Аналитика онлайн » BABA

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Alibaba Group Holding Ltd. занимается предоставлением онлайн и мобильных торговых площадок в розничной и оптовой торговле. Он работает в следующих бизнес-сегментах: Core Commerce; Облачные вычисления; Цифровые медиа и развлечения; и инновационные инициативы и другие. Сегмент Core Commerce состоит из платформ, работающих в розничной и оптовой торговле. Сегмент облачных вычислений состоит из облака Alibaba, которое предлагает гибкие вычисления, базы данных, сети хранения и доставки контента, крупномасштабные вычисления, безопасность, управление и приложения, анализ больших данных, платформа машинного обучения и другие услуги, предоставляемые предприятиям разных размеров. в разных отраслях. Сегмент цифровых медиа и развлечений связан с бизнесом Youko Tudou и UC Browser. Сегмент «Инновационные инициативы и другие» включает такие компании, как AutoNavi, DingTalk, Tmall Genie и другие. Компания была основана Чунг Цаи и Юнь Ма 28 июня 1999 года, со штаб-квартирой в Ханчжоу, Китай.

General
Code BABA
Type Common Stock
Name Alibaba Group Holding Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006G2JVL2
ISIN US01609W1027
LEI 5493001NTNQJDH60PM02
PrimaryTicker 9988.HK
CUSIP 01609W102
CIK 1577552
EmployerIdNumber
FiscalYearEnd March
IPODate 2014-09-19
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address 969 West Wen Yi Road, Hangzhou, China, 311121
Listings
0
Code 9988
Exchange HK
Name Alibaba Group Holding Ltd
1
Code BABA34
Exchange SA
Name Alibaba Group Holding Limited
Phone 86 571 8502 2088
WebURL https://www.alibabagroup.com
FullTimeEmployees 224955
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 191721586688
MarketCapitalizationMln 191721.5867
EBITDA 179743997952
PERatio 10.5879
PEGRatio 0.746
WallStreetTargetPrice 125.33
BookValue 407.914
DividendShare 6.869
DividendYield 0.0133
EarningsShare 7.11
EPSEstimateCurrentYear 7.68
EPSEstimateNextYear 8.67
EPSEstimateNextQuarter 2.83
EPSEstimateCurrentQuarter 2.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.145
OperatingMarginTTM 0.1494
ReturnOnAssetsTTM 0.0476
ReturnOnEquityTTM 0.1131
RevenueTTM 914902024192
RevenuePerShareTTM 355.794
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 314357000000
DilutedEpsTTM 7.11
QuarterlyEarningsGrowthYOY 0.569

Financials / Income Statement / quarterly / net Income

20.546B
2021-12-31
-16.116B
2022-03-31
-16.116B
2022-06-30
-20.433B
2022-09-30
46.913B
2022-12-31
23.644B
2023-03-31
34.242B
2023-06-30
27.847B
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.122B
2021-12-31
26.691B
2022-03-31
21.168B
2022-06-30
30.81B
2022-09-30
60.253B
2022-12-31
29.538B
2023-03-31
29.538B
2023-06-30
42.542B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

242.58B
2021-12-31
204.052B
2022-03-31
204.052B
2022-06-30
207.176B
2022-09-30
247.756B
2022-12-31
208.2B
2023-03-31
234.156B
2023-06-30
224.79B
2023-09-30

Earnings / History / epsActual

19.26
2022-12-31
10.71
2023-03-31
17.37
2023-06-30
15.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.5879
ForwardPE 7.2939
PriceSalesTTM 0.2124
PriceBookMRQ 1.2791
EnterpriseValue 1287246053376
EnterpriseValueRevenue 0.1443
EnterpriseValueEbitda 0.9116
SharesStats
SharesOutstanding 2546779904
SharesFloat 16761507000
PercentInsiders 0.014
PercentInstitutions 14.697
Technicals
Beta 0.599
52WeekHigh 119.691
52WeekLow 69.1504
50DayMA 78.8754
200DayMA 86.5653
SharesShort 41052117
SharesShortPriorMonth 40127194
ShortRatio 2.5
ShortPercent 0.0367
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
totalAssets 1811590000000.00
intangibleAssets 41592000000.00
totalLiab 641544000000.00
totalStockholderEquity 1035082000000.00
otherCurrentLiab 295111000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 635663000000.00
goodWill 266713000000.00
cash 243716000000.00
totalCurrentLiabilities 389810000000.00
currentDeferredRevenue 86512000000.00
netDebt -76972000000.00
shortTermDebt 8187000000.00
shortLongTermDebt 8187000000.00
shortLongTermDebtTotal 166744000000.00
otherStockholderEquity 379193000000.00
totalCurrentAssets 757956000000.00
longTermInvestments 456109000000.00
shortTermInvestments 330644000000.00
netReceivables 146317000000.00
longTermDebt 158557000000.00
accumulatedOtherComprehensiveIncome 20225000000.00
nonCurrrentAssetsOther 109784000000.00
nonCurrentAssetsTotal 1053634000000.00
nonCurrentLiabilitiesOther 31714000000.00
nonCurrentLiabilitiesTotal 251734000000.00
liabilitiesAndStockholdersEquity 1811590000000.00
cashAndShortTermInvestments 574360000000.00
propertyPlantAndEquipmentNet 179436000000.00
netWorkingCapital 368146000000.00
netInvestedCapital 1201826000000.00
commonStockSharesOutstanding 2565750000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol CNY
totalAssets 1776804000000.00
intangibleAssets 44560000000.00
otherCurrentAssets 137072000000.00
totalLiab 629763000000.00
totalStockholderEquity 1013504000000.00
otherCurrentLiab 12543000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 617638000000.00
otherLiab 61439000000.00
goodWill 266584000000.00
otherAssets 107706000000.00
cash 226405000000.00
cashAndEquivalents 226405000000.00
totalCurrentLiabilities 380239000000.00
currentDeferredRevenue 84592000000.00
netDebt -31732000000.00
shortTermDebt 12266000000.00
shortLongTermDebt 8236000000.00
shortLongTermDebtTotal 161354000000.00
otherStockholderEquity 388068000000.00
propertyPlantEquipment 175859000000.00
totalCurrentAssets 730435000000.00
longTermInvestments 451660000000.00
netTangibleAssets 702360000000.00
shortTermInvestments 318024000000.00
netReceivables 78643000000.00
longTermDebt 157307000000.00
inventory 28547000000.00
accountsPayable 275950000000.00
accumulatedOtherComprehensiveIncome 2560000000.00
nonCurrrentAssetsOther 107706000000.00
nonCurrentAssetsTotal 1046369000000.00
longTermDebtTotal 157307000000.00
nonCurrentLiabilitiesOther 30778000000.00
nonCurrentLiabilitiesTotal 249524000000.00
capitalSurpluse 408347000000.00
liabilitiesAndStockholdersEquity 1753044000000.00
cashAndShortTermInvestments 524470000000.00
propertyPlantAndEquipmentNet 176031000000.00
netWorkingCapital 350196000000.00
netInvestedCapital 1179047000000.00
commonStockSharesOutstanding 2550000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
totalAssets 1753044000000.00
intangibleAssets 46913000000.00
otherCurrentAssets 137072000000.00
totalLiab 630123000000.00
totalStockholderEquity 989657000000.00
otherCurrentLiab 17512000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 599028000000.00
otherLiab 65305000000.00
goodWill 268091000000.00
otherAssets 110926000000.00
cash 193086000000.00
cashAndEquivalents 193086000000.00
totalCurrentLiabilities 385351000000.00
currentDeferredRevenue 84592000000.00
netDebt -31732000000.00
shortTermDebt 0.00
shortLongTermDebt 12266000000.00
shortLongTermDebtTotal 161354000000.00
otherStockholderEquity -10525000000.00
propertyPlantEquipment 176031000000.00
totalCurrentAssets 697966000000.00
longTermInvestments 453117000000.00
shortTermInvestments 331384000000.00
netReceivables 32134000000.00
longTermDebt 149088000000.00
inventory 28547000000.00
accountsPayable 275950000000.00
accumulatedOtherComprehensiveIncome 2560000000.00
nonCurrrentAssetsOther 5123000000.00
nonCurrentAssetsTotal 1055078000000.00
capitalLeaseObligations 34215000000.00
longTermDebtTotal 149088000000.00
nonCurrentLiabilitiesOther 30379000000.00
nonCurrentLiabilitiesTotal 244772000000.00
capitalSurpluse 416880000000.00
liabilitiesAndStockholdersEquity 1753044000000.00
cashAndShortTermInvestments 524470000000.00
propertyPlantAndEquipmentGross 372003000000.00
propertyPlantAndEquipmentNet 176031000000.00
netWorkingCapital 312615000000.00
netInvestedCapital 1151011000000.00
commonStockSharesOutstanding 2565752214.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol CNY
totalAssets 1772124000000.00
intangibleAssets 48914000000.00
otherCurrentAssets 40188000000.00
totalLiab 662341000000.00
totalStockholderEquity 975954000000.00
otherCurrentLiab 312491000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 585270000000.00
otherLiab 64932000000.00
goodWill 268159000000.00
otherAssets 112766000000.00
cash 195249000000.00
cashAndEquivalents 195249000000.00
totalCurrentLiabilities 417835000000.00
currentDeferredRevenue 93779000000.00
netDebt -35424000000.00
shortTermDebt 11565000000.00
shortLongTermDebt 11565000000.00
shortLongTermDebtTotal 159825000000.00
otherStockholderEquity 385619000000.00
propertyPlantEquipment 177796000000.00
totalCurrentAssets 728376000000.00
longTermInvestments 436113000000.00
netTangibleAssets 658881000000.00
shortTermInvestments 323964000000.00
netReceivables 168975000000.00
longTermDebt 148260000000.00
accumulatedOtherComprehensiveIncome 5064000000.00
nonCurrrentAssetsOther 112766000000.00
nonCurrentAssetsTotal 1043748000000.00
longTermDebtTotal 148260000000.00
nonCurrentLiabilitiesOther 31314000000.00
nonCurrentLiabilitiesTotal 244506000000.00
capitalSurpluse 414695000000.00
liabilitiesAndStockholdersEquity 1772124000000.00
cashAndShortTermInvestments 519213000000.00
propertyPlantAndEquipmentNet 177796000000.00
netWorkingCapital 310541000000.00
netInvestedCapital 1135779000000.00
commonStockSharesOutstanding 2614000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol CNY
totalAssets 1712544000000.00
intangibleAssets 54431000000.00
otherCurrentAssets 190599000000.00
totalLiab 630072000000.00
totalStockholderEquity 947937000000.00
otherCurrentLiab 16758000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 546322000000.00
otherLiab 75539000000.00
goodWill 271018000000.00
otherAssets 111658000000.00
cash 206711000000.00
cashAndEquivalents 206711000000.00
totalCurrentLiabilities 382861000000.00
currentDeferredRevenue 82638000000.00
netDebt -45271000000.00
shortTermDebt 11602000000.00
shortLongTermDebt 11602000000.00
shortLongTermDebtTotal 161440000000.00
otherStockholderEquity 396166000000.00
propertyPlantEquipment 179567000000.00
totalCurrentAssets 677709000000.00
longTermInvestments 418161000000.00
netTangibleAssets 622488000000.00
shortTermInvestments 280399000000.00
longTermDebt 149838000000.00
accountsPayable 271863000000.00
accumulatedOtherComprehensiveIncome 5448000000.00
nonCurrrentAssetsOther 111658000000.00
nonCurrentAssetsTotal 1034835000000.00
longTermDebtTotal 149838000000.00
nonCurrentLiabilitiesOther 31554000000.00
nonCurrentLiabilitiesTotal 247211000000.00
capitalSurpluse 411045000000.00
liabilitiesAndStockholdersEquity 1712544000000.00
cashAndShortTermInvestments 487110000000.00
propertyPlantAndEquipmentNet 179567000000.00
netWorkingCapital 294848000000.00
netInvestedCapital 1109377000000.00
commonStockSharesOutstanding 2645500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol CNY
totalAssets 1695553000000.00
intangibleAssets 59231000000.00
otherCurrentAssets 11657000000.00
totalLiab 613360000000.00
totalStockholderEquity 948479000000.00
otherCurrentLiab 21753000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 563557000000.00
otherLiab 75443000000.00
goodWill 269581000000.00
otherAssets 111546000000.00
cash 189898000000.00
cashAndEquivalents 176732000000.00
totalCurrentLiabilities 383784000000.00
currentDeferredRevenue 81730000000.00
netDebt -48554000000.00
shortTermDebt 8841000000.00
shortLongTermDebt 13549000000.00
shortLongTermDebtTotal 141344000000.00
otherStockholderEquity 408239000000.00
propertyPlantEquipment 177812000000.00
totalCurrentAssets 638535000000.00
longTermInvestments 446782000000.00
netTangibleAssets 635976000000.00
shortTermInvestments 265187000000.00
netReceivables 145995000000.00
longTermDebt 138462000000.00
inventory 30087000000.00
accountsPayable 271460000000.00
accumulatedOtherComprehensiveIncome -23318000000.00
nonCurrrentAssetsOther 98672000000.00
nonCurrentAssetsTotal 1057018000000.00
longTermDebtTotal 138462000000.00
nonCurrentLiabilitiesOther 31806000000.00
nonCurrentLiabilitiesTotal 229576000000.00
capitalSurpluse 405774000000.00
liabilitiesAndStockholdersEquity 1695553000000.00
cashAndShortTermInvestments 455085000000.00
propertyPlantAndEquipmentNet 171806000000.00
netWorkingCapital 269380000000.00
netInvestedCapital 1115251000000.00
commonStockSharesOutstanding 2700125000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 1695553000000.00
intangibleAssets 59231000000.00
otherCurrentAssets 11657000000.00
totalLiab 613360000000.00
totalStockholderEquity 948479000000.00
otherCurrentLiab 21753000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 563557000000.00
otherLiab 74851000000.00
goodWill 269581000000.00
otherAssets 113147000000.00
cash 189898000000.00
cashAndEquivalents 189898000000.00
totalCurrentLiabilities 383784000000.00
currentDeferredRevenue 81730000000.00
netDebt -48554000000.00
shortTermDebt 8841000000.00
shortLongTermDebt 8841000000.00
shortLongTermDebtTotal 141344000000.00
otherStockholderEquity 408239000000.00
propertyPlantEquipment 171806000000.00
totalCurrentAssets 638535000000.00
longTermInvestments 443253000000.00
netTangibleAssets 619667000000.00
shortTermInvestments 265187000000.00
netReceivables 145995000000.00
longTermDebt 132503000000.00
inventory 30087000000.00
accountsPayable 271460000000.00
accumulatedOtherComprehensiveIncome -23318000000.00
nonCurrrentAssetsOther 98672000000.00
nonCurrentAssetsTotal 1057018000000.00
capitalLeaseObligations 35253000000.00
longTermDebtTotal 132503000000.00
nonCurrentLiabilitiesOther 31877000000.00
nonCurrentLiabilitiesTotal 229576000000.00
capitalSurpluse 410506000000.00
liabilitiesAndStockholdersEquity 1695553000000.00
cashAndShortTermInvestments 455085000000.00
propertyPlantAndEquipmentNet 171806000000.00
