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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
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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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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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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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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
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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
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nonCurrentLiabilitiesOther 2315000000.00
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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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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
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commonStock 1000000.00
retainedEarnings 207847000000.00
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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
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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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propertyPlantEquipment 11796490701.86
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netTangibleAssets 20073485302.94
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longTermDebt 18656268746.25
inventory -39159000000.00
accountsPayable 97264000000.00
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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
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otherStockholderEquity 184368000000.00
propertyPlantEquipment 10586577501.79
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longTermInvestments 28410795318.84
netTangibleAssets 26563330944.99
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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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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
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liabilitiesAndStockholdersEquity 634422000000.00
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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
retainedEarnings 140872000000.00
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goodWill 130196000000.00
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cash 148746000000.00
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otherStockholderEquity 172199000000.00
propertyPlantEquipment 7452993000.00
totalCurrentAssets 204648000000.00
longTermInvestments 160260000000.00
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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
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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
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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
totalCurrentAssets 168528000000.00
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
otherCurrentAssets 137072000000.00
totalLiab 630123000000.00
totalStockholderEquity 989657000000.00
otherCurrentLiab 12543000000.00
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 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
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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
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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
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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
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depreciation 9160000000.00
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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
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depreciation 9160000000.00
otherCashflowsFromInvestingActivities -101176000000.00
salePurchaseOfStock -74746000000.00
otherCashflowsFromFinancingActivities -26808000000.00
changeToNetincome 1904000000.00
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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
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depreciation 5530000000.00
otherCashflowsFromInvestingActivities -108698000000.00
otherCashflowsFromFinancingActivities -23808000000.00
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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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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
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changeInCash -11434000000.00
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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
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netBorrowings -7286000000.00
totalCashFromFinancingActivities -10614000000.00
changeToOperatingActivities -19439000000.00
netIncome -16116000000.00
changeInCash -105821000000.00
beginPeriodCashFlow 333174000000.00
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depreciation 10393000000.00
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changeToNetincome -1317000000.00
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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
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changeToOperatingActivities -19439000000.00
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changeInCash 21955000000.00
beginPeriodCashFlow 311219000000.00
endPeriodCashFlow 333174000000.00
totalCashFromOperatingActivities 80366000000.00
depreciation 9379000000.00
otherCashflowsFromInvestingActivities -273000000.00
otherCashflowsFromFinancingActivities -18697000000.00
changeToNetincome 50441000000.00
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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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changeToNetincome 20629000000.00
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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
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changeInCash 27901000000.00
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otherCashflowsFromFinancingActivities 30270000000.00
changeToNetincome -21435000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CNY
investments -25443000000.00
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totalCashflowsFromInvestingActivities -27701000000.00
netBorrowings 31349000000.00
totalCashFromFinancingActivities -11468000000.00
changeToOperatingActivities 32320000000.00
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changeInCash -27832000000.00
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depreciation 3073000000.00
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otherCashflowsFromFinancingActivities -11468000000.00
changeToNetincome 18848000000.00
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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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depreciation 10299000000.00
otherCashflowsFromInvestingActivities 1417000000.00
otherCashflowsFromFinancingActivities -5685000000.00
changeToNetincome 13374000000.00
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otherNonCashItems 23673000000.00
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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
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changeInCash -8504000000.00
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otherCashflowsFromFinancingActivities 10106000000.00
changeToNetincome 16223000000.00
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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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otherCashflowsFromFinancingActivities -4609000000.00
changeToNetincome -6053000000.00
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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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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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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
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totalCashflowsFromInvestingActivities -21353000000.00
netBorrowings 1622000000.00
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netIncome 72591000000.00
changeInCash 30432000000.00
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depreciation 218.49
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 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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dividendsPaid 0.00
