totalAssets 9392026000.00
intangibleAssets 4272690.00
otherCurrentAssets 435015000.00
totalLiab 437942938.00
totalStockholderEquity 465080939.00
deferredLongTermLiab 0.00
otherCurrentLiab -823690878.00
commonStock 1121064.00
retainedEarnings 463959875.00
otherLiab 496773000.00
goodWill 216648616.00
otherAssets 8061911505.00
cash 474394533.00
totalCurrentLiabilities 366396866.00
currentDeferredRevenue 1154551000.00
netDebt -443331533.00
shortTermDebt 31063000.00
shortLongTermDebt 31063000.00
shortLongTermDebtTotal 31063000.00
otherStockholderEquity -465080939.00
propertyPlantEquipment 134574000.00
totalCurrentAssets 1070445603.00
longTermInvestments 134466000.00
netTangibleAssets 4826459000.00
shortTermInvestments 349985741.00
netReceivables 1277126000.00
longTermDebt 0.00
inventory 13770919.00
accountsPayable 4473744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -22435000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 259668892.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34977000.00
nonCurrentLiabilitiesTotal 496773000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 9392026000.00
cashAndShortTermInvestments 824380275.00
propertyPlantAndEquipmentGross 134574000.00
propertyPlantAndEquipmentNet 19381570.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 116036327.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol CNY
totalAssets 7530076000.00
intangibleAssets 5260685.00
otherCurrentAssets 396507000.00
totalLiab 412636118.00
totalStockholderEquity 308229495.00
deferredLongTermLiab 0.00
otherCurrentLiab -788889678.00
commonStock 1175972.00
retainedEarnings 307053523.00
otherLiab 1908159.26
goodWill 231694724.00
otherAssets 6373577889.00
cash 331559029.00
totalCurrentLiabilities 332157720.00
currentDeferredRevenue 919159000.00
netDebt -156616029.00
shortTermDebt 174943000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 174943000.00
otherStockholderEquity -308229495.00
propertyPlantEquipment 103554000.00
totalCurrentAssets 884478244.00
longTermInvestments 453212.75
netTangibleAssets 12097419.14
shortTermInvestments 301165190.00
netReceivables 1126339000.00
longTermDebt 0.00
inventory 17199383.00
accountsPayable 26945398.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -272019867.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272019867.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 522506000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2787103000.00
liabilitiesAndStockholdersEquity 7530076000.00
cashAndShortTermInvestments 632724220.00
propertyPlantAndEquipmentGross 103554000.00
propertyPlantAndEquipmentNet 15949788.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115646826.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol CNY
totalAssets 5278515000.00
intangibleAssets 6352789.00
otherCurrentAssets 103367000.00
totalLiab 174243308.00
totalStockholderEquity 162911963.00
deferredLongTermLiab 81943000.00
otherCurrentLiab -320372692.00
commonStock 1206707.00
retainedEarnings 161705256.00
otherLiab 3877000.00
goodWill 242547242.00
otherAssets 4430510165.00
cash 170012254.00
totalCurrentLiabilities 174243308.00
currentDeferredRevenue 494616000.00
netDebt -170012254.00
shortTermDebt 26941000.00
shortLongTermDebt 26941000.00
otherStockholderEquity -162911963.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 587030957.00
longTermInvestments 124000000.00
netTangibleAssets 2121745000.00
shortTermInvestments 276971138.00
netReceivables 765208000.00
inventory -728527435.00
accountsPayable 103459000.00
accumulatedOtherComprehensiveIncome 5932000.00
commonStockTotalEquity 7484000.00
nonCurrrentAssetsOther -260973878.00
nonCurrentAssetsTotal 260973878.00
nonCurrentLiabilitiesTotal 532435000.00
liabilitiesAndStockholdersEquity 5278515000.00
cashAndShortTermInvestments 446983392.00
propertyPlantAndEquipmentGross 74882000.00
propertyPlantAndEquipmentNet 12073847.00
commonStockSharesOutstanding 112831585.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CNY