netWorkingCapital 254751000000.00
netInvestedCapital 1089823000000.00
commonStockSharesOutstanding 2675125000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol CNY
totalAssets 1760567000000.00
intangibleAssets 61935000000.00
otherCurrentAssets 40061000000.00
totalLiab 640413000000.00
totalStockholderEquity 974299000000.00
otherCurrentLiab 26808000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 581634000000.00
otherLiab 76343000000.00
goodWill 269237000000.00
otherAssets 112860000000.00
cash 293113000000.00
cashAndEquivalents 293113000000.00
totalCurrentLiabilities 410507000000.00
currentDeferredRevenue 93926000000.00
netDebt -153476000000.00
shortTermDebt 7906000000.00
shortLongTermDebt 7906000000.00
shortLongTermDebtTotal 139637000000.00
otherStockholderEquity 413854000000.00
propertyPlantEquipment 165056000000.00
totalCurrentAssets 675138000000.00
longTermInvestments 476341000000.00
netTangibleAssets 643127000000.00
shortTermInvestments 201820000000.00
netReceivables 140144000000.00
longTermDebt 131731000000.00
accountsPayable 281867000000.00
accumulatedOtherComprehensiveIncome -21190000000.00
treasuryStock -1115000000.00
nonCurrrentAssetsOther 112860000000.00
nonCurrentAssetsTotal 1085429000000.00
longTermDebtTotal 131731000000.00
nonCurrentLiabilitiesOther 32440000000.00
nonCurrentLiabilitiesTotal 229906000000.00
capitalSurpluse 415015000000.00
liabilitiesAndStockholdersEquity 1760567000000.00
cashAndShortTermInvestments 494933000000.00
propertyPlantAndEquipmentNet 165056000000.00
netWorkingCapital 264631000000.00
netInvestedCapital 1113936000000.00
commonStockSharesOutstanding 2714500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol CNY
totalAssets 1725674000000.00
intangibleAssets 64888000000.00
otherCurrentAssets 139829000000.00
totalLiab 617357000000.00
totalStockholderEquity 962824000000.00
otherCurrentLiab 22626000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 569720000000.00
otherLiab 75575000000.00
goodWill 294888000000.00
otherAssets 109411000000.00
cash 272206000000.00
cashAndEquivalents 272206000000.00
totalCurrentLiabilities 387863000000.00
currentDeferredRevenue 80454000000.00
netDebt -120453000000.00
shortTermDebt 18846000000.00
shortLongTermDebt 18846000000.00
shortLongTermDebtTotal 151753000000.00
otherStockholderEquity 408007000000.00
propertyPlantEquipment 157066000000.00
totalCurrentAssets 638047000000.00
longTermInvestments 461374000000.00
netTangibleAssets 603048000000.00
shortTermInvestments 186999000000.00
netReceivables 139829000000.00
longTermDebt 132907000000.00
inventory -100816000000.00
accountsPayable 265937000000.00
accumulatedOtherComprehensiveIncome -14904000000.00
treasuryStock -807000000.00
nonCurrrentAssetsOther 109411000000.00
nonCurrentAssetsTotal 1087627000000.00
longTermDebtTotal 132907000000.00
nonCurrentLiabilitiesOther 31406000000.00
nonCurrentLiabilitiesTotal 229494000000.00
capitalSurpluse 408860000000.00
liabilitiesAndStockholdersEquity 1725674000000.00
cashAndShortTermInvestments 459205000000.00
propertyPlantAndEquipmentNet 157066000000.00
netWorkingCapital 250184000000.00
netInvestedCapital 1114577000000.00
commonStockSharesOutstanding 2724250000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol CNY
totalAssets 1690218000000.00
intangibleAssets 70833000000.00
otherCurrentAssets 124708000000.00
totalLiab 606584000000.00
totalStockholderEquity 937470000000.00
otherCurrentLiab 25486000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 554924000000.00
otherLiab 72532000000.00
goodWill 292771000000.00
otherAssets 101005000000.00
cash 321262000000.00
cashAndEquivalents 291809000000.00
totalCurrentLiabilities 377358000000.00
currentDeferredRevenue 77506000000.00
netDebt -172109000000.00
shortTermDebt 13437000000.00
shortLongTermDebt 17013000000.00
shortLongTermDebtTotal 149153000000.00
otherStockholderEquity 394261000000.00
propertyPlantEquipment 152606000000.00
totalCurrentAssets 643360000000.00
longTermInvestments 454543000000.00
netTangibleAssets 615582000000.00
shortTermInvestments 162183000000.00
netReceivables 124708000000.00
longTermDebt 133599000000.00
inventory 27858000000.00
accountsPayable 260929000000.00
accumulatedOtherComprehensiveIncome -11716000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 87391000000.00
nonCurrentAssetsTotal 1046858000000.00
longTermDebtTotal 133599000000.00
nonCurrentLiabilitiesOther 30628000000.00
nonCurrentLiabilitiesTotal 229226000000.00
capitalSurpluse 397118000000.00
liabilitiesAndStockholdersEquity 1690218000000.00
cashAndShortTermInvestments 483445000000.00
propertyPlantAndEquipmentGross 147412000000.00
propertyPlantAndEquipmentNet 147412000000.00
netWorkingCapital 278938000000.00
netInvestedCapital 1126115000000.00
commonStockSharesOutstanding 2752625000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 1690218000000.00
intangibleAssets 70833000000.00
otherCurrentAssets 124708000000.00
totalLiab 606584000000.00
totalStockholderEquity 937470000000.00
otherCurrentLiab 25486000000.00
commonStock 1000000.00
retainedEarnings 554924000000.00
otherLiab 71429000000.00
goodWill 292771000000.00
otherAssets 98432000000.00
cash 321262000000.00
totalCurrentLiabilities 377358000000.00
currentDeferredRevenue 77506000000.00
netDebt -172109000000.00
shortTermDebt 13437000000.00
shortLongTermDebt 13437000000.00
shortLongTermDebtTotal 149153000000.00
otherStockholderEquity 394261000000.00
propertyPlantEquipment 147412000000.00
totalCurrentAssets 643360000000.00
longTermInvestments 437410000000.00
netTangibleAssets 573866000000.00
shortTermInvestments 162183000000.00
netReceivables 124708000000.00
longTermDebt 135716000000.00
inventory 27858000000.00
accountsPayable 260929000000.00
accumulatedOtherComprehensiveIncome -11716000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 87391000000.00
nonCurrentAssetsTotal 1046858000000.00
capitalLeaseObligations 32286000000.00
longTermDebtTotal 135716000000.00
nonCurrentLiabilitiesOther 30754000000.00
nonCurrentLiabilitiesTotal 229226000000.00
capitalSurpluse 394308000000.00
liabilitiesAndStockholdersEquity 1690218000000.00
cashAndShortTermInvestments 483445000000.00
propertyPlantAndEquipmentGross 152606000000.00
propertyPlantAndEquipmentNet 147412000000.00
netWorkingCapital 266002000000.00
netInvestedCapital 1086623000000.00
commonStockSharesOutstanding 2753000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 1635266000000.00
intangibleAssets 73940000000.00
otherCurrentAssets 119134000000.00
totalLiab 552912000000.00
totalStockholderEquity 937061000000.00
otherCurrentLiab 28712000000.00
commonStock 1000000.00
retainedEarnings 561181000000.00
otherLiab 70197000000.00
goodWill 293393000000.00
otherAssets 97357000000.00
cash 312137000000.00
totalCurrentLiabilities 358160000000.00
currentDeferredRevenue 89491000000.00
netDebt -194438000000.00
shortTermDebt 15047000000.00
shortLongTermDebt 15047000000.00
shortLongTermDebtTotal 117699000000.00
otherStockholderEquity 387935000000.00
propertyPlantEquipment 147082000000.00
totalCurrentAssets 597726000000.00
longTermInvestments 425768000000.00
netTangibleAssets 569728000000.00
shortTermInvestments 150024000000.00
netReceivables 119134000000.00
longTermDebt 102652000000.00
inventory -102703000000.00
accountsPayable 224910000000.00
accumulatedOtherComprehensiveIncome -12056000000.00
commonStockTotalEquity 1000000.00
treasuryStock -773000000.00
nonCurrrentAssetsOther 97357000000.00
nonCurrentAssetsTotal 1037540000000.00
longTermDebtTotal 102652000000.00
nonCurrentLiabilitiesOther 30346000000.00
nonCurrentLiabilitiesTotal 194752000000.00
capitalSurpluse 388755000000.00
liabilitiesAndStockholdersEquity 1635266000000.00
cashAndShortTermInvestments 462161000000.00
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commonStockSharesOutstanding 2752625000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 1433626000000.00
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capitalLeaseObligations 22011000000.00
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commonStockSharesOutstanding 2745250000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol CNY
totalAssets 1312985000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 111461000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
totalAssets 1312985000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 21857000000.00
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capitalSurpluse 343707000000.00
liabilitiesAndStockholdersEquity 1312985000000.00
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propertyPlantAndEquipmentGross 138047000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol CNY
totalAssets 1319495000000.00
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totalLiab 460180000000.00
totalStockholderEquity 744116000000.00
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commonStock 1000000.00
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otherStockholderEquity 336996000000.00
propertyPlantEquipment 101520000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 337046000000.00
liabilitiesAndStockholdersEquity 1204296000000.00
cashAndShortTermInvestments 357210000000.00
propertyPlantAndEquipmentGross 101520000000.00
propertyPlantAndEquipmentNet 101520000000.00
commonStockSharesOutstanding 2674125000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CNY
totalAssets 1159577000000.00
intangibleAssets 66100000000.00
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totalLiab 439346000000.00
totalStockholderEquity 602799000000.00
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commonStock 1000000.00
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cash 234177000000.00
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otherStockholderEquity 246022000000.00
propertyPlantEquipment 127976000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 121522000000.00
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capitalSurpluse 246073000000.00
liabilitiesAndStockholdersEquity 1042145000000.00
cashAndShortTermInvestments 241010000000.00
propertyPlantAndEquipmentGross 100907000000.00
propertyPlantAndEquipmentNet 100907000000.00
commonStockSharesOutstanding 2636625000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol CNY
totalAssets 1018854000000.00
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totalLiab 380888000000.00
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commonStock 1000000.00
retainedEarnings 279236000000.00
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cash 210539000000.00
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otherStockholderEquity 237974000000.00
propertyPlantEquipment 120179000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 238023000000.00
liabilitiesAndStockholdersEquity 901921000000.00
cashAndShortTermInvestments 220620000000.00
propertyPlantAndEquipmentGross 94184000000.00
propertyPlantAndEquipmentNet 94184000000.00
commonStockSharesOutstanding 2634000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol CNY
totalAssets 965076000000.00
intangibleAssets 74695000000.00
otherCurrentAssets 28654000000.00
totalLiab 356493000000.00
totalStockholderEquity 492257000000.00
deferredLongTermLiab 281000000.00
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commonStock 1000000.00
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otherLiab 36990000000.00
goodWill 264935000000.00
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cash 189976000000.00
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currentDeferredRevenue 52004000000.00
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shortLongTermDebt 22466000000.00
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otherStockholderEquity 231734000000.00
propertyPlantEquipment 92030000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 19066000000.00
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longTermDebtTotal 111834000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 148824000000.00
capitalSurpluse 231783000000.00
liabilitiesAndStockholdersEquity 848750000000.00
cashAndShortTermInvestments 203165000000.00
propertyPlantAndEquipmentGross 92030000000.00
propertyPlantAndEquipmentNet 92030000000.00
commonStockSharesOutstanding 2625000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CNY
totalAssets 917943000000.00
intangibleAssets 67994000000.00
otherCurrentAssets 61089000000.00
totalLiab 357021000000.00
totalStockholderEquity 460893000000.00
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commonStock 1000000.00
retainedEarnings 232850000000.00
otherLiab 739911567.70
goodWill 244261000000.00
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cash 189204000000.00
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otherStockholderEquity 224763000000.00
propertyPlantEquipment 1919399254.71
totalCurrentAssets 261680000000.00
longTermInvestments 4815321994.40
netTangibleAssets 3141538379.78
shortTermInvestments 11387000000.00
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longTermDebt 2393405102.76
inventory -45267000000.00
accountsPayable 114477000000.00
accumulatedOtherComprehensiveIncome 3279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 16463036999.35
nonCurrentLiabilitiesTotal 148249000000.00
capitalSurpluse 32758304862.98
liabilitiesAndStockholdersEquity 817914000000.00
cashAndShortTermInvestments 200591000000.00
propertyPlantAndEquipmentGross 90814000000.00
propertyPlantAndEquipmentNet 90814000000.00
commonStockSharesOutstanding 2614000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CNY
totalAssets 824767000000.00
intangibleAssets 50684000000.00
otherCurrentAssets 56346000000.00
totalLiab 329420000000.00