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cashAndCashEquivalentsChanges 0.00
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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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2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol CNY
investments -9248800239.95
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dividendsPaid 0.00
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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
totalCashflowsFromInvestingActivities -13912000000.00
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
beginPeriodCashFlow 198494000000.00
endPeriodCashFlow 345982000000.00
totalCashFromOperatingActivities 180607000000.00
issuanceOfCapitalStock 91506000000.00
depreciation 42427000000.00
otherCashflowsFromInvestingActivities -228000000.00
salePurchaseOfStock 91506000000.00
otherCashflowsFromFinancingActivities 11088000000.00
changeToNetincome -32671000000.00
capitalExpenditures 45386000000
changeInWorkingCapital 21418000000.00
stockBasedCompensation 31742000000.00
otherNonCashItems -51887000000.00
freeCashFlow 135221000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol CNY
investments -65965000000.00
changeToLiabilities 8639000000.00
totalCashflowsFromInvestingActivities -151060000000.00
netBorrowings -4231000000.00
totalCashFromFinancingActivities -7392000000.00
changeToOperatingActivities 20551000000.00
netIncome 80234000000.00
changeInCash -4232000000.00
beginPeriodCashFlow 202726000000.00
endPeriodCashFlow 198494000000.00
totalCashFromOperatingActivities 150975000000.00
issuanceOfCapitalStock 354000000.00
depreciation 37080000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 12116000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10872000000.00
otherCashflowsFromFinancingActivities 31589000000.00
changeToNetincome -6241000000.00
capitalExpenditures 49643000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 32250000000.00
stockBasedCompensation 37491000000.00
otherNonCashItems -33883000000.00
freeCashFlow 101332000000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-27
currency_symbol CNY
investments -83890000000.00
changeToLiabilities 5690000000.00
totalCashflowsFromInvestingActivities -83764000000.00
netBorrowings 33625000000.00
totalCashFromFinancingActivities 20359000000.00
changeToOperatingActivities 10425000000.00
netIncome 61412000000.00
changeInCash 55573000000.00
beginPeriodCashFlow 143736000000.00
endPeriodCashFlow 199309000000.00
totalCashFromOperatingActivities 125171000000.00
depreciation 22020000000.00
otherCashflowsFromInvestingActivities -450000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 399000000.00
otherCashflowsFromFinancingActivities 58976000000.00
changeToNetincome 16967000000.00
capitalExpenditures 29836000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22082000000.00
stockBasedCompensation 20075000000.00
otherNonCashItems -1394000000.00
freeCashFlow 95335000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-15
currency_symbol CNY
investments -78364000000.00
changeToLiabilities 4611000000.00
totalCashflowsFromInvestingActivities -79579000000.00
netBorrowings 29333000000.00
totalCashFromFinancingActivities 32914000000.00
changeToOperatingActivities 478000000.00
netIncome 41226000000.00
changeInCash 36918000000.00
beginPeriodCashFlow 106818000000.00
endPeriodCashFlow 143736000000.00
totalCashFromOperatingActivities 80326000000.00
depreciation 14292000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 96677000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13182000000.00
otherCashflowsFromFinancingActivities 195423000000.00
changeToNetincome 15100000000.00
capitalExpenditures 17546000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7259000000.00
stockBasedCompensation 15995000000.00
otherNonCashItems 2642000000.00
freeCashFlow 62780000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol CNY
investments -1874.22
changeToLiabilities 2350000000.00
totalCashflowsFromInvestingActivities -42831000000.00
netBorrowings 2478000000.00
totalCashFromFinancingActivities -15846000000.00
changeToOperatingActivities 3366000000.00
netIncome 71289000000.00
changeInCash -1375000000.00
beginPeriodCashFlow 108193000000.00
endPeriodCashFlow 106818000000.00
totalCashFromOperatingActivities 56836000000.00
depreciation 6701000000.00
otherCashflowsFromInvestingActivities -31986000000.00
dividendsPaid 28973000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19795000000.00
otherCashflowsFromFinancingActivities 58724000000.00
changeToNetincome -28625000000.00
capitalExpenditures 10845000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7792000000.00
stockBasedCompensation 16082000000.00
otherNonCashItems -45134000000.00
freeCashFlow 45991000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol CNY
investments -5697556254.54
changeToLiabilities 212436486.81
totalCashflowsFromInvestingActivities -8622308250.67
netBorrowings 4200983950.32
totalCashFromFinancingActivities 87497000000.00
changeToOperatingActivities -188402290.51
netIncome 24320000000.00
changeInCash 75148000000.00
beginPeriodCashFlow 33045000000.00
endPeriodCashFlow 108193000000.00
totalCashFromOperatingActivities 41217000000.00
depreciation 4415000000.00
otherCashflowsFromInvestingActivities 177272360.67
dividendsPaid 104000000.00
changeToInventory 0.00
changeToAccountReceivables -22098556.34
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 182581000000.00
changeToNetincome 36689571.74
capitalExpenditures 7705000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1854000000.00
stockBasedCompensation 13028000000.00
otherNonCashItems -4059000000.00
freeCashFlow 33512000000.00
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 9364000000.00
changeToOperatingActivities -7107000000.00
netIncome 23403000000.00
changeInCash 2649000000.00
beginPeriodCashFlow 30396000000.00
endPeriodCashFlow 33045000000.00
totalCashFromOperatingActivities 26379000000.00
depreciation 1654000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 208000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -5288000000.00
otherCashflowsFromFinancingActivities 84462000000.00
changeToNetincome 162152000.00
capitalExpenditures 4776000000
changeInWorkingCapital -4493000000.00
stockBasedCompensation 2844000000.00
otherNonCashItems 1505000000.00
freeCashFlow 21603000000.00
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 8649000000.00
changeInCash 13539000000.00
beginPeriodCashFlow 16857000000.00
endPeriodCashFlow 30396000000.00
totalCashFromOperatingActivities 14476000000.00
depreciation 935000000.00
otherCashflowsFromInvestingActivities 33329000.00
dividendsPaid 103000000.00
salePurchaseOfStock -55245000000.00
otherCashflowsFromFinancingActivities 46341000000.00
capitalExpenditures 2503000000
changeInWorkingCapital 3136000000.00
stockBasedCompensation 1259000000.00
otherNonCashItems 393000000.00
freeCashFlow 11973000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
totalCashFromFinancingActivities 475000000.00
netIncome 4665000000.00
changeInCash 9571000000.00
beginPeriodCashFlow 7286000000.00
endPeriodCashFlow 16857000000.00
totalCashFromOperatingActivities 9275000000.00
depreciation 870000000.00
dividendsPaid 1056000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1850000000.00
changeToNetincome 36522000.00
capitalExpenditures 2168000000
changeInWorkingCapital 1788000000.00
stockBasedCompensation 1254000000.00
otherNonCashItems 548000000.00
freeCashFlow 7107000000.00
2011-03-31
date 2011-03-31
filing_date 2010-12-31
currency_symbol CNY
totalCashFromFinancingActivities 51263000.00
netIncome 1706457000.00
changeInCash 337475000.00
beginPeriodCashFlow 2748690000.00
endPeriodCashFlow 3086165000.00
totalCashFromOperatingActivities 3039393000.00
depreciation 226910000.00
salePurchaseOfStock -52709000.00
otherCashflowsFromFinancingActivities 93644000.00
capitalExpenditures 294479000
changeInWorkingCapital 1031242000.00
stockBasedCompensation 340971000.00
otherNonCashItems -3305580000.00
freeCashFlow 2744914000.00
2010-03-31
date 2010-03-31
filing_date 2009-12-31
currency_symbol CNY
totalCashFromFinancingActivities -958010000.00
netIncome 1176419000.00
changeInCash 59739000.00
beginPeriodCashFlow 2688951000.00
endPeriodCashFlow 2748690000.00
totalCashFromOperatingActivities 2240215000.00
depreciation 126582000.00
dividendsPaid 888261000.00
salePurchaseOfStock -69804000.00
otherCashflowsFromFinancingActivities -1222244000.00
capitalExpenditures 410744000
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otherNonCashItems -226638000.00
freeCashFlow 1829471000.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol CNY
totalCashFromFinancingActivities -78873000.00
netIncome 1415503000.00
changeInCash -1632219000.00