totalAssets 3512950000.00
intangibleAssets 7492732.00
otherCurrentAssets 292394000.00
totalLiab 130462173.00
totalStockholderEquity 43172282.00
otherCurrentLiab 547180000.00
commonStock 1180872.00
retainedEarnings 41991410.00
otherLiab 4797000.00
goodWill 248476709.00
otherAssets 2933696450.00
cash 188076148.00
totalCurrentLiabilities 130462173.00
currentDeferredRevenue 215580000.00
netDebt -185718148.00
shortTermDebt 2358000.00
shortLongTermDebt 2358000.00
shortLongTermDebtTotal 2358000.00
otherStockholderEquity -43172282.00
propertyPlantEquipment 9564000.00
totalCurrentAssets 313720680.00
longTermInvestments 124000000.00
netTangibleAssets 662725000.00
shortTermInvestments 40471000.00
netReceivables 468258000.00
inventory -635007468.00
accountsPayable -634655827.00
accumulatedOtherComprehensiveIncome 1986000.00
commonStockTotalEquity 7149000.00
nonCurrrentAssetsOther -265532870.00
nonCurrentAssetsTotal 265532870.00
nonCurrentLiabilitiesTotal 510768000.00
liabilitiesAndStockholdersEquity 3512950000.00
cashAndShortTermInvestments 188076148.00
propertyPlantAndEquipmentGross 57897000.00
propertyPlantAndEquipmentNet 9563429.00
commonStockSharesOutstanding 104329226.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 2379673000.00
intangibleAssets 7916352.00
otherCurrentAssets 38609000.00
totalLiab 53950876.00
totalStockholderEquity 68836410.00
otherCurrentLiab -40441124.00
commonStock 1101663.00
retainedEarnings 67734747.00
otherLiab 2659000.00
goodWill 241329311.00
otherAssets 1997905239.00
cash 67472446.00
totalCurrentLiabilities 53950876.00
currentDeferredRevenue 94392000.00
netDebt -67472446.00
otherStockholderEquity -68836410.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 126127733.00
netReceivables 327007000.00
inventory -306960713.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 6867000.00
nonCurrrentAssetsOther -255640028.00
nonCurrentAssetsTotal 255640028.00
nonCurrentLiabilitiesTotal 485406000.00
liabilitiesAndStockholdersEquity 2379673000.00
cashAndShortTermInvestments 67472446.00
propertyPlantAndEquipmentGross 39858000.00
propertyPlantAndEquipmentNet 6394365.00
commonStockSharesOutstanding 103963436.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 2043005000.00
intangibleAssets 59548000.00
otherCurrentAssets 30321000.00
totalLiab 682726000.00
totalStockholderEquity 1360279000.00
otherCurrentLiab 162344000.00
commonStock 6867000.00
retainedEarnings 254240000.00
otherLiab 949000.00
goodWill 1504278000.00
cash 213705000.00
totalCurrentLiabilities 203805000.00
currentDeferredRevenue 41461000.00
netDebt -213705000.00
otherStockholderEquity 1099172000.00
propertyPlantEquipment 4346000.00
totalCurrentAssets 451823000.00
netReceivables 207797000.00
accumulatedOtherComprehensiveIncome -9374000.00
commonStockTotalEquity 6867000.00
nonCurrentAssetsTotal 1591182000.00
nonCurrentLiabilitiesTotal 478921000.00
liabilitiesAndStockholdersEquity 2043005000.00
cashAndShortTermInvestments 213705000.00
propertyPlantAndEquipmentGross 27356000.00
propertyPlantAndEquipmentNet 27356000.00
commonStockSharesOutstanding 103963436.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
commonStockSharesOutstanding 103963436.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 602312000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
netIncome 529898000.00
beginPeriodCashFlow 2815474000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalCashFromFinancingActivities -1140065000.00
netIncome -993424000.00
changeInCash -1516082000.00
beginPeriodCashFlow 4331556000.00
endPeriodCashFlow 2815474000.00
totalCashFromOperatingActivities 2565075000.00
depreciation 305190000.00
dividendsPaid 421680000.00
changeToAccountReceivables 203581000.00
otherCashflowsFromFinancingActivities -718385000.00
capitalExpenditures 116503000
changeInWorkingCapital 203581000.00
stockBasedCompensation 168890000.00
otherNonCashItems 3029178000.00
freeCashFlow 2448572000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 570909000.00