totalStockholderEquity 421560000000.00
otherCurrentLiab 123348000000.00
commonStock 1000000.00
retainedEarnings 207847000000.00
otherLiab 4677604856.67
goodWill 203729000000.00
otherAssets 3807887725.84
cash 164375000000.00
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currentDeferredRevenue 35726000000.00
netDebt -26159000000.00
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otherStockholderEquity 211091000000.00
propertyPlantEquipment 12669423051.73
totalCurrentAssets 237883000000.00
longTermInvestments 31925053502.02
netTangibleAssets 24333881698.67
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netReceivables 48468000000.00
longTermDebt 18808542852.57
inventory -40590000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 26156000000.00
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liabilitiesAndStockholdersEquity 750980000000.00
cashAndShortTermInvestments 181537000000.00
propertyPlantAndEquipmentGross 87025000000.00
propertyPlantAndEquipmentNet 87025000000.00
commonStockSharesOutstanding 2628000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol CNY
totalAssets 796662000000.00
intangibleAssets 51866000000.00
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totalLiab 324068000000.00
totalStockholderEquity 393089000000.00
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commonStock 1000000.00
retainedEarnings 189119000000.00
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goodWill 207373000000.00
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cash 167895000000.00
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currentDeferredRevenue 33620000000.00
netDebt -29802000000.00
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otherStockholderEquity 201783000000.00
propertyPlantEquipment 11796490701.86
totalCurrentAssets 236994000000.00
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netTangibleAssets 20073485302.94
shortTermInvestments 17256000000.00
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longTermDebt 18656268746.25
inventory -39159000000.00
accountsPayable 97264000000.00
accumulatedOtherComprehensiveIncome 2186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 23931000000.00
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liabilitiesAndStockholdersEquity 717157000000.00
cashAndShortTermInvestments 185151000000.00
propertyPlantAndEquipmentGross 78659000000.00
propertyPlantAndEquipmentNet 78659000000.00
commonStockSharesOutstanding 2627000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol CNY
totalAssets 717124000000.00
intangibleAssets 36842000000.00
otherCurrentAssets 16740000000.00
totalLiab 280686000000.00
totalStockholderEquity 365822000000.00
deferredLongTermLiab 57001831.06
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commonStock 1000000.00
retainedEarnings 172353000000.00
otherLiab 4036462065.12
goodWill 162149000000.00
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cash 199309000000.00
totalCurrentLiabilities 135810000000.00
currentDeferredRevenue 38146000000.00
netDebt -73756000000.00
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shortLongTermDebtTotal 125553000000.00
otherStockholderEquity 184368000000.00
propertyPlantEquipment 10586577501.79
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longTermInvestments 28410795318.84
netTangibleAssets 26563330944.99
shortTermInvestments 10901000000.00
netReceivables 25370000000.00
longTermDebt 19031128094.90
inventory 4535000000.00
accountsPayable 217793806.23
accumulatedOtherComprehensiveIncome 9100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
treasuryStock -56682270.52
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liabilitiesAndStockholdersEquity 646508000000.00
cashAndShortTermInvestments 210210000000.00
propertyPlantAndEquipmentGross 75866000000.00
propertyPlantAndEquipmentNet 66489000000.00
commonStockSharesOutstanding 2619000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol CNY
totalAssets 711432000000.00
intangibleAssets 36376000000.00
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totalLiab 284461000000.00
totalStockholderEquity 349961000000.00
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commonStock 1000000.00
retainedEarnings 164879000000.00
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goodWill 162683000000.00
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cash 212196000000.00
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currentDeferredRevenue 37315000000.00
netDebt -82865000000.00
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shortLongTermDebt 129331000000.00
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otherStockholderEquity 177289000000.00
propertyPlantEquipment 9986167000.00
totalCurrentAssets 268290000000.00
longTermInvestments 164360000000.00
netTangibleAssets 150902000000.00
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netReceivables 40777000000.00
longTermDebt 18886925000.00
inventory -37396000000.00
accountsPayable 11889706000.00
accumulatedOtherComprehensiveIncome 7792000000.00
commonStockTotalEquity 1000000.00
treasuryStock -343206000.00
nonCurrrentAssetsOther 14750000000.00
nonCurrentAssetsTotal 443142000000.00
nonCurrentLiabilitiesTotal 148023000000.00
liabilitiesAndStockholdersEquity 634422000000.00
cashAndShortTermInvestments 224132000000.00
propertyPlantAndEquipmentGross 74230000000.00
propertyPlantAndEquipmentNet 64973000000.00
commonStockSharesOutstanding 2615000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CNY
totalAssets 578824000000.00
intangibleAssets 21321000000.00
otherCurrentAssets 39638000000.00
totalLiab 211723000000.00
totalStockholderEquity 322172000000.00
deferredLongTermLiab 597000000.00
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commonStock 1000000.00
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goodWill 130196000000.00
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cash 148746000000.00
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shortLongTermDebtTotal 91734000000.00
otherStockholderEquity 172199000000.00
propertyPlantEquipment 7452993000.00
totalCurrentAssets 204648000000.00
longTermInvestments 160260000000.00
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shortTermInvestments 16264000000.00
netReceivables 25348000000.00
longTermDebt 11328664000.00
inventory -33756000000.00
accountsPayable 9105256000.00
accumulatedOtherComprehensiveIncome 9100000000.00
commonStockTotalEquity 1000000.00
treasuryStock -424301000.00
nonCurrrentAssetsOther 13173000000.00
nonCurrentAssetsTotal 374176000000.00
nonCurrentLiabilitiesTotal 92189000000.00
liabilitiesAndStockholdersEquity 533895000000.00
cashAndShortTermInvestments 165010000000.00
propertyPlantAndEquipmentGross 56366000000.00
propertyPlantAndEquipmentNet 49587000000.00
commonStockSharesOutstanding 2607000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol CNY
totalAssets 543714000000.00
intangibleAssets 22873000000.00
otherCurrentAssets 33780000000.00
totalLiab 200072000000.00
totalStockholderEquity 298620000000.00
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commonStock 1000000.00
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goodWill 129539000000.00
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cash 145144000000.00
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otherStockholderEquity 167724000000.00
propertyPlantEquipment 6478840000.00
totalCurrentAssets 186394000000.00
longTermInvestments 149859000000.00
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shortTermInvestments 7470000000.00
netReceivables 30569000000.00
longTermDebt 11337897000.00
inventory -27358000000.00
accountsPayable 7668639000.00
accumulatedOtherComprehensiveIncome 7624000000.00
commonStockTotalEquity 1000000.00
treasuryStock -416415000.00
nonCurrrentAssetsOther 11127000000.00
nonCurrentAssetsTotal 357320000000.00
nonCurrentLiabilitiesTotal 93066000000.00
liabilitiesAndStockholdersEquity 498692000000.00
cashAndShortTermInvestments 152614000000.00
propertyPlantAndEquipmentGross 50551000000.00
propertyPlantAndEquipmentNet 43922000000.00
commonStockSharesOutstanding 2599000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol CNY
totalAssets 506812000000.00
intangibleAssets 18799000000.00
otherCurrentAssets 10341000000.00
totalLiab 185683000000.00
totalStockholderEquity 278799000000.00
deferredLongTermLiab 167000000.00
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commonStock 1000000.00
retainedEarnings 108558000000.00
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goodWill 125420000000.00
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cash 143736000000.00
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propertyPlantEquipment 2935553000.00
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longTermInvestments 152256000000.00
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shortTermInvestments 7065000000.00
netReceivables 21374000000.00
longTermDebt 11162686000.00
inventory 139034000.00
accountsPayable 542335000.00
accumulatedOtherComprehensiveIncome 8541000000.00
commonStockTotalEquity 1000000.00
treasuryStock -410129000.00
nonCurrrentAssetsOther 7665000000.00
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liabilitiesAndStockholdersEquity 464482000000.00
cashAndShortTermInvestments 150801000000.00
propertyPlantAndEquipmentGross 24897000000.00
propertyPlantAndEquipmentNet 20206000000.00
commonStockSharesOutstanding 2581000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol CNY
totalAssets 490866000000.00
intangibleAssets 17639000000.00
otherCurrentAssets 26732000000.00
totalLiab 184854000000.00
totalStockholderEquity 263685000000.00
otherCurrentLiab 50774000000.00
commonStock 1000000.00
retainedEarnings 97969000000.00
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goodWill 122540000000.00
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cash 133989000000.00
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otherStockholderEquity 155472000000.00
propertyPlantEquipment 2866052000.00
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longTermInvestments 154396000000.00
netTangibleAssets 123506000000.00
shortTermInvestments 7807000000.00
netReceivables 25728000000.00
longTermDebt 11111334000.00
inventory -24724000000.00
accountsPayable 6371310000.00
accumulatedOtherComprehensiveIncome 10243000000.00
commonStockTotalEquity 1000000.00
treasuryStock -406597000.00
nonCurrrentAssetsOther 7864000000.00
nonCurrentAssetsTotal 322338000000.00
nonCurrentLiabilitiesTotal 92258000000.00
liabilitiesAndStockholdersEquity 448539000000.00
cashAndShortTermInvestments 141796000000.00
propertyPlantAndEquipmentGross 24617000000.00
propertyPlantAndEquipmentNet 19899000000.00
commonStockSharesOutstanding 2571000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CNY
totalAssets 456402000000.00
intangibleAssets 18753000000.00
otherCurrentAssets 25318000000.00
totalLiab 167193000000.00
totalStockholderEquity 246416000000.00
otherCurrentLiab 40364000000.00
commonStock 1000000.00
retainedEarnings 80484000000.00
otherLiab 493964000.00
goodWill 121353000000.00
otherAssets 45538877000.00
cash 103684000000.00
totalCurrentLiabilities 67431000000.00
currentDeferredRevenue 21547000000.00
netDebt -15589000000.00
shortTermDebt 5520000000.00
shortLongTermDebt 88095000000.00
shortLongTermDebtTotal 88095000000.00
otherStockholderEquity 151822000000.00
propertyPlantEquipment 2459324000.00
totalCurrentAssets 136326000000.00
longTermInvestments 157432000000.00
shortTermInvestments 7324000000.00
netReceivables 25115000000.00
longTermDebt 12382846000.00
inventory -24912000000.00
accountsPayable 5579366000.00
accumulatedOtherComprehensiveIncome 14109000000.00
commonStockTotalEquity 1000000.00
treasuryStock -423334000.00
nonCurrrentAssetsOther 6138000000.00
nonCurrentAssetsTotal 320076000000.00
nonCurrentLiabilitiesTotal 99762000000.00
liabilitiesAndStockholdersEquity 413609000000.00
cashAndShortTermInvestments 111008000000.00
propertyPlantAndEquipmentGross 21143000000.00
propertyPlantAndEquipmentNet 16400000000.00
commonStockSharesOutstanding 2566000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol CNY
totalAssets 409970000000.00
intangibleAssets 19006000000.00
otherCurrentAssets 21000000000.00
totalLiab 151298000000.00
totalStockholderEquity 225247000000.00
otherCurrentLiab 35968000000.00
commonStock 1000000.00
retainedEarnings 72992000000.00
otherLiab 459983000.00
goodWill 114214000000.00
otherAssets 42295401000.00
cash 82246000000.00
totalCurrentLiabilities 60838000000.00
currentDeferredRevenue 20186000000.00
netDebt -3052000000.00
shortTermDebt 4684000000.00
shortLongTermDebt 79194000000.00
shortLongTermDebtTotal 79194000000.00
otherStockholderEquity 147458000000.00
propertyPlantEquipment 2376051000.00
totalCurrentAssets 113088000000.00
longTermInvestments 142875000000.00
shortTermInvestments 9842000000.00
netReceivables 20492000000.00
longTermDebt 11211423000.00
inventory -19984000000.00
accountsPayable 5058758000.00
accumulatedOtherComprehensiveIncome 4796000000.00
commonStockTotalEquity 1000000.00
treasuryStock -424773000.00
nonCurrrentAssetsOther 4996000000.00
nonCurrentAssetsTotal 296882000000.00
nonCurrentLiabilitiesTotal 90460000000.00
liabilitiesAndStockholdersEquity 376545000000.00
cashAndShortTermInvestments 92088000000.00
propertyPlantAndEquipmentGross 20561000000.00
propertyPlantAndEquipmentNet 15791000000.00
commonStockSharesOutstanding 2568000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalAssets 364450000000.00
intangibleAssets 8246000000.00
otherCurrentAssets 6636000000.00
totalLiab 114911000000.00
totalStockholderEquity 216987000000.00