beginPeriodCashFlow 4321170000.00
endPeriodCashFlow 2688951000.00
totalCashFromOperatingActivities 1580924000.00
depreciation 77220000.00
salePurchaseOfStock -78873000.00
otherCashflowsFromFinancingActivities -3101782000.00
capitalExpenditures 266541000
changeInWorkingCapital 430688000.00
stockBasedCompensation 194902000.00
otherNonCashItems -501895000.00
freeCashFlow 1314383000.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol CNY
totalCashFromFinancingActivities 2626921000.00
netIncome 1149444000.00
changeInCash 3883366000.00
beginPeriodCashFlow 437804000.00
endPeriodCashFlow 4321170000.00
totalCashFromOperatingActivities 1409217000.00
depreciation 59260000.00
dividendsPaid 195909000.00
otherCashflowsFromFinancingActivities -112249000.00
capitalExpenditures 139812000
changeInWorkingCapital 576156000.00
stockBasedCompensation 152077000.00
otherNonCashItems -527720000.00
freeCashFlow 1269405000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol CNY
totalCashFromFinancingActivities -196612000.00
netIncome 291388000.00
changeInCash -260531000.00
beginPeriodCashFlow 698335000.00
endPeriodCashFlow 437804000.00
totalCashFromOperatingActivities 730671000.00
depreciation 54043000.00
dividendsPaid 196612000.00
otherCashflowsFromFinancingActivities -794367000.00
capitalExpenditures 96690000
changeInWorkingCapital 376238000.00
stockBasedCompensation 113904000.00
otherNonCashItems -104902000.00
freeCashFlow 633981000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
researchDevelopment 14218000000.00
incomeBeforeTax 38257000000.00
minorityInterest 1151000000.00
netIncome 27847000000.00
sellingGeneralAdministrative 9408000000.00
sellingAndMarketingExpenses 25485000000.00
grossProfit 85126000000.00
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ebit 40111000000.00
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otherOperatingExpenses 191206000000.00
interestExpense 1854000000.00
taxProvision 5797000000.00
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netInterestIncome 3282000000.00
incomeTaxExpense 5797000000.00
totalRevenue 224790000000.00
totalOperatingExpenses 51542000000.00
costOfRevenue 139664000000.00
totalOtherIncomeExpenseNet 1391000000.00
netIncomeFromContinuingOps 26696000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol CNY
researchDevelopment 10465000000.00
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netIncome 34242000000.00
sellingGeneralAdministrative 34344000000.00
sellingAndMarketingExpenses 24931000000.00
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ebit 27044000000.00
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interestExpense 7682000000.00
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interestIncome 1784000000.00
netInterestIncome -7682000000.00
incomeTaxExpense 3758000000.00
totalRevenue 234156000000.00
totalOperatingExpenses 189635000000.00
costOfRevenue 142347000000.00
totalOtherIncomeExpenseNet -667000000.00
netIncomeFromContinuingOps 33000000000.00
netIncomeApplicableToCommonShares 34332000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
researchDevelopment 13880000000.00
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netIncome 23644000000.00
sellingGeneralAdministrative 37763000000.00
sellingAndMarketingExpenses 24931000000.00
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incomeTaxExpense 3758000000.00
totalRevenue 208200000000.00
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costOfRevenue 138823000000.00
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netIncomeFromContinuingOps 21996000000.00
netIncomeApplicableToCommonShares 23516000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol CNY
researchDevelopment 13521000000.00
incomeBeforeTax 50459000000.00
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netIncome 46913000000.00
sellingGeneralAdministrative 10327000000.00
sellingAndMarketingExpenses 30628000000.00
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ebit 54723000000.00
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depreciationAndAmortization 5530000000.00
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otherOperatingExpenses 210011000000.00
interestExpense 1550000000.00
taxProvision 3820000000.00
interestIncome 15516000000.00
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incomeTaxExpense 3820000000.00
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costOfRevenue 150005000000.00
totalOtherIncomeExpenseNet -4264000000.00
netIncomeFromContinuingOps 45746000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol CNY
researchDevelopment 15150000000.00
incomeBeforeTax -15759000000.00
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netIncome -20433000000.00
sellingGeneralAdministrative 10591000000.00
sellingAndMarketingExpenses 22359000000.00
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ebit 25137000000.00
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depreciationAndAmortization 5673000000.00
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otherOperatingExpenses 182039000000.00
interestExpense 43840000000.00
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interestIncome 1388000000.00
netInterestIncome -43840000000.00
incomeTaxExpense 2572000000.00
totalRevenue 207176000000.00
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costOfRevenue 131210000000.00
totalOtherIncomeExpenseNet -40896000000.00
netIncomeFromContinuingOps -22467000000.00
netIncomeApplicableToCommonShares -20561000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol CNY
researchDevelopment 10944000000.00
incomeBeforeTax -19560000000.00
minorityInterest 2361000000.00
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sellingGeneralAdministrative 7415000000.00
sellingAndMarketingExpenses 27200000000.00
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interestExpense 37897000000.00
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netInterestIncome 4125000000.00
incomeTaxExpense 2079000000.00
totalRevenue 204052000000.00
totalOperatingExpenses 48390000000.00
costOfRevenue 138945000000.00
totalOtherIncomeExpenseNet -36277000000.00
netIncomeFromContinuingOps 20298000000.00
netIncomeApplicableToCommonShares 22739000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
researchDevelopment 10944000000.00
incomeBeforeTax -19560000000.00
minorityInterest 2241000000.00
netIncome -16116000000.00
sellingGeneralAdministrative 34615000000.00
sellingAndMarketingExpenses 27200000000.00
grossProfit 65107000000.00
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ebit 23860000000.00
ebitda 26691000000.00
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operatingIncome 16717000000.00
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interestExpense 1189000000.00
taxProvision 2079000000.00
interestIncome 1189000000.00
netInterestIncome -37897000000.00
incomeTaxExpense 2079000000.00
totalRevenue 204052000000.00
totalOperatingExpenses 48390000000.00
costOfRevenue 138945000000.00
totalOtherIncomeExpenseNet -36277000000.00
netIncomeFromContinuingOps -18357000000.00
netIncomeApplicableToCommonShares -16241000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 15705000000.00
incomeBeforeTax 29326000000.00
minorityInterest 1322000000.00
netIncome 20546000000.00
sellingGeneralAdministrative 45171000000.00
sellingAndMarketingExpenses 36706000000.00
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ebit 31285000000.00
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interestExpense 1186000000.00
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netInterestIncome 17175000000.00
incomeTaxExpense 9553000000.00
totalRevenue 242580000000.00
totalOperatingExpenses 63713000000.00
costOfRevenue 146658000000.00
totalOtherIncomeExpenseNet 22258000000.00
netIncomeFromContinuingOps 19224000000.00
netIncomeApplicableToCommonShares 20429000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol CNY
researchDevelopment 15297000000.00
incomeBeforeTax 3946000000.00
minorityInterest 2111000000.00
netIncome 5488000000.00
sellingGeneralAdministrative 37731000000.00
sellingAndMarketingExpenses 28857000000.00
grossProfit 70940000000.00
reconciledDepreciation 2906000000.00
ebit 24298000000.00
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interestExpense 1272300000.00
taxProvision 6087000000.00
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netInterestIncome -12723000000.00
incomeTaxExpense 6087000000.00
totalRevenue 200690000000.00
totalOperatingExpenses 55934000000.00
costOfRevenue 129750000000.00
totalOtherIncomeExpenseNet -11060000000.00
netIncomeFromContinuingOps 3377000000.00
netIncomeApplicableToCommonShares 5367000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol CNY
researchDevelopment 13302000000.00
incomeBeforeTax 45838000000.00
minorityInterest 134751000000.00
netIncome 45141000000.00