endPeriodCashFlow 4331556000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 531001000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 435016000.00
beginPeriodCashFlow 4331556000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 2898296000.00
netIncome -674898000.00
changeInCash 2609217000.00
beginPeriodCashFlow 1722339000.00
endPeriodCashFlow 4331556000.00
totalCashFromOperatingActivities 3523934000.00
depreciation 309020000.00
dividendsPaid 673375000.00
changeToAccountReceivables 931432000.00
otherCashflowsFromFinancingActivities 3571671000.00
capitalExpenditures 218798000
changeInWorkingCapital 931432000.00
stockBasedCompensation 206060000.00
otherNonCashItems 2903508000.00
freeCashFlow 3305136000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 254073000.00
endPeriodCashFlow 1722339000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 535483000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 754940000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 633799000.00
beginPeriodCashFlow 1769148000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -1151867000.00
netIncome 1146902000.00
changeInCash -463094000.00
beginPeriodCashFlow 2232242000.00
endPeriodCashFlow 1769148000.00
totalCashFromOperatingActivities 2838531000.00
depreciation 159074000.00
dividendsPaid 651121000.00
changeToAccountReceivables 86090000.00
salePurchaseOfStock -604900000.00
otherCashflowsFromFinancingActivities 104154000.00
capitalExpenditures 236092000
changeInWorkingCapital -229800000.00
stockBasedCompensation 211206000.00
otherNonCashItems 1550076000.00
freeCashFlow 2602439000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 846671000.00
endPeriodCashFlow 2232242000.00
capitalExpenditures 0
otherNonCashItems -846671000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
changeToLiabilities 0.00
netIncome 846671000.00
capitalExpenditures 0
otherNonCashItems -846671000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol CNY
changeToLiabilities 0.00
netIncome 824477000.00
capitalExpenditures 0
otherNonCashItems -824477000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1108073000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 643705000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 801879000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 646309000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 147602093.48
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 99189244.27
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 103723755.25
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 76870153.65
changeInCash 0.00
totalCashFromOperatingActivities 10696759.81
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -4807116000.00
changeToLiabilities 397342000.00
totalCashflowsFromInvestingActivities -4913827000.00
totalCashFromFinancingActivities 9386000.00
changeToOperatingActivities 573151000.00
netIncome 119666000.00
changeInCash -2391642000.00
totalCashFromOperatingActivities 380096000.00
depreciation 88838000.00
otherCashflowsFromInvestingActivities -643496000.00
changeToInventory 14468000.00
changeToAccountReceivables -688923000.00
salePurchaseOfStock 61070000.00
changeToNetincome 169936000.00
capitalExpenditures 13283000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 64041000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 76368000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 47568000.00
totalCashFromOperatingActivities 71943000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -426608000.00
changeToLiabilities 139656000.00
totalCashflowsFromInvestingActivities -514906000.00
totalCashFromFinancingActivities 4021000.00
changeToOperatingActivities 99924000.00
netIncome 47748000.00
changeInCash 1089492000.00
totalCashFromOperatingActivities 234178000.00
depreciation 69804000.00
otherCashflowsFromInvestingActivities -643496000.00
changeToInventory 636000.00
changeToAccountReceivables -132771000.00
salePurchaseOfStock 25420000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 133377000.00