deferredLongTermLiab 332000000.00
otherCurrentLiab 28621000000.00
commonStock 1000000.00
retainedEarnings 78752000000.00
otherLiab 400744000.00
goodWill 81645000000.00
otherAssets 33615229000.00
cash 106818000000.00
totalCurrentLiabilities 52039000000.00
currentDeferredRevenue 19114000000.00
netDebt -49047000000.00
shortTermDebt 4304000000.00
shortLongTermDebt 57566000000.00
shortLongTermDebtTotal 57771000000.00
otherStockholderEquity 2784000000.00
propertyPlantEquipment 2113679000.00
totalCurrentAssets 134070000000.00
longTermInvestments 120853000000.00
netTangibleAssets 127096000000.00
shortTermInvestments 8878000000.00
netReceivables 11738000000.00
longTermDebt 8292029000.00
inventory -15682000000.00
accountsPayable 388802000.00
accumulatedOtherComprehensiveIncome 6200000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 5977000000.00
nonCurrentAssetsTotal 230380000000.00
nonCurrentLiabilitiesTotal 62872000000.00
liabilitiesAndStockholdersEquity 331898000000.00
cashAndShortTermInvestments 115696000000.00
propertyPlantAndEquipmentGross 16505000000.00
propertyPlantAndEquipmentNet 13629000000.00
commonStockSharesOutstanding 2546000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 364671000000.00
intangibleAssets 8873000000.00
otherCurrentAssets 16250000000.00
totalLiab 117125000000.00
totalStockholderEquity 214995000000.00
otherCurrentLiab 28501000000.00
commonStock 1000000.00
retainedEarnings 75618000000.00
otherLiab 445676000.00
goodWill 81645000000.00
otherAssets 33066011000.00
cash 110301000000.00
totalCurrentLiabilities 54002000000.00
currentDeferredRevenue 22551000000.00
netDebt -53785000000.00
shortTermDebt 2950000000.00
shortLongTermDebtTotal 56516000000.00
otherStockholderEquity 127715000000.00
propertyPlantEquipment 2137145000.00
totalCurrentAssets 136632000000.00
shortTermInvestments 10081000000.00
netReceivables 14938000000.00
longTermDebt 8269167000.00
inventory -13626000000.00
accountsPayable 3928030000.00
accumulatedOtherComprehensiveIncome 11661000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8351000000.00
nonCurrentAssetsTotal 228039000000.00
nonCurrentLiabilitiesTotal 63123000000.00
liabilitiesAndStockholdersEquity 332120000000.00
cashAndShortTermInvestments 120382000000.00
propertyPlantAndEquipmentGross 16737000000.00
propertyPlantAndEquipmentNet 13844000000.00
commonStockSharesOutstanding 2550000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalAssets 327758000000.00
intangibleAssets 9571000000.00
otherCurrentAssets 14026000000.00
totalLiab 104205000000.00
totalStockholderEquity 191023000000.00
otherCurrentLiab 25022000000.00
commonStock 1000000.00
retainedEarnings 63120000000.00
otherLiab 410504000.00
goodWill 82109000000.00
otherAssets 30577601000.00
cash 96747000000.00
totalCurrentLiabilities 43087000000.00
currentDeferredRevenue 16625000000.00
netDebt -42584000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 54163000000.00
otherStockholderEquity 122904000000.00
propertyPlantEquipment 1798099000.00
totalCurrentAssets 121991000000.00
shortTermInvestments 11218000000.00
netReceivables 12107000000.00
longTermDebt 8295519000.00
inventory -10188000000.00
accountsPayable 3714677000.00
accumulatedOtherComprehensiveIncome 4998000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 6924000000.00
nonCurrentAssetsTotal 205767000000.00
nonCurrentLiabilitiesTotal 61118000000.00
liabilitiesAndStockholdersEquity 295228000000.00
cashAndShortTermInvestments 107965000000.00
propertyPlantAndEquipmentGross 14338000000.00
propertyPlantAndEquipmentNet 11428000000.00
commonStockSharesOutstanding 2564000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 282060000000.00
intangibleAssets 9129000000.00
otherCurrentAssets 16727000000.00
totalLiab 98065000000.00
totalStockholderEquity 182874000000.00
otherCurrentLiab 21554000000.00
commonStock 1000000.00
retainedEarnings 55700000000.00
otherLiab 397742000.00
goodWill 32174000000.00
otherAssets 22128386000.00
cash 104064000000.00
totalCurrentLiabilities 39697000000.00
currentDeferredRevenue 15878000000.00
netDebt -51334000000.00
shortTermDebt 2265000000.00
shortLongTermDebtTotal 52730000000.00
otherStockholderEquity 121676000000.00
propertyPlantEquipment 1607581000.00
totalCurrentAssets 134897000000.00
shortTermInvestments 13715000000.00
netReceivables 391000000.00
longTermDebt 8139515000.00
inventory 1915000000.00
accountsPayable 3322741000.00
accumulatedOtherComprehensiveIncome 5497000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 4020000000.00
nonCurrentAssetsTotal 147163000000.00
nonCurrentLiabilitiesTotal 58368000000.00
liabilitiesAndStockholdersEquity 280939000000.00
cashAndShortTermInvestments 117779000000.00
propertyPlantAndEquipmentGross 12894000000.00
propertyPlantAndEquipmentNet 9967000000.00
commonStockSharesOutstanding 2588000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol CNY
totalAssets 255434000000.00
intangibleAssets 9680000000.00
otherCurrentAssets 4947000000.00
totalLiab 98021000000.00
totalStockholderEquity 145439000000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 21176000000.00
commonStock 1000000.00
retainedEarnings 24842000000.00
otherLiab 418616000.00
goodWill 41933000000.00
otherAssets 16806904000.00
cash 108193000000.00
totalCurrentLiabilities 39672000000.00
currentDeferredRevenue 16506000000.00
netDebt -55600000000.00
shortTermDebt 1990000000.00
shortLongTermDebt 52593000000.00
shortLongTermDebtTotal 52593000000.00
otherStockholderEquity 116731000000.00
propertyPlantEquipment 1474270000.00
totalCurrentAssets 142109000000.00
longTermInvestments 48488000000.00
netTangibleAssets 93826000000.00
shortTermInvestments 17806000000.00
netReceivables 11163000000.00
longTermDebt 8163091000.00
inventory 2297000000.00
accountsPayable 257138000.00
accumulatedOtherComprehensiveIncome 3865000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3928000000.00
nonCurrentAssetsTotal 113325000000.00
nonCurrentLiabilitiesTotal 58349000000.00
liabilitiesAndStockholdersEquity 243460000000.00
cashAndShortTermInvestments 125999000000.00
propertyPlantAndEquipmentGross 12244000000.00
propertyPlantAndEquipmentNet 9139000000.00
commonStockSharesOutstanding 2585000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol CNY
totalAssets 269993000000.00
intangibleAssets 9766000000.00
otherCurrentAssets 10986000000.00
totalLiab 120539000000.00
totalStockholderEquity 137101000000.00
otherCurrentLiab 2281000000.00
commonStock 1000000.00
retainedEarnings 22141000000.00
otherLiab 428070000.00
goodWill 40677000000.00
otherAssets 14629308000.00
cash 107050000000.00
totalCurrentLiabilities 63100000000.00
currentDeferredRevenue 20441000000.00
netDebt -37824000000.00
shortTermDebt 19138000000.00
shortLongTermDebtTotal 69226000000.00
otherStockholderEquity 112085000000.00
propertyPlantEquipment 1455049000.00
totalCurrentAssets 170196000000.00
shortTermInvestments 26261000000.00
netReceivables 23679000000.00
longTermDebt 8072720000.00
inventory 2220000000.00
accountsPayable 21240000000.00
accumulatedOtherComprehensiveIncome 2874000000.00
nonCurrrentAssetsOther 3177000000.00
nonCurrentAssetsTotal 99797000000.00
nonCurrentLiabilitiesTotal 57439000000.00
liabilitiesAndStockholdersEquity 269993000000.00
cashAndShortTermInvestments 133311000000.00
propertyPlantAndEquipmentNet 9028000000.00
commonStockSharesOutstanding 2588000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
totalAssets 232342000000.00
intangibleAssets 8854000000.00
otherCurrentAssets 7944000000.00
totalLiab 102894000000.00
totalStockholderEquity 124656000000.00
otherCurrentLiab 1441000000.00
commonStock 1000000.00
retainedEarnings 16206000000.00
otherLiab 389540000.00
goodWill 33661000000.00
otherAssets 13419192000.00
cash 88089000000.00
totalCurrentLiabilities 47031000000.00
currentDeferredRevenue 13841000000.00
netDebt -24196000000.00
shortTermDebt 14351000000.00
shortLongTermDebtTotal 63893000000.00
otherStockholderEquity 107765000000.00
propertyPlantEquipment 1394754000.00
totalCurrentAssets 141414000000.00
shortTermInvestments 23718000000.00
netReceivables 19186000000.00
longTermDebt 8071359000.00
inventory 2477000000.00
accountsPayable 17398000000.00
accumulatedOtherComprehensiveIncome 684000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 4535000000.00
nonCurrentAssetsTotal 90928000000.00
nonCurrentLiabilitiesTotal 55863000000.00
liabilitiesAndStockholdersEquity 232342000000.00
cashAndShortTermInvestments 111807000000.00
propertyPlantAndEquipmentGross 10154000000.00
propertyPlantAndEquipmentNet 8561000000.00
commonStockSharesOutstanding 2438000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 161193000000.00
intangibleAssets 7600000000.00
otherCurrentAssets 1024000000.00
totalLiab 99464000000.00
totalStockholderEquity 57126000000.00
deferredLongTermLiab 554000000.00
otherCurrentLiab 16966000000.00
commonStock 1000000.00
retainedEarnings 13315000000.00
otherLiab 371075000.00
goodWill 29289000000.00
otherAssets 10789058000.00
cash 51912000000.00
totalCurrentLiabilities 45030000000.00
currentDeferredRevenue 12428000000.00
netDebt 10193000000.00
shortTermDebt 13072000000.00
shortLongTermDebt 2579000000.00
shortLongTermDebtTotal 62105000000.00
otherStockholderEquity 42174000000.00
propertyPlantEquipment 1086144000.00
totalCurrentAssets 87524000000.00
longTermInvestments 4453000000.00
netTangibleAssets 1594000000.00
shortTermInvestments 7707000000.00
netReceivables 19418000000.00
longTermDebt 7903959000.00
inventory 7463000000.00
accountsPayable 2564000000.00
accumulatedOtherComprehensiveIncome 1636000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1685795000.00
nonCurrrentAssetsOther 2322000000.00
nonCurrentAssetsTotal 73669000000.00
nonCurrentLiabilitiesTotal 54434000000.00
liabilitiesAndStockholdersEquity 161193000000.00
cashAndShortTermInvestments 59619000000.00
propertyPlantAndEquipmentGross 8388000000.00
propertyPlantAndEquipmentNet 6738000000.00
commonStockSharesOutstanding 2384000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
totalAssets 111549000000.00
intangibleAssets 3566000000.00
otherCurrentAssets 503000000.00
totalLiab 70848000000.00
totalStockholderEquity 39622000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab 13767000000.00
commonStock 1000000.00
retainedEarnings 1183000000.00
otherLiab 80433000.00
goodWill 11793000000.00
otherAssets 6134579000.00
cash 33045000000.00
totalCurrentLiabilities 37384000000.00
currentDeferredRevenue 11207000000.00
netDebt 8030000000.00
shortTermDebt 10364000000.00
shortLongTermDebt 41075000000.00
shortLongTermDebtTotal 41075000000.00
otherStockholderEquity 26503000000.00
propertyPlantEquipment 897787000.00
totalCurrentAssets 67833000000.00
longTermInvestments 20827000000.00
netTangibleAssets 13979000000.00
shortTermInvestments 12029000000.00
netReceivables 15940000000.00
longTermDebt 4940319000.00
inventory 6316000000.00
accountsPayable 2046000000.00
accumulatedOtherComprehensiveIncome 1651000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1673155000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 43716000000.00
nonCurrentLiabilitiesTotal 33464000000.00
liabilitiesAndStockholdersEquity 111549000000.00
cashAndShortTermInvestments 45074000000.00
propertyPlantAndEquipmentGross 7241000000.00
propertyPlantAndEquipmentNet 5581000000.00
commonStockSharesOutstanding 2332000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 107058000000.00
intangibleAssets 3473000000.00
totalLiab 72931000000.00
totalStockholderEquity -1918000000.00
commonStock 1000000.00
retainedEarnings -1919000000.00
goodWill 11640000000.00
otherAssets 1886000000.00
cash 41714000000.00
totalCurrentLiabilities 40337000000.00
netDebt -41714000000.00
otherStockholderEquity 1918000000.00
totalCurrentAssets 69827000000.00
shortTermInvestments 7470000000.00
nonCurrrentAssetsOther -35345000000.00
nonCurrentAssetsTotal 35345000000.00
nonCurrentLiabilitiesTotal 30226000000.00
cashAndShortTermInvestments 50169000000.00
propertyPlantAndEquipmentNet 5973000000.00
commonStockSharesOutstanding 2343000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
commonStockSharesOutstanding 2317000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalCurrentAssets 33315000000.00
cashAndShortTermInvestments 33315000000.00
commonStockSharesOutstanding 2384000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
totalAssets 63786000000.00
intangibleAssets 2229000000.00
otherCurrentAssets 194500000.00
totalLiab 52826000000.00
totalStockholderEquity -19153000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 2767919000.00
commonStock 1000000.00
retainedEarnings -19154000000.00
otherLiab 72294000.00
goodWill 11294000000.00
otherAssets 1496000000.00
cash 30396000000.00
totalCurrentLiabilities 23995000000.00
netDebt -30396000000.00
shortTermDebt 33101000000.00
shortLongTermDebt 33101000000.00
otherStockholderEquity 19153000000.00
propertyPlantEquipment 613126000.00
totalCurrentAssets 43162000000.00
longTermInvestments 1797000000.00
shortTermInvestments 2290000000.00
netReceivables 4952000000.00
longTermDebt 4452406000.00
accountsPayable 176628000.00
preferredStockTotalEquity 1695917000.00
nonCurrrentAssetsOther -19128000000.00
nonCurrentAssetsTotal 19128000000.00
nonCurrentLiabilitiesTotal 27653000000.00
cashAndShortTermInvestments 33315000000.00
propertyPlantAndEquipmentNet 3808000000.00
commonStockSharesOutstanding 2287000000.00
2012-03-31
date 2012-03-31
currency_symbol CNY
totalAssets 7496626000.00
intangibleAssets 2142437000.00
otherCurrentAssets 148471000.00
totalLiab 2032077000.00
totalStockholderEquity 5004843000.00
otherCurrentLiab 1451529000.00
commonStock 159000.00
retainedEarnings 1830567000.00