sellingGeneralAdministrative 34204000000.00
sellingAndMarketingExpenses 25153000000.00
grossProfit 81643000000.00
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ebit 2843000000.00
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operatingIncome 30847000000.00
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interestExpense 1160000000.00
taxProvision 9096000000.00
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netInterestIncome 12834000000.00
incomeTaxExpense 7049000000.00
totalRevenue 205740000000.00
totalOperatingExpenses 69604000000.00
costOfRevenue 124097000000.00
totalOtherIncomeExpenseNet 1066000000.00
netIncomeFromContinuingOps 42835000000.00
netIncomeApplicableToCommonShares 45141000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CNY
researchDevelopment 13519000000.00
incomeBeforeTax -6597000000.00
minorityInterest 137491000000.00
netIncome -5479000000.00
sellingGeneralAdministrative 27734000000.00
sellingAndMarketingExpenses 27036000000.00
grossProfit 61941000000.00
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ebit 55431000000.00
ebitda 58504000000.00
depreciationAndAmortization 3073000000.00
operatingIncome -7663000000.00
otherOperatingExpenses 174893000000.00
interestExpense 1267000000.00
taxProvision 7049000000.00
interestIncome 1049000000.00
netInterestIncome -1049000000.00
incomeTaxExpense 9096000000.00
totalRevenue 187395000000.00
totalOperatingExpenses 50796000000.00
costOfRevenue 125454000000.00
totalOtherIncomeExpenseNet -14991000000.00
netIncomeFromContinuingOps -7654000000.00
netIncomeApplicableToCommonShares -5479000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 13607000000.00
incomeBeforeTax 90772000000.00
minorityInterest 136850000000.00
netIncome 79535000000.00
sellingGeneralAdministrative 8692000000.00
sellingAndMarketingExpenses 25343000000.00
grossProfit 99816000000.00
reconciledDepreciation 3172000000.00
ebit 91864000000.00
ebitda 95036000000.00
depreciationAndAmortization 3172000000.00
operatingIncome 49002000000.00
otherOperatingExpenses 172082000000.00
interestExpense 1092000000.00
taxProvision 9194000000.00
interestIncome 40036000000.00
netInterestIncome 38944000000.00
incomeTaxExpense 9194000000.00
totalRevenue 221084000000.00
totalOperatingExpenses 50814000000.00
costOfRevenue 121268000000.00
totalOtherIncomeExpenseNet 2826000000.00
netIncomeFromContinuingOps 77977000000.00
netIncomeApplicableToCommonShares 79427000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 19245000000.00
incomeBeforeTax 24191000000.00
minorityInterest 115787000000.00
netIncome 28876000000.00
sellingGeneralAdministrative 11961000000.00
sellingAndMarketingExpenses 17371000000.00
grossProfit 65099000000.00
reconciledDepreciation 2888000000.00
ebit 25292000000.00
ebitda 28180000000.00
depreciationAndAmortization 2888000000.00
operatingIncome 13634000000.00
otherOperatingExpenses 141425000000.00
interestExpense 1101000000.00
taxProvision 1911000000.00
interestIncome 10510000000.00
netInterestIncome 9409000000.00
incomeTaxExpense 1911000000.00
totalRevenue 155059000000.00
totalOperatingExpenses 51465000000.00
costOfRevenue 89960000000.00
totalOtherIncomeExpenseNet 1148000000.00
netIncomeFromContinuingOps 26524000000.00
netIncomeApplicableToCommonShares 28769000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol CNY
researchDevelopment 10587000000.00
incomeBeforeTax -569000000.00
minorityInterest 111959000000.00
netIncome 3220000000.00
sellingGeneralAdministrative 7871000000.00
sellingAndMarketingExpenses 12179000000.00
grossProfit 41812000000.00
reconciledDepreciation 2952000000.00
ebit 8311000000.00
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depreciationAndAmortization 4044000000.00
operatingIncome 7131000000.00
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interestExpense 8880000000.00
taxProvision 11124000000.00
interestIncome 22137000000.00
netInterestIncome 21014000000.00
incomeTaxExpense 2628000000.00
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totalOperatingExpenses 34681000000.00
costOfRevenue 72502000000.00
totalOtherIncomeExpenseNet 1180000000.00
netIncomeFromContinuingOps 46437000000.00
netIncomeApplicableToCommonShares 47591000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
researchDevelopment 10587000000.00
incomeBeforeTax -569000000.00
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netIncome 3220000000.00
sellingGeneralAdministrative 7871000000.00
sellingAndMarketingExpenses 12179000000.00
grossProfit 41812000000.00
reconciledDepreciation 4044000000.00
ebit 8311000000.00
ebitda 12355000000.00
depreciationAndAmortization 4044000000.00
operatingIncome 7131000000.00
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interestExpense 8880000000.00
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interestIncome 7715000000.00
netInterestIncome -8880000000.00
incomeTaxExpense 2628000000.00
totalRevenue 114314000000.00
totalOperatingExpenses 34681000000.00
costOfRevenue 72502000000.00
totalOtherIncomeExpenseNet 1180000000.00
netIncomeFromContinuingOps 348000000.00
netIncomeApplicableToCommonShares 3162000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
researchDevelopment 11077000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56374000000.00
minorityInterest 115199000000.00
netIncome 52174000000.00
sellingGeneralAdministrative 7415000000.00
sellingAndMarketingExpenses 15800000000.00
grossProfit 77124000000.00
reconciledDepreciation 3272000000.00
ebit 57683000000.00
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depreciationAndAmortization 3272000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 39560000000.00
otherOperatingExpenses 121896000000.00
interestExpense 1309000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8407000000.00
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costOfRevenue 84332000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50132000000.00
netIncomeApplicableToCommonShares 52309000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CNY
researchDevelopment 10938000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85523000000.00
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netIncome 72591000000.00
sellingGeneralAdministrative 6591000000.00
sellingAndMarketingExpenses 11996000000.00
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ebit 87459000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 20364000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2815000000.00
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costOfRevenue 65546000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 70748000000.00
netIncomeApplicableToCommonShares 72540000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 10478000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25317000000.00
minorityInterest 116933000000.00
netIncome 21448000000.00
sellingGeneralAdministrative 6320000000.00
sellingAndMarketingExpenses 10698000000.00
grossProfit 54937000000.00
reconciledDepreciation 3066000000.00
ebit 26663000000.00
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depreciationAndAmortization 3066000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 24375000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6712000000.00
totalRevenue 114924000000.00
totalOperatingExpenses 30562000000.00
costOfRevenue 59987000000.00
totalOtherIncomeExpenseNet 2101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19122000000.00
netIncomeApplicableToCommonShares 21252000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol CNY
researchDevelopment 8659000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27576000000.00
minorityInterest 116326000000.00
netIncome 25913000000.00
sellingGeneralAdministrative 7612000000.00
sellingAndMarketingExpenses 9649000000.00
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ebit 28879000000.00
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depreciationAndAmortization 3203000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8765000000.00
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netInterestIncome 17362000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5025000000.00
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costOfRevenue 55610000000.00
totalOtherIncomeExpenseNet 1449000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23379000000.00
netIncomeApplicableToCommonShares 25830000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 8901000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37411000000.00
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netIncome 33120000000.00
sellingGeneralAdministrative 5853000000.00
sellingAndMarketingExpenses 12104000000.00
grossProfit 56465000000.00
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ebit 38745000000.00
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nonRecurring 0.00