capitalExpenditures 12795000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 39127000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 52039000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome 37942000.00
totalCashFromOperatingActivities 25155000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -319091000.00
changeToLiabilities 433690000.00
totalCashflowsFromInvestingActivities -407657000.00
totalCashFromFinancingActivities 4662000.00
changeToOperatingActivities 179198000.00
netIncome 40671000.00
changeInCash 1098231000.00
totalCashFromOperatingActivities 225669000.00
depreciation 56584000.00
otherCashflowsFromInvestingActivities -643496000.00
changeToInventory -111667000.00
changeToAccountReceivables -340940000.00
salePurchaseOfStock 30200000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 104117000.00
capitalExpenditures 13764000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 36370000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 49182000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol CNY
netIncome 26707000.00
beginPeriodCashFlow 1054300000.00
totalCashFromOperatingActivities 45798000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol CNY
investments -1717775000.00
changeToLiabilities 225557000.00
totalCashflowsFromInvestingActivities -1759517000.00
netBorrowings -2358000.00
totalCashFromFinancingActivities 604900000.00
changeToOperatingActivities 162630000.00
netIncome 249557000.00
changeInCash 256300000.00
beginPeriodCashFlow 798000000.00
endPeriodCashFlow 1054300000.00
totalCashFromOperatingActivities 487100000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 158000.00
changeToInventory -111667000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 604900000.00
otherCashflowsFromFinancingActivities -834100000.00
changeToNetincome 8793000.00
capitalExpenditures 27800000
changeInWorkingCapital 229800000.00
otherNonCashItems 20043000.00
freeCashFlow 459300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol CNY
totalCashFromFinancingActivities 42500000.00
netIncome 170906000.00
changeInCash -340500000.00
beginPeriodCashFlow 1185000000.00
endPeriodCashFlow 844500000.00
totalCashFromOperatingActivities 536600000.00
depreciation 30000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -188100000.00
otherCashflowsFromFinancingActivities 230600000.00
capitalExpenditures 15000000
changeInWorkingCapital -58100000.00
otherNonCashItems 364994000.00
freeCashFlow 521600000.00
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 33255000.00
endPeriodCashFlow 1185000000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol CNY
netIncome 19612000.00
beginPeriodCashFlow 1138613000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CNY
investments -1717775000.00
changeToLiabilities 118848000.00
totalCashflowsFromInvestingActivities -45943000.00
netBorrowings 2358000.00
totalCashFromFinancingActivities 388619000.00
changeToOperatingActivities 106179000.00
netIncome 122677000.00
changeInCash 701171000.00
beginPeriodCashFlow 437442000.00
endPeriodCashFlow 1138613000.00
totalCashFromOperatingActivities 322601000.00
depreciation 9481000.00
dividendsPaid 36494000.00
changeToInventory -111667000.00
changeToAccountReceivables 61330000.00
salePurchaseOfStock 863200000.00
otherCashflowsFromFinancingActivities -10437000.00
changeToNetincome 29276000.00
capitalExpenditures 12060000
changeInWorkingCapital 189779000.00
stockBasedCompensation 8524000.00
otherNonCashItems -2216000.00
freeCashFlow 310541000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalCashFromFinancingActivities -1100000.00
netIncome 136225000.00
changeInCash 67900000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 437900000.00
totalCashFromOperatingActivities 85900000.00
depreciation 8200000.00
dividendsPaid 220900000.00
changeToAccountReceivables -128000000.00
otherCashflowsFromFinancingActivities 219800000.00
capitalExpenditures 15700000
changeInWorkingCapital -63100000.00