otherLiab 100516000.00
goodWill 1815959000.00
otherAssets 2675347000.00
cash 2676777000.00
totalCurrentLiabilities 1865979000.00
propertyPlantEquipment 391108000.00
shortTermInvestments 1396110000.00
accountsPayable 151171000.00
preferredStockTotalEquity 4764000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 15295468000.00
intangibleAssets 223948000.00
otherCurrentAssets 569966000.00
totalLiab 7775296000.00
totalStockholderEquity 7417780000.00
otherCurrentLiab 1689078000.00
commonStock 481000.00
goodWill 455207000.00
cash 3433048000.00
totalCurrentLiabilities 6961114000.00
currentDeferredRevenue 3969117000.00
netDebt -2146559000.00
shortTermDebt 1286489000.00
shortLongTermDebtTotal 1286489000.00
totalCurrentAssets 13241097000.00
shortTermInvestments 8218752000.00
netReceivables 559465000.00
inventory 459866000.00
accountsPayable 16430000.00
accumulatedOtherComprehensiveIncome 7417299000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 104610000.00
nonCurrentAssetsTotal 2054371000.00
nonCurrentLiabilitiesTotal 814182000.00
liabilitiesAndStockholdersEquity 15295468000.00
cashAndShortTermInvestments 11651800000.00
propertyPlantAndEquipmentGross 732759000.00
propertyPlantAndEquipmentNet 732759000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 13335807000.00
intangibleAssets 254345000.00
otherCurrentAssets 500462000.00
totalLiab 6364364000.00
totalStockholderEquity 6884909000.00
otherCurrentLiab 3698824000.00
commonStock 486000.00
goodWill 459463000.00
cash 2904518000.00
totalCurrentLiabilities 5743998000.00
currentDeferredRevenue 1208652000.00
netDebt -2084983000.00
shortTermDebt 819535000.00
shortLongTermDebtTotal 819535000.00
totalCurrentAssets 11447292000.00
shortTermInvestments 7685823000.00
netReceivables 69013000.00
inventory 287476000.00
accountsPayable 16987000.00
accumulatedOtherComprehensiveIncome 6884423000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 117808000.00
nonCurrentAssetsTotal 1888515000.00
nonCurrentLiabilitiesTotal 620366000.00
liabilitiesAndStockholdersEquity 13335807000.00
cashAndShortTermInvestments 10590341000.00
propertyPlantAndEquipmentGross 733196000.00
propertyPlantAndEquipmentNet 733196000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 12705140000.00
intangibleAssets 231535000.00
otherCurrentAssets 595718000.00
totalLiab 6902075000.00
totalStockholderEquity 5753249000.00
otherCurrentLiab 4101442000.00
commonStock 485000.00
goodWill 367787000.00
cash 3254344000.00
totalCurrentLiabilities 6384609000.00
currentDeferredRevenue 2174468000.00
netDebt -3161626000.00
shortTermDebt 92718000.00
shortLongTermDebtTotal 92718000.00
totalCurrentAssets 11040015000.00
shortTermInvestments 6802508000.00
netReceivables 93696000.00
inventory 293749000.00
accountsPayable 15981000.00
accumulatedOtherComprehensiveIncome 5752764000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 119263000.00
nonCurrentAssetsTotal 1665125000.00
nonCurrentLiabilitiesTotal 517466000.00
liabilitiesAndStockholdersEquity 12705140000.00
cashAndShortTermInvestments 10056852000.00
propertyPlantAndEquipmentGross 781145000.00
propertyPlantAndEquipmentNet 781145000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 10443440000.00
intangibleAssets 150126000.00
otherCurrentAssets 531235000.00
totalLiab 4608845000.00
totalStockholderEquity 5792905000.00
otherCurrentLiab 4191235000.00
commonStock 485000.00
goodWill 202631000.00
cash 2078811000.00
totalCurrentLiabilities 4199790000.00
netDebt -2078811000.00
totalCurrentAssets 9089784000.00
shortTermInvestments 6083695000.00
netReceivables 73555000.00
inventory 322488000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome 5792420000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 120068000.00
nonCurrentAssetsTotal 1353656000.00
nonCurrentLiabilitiesTotal 409055000.00
liabilitiesAndStockholdersEquity 10443440000.00
cashAndShortTermInvestments 8162506000.00
propertyPlantAndEquipmentGross 784587000.00
propertyPlantAndEquipmentNet 784587000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 9456742000.00
intangibleAssets 165506000.00
otherCurrentAssets 529496000.00
totalLiab 4438593000.00
totalStockholderEquity 4977090000.00
otherCurrentLiab 4073158000.00
commonStock 485000.00
goodWill 202631000.00
cash 2748690000.00
totalCurrentLiabilities 4097065000.00
netDebt -2748690000.00
totalCurrentAssets 8142894000.00
shortTermInvestments 4517755000.00
netReceivables 37925000.00
inventory 309028000.00
accountsPayable 23907000.00
accumulatedOtherComprehensiveIncome 4976605000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 63236000.00
nonCurrentAssetsTotal 1313848000.00
nonCurrentLiabilitiesTotal 341528000.00
liabilitiesAndStockholdersEquity 9456742000.00
cashAndShortTermInvestments 7266445000.00
propertyPlantAndEquipmentGross 783122000.00
propertyPlantAndEquipmentNet 783122000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-21
currency_symbol CNY
totalAssets 1753044000000.00
intangibleAssets 46913000000.00
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totalLiab 630123000000.00
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otherCurrentLiab 12543000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 599028000000.00
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goodWill 268091000000.00
otherAssets 110926000000.00
cash 193086000000.00
cashAndEquivalents 193086000000.00
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currentDeferredRevenue 84592000000.00
netDebt -31732000000.00
shortTermDebt 12266000000.00
shortLongTermDebt 12266000000.00
shortLongTermDebtTotal 161354000000.00
otherStockholderEquity 388068000000.00
propertyPlantEquipment 176031000000.00
totalCurrentAssets 697966000000.00
longTermInvestments 453117000000.00
shortTermInvestments 331384000000.00
netReceivables 78643000000.00
longTermDebt 149088000000.00
inventory 28547000000.00
accountsPayable 275950000000.00
accumulatedOtherComprehensiveIncome 2560000000.00
nonCurrrentAssetsOther 95432000000.00
nonCurrentAssetsTotal 1055078000000.00
capitalLeaseObligations 34215000000.00
longTermDebtTotal 149088000000.00
nonCurrentLiabilitiesOther 30379000000.00
nonCurrentLiabilitiesTotal 244772000000.00
capitalSurpluse 416880000000.00
liabilitiesAndStockholdersEquity 1753044000000.00
cashAndShortTermInvestments 524470000000.00
propertyPlantAndEquipmentGross 372003000000.00
propertyPlantAndEquipmentNet 176031000000.00
netWorkingCapital 312615000000.00
netInvestedCapital 1151011000000.00
commonStockSharesOutstanding 2639250000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-26
currency_symbol CNY
totalAssets 1695553000000.00
intangibleAssets 59231000000.00
otherCurrentAssets 11657000000.00
totalLiab 613360000000.00
totalStockholderEquity 948479000000.00
otherCurrentLiab 21753000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 563557000000.00
otherLiab 74851000000.00
goodWill 269581000000.00
otherAssets 113147000000.00
cash 189898000000.00
cashAndEquivalents 189898000000.00
totalCurrentLiabilities 383784000000.00
currentDeferredRevenue 81730000000.00
netDebt -48554000000.00
shortTermDebt 8841000000.00
shortLongTermDebt 8841000000.00
shortLongTermDebtTotal 141344000000.00
otherStockholderEquity 408239000000.00
propertyPlantEquipment 171806000000.00
totalCurrentAssets 638535000000.00
longTermInvestments 443253000000.00
netTangibleAssets 619667000000.00
shortTermInvestments 265187000000.00
netReceivables 145995000000.00
longTermDebt 132503000000.00
inventory 30087000000.00
accountsPayable 271460000000.00
accumulatedOtherComprehensiveIncome -23318000000.00
nonCurrrentAssetsOther 98672000000.00
nonCurrentAssetsTotal 1057018000000.00
capitalLeaseObligations 35253000000.00
longTermDebtTotal 132503000000.00
nonCurrentLiabilitiesOther 31877000000.00
nonCurrentLiabilitiesTotal 229576000000.00
capitalSurpluse 410506000000.00
liabilitiesAndStockholdersEquity 1695553000000.00
cashAndShortTermInvestments 455085000000.00
propertyPlantAndEquipmentGross 347207000000.00
propertyPlantAndEquipmentNet 171806000000.00
netWorkingCapital 254751000000.00
netInvestedCapital 1089823000000.00
commonStockSharesOutstanding 2723375000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-27
currency_symbol CNY
totalAssets 1690218000000.00
intangibleAssets 70833000000.00
otherCurrentAssets 124708000000.00
totalLiab 606584000000.00
totalStockholderEquity 937470000000.00
otherCurrentLiab 25486000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 554924000000.00
otherLiab 71429000000.00
goodWill 292771000000.00
otherAssets 98432000000.00
cash 321262000000.00
cashAndEquivalents 321262000000.00
totalCurrentLiabilities 377358000000.00
currentDeferredRevenue 77506000000.00
netDebt -172109000000.00
shortTermDebt 13437000000.00
shortLongTermDebt 13437000000.00
shortLongTermDebtTotal 149153000000.00
otherStockholderEquity 394261000000.00
propertyPlantEquipment 147412000000.00
totalCurrentAssets 643360000000.00
longTermInvestments 437410000000.00
netTangibleAssets 573866000000.00
shortTermInvestments 162183000000.00
netReceivables 124708000000.00
longTermDebt 135716000000.00
inventory 27858000000.00
accountsPayable 260929000000.00
accumulatedOtherComprehensiveIncome -11716000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 87391000000.00
nonCurrentAssetsTotal 1046858000000.00
capitalLeaseObligations 32286000000.00
longTermDebtTotal 135716000000.00
nonCurrentLiabilitiesOther 30754000000.00
nonCurrentLiabilitiesTotal 229226000000.00
capitalSurpluse 394308000000.00
liabilitiesAndStockholdersEquity 1690218000000.00
cashAndShortTermInvestments 483445000000.00
propertyPlantAndEquipmentGross 147412000000.00
propertyPlantAndEquipmentNet 147412000000.00
netWorkingCapital 266002000000.00
netInvestedCapital 1086623000000.00
commonStockSharesOutstanding 2747750000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol CNY
totalAssets 1312985000000.00
intangibleAssets 60947000000.00
otherCurrentAssets 84229000000.00
totalLiab 433334000000.00
totalStockholderEquity 755401000000.00
deferredLongTermLiab 275000000.00
otherCurrentLiab 23204000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 406287000000.00
otherLiab 61198000000.00
goodWill 276782000000.00
otherAssets 23325000000.00
cash 330503000000.00
cashAndEquivalents 330503000000.00
totalCurrentLiabilities 241872000000.00
currentDeferredRevenue 51978000000.00
netDebt -205073000000.00
shortTermDebt 5154000000.00
shortLongTermDebt 5154000000.00
shortLongTermDebtTotal 125430000000.00
otherStockholderEquity 343656000000.00
propertyPlantEquipment 138047000000.00
totalCurrentAssets 462923000000.00
longTermInvestments 350961000000.00
netTangibleAssets 417672000000.00
shortTermInvestments 32712000000.00
netReceivables 84229000000.00
longTermDebt 120276000000.00
inventory 14859000000.00
accountsPayable 161536000000.00
accumulatedOtherComprehensiveIncome 5457000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 50395000000.00
nonCurrentAssetsTotal 850062000000.00
capitalLeaseObligations 21857000000.00
longTermDebtTotal 120276000000.00
nonCurrentLiabilitiesOther 1322000000.00
nonCurrentLiabilitiesTotal 191462000000.00
capitalSurpluse 343707000000.00
liabilitiesAndStockholdersEquity 1312985000000.00
cashAndShortTermInvestments 363215000000.00
propertyPlantAndEquipmentGross 138047000000.00
propertyPlantAndEquipmentNet 103387000000.00
netWorkingCapital 221051000000.00
netInvestedCapital 880831000000.00
commonStockSharesOutstanding 2668250000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol CNY
totalAssets 965076000000.00
intangibleAssets 68276000000.00
otherCurrentAssets 6408000000.00
totalLiab 349674000000.00
totalStockholderEquity 492257000000.00
deferredLongTermLiab 281000000.00
otherCurrentLiab 25935000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 257886000000.00
otherLiab 36990000000.00
goodWill 264935000000.00
otherAssets 21599000000.00
cash 189976000000.00
cashAndEquivalents 189976000000.00
totalCurrentLiabilities 207669000000.00
currentDeferredRevenue 41557000000.00
netDebt -55676000000.00
shortTermDebt 22466000000.00
shortLongTermDebt 22466000000.00
shortLongTermDebtTotal 134300000000.00
otherStockholderEquity 231734000000.00
propertyPlantEquipment 92030000000.00
totalCurrentAssets 270273000000.00
longTermInvestments 241544000000.00
netTangibleAssets 152627000000.00
shortTermInvestments 13189000000.00
netReceivables 58590000000.00
longTermDebt 111834000000.00
inventory 8534000000.00
accountsPayable 117711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2636000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25485000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 694803000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 111834000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 142005000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 231783000000.00
liabilitiesAndStockholdersEquity 965076000000.00
cashAndShortTermInvestments 203165000000.00
propertyPlantAndEquipmentGross 92030000000.00
propertyPlantAndEquipmentNet 92030000000.00
accumulatedDepreciation 0.00
netWorkingCapital 62604000000.00
netInvestedCapital 626557000000.00
commonStockSharesOutstanding 2623500000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-27
currency_symbol CNY
totalAssets 717124000000.00
intangibleAssets 36842000000.00
otherCurrentAssets 5920000000.00
totalLiab 277685000000.00
totalStockholderEquity 365822000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 16742000000.00
commonStock 1000000.00
retainedEarnings 172353000000.00
otherLiab 25351000000.00
goodWill 162149000000.00
otherAssets 16355000000.00
cash 199309000000.00
cashAndEquivalents 199309000000.00
totalCurrentLiabilities 135810000000.00