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incomeTaxExpense 5586000000.00
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costOfRevenue 60813000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 654439607.58
netIncomeApplicableToCommonShares 698570530.61
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 8365000000.00
effectOfAccountingCharges 0.00
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netIncome 20133000000.00
sellingGeneralAdministrative 4779000000.00
sellingAndMarketingExpenses 9106000000.00
grossProfit 38362000000.00
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ebit 18604000000.00
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interestExpense 1340000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000000.00
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totalOtherIncomeExpenseNet -1532000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2655592598.52
netIncomeApplicableToCommonShares 2916478621.03
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol CNY
researchDevelopment 6686000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10875000000.00
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sellingGeneralAdministrative 4551000000.00
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ebit 12050000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 9221000000.00
otherOperatingExpenses 52711000000.00
interestExpense 1175000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4164000000.00
totalRevenue 61932000000.00
totalOperatingExpenses 20207000000.00
costOfRevenue 32504000000.00
totalOtherIncomeExpenseNet 884000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1147270545.89
netIncomeApplicableToCommonShares 1302489502.10
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 6686000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10875000000.00
minorityInterest 11243690788.95
netIncome 7669000000.00
sellingGeneralAdministrative 4551000000.00
sellingAndMarketingExpenses 7641000000.00
grossProfit 29428000000.00
reconciledDepreciation 1329000000.00
ebit 12050000000.00
ebitda 13379000000.00
depreciationAndAmortization 1329000000.00
operatingIncome 9221000000.00
otherOperatingExpenses 52711000000.00
interestExpense 1175000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4164000000.00
totalRevenue 61932000000.00
totalOperatingExpenses 20207000000.00
costOfRevenue 32504000000.00
totalOtherIncomeExpenseNet 884000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1057399888.54
netIncomeApplicableToCommonShares 1203885041.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 6289000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48447000000.00
minorityInterest 122125000000.00
netIncome 24073000000.00
sellingGeneralAdministrative 4572000000.00
sellingAndMarketingExpenses 8542000000.00
grossProfit 47950000000.00
reconciledDepreciation 2057000000.00
ebit 49785000000.00
ebitda 51842000000.00
depreciationAndAmortization 2057000000.00
operatingIncome 25996000000.00
otherOperatingExpenses 56538000000.00
interestExpense 844000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6663000000.00
totalRevenue 83028000000.00
totalOperatingExpenses 21460000000.00
costOfRevenue 35078000000.00
totalOtherIncomeExpenseNet -842000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33986000000.00
netIncomeApplicableToCommonShares 3809811000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-24
currency_symbol CNY
researchDevelopment 5083000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21009000000.00
minorityInterest -90137000000.00
netIncome 17668000000.00
sellingGeneralAdministrative 3439000000.00
sellingAndMarketingExpenses 6266000000.00
grossProfit 33120000000.00
reconciledDepreciation 1748000000.00
ebit 21756000000.00
ebitda 23504000000.00
depreciationAndAmortization 1748000000.00
operatingIncome 16584000000.00
otherOperatingExpenses 38538000000.00
interestExpense 747000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2719000000.00
totalRevenue 55122000000.00
totalOperatingExpenses 16536000000.00
costOfRevenue 22002000000.00
totalOtherIncomeExpenseNet 1737000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24685000000.00
netIncomeApplicableToCommonShares 2696541000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 4696000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20072000000.00
minorityInterest 45022000000.00
netIncome 14683000000.00
sellingGeneralAdministrative 3679000000.00
sellingAndMarketingExpenses 4850000000.00
grossProfit 32724000000.00
reconciledDepreciation 1986000000.00
ebit 20872000000.00
ebitda 22858000000.00
depreciationAndAmortization 1986000000.00
operatingIncome 17513000000.00
otherOperatingExpenses 32671000000.00
interestExpense 800000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4653000000.00
totalRevenue 50184000000.00
totalOperatingExpenses 15211000000.00
costOfRevenue 17460000000.00
totalOtherIncomeExpenseNet 1887000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14031000000.00
netIncomeApplicableToCommonShares 2165858000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-15
currency_symbol CNY
researchDevelopment 4518000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15849000000.00
minorityInterest 3000000.00
netIncome 10647000000.00
sellingGeneralAdministrative 3394000000.00
sellingAndMarketingExpenses 4332000000.00
grossProfit 23089000000.00
reconciledDepreciation 1313000000.00
ebit 16525000000.00
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depreciationAndAmortization 1313000000.00
operatingIncome 9532000000.00
otherOperatingExpenses 29047000000.00
interestExpense 676000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4553000000.00
totalRevenue 38579000000.00
totalOperatingExpenses 13557000000.00
costOfRevenue 15490000000.00
totalOtherIncomeExpenseNet 440000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24069000000.00
netIncomeApplicableToCommonShares 1588138000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 4420000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23815000000.00
minorityInterest 42327000000.00
netIncome 17855000000.00
sellingGeneralAdministrative 3287000000.00
sellingAndMarketingExpenses 4490000000.00
grossProfit 34122000000.00
reconciledDepreciation 1261000000.00
ebit 24516000000.00
ebitda 25777000000.00
depreciationAndAmortization 1261000000.00
operatingIncome 20664000000.00
otherOperatingExpenses 32584000000.00
interestExpense 701000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5110000000.00
totalRevenue 53248000000.00
totalOperatingExpenses 13458000000.00
costOfRevenue 19126000000.00
totalOtherIncomeExpenseNet 3015000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17157000000.00
netIncomeApplicableToCommonShares 2481697000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
researchDevelopment 4134000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9664000000.00
minorityInterest 0.00
netIncome 7623000000.00
sellingGeneralAdministrative 2815000000.00
sellingAndMarketingExpenses 3878000000.00
grossProfit 21169000000.00
reconciledDepreciation 1297000000.00
ebit 10332000000.00
ebitda 11629000000.00
depreciationAndAmortization 1297000000.00
operatingIncome 9045000000.00
otherOperatingExpenses 25247000000.00
interestExpense 668000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2022000000.00
totalRevenue 34292000000.00
totalOperatingExpenses 12124000000.00
costOfRevenue 13123000000.00
totalOtherIncomeExpenseNet 868000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1139285000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
researchDevelopment 3988000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10701000000.00
minorityInterest 0.00
netIncome 7550000000.00
sellingGeneralAdministrative 2743000000.00
sellingAndMarketingExpenses 3614000000.00
grossProfit 20410000000.00
reconciledDepreciation 1251000000.00
ebit 11327000000.00
ebitda 12578000000.00
depreciationAndAmortization 1251000000.00
operatingIncome 8814000000.00
otherOperatingExpenses 23340000000.00
interestExpense 626000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2091000000.00
totalRevenue 32154000000.00
totalOperatingExpenses 11596000000.00
costOfRevenue 11744000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1136039000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol CNY
researchDevelopment 3573000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7851000000.00
minorityInterest 32552000000.00
netIncome 5365000000.00
sellingGeneralAdministrative 2333000000.00
sellingAndMarketingExpenses 2861000000.00
grossProfit 14622000000.00
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ebit 8361000000.00
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operatingIncome 5112000000.00
otherOperatingExpenses 19072000000.00