otherNonCashItems 4775000.00
freeCashFlow 70200000.00
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 20063000.00
beginPeriodCashFlow 437442000.00
endPeriodCashFlow 1138613000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol CNY
netIncome 12078000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 437900000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
netIncome 43318000.00
changeInCash 153332000.00
beginPeriodCashFlow 267244000.00
endPeriodCashFlow 420576000.00
totalCashFromOperatingActivities 155418000.00
depreciation 6723000.00
dividendsPaid 7209000.00
changeToAccountReceivables 3099000.00
otherCashflowsFromFinancingActivities -2086000.00
capitalExpenditures 2086000
changeInWorkingCapital 80009000.00
stockBasedCompensation 8003000.00
otherNonCashItems 2072000.00
freeCashFlow 153332000.00
2012-09-30
date 2012-09-30
currency_symbol CNY
netIncome 10965000.00
beginPeriodCashFlow 267244000.00
endPeriodCashFlow 420576000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol CNY
netIncome 9876000.00
endPeriodCashFlow 267244000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol CNY
netIncome 6139000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol CNY
netIncome 20856000.00
totalCashFromOperatingActivities 23217000.00
dividendsPaid 14946000.00
capitalExpenditures 4782000
2010-12-31
date 2010-12-31
currency_symbol CNY
investments -7360000.00
changeToLiabilities 17148000.00
totalCashflowsFromInvestingActivities -10096000.00
netBorrowings -40342000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities 70000.00
netIncome 13360000.00
changeInCash 13644000.00
totalCashFromOperatingActivities 23740000.00
depreciation 7975000.00
otherCashflowsFromInvestingActivities -1227000.00
dividendsPaid 215000.00
changeToAccountReceivables -10258000.00
salePurchaseOfStock 104538000.00
changeToNetincome -3400000.00
capitalExpenditures 1509000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -3109417000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1140065000.00
netIncome 1824626000.00
changeInCash -1516082000.00
beginPeriodCashFlow 4331556000.00
endPeriodCashFlow 2815474000.00
totalCashFromOperatingActivities 2565075000.00
issuanceOfCapitalStock 0.00
depreciation 424018000.00
dividendsPaid 421680000.00
changeToAccountReceivables 203581000.00
salePurchaseOfStock -719133000.00
otherCashflowsFromFinancingActivities 748000.00
capitalExpenditures 117542000
changeInWorkingCapital 120190000.00
stockBasedCompensation 168890000.00
otherNonCashItems 175691000.00
freeCashFlow 2447533000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
investments -3516991000.00
changeToLiabilities 237346000.00
totalCashflowsFromInvestingActivities -3813013000.00
totalCashFromFinancingActivities 2898296000.00
changeToOperatingActivities -581513000.00
netIncome 2143152000.00
changeInCash 2562408000.00
beginPeriodCashFlow 1769148000.00
endPeriodCashFlow 4331556000.00
totalCashFromOperatingActivities 3523934000.00
issuanceOfCapitalStock 3565843000.00
depreciation 431164000.00
dividendsPaid 673375000.00
changeToAccountReceivables 931432000.00
salePurchaseOfStock -31204000.00
otherCashflowsFromFinancingActivities 37032000.00
changeToNetincome 108555000.00
capitalExpenditures 219608000
changeInWorkingCapital 735430000.00
stockBasedCompensation 206060000.00
otherNonCashItems 159316000.00
freeCashFlow 3304326000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol CNY
investments -2985458000.00
changeToLiabilities -55286000.00
totalCashflowsFromInvestingActivities -2985458000.00
totalCashFromFinancingActivities -546967000.00
changeToOperatingActivities -538045000.00
netIncome 3407567000.00
changeInCash -224350000.00
beginPeriodCashFlow 1993498000.00
endPeriodCashFlow 1769148000.00
totalCashFromOperatingActivities 3325631000.00
depreciation 170274000.00
dividendsPaid 651121000.00
changeToAccountReceivables -39910000.00
otherCashflowsFromFinancingActivities 104154000.00
changeToNetincome 343681000.00
capitalExpenditures 264465000