currentDeferredRevenue 31875000000.00
netDebt -73756000000.00
shortTermDebt 6028000000.00
shortLongTermDebt 6028000000.00
shortLongTermDebtTotal 125553000000.00
otherStockholderEquity 184368000000.00
propertyPlantEquipment 66489000000.00
totalCurrentAssets 256855000000.00
longTermInvestments 177892000000.00
netTangibleAssets 166831000000.00
shortTermInvestments 10901000000.00
netReceivables 43228000000.00
longTermDebt 119525000000.00
inventory 4535000000.00
accountsPayable 81165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2233000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14715000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 460269000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 119525000000.00
nonCurrentLiabilitiesOther 1637000000.00
nonCurrentLiabilitiesTotal 141875000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 186764000000.00
liabilitiesAndStockholdersEquity 717124000000.00
cashAndShortTermInvestments 210210000000.00
propertyPlantAndEquipmentGross 75866000000.00
propertyPlantAndEquipmentNet 66489000000.00
accumulatedDepreciation 0.00
netWorkingCapital 121045000000.00
netInvestedCapital 491375000000.00
commonStockSharesOutstanding 2610125000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-15
currency_symbol CNY
totalAssets 506812000000.00
intangibleAssets 20438000000.00
otherCurrentAssets 1575000000.00
totalLiab 182691000000.00
totalStockholderEquity 278799000000.00
deferredLongTermLiab 167000000.00
otherCurrentLiab 35261000000.00
commonStock 1000000.00
retainedEarnings 108558000000.00
otherLiab 15284000000.00
goodWill 125420000000.00
otherAssets 8267000000.00
cash 143736000000.00
cashAndEquivalents 143736000000.00
totalCurrentLiabilities 93564000000.00
currentDeferredRevenue 23241000000.00
netDebt -52004000000.00
shortTermDebt 14897000000.00
shortLongTermDebt 14897000000.00
shortLongTermDebtTotal 91732000000.00
otherStockholderEquity 161699000000.00
propertyPlantEquipment 20206000000.00
totalCurrentAssets 181864000000.00
longTermInvestments 151820000000.00
netTangibleAssets 134580000000.00
shortTermInvestments 7065000000.00
netReceivables 22162000000.00
longTermDebt 76835000000.00
inventory 7326000000.00
accountsPayable 20165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2823000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6026000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 324948000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 76835000000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 89127000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 164585000000.00
liabilitiesAndStockholdersEquity 506812000000.00
cashAndShortTermInvestments 150801000000.00
propertyPlantAndEquipmentGross 24897000000.00
propertyPlantAndEquipmentNet 20206000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2573000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol CNY
totalAssets 364450000000.00
intangibleAssets 8246000000.00
otherCurrentAssets 17028000000.00
totalLiab 114561000000.00
totalStockholderEquity 216987000000.00
deferredLongTermLiab 332000000.00
otherCurrentLiab 2790000000.00
commonStock 1000000.00
retainedEarnings 78752000000.00
otherLiab 9405000000.00
goodWill 81645000000.00
otherAssets 8262000000.00
cash 106818000000.00
totalCurrentLiabilities 52039000000.00
currentDeferredRevenue 17611000000.00
netDebt -49047000000.00
shortTermDebt 4304000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57771000000.00
otherStockholderEquity 132034000000.00
propertyPlantEquipment 13629000000.00
totalCurrentAssets 134070000000.00
longTermInvestments 6263.63
netTangibleAssets 127096000000.00
shortTermInvestments 8878000000.00
netReceivables 17028000000.00
longTermDebt 53262000000.00
inventory -15682000000.00
accountsPayable 27334000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5977000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 230380000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 53262000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 62522000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 132206000000.00
liabilitiesAndStockholdersEquity 364450000000.00
cashAndShortTermInvestments 115696000000.00
propertyPlantAndEquipmentGross 16505000000.00
propertyPlantAndEquipmentNet 13629000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2562000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol CNY
totalAssets 255434000000.00
intangibleAssets 9680000000.00
otherCurrentAssets 12978000000.00
totalLiab 98021000000.00
totalStockholderEquity 145439000000.00
deferredLongTermLiab 74199532.22
otherCurrentLiab 2733000000.00
commonStock 1000000.00
retainedEarnings 24842000000.00
otherLiab 67524155.17
goodWill 41933000000.00
otherAssets 106295185.10
cash 108193000000.00
totalCurrentLiabilities 39672000000.00
currentDeferredRevenue 15115000000.00
netDebt -55600000000.00
shortTermDebt 1990000000.00
shortLongTermDebt 8483426082.75
shortLongTermDebtTotal 52593000000.00
otherStockholderEquity 116731000000.00
propertyPlantEquipment 237804661.67
totalCurrentAssets 142109000000.00
longTermInvestments 7821275909.35
netTangibleAssets 15134446326.32
shortTermInvestments 17806000000.00
netReceivables 835000000.00
longTermDebt 1316733768.85
inventory 2297000000.00
accountsPayable 19834000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3865000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3928000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 113325000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8162432454.23
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58349000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18895394789.90
liabilitiesAndStockholdersEquity 255434000000.00
cashAndShortTermInvestments 125999000000.00
propertyPlantAndEquipmentGross 12244000000.00
propertyPlantAndEquipmentNet 9139000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2500000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
totalAssets 111549000000.00
intangibleAssets 3566000000.00
otherCurrentAssets 503000000.00
totalLiab 70848000000.00
totalStockholderEquity 39622000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab 13767000000.00
commonStock 1000000.00
retainedEarnings 1183000000.00
otherLiab 80433000.00
goodWill 11793000000.00
otherAssets 335724000.00
cash 33045000000.00
totalCurrentLiabilities 37384000000.00
currentDeferredRevenue 11207000000.00
netDebt 8030000000.00
shortTermDebt 10364000000.00
shortLongTermDebt 41075000000.00
shortLongTermDebtTotal 41075000000.00
otherStockholderEquity 26503000000.00
propertyPlantEquipment 897787000.00
totalCurrentAssets 67833000000.00
longTermInvestments 20827000000.00
netTangibleAssets 13979000000.00
shortTermInvestments 12029000000.00
netReceivables 15940000000.00
longTermDebt 4940319000.00
inventory 6316000000.00
accountsPayable 2046000000.00
accumulatedOtherComprehensiveIncome 1651000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1673155000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 43716000000.00
nonCurrentLiabilitiesTotal 33464000000.00
liabilitiesAndStockholdersEquity 111549000000.00
cashAndShortTermInvestments 45074000000.00
propertyPlantAndEquipmentGross 7241000000.00
propertyPlantAndEquipmentNet 5581000000.00
commonStockSharesOutstanding 2332000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
totalAssets 63786000000.00
intangibleAssets 2229000000.00
otherCurrentAssets 388000000.00
totalLiab 52826000000.00
totalStockholderEquity 10423000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 9650000000.00
commonStock 1000000.00
retainedEarnings -20491000000.00
otherLiab 72294000.00
goodWill 11294000000.00
otherAssets 240871000.00
cash 30396000000.00
totalCurrentLiabilities 23995000000.00
currentDeferredRevenue 8012000000.00
netDebt -2486000000.00
shortTermDebt 5448000000.00
shortLongTermDebt 33101000000.00
shortLongTermDebtTotal 27910000000.00
otherStockholderEquity 20803000000.00
propertyPlantEquipment 613126000.00
totalCurrentAssets 43162000000.00
longTermInvestments 1797000000.00
shortTermInvestments 2919000000.00
netReceivables 4789000000.00
longTermDebt 4452406000.00
inventory 4670000000.00
accountsPayable 885000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1695917000.00
nonCurrrentAssetsOther 1444000000.00
nonCurrentAssetsTotal 20624000000.00
nonCurrentLiabilitiesTotal 28831000000.00
liabilitiesAndStockholdersEquity 63786000000.00
cashAndShortTermInvestments 33315000000.00
propertyPlantAndEquipmentGross 5703000000.00
propertyPlantAndEquipmentNet 3808000000.00
commonStockSharesOutstanding 2389000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
totalAssets 47210000000.00
intangibleAssets 2056000000.00
otherCurrentAssets 177000000.00
totalLiab 12827000000.00
totalStockholderEquity 31488000000.00
otherCurrentLiab 4572000000.00
commonStock 1000000.00
retainedEarnings 12552000000.00
otherLiab 100516000.00
goodWill 11436000000.00
otherAssets 232790000.00
cash 16857000000.00
totalCurrentLiabilities 11751000000.00
currentDeferredRevenue 5095000000.00
netDebt -15574000000.00
shortTermDebt 1283000000.00
shortLongTermDebtTotal 1283000000.00
otherStockholderEquity 19959000000.00
propertyPlantEquipment 391108000.00
totalCurrentAssets 27899000000.00
shortTermInvestments 5480000000.00
netReceivables 1368000000.00
inventory 4017000000.00
accountsPayable 801000000.00
accumulatedOtherComprehensiveIncome -1024000000.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 4764000.00
nonCurrrentAssetsOther 1423000000.00
nonCurrentAssetsTotal 19311000000.00
nonCurrentLiabilitiesTotal 1076000000.00
liabilitiesAndStockholdersEquity 47210000000.00
cashAndShortTermInvestments 22337000000.00
propertyPlantAndEquipmentGross 732759000.00
propertyPlantAndEquipmentNet 2463000000.00
commonStockSharesOutstanding 2332000000.00
2011-03-31
date 2011-03-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 12705140000.00
intangibleAssets 231535000.00
otherCurrentAssets 595718000.00
totalLiab 6902075000.00
totalStockholderEquity 5753249000.00
otherCurrentLiab 4101442000.00
commonStock 485000.00
goodWill 367787000.00
cash 3254344000.00
totalCurrentLiabilities 6384609000.00
currentDeferredRevenue 2174468000.00
netDebt -3161626000.00
shortTermDebt 92718000.00
shortLongTermDebtTotal 92718000.00
totalCurrentAssets 11040015000.00
shortTermInvestments 6802508000.00
netReceivables 93696000.00
inventory 293749000.00
accountsPayable 15981000.00
accumulatedOtherComprehensiveIncome 5752764000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 119263000.00
nonCurrentAssetsTotal 1665125000.00
nonCurrentLiabilitiesTotal 517466000.00
liabilitiesAndStockholdersEquity 12705140000.00
cashAndShortTermInvestments 10056852000.00
propertyPlantAndEquipmentGross 781145000.00
propertyPlantAndEquipmentNet 781145000.00
commonStockSharesOutstanding 5072263000.00
2010-03-31
date 2010-03-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 9456742000.00
intangibleAssets 165506000.00
otherCurrentAssets 529496000.00
totalLiab 4438593000.00
totalStockholderEquity 4977090000.00
otherCurrentLiab 4073158000.00
commonStock 485000.00
goodWill 202631000.00
cash 2748690000.00
totalCurrentLiabilities 4097065000.00
netDebt -2748690000.00
totalCurrentAssets 8142894000.00
shortTermInvestments 4517755000.00
netReceivables 37925000.00
inventory 309028000.00
accountsPayable 23907000.00
accumulatedOtherComprehensiveIncome 4976605000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 63236000.00
nonCurrentAssetsTotal 1313848000.00
nonCurrentLiabilitiesTotal 341528000.00
liabilitiesAndStockholdersEquity 9456742000.00
cashAndShortTermInvestments 7266445000.00
propertyPlantAndEquipmentGross 783122000.00
propertyPlantAndEquipmentNet 783122000.00
commonStockSharesOutstanding 5079627000.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 7892930000.00
otherCurrentAssets 309175000.00
totalLiab 2924521000.00
totalStockholderEquity 4968409000.00
otherCurrentLiab 2802605000.00
commonStock 486000.00
cash 2688951000.00
totalCurrentLiabilities 2818181000.00
netDebt -2688951000.00
totalCurrentAssets 7120653000.00
shortTermInvestments 3923373000.00
netReceivables 12678000.00
inventory 186476000.00
accountsPayable 15576000.00
accumulatedOtherComprehensiveIncome 4967923000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 43790000.00
nonCurrentAssetsTotal 772277000.00
nonCurrentLiabilitiesTotal 106340000.00
liabilitiesAndStockholdersEquity 7892930000.00
cashAndShortTermInvestments 6612324000.00
propertyPlantAndEquipmentGross 375975000.00
propertyPlantAndEquipmentNet 375975000.00
commonStockSharesOutstanding 5056348000.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 6053469000.00
intangibleAssets 29088000.00
otherCurrentAssets 7039000.00
totalLiab 2440388000.00
totalStockholderEquity 3613081000.00
otherCurrentLiab 507656000.00
commonStock 486000.00
retainedEarnings 635278000.00
cash 4321170000.00
totalCurrentLiabilities 2370194000.00
currentDeferredRevenue 1849655000.00
netDebt -4321170000.00
otherStockholderEquity 2893132000.00
totalCurrentAssets 5567244000.00
shortTermInvestments 952382000.00
netReceivables 47240000.00
inventory 239413000.00
accountsPayable 12883000.00
accumulatedOtherComprehensiveIncome 84185000.00
nonCurrrentAssetsOther -1390957000.00
nonCurrentAssetsTotal 486225000.00
nonCurrentLiabilitiesTotal 70194000.00
liabilitiesAndStockholdersEquity 6053469000.00
cashAndShortTermInvestments 5273552000.00
propertyPlantAndEquipmentNet 158992000.00
commonStockSharesOutstanding 4859882000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 2044681000.00
otherCurrentAssets 2988000.00
totalLiab 1899113000.00
totalStockholderEquity 145568000.00