interestExpense 510000000.00
extraordinaryItems 0.00
nonRecurring 70000000.00
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incomeTaxExpense 1825000000.00
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totalOperatingExpenses 9510000000.00
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totalOtherIncomeExpenseNet -529000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71289000000.00
netIncomeApplicableToCommonShares 879196000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 3749000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16510000000.00
minorityInterest 0.00
netIncome 12498000000.00
sellingGeneralAdministrative 2500000000.00
sellingAndMarketingExpenses 3641000000.00
grossProfit 23592000000.00
reconciledDepreciation 813000000.00
ebit 17440000000.00
ebitda 18253000000.00
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otherOperatingExpenses 21654000000.00
interestExpense 475000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3559000000.00
totalRevenue 34543000000.00
totalOperatingExpenses 10703000000.00
costOfRevenue 10951000000.00
totalOtherIncomeExpenseNet 1152000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1770275000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
researchDevelopment 3225000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24490000000.00
minorityInterest 0.00
netIncome 22754000000.00
sellingGeneralAdministrative 2128000000.00
sellingAndMarketingExpenses 2564000000.00
grossProfit 15040000000.00
reconciledDepreciation 728000000.00
ebit 24974000000.00
ebitda 25702000000.00
depreciationAndAmortization 728000000.00
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otherOperatingExpenses 15776000000.00
interestExpense 484000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1671000000.00
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totalOperatingExpenses 8645000000.00
costOfRevenue 7131000000.00
totalOtherIncomeExpenseNet 429000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3458358000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
researchDevelopment 3241000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32617000000.00
minorityInterest 0.00
netIncome 30843000000.00
sellingGeneralAdministrative 2244000000.00
sellingAndMarketingExpenses 2241000000.00
grossProfit 13534000000.00
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ebit 33094000000.00
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depreciationAndAmortization 647000000.00
operatingIncome 5161000000.00
otherOperatingExpenses 15084000000.00
interestExpense 477000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394000000.00
totalRevenue 20245000000.00
totalOperatingExpenses 8373000000.00
costOfRevenue 6711000000.00
totalOtherIncomeExpenseNet 551000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4974677000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol CNY
researchDevelopment 3042000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4466000000.00
minorityInterest 11966487000.00
netIncome 2893000000.00
sellingGeneralAdministrative 2477000000.00
sellingAndMarketingExpenses 2531000000.00
grossProfit 11292000000.00
reconciledDepreciation 643000000.00
ebit 4941000000.00
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operatingIncome 2599000000.00
otherOperatingExpenses 14826000000.00
interestExpense 475000000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense 1203000000.00
totalRevenue 17425000000.00
totalOperatingExpenses 8693000000.00
costOfRevenue 6133000000.00
totalOtherIncomeExpenseNet 496000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24320000000.00
netIncomeApplicableToCommonShares 469800000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol CNY
researchDevelopment 3083000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9217000000.00
minorityInterest 7513000.00
netIncome 5936000000.00
sellingGeneralAdministrative 2419000000.00
sellingAndMarketingExpenses 3021000000.00
grossProfit 18659000000.00
reconciledDepreciation 614000000.00
ebit 10736000000.00
ebitda 11350000000.00
depreciationAndAmortization 614000000.00
operatingIncome 9347000000.00
otherOperatingExpenses 16657000000.00
interestExpense 1344000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2429000000.00
totalRevenue 26179000000.00
totalOperatingExpenses 9137000000.00
costOfRevenue 7520000000.00
totalOtherIncomeExpenseNet 726000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 929722000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
researchDevelopment 2581000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670000000.00
minorityInterest 384000.00
netIncome 3028000000.00
sellingGeneralAdministrative 1960000000.00
sellingAndMarketingExpenses 1749000000.00
grossProfit 11233000000.00
reconciledDepreciation 598000000.00
ebit 5191000000.00
ebitda 5789000000.00
depreciationAndAmortization 598000000.00
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otherOperatingExpenses 12484000000.00
interestExpense 521000000.00
extraordinaryItems 0.00
nonRecurring -84000000.00
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incomeTaxExpense 1339000000.00
totalRevenue 16829000000.00
totalOperatingExpenses 6888000000.00
costOfRevenue 5596000000.00
totalOtherIncomeExpenseNet 378000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1387000000.00
netIncomeApplicableToCommonShares 514690000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
researchDevelopment 1952000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13973000000.00
minorityInterest 5481000.00
netIncome 12404000000.00
sellingGeneralAdministrative 944000000.00
sellingAndMarketingExpenses 1212000000.00
grossProfit 11186000000.00
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ebit 14383000000.00
ebitda 15040000000.00
depreciationAndAmortization 657000000.00
operatingIncome 6844000000.00
otherOperatingExpenses 8869000000.00
interestExpense 410000000.00
extraordinaryItems 0.00
nonRecurring 84000000.00
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incomeTaxExpense 1445000000.00
totalRevenue 15771000000.00
totalOperatingExpenses 4284000000.00
costOfRevenue 4585000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1387000000.00
netIncomeApplicableToCommonShares 1999484000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
researchDevelopment 1200000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6917000000.00
minorityInterest 14483000.00
netIncome 5602000000.00
sellingGeneralAdministrative 514000000.00
sellingAndMarketingExpenses 1278000000.00
grossProfit 8561000000.00
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ebit 7270000000.00
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depreciationAndAmortization 118000000.00
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interestExpense 353000000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
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incomeTaxExpense 1227000000.00
totalRevenue 12031000000.00
totalOperatingExpenses 2858000000.00
costOfRevenue 3470000000.00
totalOtherIncomeExpenseNet 999000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23403000000.00
netIncomeApplicableToCommonShares 2216739000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
researchDevelopment 1707000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9258000000.00
minorityInterest 0.00
netIncome 8326000000.00
sellingGeneralAdministrative 2046000000.00
sellingAndMarketingExpenses 1897000000.00
grossProfit 14574000000.00
reconciledDepreciation 123000000.00
ebit 9645000000.00
ebitda 9768000000.00
depreciationAndAmortization 123000000.00
operatingIncome 8801000000.00
otherOperatingExpenses 9944000000.00
interestExpense 387000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000000.00
totalRevenue 18745000000.00
totalOperatingExpenses 5773000000.00
costOfRevenue 4171000000.00
totalOtherIncomeExpenseNet 548000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -809739000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
researchDevelopment 1168000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5581000000.00
minorityInterest -652000.00
netIncome 4943000000.00
sellingGeneralAdministrative 793000000.00
sellingAndMarketingExpenses 657000000.00
grossProfit 7949000000.00
reconciledDepreciation 39000000.00
ebit 5999000000.00
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otherOperatingExpenses 5658000000.00
interestExpense 374000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 637000000.00
totalRevenue 10950000000.00
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costOfRevenue 3001000000.00
totalOtherIncomeExpenseNet 345000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 809739000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
researchDevelopment 1018000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5046000000.00