changeInWorkingCapital -593553000.00
stockBasedCompensation 211206000.00
otherNonCashItems 152564000.00
freeCashFlow 3061166000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol CNY
investments -1168267000.00
changeToLiabilities -139773000.00
totalCashflowsFromInvestingActivities -1168267000.00
netBorrowings 0.00
totalCashFromFinancingActivities 68676000.00
changeToOperatingActivities -199534000.00
netIncome 3200645000.00
changeInCash 1776528000.00
beginPeriodCashFlow 216970000.00
endPeriodCashFlow 1993498000.00
totalCashFromOperatingActivities 2889369000.00
depreciation 118603000.00
otherCashflowsFromInvestingActivities -964154000.00
dividendsPaid 651121000.00
changeToInventory 0.00
changeToAccountReceivables -479538000.00
salePurchaseOfStock 68676000.00
otherCashflowsFromFinancingActivities -1168267000.00
changeToNetincome 463366000.00
capitalExpenditures 204113000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -892566000.00
stockBasedCompensation 204008000.00
otherNonCashItems 113716000.00
freeCashFlow 2685256000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol CNY
investments -3301239000.00
changeToLiabilities 101241000.00
totalCashflowsFromInvestingActivities -3301239000.00
netBorrowings 0.00
totalCashFromFinancingActivities -543968000.00
changeToOperatingActivities 746402000.00
netIncome 2863531000.00
changeInCash -694618000.00
beginPeriodCashFlow 911588000.00
endPeriodCashFlow 216970000.00
totalCashFromOperatingActivities 3111438000.00
depreciation 101893000.00
otherCashflowsFromInvestingActivities -643496000.00
dividendsPaid 595779000.00
changeToInventory 0.00
changeToAccountReceivables -904313000.00
salePurchaseOfStock 51811000.00
otherCashflowsFromFinancingActivities 51811000.00
changeToNetincome 220369000.00
capitalExpenditures 113900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -81839000.00
stockBasedCompensation 202325000.00
otherNonCashItems -76583000.00
freeCashFlow 2997538000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol CNY
investments -4913827000.00
changeToLiabilities 397342000.00
totalCashflowsFromInvestingActivities -4913827000.00
netBorrowings 0.00
totalCashFromFinancingActivities 61070000.00
changeToOperatingActivities 573151000.00
netIncome 1994459000.00
changeInCash -2382323000.00
beginPeriodCashFlow 3293911000.00
endPeriodCashFlow 911588000.00
totalCashFromOperatingActivities 2473018000.00
depreciation 88838000.00
otherCashflowsFromInvestingActivities -643496000.00
dividendsPaid 651121000.00
changeToInventory 94134000.00
changeToAccountReceivables -688923000.00
salePurchaseOfStock 61070000.00
otherCashflowsFromFinancingActivities 61070000.00
changeToNetincome 169936000.00
capitalExpenditures 107522000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 212625000.00
stockBasedCompensation 177786000.00
otherNonCashItems -12969000.00
freeCashFlow 2365496000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol CNY
investments -514906000.00
changeToLiabilities 139656000.00
totalCashflowsFromInvestingActivities -514906000.00
netBorrowings 0.00
totalCashFromFinancingActivities 27920000.00
changeToOperatingActivities 99924000.00
netIncome 1216223000.00
changeInCash 1141264000.00
beginPeriodCashFlow 2152647000.00
endPeriodCashFlow 3293911000.00
totalCashFromOperatingActivities 1625896000.00
depreciation 69804000.00
otherCashflowsFromInvestingActivities -643496000.00
dividendsPaid 0.00
changeToInventory 4418000.00
changeToAccountReceivables -132771000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27920000.00
changeToNetincome 133377000.00
capitalExpenditures 88837000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 194801000.00
stockBasedCompensation 195393000.00
otherNonCashItems 53475000.00
freeCashFlow 1537059000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol CNY
investments -1165300.39
changeToLiabilities 1583808.78
totalCashflowsFromInvestingActivities -407657000.00
netBorrowings 0.00
totalCashFromFinancingActivities 30200000.00