otherCurrentLiab 636451000.00
retainedEarnings -271125000.00
cash 437804000.00
totalCurrentLiabilities 1861967000.00
currentDeferredRevenue 1216818000.00
netDebt -437804000.00
totalCurrentAssets 1714514000.00
shortTermInvestments 1051000000.00
netReceivables 33479000.00
inventory 189243000.00
accountsPayable 8698000.00
accumulatedOtherComprehensiveIncome 416693000.00
nonCurrrentAssetsOther 4988000.00
nonCurrentAssetsTotal 330167000.00
nonCurrentLiabilitiesTotal 37146000.00
liabilitiesAndStockholdersEquity 2044681000.00
cashAndShortTermInvestments 1488804000.00
propertyPlantAndEquipmentNet 113304000.00
commonStockSharesOutstanding 2384000000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
investments -23761000000.00
totalCashFromFinancingActivities -12382000000.00
netIncome 27847000000.00
changeInCash 13901000000.00
beginPeriodCashFlow 267094000000.00
endPeriodCashFlow 280995000000.00
totalCashFromOperatingActivities 49231000000.00
otherCashflowsFromFinancingActivities -23761000000.00
capitalExpenditures 0
freeCashFlow 49231000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol CNY
investments 12595000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12595000000.00
totalCashFromFinancingActivities -9319000000.00
netIncome 34242000000.00
changeInCash 37584000000.00
beginPeriodCashFlow 229510000000.00
endPeriodCashFlow 267094000000.00
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depreciation 9160000000.00
otherCashflowsFromInvestingActivities 12595000000.00
otherCashflowsFromFinancingActivities -26808000000.00
changeToNetincome 1904000000.00
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freeCashFlow 45306000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
investments -26808000000.00
changeToLiabilities 0.00
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netBorrowings 3294000000.00
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changeInCash -5927000000.00
beginPeriodCashFlow 235437000000.00
endPeriodCashFlow 229510000000.00
totalCashFromOperatingActivities 31401000000.00
depreciation 9160000000.00
otherCashflowsFromInvestingActivities -101176000000.00
salePurchaseOfStock -74746000000.00
otherCashflowsFromFinancingActivities -26808000000.00
changeToNetincome 1904000000.00
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changeInWorkingCapital 199752000000.00
otherNonCashItems 7757000000.00
freeCashFlow 31401000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol CNY
investments -72943000000.00
changeToLiabilities 0.00
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netBorrowings 3294000000.00
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changeInCash -11413000000.00
beginPeriodCashFlow 246850000000.00
endPeriodCashFlow 235437000000.00
totalCashFromOperatingActivities 87370000000.00
depreciation 5530000000.00
otherCashflowsFromInvestingActivities -108698000000.00
otherCashflowsFromFinancingActivities -23808000000.00
changeToNetincome 27813000000.00
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otherNonCashItems 34927000000.00
freeCashFlow 87370000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments -2372000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8148000000.00
netBorrowings 3294000000.00
totalCashFromFinancingActivities -11470000000.00
netIncome -20433000000.00
changeInCash 30930000000.00
beginPeriodCashFlow 215919000000.00
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totalCashFromOperatingActivities 47112000000.00
depreciation 9876000000.00
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otherCashflowsFromFinancingActivities -11470000000.00
changeToNetincome 57669000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -18667000000.00
changeToLiabilities 0.00
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netBorrowings 3978000000.00
totalCashFromFinancingActivities -21022000000.00
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changeInCash -11434000000.00
beginPeriodCashFlow 227353000000.00
endPeriodCashFlow 215919000000.00
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depreciation 9446000000.00
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otherCashflowsFromFinancingActivities -21022000000.00
changeToNetincome 1764000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -77961000000.00
changeToLiabilities 4815000000.00
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netBorrowings -7286000000.00
totalCashFromFinancingActivities -10614000000.00
changeToOperatingActivities -19439000000.00
netIncome -16116000000.00
changeInCash -105821000000.00
beginPeriodCashFlow 333174000000.00
endPeriodCashFlow 227353000000.00
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depreciation 10393000000.00
otherCashflowsFromInvestingActivities 2209000000.00
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changeToNetincome -1317000000.00
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stockBasedCompensation 23971000000.00
otherNonCashItems 9076000000.00
freeCashFlow -18542000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -20166000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33790000000.00
netBorrowings -7286000000.00
totalCashFromFinancingActivities -18697000000.00
changeToOperatingActivities -19439000000.00
netIncome 20546000000.00
changeInCash 21955000000.00
beginPeriodCashFlow 311219000000.00
endPeriodCashFlow 333174000000.00
totalCashFromOperatingActivities 80366000000.00
depreciation 9379000000.00
otherCashflowsFromInvestingActivities -273000000.00
otherCashflowsFromFinancingActivities -18697000000.00
changeToNetincome 50441000000.00
capitalExpenditures 13351000000
changeInWorkingCapital 149799000000.00
otherNonCashItems 59820000000.00
freeCashFlow 67015000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol CNY
investments -14982000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29773000000.00
netBorrowings -7286000000.00
totalCashFromFinancingActivities -23670000000.00
changeToOperatingActivities -19439000000.00
netIncome 5488000000.00
changeInCash -17418000000.00
beginPeriodCashFlow 328637000000.00
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depreciation 9713000000.00
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otherCashflowsFromFinancingActivities -23670000000.00
changeToNetincome 20629000000.00
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otherNonCashItems 30342000000.00
freeCashFlow 19892000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol CNY
investments -35117000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47775000000.00
netBorrowings -7286000000.00
totalCashFromFinancingActivities 30270000000.00
changeToOperatingActivities -19439000000.00
netIncome -5366000000.00
changeInCash 27901000000.00
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depreciation 3415000000.00
otherCashflowsFromInvestingActivities -140000000.00
otherCashflowsFromFinancingActivities 30270000000.00
changeToNetincome -21435000000.00
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otherNonCashItems 26134000000.00
freeCashFlow 11665000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CNY
investments -25443000000.00
changeToLiabilities 14162000000.00
totalCashflowsFromInvestingActivities -27701000000.00
netBorrowings 31349000000.00
totalCashFromFinancingActivities -11468000000.00
changeToOperatingActivities 32320000000.00
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changeInCash -27832000000.00
beginPeriodCashFlow 356469000000.00
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depreciation 3073000000.00
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otherCashflowsFromFinancingActivities -11468000000.00
changeToNetincome 18848000000.00
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changeInWorkingCapital 231786000000.00
stockBasedCompensation 50120000000.00
otherNonCashItems 24183000000.00
freeCashFlow 25915000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol CNY
investments -79712000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79712000000.00
netBorrowings 31349000000.00
totalCashFromFinancingActivities -5685000000.00
changeToOperatingActivities 32320000000.00
netIncome 79535000000.00
changeInCash 13679000000.00
beginPeriodCashFlow 314889000000.00
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totalCashFromOperatingActivities 103208000000.00
depreciation 10299000000.00
otherCashflowsFromInvestingActivities 1417000000.00
otherCashflowsFromFinancingActivities -5685000000.00
changeToNetincome 13374000000.00
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otherNonCashItems 23673000000.00
freeCashFlow 97364000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol CNY
investments -69053000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69053000000.00
netBorrowings 31349000000.00
totalCashFromFinancingActivities 10106000000.00
changeToOperatingActivities 32320000000.00
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changeInCash -8504000000.00
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depreciation 9197000000.00
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otherCashflowsFromFinancingActivities 10106000000.00
changeToNetincome 16223000000.00
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otherNonCashItems 25420000000.00
freeCashFlow 40016000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol CNY
investments -67728000000.00
changeToLiabilities 0.00
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netBorrowings 31349000000.00
totalCashFromFinancingActivities -4609000000.00
changeToOperatingActivities 32320000000.00
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changeInCash -22589000000.00
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endPeriodCashFlow 323393000000.00
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depreciation 8619000000.00
otherCashflowsFromInvestingActivities -88000000.00
otherCashflowsFromFinancingActivities -4609000000.00
changeToNetincome -6053000000.00
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otherNonCashItems 2566000000.00
freeCashFlow 36461000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
investments -32995000000.00
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netBorrowings -15953000000.00
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changeInCash -25542000000.00
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otherCashflowsFromFinancingActivities 2967000000.00
changeToNetincome -40647000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol CNY
investments -32588000000.00
changeToLiabilities 0.00
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netBorrowings -15953000000.00
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changeInCash 123252000000.00
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depreciation 220.61
otherCashflowsFromInvestingActivities -5339000000.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CNY
investments -21353000000.00
changeToLiabilities 3469000000.00
totalCashflowsFromInvestingActivities -21353000000.00
netBorrowings 1622000000.00
totalCashFromFinancingActivities 2106000000.00
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netIncome 72591000000.00
changeInCash 30432000000.00
beginPeriodCashFlow 217840000000.00
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depreciation 218.49
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 0.00
changeToInventory 0.00
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cashAndCashEquivalentsChanges 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol CNY
investments -21136000000.00
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netBorrowings 2435000000.00
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changeInCash 19346000000.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges 0.00
otherNonCashItems 10098000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol CNY
investments -16751000000.00
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netBorrowings -4231000000.00
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dividendsPaid 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CNY
investments -483749313.34
changeToLiabilities 0.00
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dividendsPaid 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CNY
investments -3399670980.80
changeToLiabilities 0.00
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dividendsPaid 0.00
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capitalExpenditures 1804364599.86
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2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol CNY
investments -9248800239.95
changeToLiabilities 0.00
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dividendsPaid 0.00
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capitalExpenditures 1680413917.22
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol CNY
investments -8428628293.93
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dividendsPaid 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol CNY
investments -21308000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CNY
investments -7114000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol CNY
investments -10544000000.00
changeToLiabilities 0.00
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netBorrowings -1463000000.00
totalCashFromFinancingActivities -8894000000.00
changeToOperatingActivities -2827000000.00
netIncome 14683000000.00
changeInCash 1408000000.00
beginPeriodCashFlow 143736000000.00
endPeriodCashFlow 145144000000.00
totalCashFromOperatingActivities 25311000000.00
depreciation 3592000000.00
otherCashflowsFromInvestingActivities 221000000.00