minorityInterest 652000.00
netIncome 4444000000.00
sellingGeneralAdministrative 865000000.00
sellingAndMarketingExpenses 713000000.00
grossProfit 8051000000.00
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ebit 6127000000.00
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depreciationAndAmortization 278000000.00
operatingIncome 5420000000.00
otherOperatingExpenses 5358000000.00
interestExpense 1081000000.00
extraordinaryItems 0.00
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incomeTaxExpense 591000000.00
totalRevenue 10778000000.00
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costOfRevenue 2727000000.00
totalOtherIncomeExpenseNet 241000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 724085000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
researchDevelopment 137398439.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701633014.00
minorityInterest 18838000.00
netIncome 675247365.00
sellingGeneralAdministrative 87684015.00
sellingAndMarketingExpenses 83822701.00
grossProfit 1029201191.00
ebit 716273831.00
ebitda 747003458.00
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interestExpense 67573002.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15284369.00
totalRevenue 1395543399.00
totalOperatingExpenses -259995173.00
costOfRevenue 366342208.00
totalOtherIncomeExpenseNet -14640817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1373736000.00
2012-12-31
date 2012-12-31
currency_symbol CNY
researchDevelopment 189100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 555019000.00
grossProfit 0.00
ebit 0.00
operatingIncome 846878000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1880713000.00
totalOperatingExpenses 0.00
costOfRevenue 438690000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol CNY
researchDevelopment 142742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 428048000.00
grossProfit 0.00
ebit 0.00
operatingIncome 382856000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1198116000.00
totalOperatingExpenses 0.00
costOfRevenue 350227000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol CNY
researchDevelopment 133480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 354793000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1069259000.00
totalOperatingExpenses 0.00
costOfRevenue 309460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol CNY
researchDevelopment 118740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874474000.00
minorityInterest 69392000.00
netIncome 220624000.00
sellingGeneralAdministrative 310671000.00
grossProfit 2252640000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 10798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133704000.00
totalRevenue 806106000.00
totalOperatingExpenses 0.00
costOfRevenue 245104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220624000.00
2011-12-31
date 2011-12-31
currency_symbol CNY
researchDevelopment 132440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 241441000.00
sellingGeneralAdministrative 378006000.00
grossProfit 0.00
ebit 0.00
operatingIncome 335788000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1048076000.00
totalOperatingExpenses 0.00
costOfRevenue 297956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241441000.00
2011-09-30
date 2011-09-30
currency_symbol CNY
researchDevelopment 109825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 89409000.00
sellingGeneralAdministrative 325519000.00
grossProfit 0.00
ebit 0.00
operatingIncome 129618000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 690856000.00
totalOperatingExpenses 0.00
costOfRevenue 200332000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89409000.00
2011-06-30
date 2011-06-30
currency_symbol CNY
researchDevelopment 99018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 119904000.00
sellingGeneralAdministrative 282509000.00
grossProfit 0.00
ebit 0.00
operatingIncome 136923000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 634795000.00
totalOperatingExpenses 0.00
costOfRevenue 183801000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119904000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-21
currency_symbol CNY
researchDevelopment 56744000000.00
incomeBeforeTax 89185000000.00
minorityInterest 7210000000.00
netIncome 72783000000.00
sellingGeneralAdministrative 42183000000.00
sellingAndMarketingExpenses 103496000000.00
grossProfit 318992000000.00
reconciledDepreciation 13504000000.00
ebit 100351000000.00
ebitda 122392000000.00
depreciationAndAmortization 22041000000.00
operatingIncome 100351000000.00
otherOperatingExpenses 765622000000.00
interestExpense 16989000000.00
taxProvision 15549000000.00
interestIncome 5918000000.00
netInterestIncome -16989000000.00
incomeTaxExpense 15549000000.00
totalRevenue 868687000000.00
totalOperatingExpenses 215927000000.00
costOfRevenue 549695000000.00
totalOtherIncomeExpenseNet -11166000000.00
netIncomeFromContinuingOps 65573000000.00
netIncomeApplicableToCommonShares 72509000000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-26
currency_symbol CNY
researchDevelopment 55465000000.00
incomeBeforeTax 59550000000.00
minorityInterest 15170000000.00
netIncome 62249000000.00
sellingGeneralAdministrative 31922000000.00
sellingAndMarketingExpenses 119799000000.00
grossProfit 313612000000.00
reconciledDepreciation 11647000000.00
ebit 105302000000.00
ebitda 116949000000.00
depreciationAndAmortization 11647000000.00
operatingIncome 105302000000.00
otherOperatingExpenses 758283000000.00
interestExpense 20611000000.00
taxProvision 26815000000.00
interestIncome 30496000000.00
netInterestIncome -20611000000.00
incomeTaxExpense 26815000000.00
totalRevenue 853062000000.00
totalOperatingExpenses 218833000000.00
costOfRevenue 539450000000.00
totalOtherIncomeExpenseNet -45752000000.00
netIncomeFromContinuingOps 47079000000.00
netIncomeApplicableToCommonShares 61959000000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-27
currency_symbol CNY
researchDevelopment 57236000000.00
incomeBeforeTax 165578000000.00
minorityInterest 137491000000.00
netIncome 150578000000.00
sellingGeneralAdministrative 55224000000.00
sellingAndMarketingExpenses 81519000000.00
grossProfit 296084000000.00
reconciledDepreciation 12427000000.00
ebit 170054000000.00
ebitda 182481000000.00
depreciationAndAmortization 12427000000.00
operatingIncome 170054000000.00
otherOperatingExpenses 627611000000.00
interestExpense 4476000000.00
taxProvision 29278000000.00
interestIncome 72794000000.00
netInterestIncome 68318000000.00
incomeTaxExpense 29278000000.00
totalRevenue 717289000000.00
totalOperatingExpenses 206406000000.00
costOfRevenue 421205000000.00
totalOtherIncomeExpenseNet -4476000000.00
netIncomeFromContinuingOps 143284000000.00
netIncomeApplicableToCommonShares 150308000000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-09
currency_symbol CNY
researchDevelopment 43080000000.00
incomeBeforeTax 166645000000.00
minorityInterest 115147000000.00
netIncome 149433000000.00
sellingGeneralAdministrative 28197000000.00
sellingAndMarketingExpenses 50673000000.00
grossProfit 227344000000.00
reconciledDepreciation 42427000000.00
ebit 172401000000.00
ebitda 185789000000.00
depreciationAndAmortization 13388000000.00
operatingIncome 172401000000.00
otherOperatingExpenses 417705000000.00
interestExpense 5180000000.00
taxProvision 20562000000.00
interestIncome 72956000000.00
netInterestIncome 67776000000.00
incomeTaxExpense 20562000000.00
totalRevenue 509711000000.00
totalOperatingExpenses 135338000000.00
costOfRevenue 282367000000.00
totalOtherIncomeExpenseNet -5756000000.00
netIncomeFromContinuingOps 140350000000.00
netIncomeApplicableToCommonShares 149263000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol CNY
researchDevelopment 37435000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96221000000.00
minorityInterest 116326000000.00
netIncome 87886000000.00
sellingGeneralAdministrative 24889000000.00
sellingAndMarketingExpenses 39780000000.00
grossProfit 169915000000.00
reconciledDepreciation 37080000000.00
ebit 101411000000.00
ebitda 112138000000.00
depreciationAndAmortization 10727000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 57084000000.00
otherOperatingExpenses 319760000000.00
interestExpense 5190000000.00
taxProvision 16553000000.00
interestIncome 44106000000.00
netInterestIncome 38916000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16553000000.00
totalRevenue 376844000000.00
totalOperatingExpenses 112831000000.00
costOfRevenue 206929000000.00
totalOtherIncomeExpenseNet 221000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80234000000.00
netIncomeApplicableToCommonShares 87600000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-07-27
currency_symbol CNY