changeToOperatingActivities 654419.90
netIncome 990649000.00
changeInCash 1098231000.00
beginPeriodCashFlow 1054416000.00
endPeriodCashFlow 2152647000.00
totalCashFromOperatingActivities 1461841000.00
depreciation 56584000.00
otherCashflowsFromInvestingActivities -318496000.00
dividendsPaid 0.00
changeToInventory -111667000.00
changeToAccountReceivables -340940000.00
salePurchaseOfStock 30200000.00
otherCashflowsFromFinancingActivities 30200000.00
changeToNetincome 380228.78
capitalExpenditures 89161000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 310491000.00
stockBasedCompensation 107945000.00
otherNonCashItems 2647000.00
freeCashFlow 1372680000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol CNY
investments -1717775000.00
changeToLiabilities 225557000.00
totalCashflowsFromInvestingActivities -1759517000.00
netBorrowings -2358000.00
totalCashFromFinancingActivities 647396000.00
changeToOperatingActivities 162630000.00
netIncome 748680000.00
changeInCash -84197000.00
beginPeriodCashFlow 1138613000.00
endPeriodCashFlow 1054416000.00
totalCashFromOperatingActivities 1023743000.00
depreciation 41137000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 39787000.00
changeToInventory -111667000.00
changeToAccountReceivables -271025000.00
salePurchaseOfStock -227015000.00
otherCashflowsFromFinancingActivities 312576000.00
changeToNetincome 8793000.00
capitalExpenditures 42826000
changeInWorkingCapital 171721000.00
stockBasedCompensation 56666000.00
otherNonCashItems 205000.00
freeCashFlow 980917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CNY
investments -1717775000.00
changeToLiabilities 118848000.00
totalCashflowsFromInvestingActivities -45943000.00
netBorrowings 2358000.00
totalCashFromFinancingActivities 169298000.00
changeToOperatingActivities 106179000.00
netIncome 456162000.00
changeInCash 718037000.00
beginPeriodCashFlow 420576000.00
endPeriodCashFlow 1138613000.00
totalCashFromOperatingActivities 593893000.00
depreciation 31798000.00
dividendsPaid 220925000.00
changeToInventory -111667000.00
changeToAccountReceivables -139901000.00
salePurchaseOfStock -230335000.00
otherCashflowsFromFinancingActivities -12602000.00
changeToNetincome 29276000.00
capitalExpenditures 46478000
changeInWorkingCapital 76657000.00
stockBasedCompensation 25608000.00
otherNonCashItems 341000.00
freeCashFlow 547415000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalCashFromFinancingActivities -44910000.00
netIncome 212881000.00
changeInCash 206871000.00
beginPeriodCashFlow 213705000.00
endPeriodCashFlow 420576000.00
totalCashFromOperatingActivities 279515000.00
depreciation 24504000.00
dividendsPaid 44910000.00
changeToAccountReceivables -123759000.00
otherCashflowsFromFinancingActivities -27734000.00
capitalExpenditures 27734000
changeInWorkingCapital 6324000.00
stockBasedCompensation 29142000.00
otherNonCashItems 863000.00
freeCashFlow 251781000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities -94069000.00
netIncome 131264000.00
changeInCash 39363000.00
beginPeriodCashFlow 174342000.00
endPeriodCashFlow 213705000.00
totalCashFromOperatingActivities 146125000.00
depreciation 35681000.00
dividendsPaid 94069000.00
changeToAccountReceivables -66150000.00
otherCashflowsFromFinancingActivities -12693000.00
capitalExpenditures 31693000
changeInWorkingCapital -30240000.00
stockBasedCompensation 13446000.00
otherNonCashItems -417000.00
freeCashFlow 114432000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
netIncome 88038000.00
changeInCash 89908000.00
beginPeriodCashFlow 84434000.00
endPeriodCashFlow 174342000.00
totalCashFromOperatingActivities 156438000.00
depreciation 52553000.00
changeToAccountReceivables -67598000.00
otherCashflowsFromFinancingActivities -66530000.00
capitalExpenditures 18030000
changeInWorkingCapital 45862000.00
otherNonCashItems 4942000.00
freeCashFlow 138408000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CNY
researchDevelopment 355172000.00
incomeBeforeTax 428299000.00