salePurchaseOfStock 56000000.00
otherCashflowsFromFinancingActivities -8894000000.00
changeToNetincome 7036000000.00
capitalExpenditures 529406000
otherNonCashItems 10628000000.00
freeCashFlow 24781594000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol CNY
investments -27813000000.00
changeToLiabilities 4611000000.00
totalCashflowsFromInvestingActivities -78364000000.00
netBorrowings 29333000000.00
totalCashFromFinancingActivities 2482000000.00
changeToOperatingActivities -2050000000.00
netIncome 10647000000.00
changeInCash 9747000000.00
beginPeriodCashFlow 133989000000.00
endPeriodCashFlow 143736000000.00
totalCashFromOperatingActivities 10746000000.00
depreciation 14185000000.00
otherCashflowsFromInvestingActivities 199000000.00
dividendsPaid 24000000.00
changeToAccountReceivables -367000000.00
salePurchaseOfStock 14607000000.00
otherCashflowsFromFinancingActivities 2482000000.00
changeToNetincome 15100000000.00
capitalExpenditures 2549105000
otherNonCashItems 99000000.00
freeCashFlow 8196895000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol CNY
investments -1961000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8146000000.00
netBorrowings 29333000000.00
totalCashFromFinancingActivities -710000000.00
changeToOperatingActivities -2050000000.00
netIncome 17855000000.00
changeInCash 30305000000.00
beginPeriodCashFlow 103684000000.00
endPeriodCashFlow 133989000000.00
totalCashFromOperatingActivities 37416000000.00
depreciation 2613000000.00
otherCashflowsFromInvestingActivities 1116000000.00
salePurchaseOfStock 14607000000.00
otherCashflowsFromFinancingActivities -710000000.00
changeToNetincome 16948000000.00
capitalExpenditures 7301000000
otherNonCashItems 19561000000.00
freeCashFlow 30115000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CNY
totalCashflowsFromInvestingActivities -5715000000.00
totalCashFromFinancingActivities 9830000000.00
changeToOperatingActivities -2016000000.00
netIncome 7623000000.00
changeInCash 21438000000.00
beginPeriodCashFlow 82246000000.00
endPeriodCashFlow 103684000000.00
totalCashFromOperatingActivities 17206000000.00
depreciation 1297000000.00
otherCashflowsFromFinancingActivities 9830000000.00
capitalExpenditures 6838000000
otherNonCashItems 8286000000.00
freeCashFlow 10368000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol CNY
totalCashflowsFromInvestingActivities -61468000000.00
totalCashFromFinancingActivities 21312000000.00
changeToOperatingActivities -2050000000.00
netIncome 7550000000.00
changeInCash -24572000000.00
beginPeriodCashFlow 106818000000.00
endPeriodCashFlow 82246000000.00
totalCashFromOperatingActivities 14958000000.00
depreciation 1251000000.00
otherCashflowsFromFinancingActivities 21312000000.00
capitalExpenditures 3259000000
otherNonCashItems 6157000000.00
freeCashFlow 11699000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
investments -36162000000.00
changeToLiabilities 2350000000.00
totalCashflowsFromInvestingActivities -42831000000.00
netBorrowings 2478000000.00
totalCashFromFinancingActivities -990000000.00
changeToOperatingActivities 3366000000.00
netIncome 5365000000.00
changeInCash -3483000000.00
beginPeriodCashFlow 110301000000.00
endPeriodCashFlow 106818000000.00
totalCashFromOperatingActivities 5082000000.00
depreciation 6977000000.00
otherCashflowsFromInvestingActivities 763803000.00
dividendsPaid 24000000.00
changeToAccountReceivables -367000000.00
salePurchaseOfStock 693000000.00
otherCashflowsFromFinancingActivities -990000000.00
changeToNetincome -28625000000.00
capitalExpenditures 1681917000
otherNonCashItems -283000000.00
freeCashFlow 3400083000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalCashFromFinancingActivities 1268000000.00
netIncome 12498000000.00
changeInCash 13554000000.00
beginPeriodCashFlow 96747000000.00
endPeriodCashFlow 110301000000.00
totalCashFromOperatingActivities 26230000000.00
depreciation 813000000.00
otherCashflowsFromFinancingActivities 1268000000.00
capitalExpenditures 0
otherNonCashItems 12919000000.00
freeCashFlow 26230000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalCashFromFinancingActivities -17235000000.00
netIncome 22754000000.00
changeInCash -7317000000.00
beginPeriodCashFlow 104064000000.00
endPeriodCashFlow 96747000000.00
totalCashFromOperatingActivities 15124000000.00
depreciation 728000000.00
otherCashflowsFromFinancingActivities -17235000000.00
capitalExpenditures 0
otherNonCashItems -8358000000.00
freeCashFlow 15124000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalCashFromFinancingActivities 1111000000.00
netIncome 30843000000.00
changeInCash -4129000000.00
beginPeriodCashFlow 108193000000.00
endPeriodCashFlow 104064000000.00
totalCashFromOperatingActivities 10400000000.00
depreciation 647000000.00
otherCashflowsFromFinancingActivities 1111000000.00
capitalExpenditures 0
otherNonCashItems -21090000000.00
freeCashFlow 10400000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol CNY
investments -35322000000.00
changeToLiabilities 1317000000.00
totalCashflowsFromInvestingActivities -53454000000.00
netBorrowings 26044000000.00
totalCashFromFinancingActivities 1035000000.00
changeToOperatingActivities -1168000000.00
netIncome 2893000000.00
changeInCash 1143000000.00
beginPeriodCashFlow 107050000000.00
endPeriodCashFlow 108193000000.00
totalCashFromOperatingActivities 5767000000.00
depreciation 4455000000.00
otherCashflowsFromInvestingActivities 1099000000.00
dividendsPaid 16776000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock 61831000000.00
otherCashflowsFromFinancingActivities 1035000000.00
changeToNetincome 10898000000.00
capitalExpenditures 1242942000
stockBasedCompensation 3995000000.00
otherNonCashItems 2874000000.00
freeCashFlow 4524058000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol CNY
totalCashFromFinancingActivities 4508000000.00
netIncome 5936000000.00
changeInCash 18961000000.00
beginPeriodCashFlow 88089000000.00
endPeriodCashFlow 107050000000.00
totalCashFromOperatingActivities 19408000000.00
depreciation 614000000.00
otherCashflowsFromFinancingActivities 4508000000.00
capitalExpenditures 0
otherNonCashItems 12858000000.00
freeCashFlow 19408000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol CNY
totalCashFromFinancingActivities 62864000000.00
netIncome 3028000000.00
changeInCash 36177000000.00
beginPeriodCashFlow 51912000000.00
endPeriodCashFlow 88089000000.00
totalCashFromOperatingActivities 5865000000.00
depreciation 598000000.00
dividendsPaid 16944000.00
otherCashflowsFromFinancingActivities 62864000000.00
changeToNetincome 28185000.00
capitalExpenditures 766211000
otherNonCashItems 2837000000.00
freeCashFlow 5098789000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
investments -1040000000.00
changeToLiabilities 368000000.00
totalCashflowsFromInvestingActivities -1678000000.00
netBorrowings 3019000000.00
totalCashFromFinancingActivities 19090000000.00
changeToOperatingActivities 217000000.00
netIncome 12404000000.00
changeInCash 18867000000.00
beginPeriodCashFlow 33045000000.00
endPeriodCashFlow 51912000000.00
totalCashFromOperatingActivities 10177000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities 161000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 48027000000.00
changeToNetincome -757000000.00
capitalExpenditures 1307000000
changeInWorkingCapital 1777000000.00
stockBasedCompensation 1073000000.00
otherNonCashItems -6207000000.00
freeCashFlow 8870000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
investments -27430000000.00
changeToLiabilities 1606000000.00
totalCashflowsFromInvestingActivities -32997000000.00
netBorrowings 12789000000.00
totalCashFromFinancingActivities 318000000.00
changeToOperatingActivities -7107000000.00
netIncome 5602000000.00
changeInCash -8669000000.00
beginPeriodCashFlow 41714000000.00
endPeriodCashFlow 33045000000.00
totalCashFromOperatingActivities 1800000000.00
depreciation 1610000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 33460000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock 1638000000.00
otherCashflowsFromFinancingActivities 318000000.00
changeToNetincome 162152000.00
capitalExpenditures 768290000
otherNonCashItems -3802000000.00
freeCashFlow 1031710000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalCashFromFinancingActivities 4227000000.00
netIncome 8326000000.00
changeInCash 13595000000.00
beginPeriodCashFlow 28119000000.00
endPeriodCashFlow 41714000000.00
totalCashFromOperatingActivities 14922000000.00
depreciation 123000000.00
otherCashflowsFromFinancingActivities 4227000000.00
capitalExpenditures 0
otherNonCashItems 6473000000.00
freeCashFlow 14922000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalCashFromFinancingActivities 2297000000.00
netIncome 4943000000.00
changeInCash 1082000000.00
beginPeriodCashFlow 27037000000.00
endPeriodCashFlow 28119000000.00
totalCashFromOperatingActivities 4526000000.00
depreciation 39000000.00
otherCashflowsFromFinancingActivities 2297000000.00
capitalExpenditures 0
otherNonCashItems -456000000.00
freeCashFlow 4526000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalCashFromFinancingActivities 2522000000.00
netIncome 4444000000.00
changeInCash -3359000000.00
beginPeriodCashFlow 30396000000.00
endPeriodCashFlow 27037000000.00
totalCashFromOperatingActivities 5131000000.00
depreciation 278000000.00
dividendsPaid 36753000000.00
salePurchaseOfStock -5161000000.00
otherCashflowsFromFinancingActivities 36744000000.00
capitalExpenditures 1595000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 396000000.00
otherNonCashItems -281000000.00
freeCashFlow 3536000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
totalCashflowsFromInvestingActivities 87750000.00
totalCashFromFinancingActivities -1406000000.00
changeToOperatingActivities 2815000000.00
netIncome 1373736000.00
changeInCash 13539000000.00
beginPeriodCashFlow 27032000000.00
endPeriodCashFlow 30396000000.00
totalCashFromOperatingActivities 2330779000.00
depreciation 894000000.00
otherCashflowsFromInvestingActivities 33329000.00
dividendsPaid 16584000.00
otherCashflowsFromFinancingActivities 2248000000.00
capitalExpenditures 403008000
stockBasedCompensation 225000000.00
otherNonCashItems -2593000000.00
freeCashFlow 1927771000.00
2012-03-31
date 2012-03-31
currency_symbol CNY
totalCashFromFinancingActivities 75426000.00
netIncome 220624000.00
endPeriodCashFlow 27032000000.00
totalCashFromOperatingActivities 1472807000.00
changeToNetincome 36522000.00
capitalExpenditures 344264000
freeCashFlow 1128543000.00
2011-12-31
date 2011-12-31
currency_symbol CNY
netIncome 241441000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol CNY
netIncome 89409000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol CNY
netIncome 119904000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-21
currency_symbol CNY
investments -135506000000.00
totalCashflowsFromInvestingActivities -135506000000.00
totalCashFromFinancingActivities -65619000000.00
netIncome 72783000000.00
changeInCash 2157000000.00
beginPeriodCashFlow 227353000000.00
endPeriodCashFlow 229510000000.00
totalCashFromOperatingActivities 199752000000.00
issuanceOfCapitalStock 11000000.00
depreciation 46938000000.00
otherCashflowsFromInvestingActivities -101154000000.00
dividendsPaid 22790000000.00
salePurchaseOfStock -74746000000.00
otherCashflowsFromFinancingActivities 43354000000.00
capitalExpenditures 34352000000
changeInWorkingCapital 13482000000.00
stockBasedCompensation 30831000000.00
otherNonCashItems 37435000000.00
freeCashFlow 165400000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -144364000000.00
changeToLiabilities 4815000000.00
totalCashflowsFromInvestingActivities -198592000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -64449000000.00
changeToOperatingActivities -19439000000.00
netIncome 62249000000.00
changeInCash -129116000000.00
beginPeriodCashFlow 356469000000.00
endPeriodCashFlow 227353000000.00
totalCashFromOperatingActivities 142759000000.00
issuanceOfCapitalStock 109000000.00
depreciation 39455000000.00
otherCashflowsFromInvestingActivities -919000000.00
salePurchaseOfStock -61225000000.00
otherCashflowsFromFinancingActivities -64449000000.00
changeToNetincome 41055000000.00
capitalExpenditures 53309000000
changeInWorkingCapital -18150000000.00
stockBasedCompensation 23971000000.00
otherNonCashItems 80510000000.00
freeCashFlow 89450000000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-27
currency_symbol CNY
investments -244194000000.00
changeToLiabilities 14162000000.00
totalCashflowsFromInvestingActivities -244194000000.00
netBorrowings 31349000000.00
totalCashFromFinancingActivities 30082000000.00
changeToOperatingActivities 32320000000.00
netIncome 143284000000.00
changeInCash 10487000000.00
beginPeriodCashFlow 345982000000.00
endPeriodCashFlow 356469000000.00
totalCashFromOperatingActivities 231786000000.00
issuanceOfCapitalStock 175000000.00
depreciation 47909000000.00
otherCashflowsFromInvestingActivities -244194000000.00
dividendsPaid 38410000000.00
salePurchaseOfStock -773000000.00
otherCashflowsFromFinancingActivities 76151000000.00
changeToNetincome 42392000000.00
capitalExpenditures 43185000000
changeInWorkingCapital 50508000000.00
stockBasedCompensation 50120000000.00
otherNonCashItems -63271000000.00
freeCashFlow 188601000000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol CNY
investments -60463000000.00
changeToLiabilities 7914000000.00
totalCashflowsFromInvestingActivities -108072000000.00
netBorrowings -15953000000.00
totalCashFromFinancingActivities 70853000000.00
changeToOperatingActivities 10966000000.00
netIncome 140350000000.00
changeInCash 147488000000.00