researchDevelopment 22754000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100403000000.00
minorityInterest 70616000000.00
netIncome 64093000000.00
sellingGeneralAdministrative 16241000000.00
sellingAndMarketingExpenses 27299000000.00
grossProfit 143222000000.00
reconciledDepreciation 22020000000.00
ebit 104463000000.00
ebitda 111583000000.00
depreciationAndAmortization 7120000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 69314000000.00
otherOperatingExpenses 180458000000.00
interestExpense 3566000000.00
taxProvision 18199000000.00
interestIncome 30495000000.00
netInterestIncome 26929000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18199000000.00
totalRevenue 250266000000.00
totalOperatingExpenses 73414000000.00
costOfRevenue 107044000000.00
totalOtherIncomeExpenseNet 3666000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61412000000.00
netIncomeApplicableToCommonShares 63985000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-15
currency_symbol CNY
researchDevelopment 17060000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60029000000.00
minorityInterest 42330000000.00
netIncome 43675000000.00
sellingGeneralAdministrative 12239000000.00
sellingAndMarketingExpenses 16314000000.00
grossProfit 98790000000.00
ebit 60636000000.00
ebitda 74928000000.00
depreciationAndAmortization 14292000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48055000000.00
otherOperatingExpenses 109767000000.00
interestExpense 2671000000.00
taxProvision 13776000000.00
interestIncome 8559000000.00
netInterestIncome 5888000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13776000000.00
totalRevenue 158273000000.00
totalOperatingExpenses 50284000000.00
costOfRevenue 59483000000.00
totalOtherIncomeExpenseNet 5635000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41226000000.00
netIncomeApplicableToCommonShares 43675000000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-24
currency_symbol CNY
researchDevelopment 13788000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81468000000.00
minorityInterest 32552000000.00
netIncome 71460000000.00
sellingGeneralAdministrative 9205000000.00
sellingAndMarketingExpenses 11307000000.00
grossProfit 66788000000.00
ebit 83869000000.00
ebitda 86800000000.00
depreciationAndAmortization 2931000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29102000000.00
otherOperatingExpenses 71586000000.00
interestExpense 1946000000.00
taxProvision 8449000000.00
interestIncome 51210000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8449000000.00
totalRevenue 101143000000.00
totalOperatingExpenses 37231000000.00
costOfRevenue 34355000000.00
totalOtherIncomeExpenseNet 1603000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3694.80
netIncomeApplicableToCommonShares 3896000000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol CNY
researchDevelopment 10658000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32326000000.00
minorityInterest 1535123.80
netIncome 24261000000.00
sellingGeneralAdministrative 7800000000.00
sellingAndMarketingExpenses 8513000000.00
grossProfit 52370000000.00
ebit 35251000000.00
ebitda 37340000000.00
depreciationAndAmortization 2089000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23135000000.00
otherOperatingExpenses 52894000000.00
interestExpense 2750000000.00
taxProvision 6416000000.00
extraordinaryItems 0.00
nonRecurring 4516493.27
otherItems 0.00
incomeTaxExpense 6416000000.00
totalRevenue 76204000000.00
totalOperatingExpenses 29060000000.00
costOfRevenue 23834000000.00
totalOtherIncomeExpenseNet 2311000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3922897007.82
netIncomeApplicableToCommonShares 24149000000.00
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
researchDevelopment 5093000000.00
incomeBeforeTax 26802000000.00
minorityInterest 14156000.00
netIncome 23315000000.00
sellingGeneralAdministrative 4218000000.00
sellingAndMarketingExpenses 4545000000.00
grossProfit 39135000000.00
ebit 29041000000.00
ebitda 30695000000.00
depreciationAndAmortization 1654000000.00
operatingIncome 24920000000.00
otherOperatingExpenses 27288000000.00
interestExpense 2195000000.00
nonRecurring 7000000.00
incomeTaxExpense 3196000000.00
totalRevenue 52504000000.00
totalOperatingExpenses 13919000000.00
costOfRevenue 13369000000.00
totalOtherIncomeExpenseNet 2133000000.00
netIncomeFromContinuingOps 23403000000.00
netIncomeApplicableToCommonShares 23076000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
researchDevelopment 3753000000.00
incomeBeforeTax 10112000000.00
minorityInterest 18838000.00
netIncome 8532000000.00
sellingGeneralAdministrative 2889000000.00
sellingAndMarketingExpenses 3613000000.00
grossProfit 24798000000.00
ebit 11859000000.00
ebitda 12794000000.00
depreciationAndAmortization 935000000.00
operatingIncome 10751000000.00
otherOperatingExpenses 23203000000.00
interestExpense 1572000000.00
incomeTaxExpense 1457000000.00
totalRevenue 34517000000.00
totalOperatingExpenses 13484000000.00
costOfRevenue 9719000000.00
totalOtherIncomeExpenseNet 331000000.00
netIncomeApplicableToCommonShares 8404000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
researchDevelopment 2897000000.00
incomeBeforeTax 5532000000.00
minorityInterest 69392000.00
netIncome 4228000000.00
sellingGeneralAdministrative 2211000000.00
sellingAndMarketingExpenses 3058000000.00
grossProfit 13471000000.00
ebit 5735000000.00
ebitda 6605000000.00
depreciationAndAmortization 870000000.00
operatingIncome 5015000000.00
otherOperatingExpenses 14675000000.00
interestExpense 68000000.00
incomeTaxExpense 842000000.00
totalRevenue 20025000000.00
totalOperatingExpenses 8121000000.00
costOfRevenue 6554000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeApplicableToCommonShares 4228000000.00
2011-03-31
date 2011-03-31
filing_date 2010-12-31
currency_symbol CNY
researchDevelopment 580173000.00
incomeBeforeTax 1706457000.00
netIncome 1469464000.00
sellingGeneralAdministrative 568324000.00
sellingAndMarketingExpenses 2050561000.00
grossProfit 4626570000.00
ebit 1536538000.00
ebitda 1763448000.00
depreciationAndAmortization 226910000.00
operatingIncome 1536538000.00
otherOperatingExpenses 4021048000.00
interestExpense 176398000.00
incomeTaxExpense 236445000.00
totalRevenue 5557586000.00
totalOperatingExpenses 3090032000.00
costOfRevenue 931016000.00
totalOtherIncomeExpenseNet -6479000.00
netIncomeApplicableToCommonShares 1183000000.00
2010-03-31
date 2010-03-31
filing_date 2009-12-31
currency_symbol CNY
researchDevelopment 384333000.00
incomeBeforeTax 1176419000.00
netIncome 1013026000.00
sellingGeneralAdministrative 409708000.00
sellingAndMarketingExpenses 1623845000.00
grossProfit 3340290000.00
ebit 1072970000.00
ebitda 1199552000.00
depreciationAndAmortization 126582000.00
operatingIncome 1072970000.00
otherOperatingExpenses 2801758000.00
interestExpense 140941000.00
incomeTaxExpense 163393000.00
totalRevenue 3874728000.00
totalOperatingExpenses 2267320000.00
costOfRevenue 534438000.00
totalOtherIncomeExpenseNet 103449000.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol CNY
researchDevelopment 186513000.00
incomeBeforeTax 1415503000.00
netIncome 1205186000.00
sellingGeneralAdministrative 320144000.00
sellingAndMarketingExpenses 1092086000.00
grossProfit 2613826000.00
ebit 1192383000.00
ebitda 1269603000.00
depreciationAndAmortization 77220000.00
operatingIncome 1192383000.00
otherOperatingExpenses 1808811000.00
interestExpense 245055000.00
incomeTaxExpense 210317000.00
totalRevenue 3001194000.00
totalOperatingExpenses 1421443000.00
costOfRevenue 387368000.00
totalOtherIncomeExpenseNet -5848000.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol CNY
researchDevelopment 131495000.00
incomeBeforeTax 1149444000.00
netIncome 967795000.00
sellingGeneralAdministrative 229868000.00
sellingAndMarketingExpenses 736813000.00
grossProfit 1882644000.00
ebit 865553000.00
ebitda 924813000.00
depreciationAndAmortization 59260000.00
operatingIncome 804345000.00
otherOperatingExpenses 1358412000.00
interestExpense 406307000.00
incomeTaxExpense 181649000.00
totalRevenue 2162757000.00
totalOperatingExpenses 1078299000.00
costOfRevenue 280113000.00
totalOtherIncomeExpenseNet -61208000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol CNY
researchDevelopment 105486000.00
incomeBeforeTax 291388000.00
netIncome 219938000.00
sellingGeneralAdministrative 159969000.00
sellingAndMarketingExpenses 610198000.00
grossProfit 1126237000.00
ebit 268763000.00
ebitda 322806000.00
depreciationAndAmortization 54043000.00
operatingIncome 268496000.00
otherOperatingExpenses 1095366000.00
interestExpense 23159000.00
incomeTaxExpense 71450000.00
totalRevenue 1363862000.00
totalOperatingExpenses 857741000.00
costOfRevenue 237625000.00
totalOtherIncomeExpenseNet -267000.00
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