minorityInterest 28125000.00
netIncome 602312000.00
sellingGeneralAdministrative 141047000.00
sellingAndMarketingExpenses 935188000.00
grossProfit 1532479000.00
ebitda 166037000.00
operatingIncome 166037000.00
otherOperatingExpenses 1739994000.00
taxProvision -145888000.00
interestIncome 207365000.00
netInterestIncome 207365000.00
incomeTaxExpense -145888000.00
totalRevenue 1906031000.00
totalOperatingExpenses 1366442000.00
costOfRevenue 373552000.00
totalOtherIncomeExpenseNet 54897000.00
netIncomeFromContinuingOps 574187000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol CNY
researchDevelopment 313010000.00
incomeBeforeTax 542632000.00
minorityInterest 23062000.00
netIncome 529898000.00
sellingGeneralAdministrative 90979000.00
sellingAndMarketingExpenses 824081000.00
grossProfit 1502807000.00
ebitda 341509000.00
operatingIncome 341509000.00
otherOperatingExpenses 1491525000.00
taxProvision 35796000.00
interestIncome 202813000.00
netInterestIncome 202813000.00
incomeTaxExpense 35796000.00
totalRevenue 1833034000.00
totalOperatingExpenses 1161298000.00
costOfRevenue 330227000.00
totalOtherIncomeExpenseNet -1690000.00
netIncomeFromContinuingOps 506836000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 312903000.00
incomeBeforeTax 671675000.00
minorityInterest 27187000.00
netIncome 618661000.00
sellingGeneralAdministrative 102775000.00
sellingAndMarketingExpenses 672601000.00
grossProfit 1522625000.00
ebit 158937000.00
ebitda 513289000.00
depreciationAndAmortization 354352000.00
operatingIncome 158937000.00
otherOperatingExpenses 1379967000.00
interestExpense 172066000.00
taxProvision 54681000.00
interestIncome 225015000.00
netInterestIncome 225015000.00
incomeTaxExpense 76914000.00
totalRevenue 1893256000.00
totalOperatingExpenses 1009336000.00
costOfRevenue 370631000.00
totalOtherIncomeExpenseNet 512738000.00
netIncomeFromContinuingOps 402064000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 312903000.00
incomeBeforeTax 671675000.00
minorityInterest 23900000.00
netIncome 618661000.00
sellingGeneralAdministrative 102775000.00
sellingAndMarketingExpenses 672601000.00
grossProfit 1522625000.00
ebit 158937000.00
ebitda 513289000.00
depreciationAndAmortization 354352000.00
operatingIncome 158937000.00
otherOperatingExpenses 1379967000.00
interestExpense 172066000.00
taxProvision 76914000.00
interestIncome 172066000.00
netInterestIncome 172066000.00
incomeTaxExpense 76914000.00
totalRevenue 1893256000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol CNY
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol CNY
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2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 394795000.00
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incomeTaxExpense -119447000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 364029000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 334662000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
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incomeTaxExpense 65033000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol CNY
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incomeTaxExpense -70883000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 349010000.00
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incomeTaxExpense 31914000.00
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costOfRevenue 250085000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
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incomeTaxExpense 174430000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol CNY
researchDevelopment 300191000.00
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incomeTaxExpense 114101000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CNY
researchDevelopment 300191000.00
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nonRecurring 0.00
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incomeTaxExpense 114101000.00
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