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BEST, Inc. (Китай) - холдинговая компания, которая занимается услугами интеллектуальной цепочки поставок. Он работает в следующих бизнес-сегментах: Управление цепочками поставок, Экспресс-доставка, Доставка грузов, Магазин и другие. Сегмент Others относится к трансграничным службам логистической координации. Компания была основана Shao Ning Chou в мае 2007 года и имеет штаб-квартиру в Ханчжоу, Китай.

General
Code BEST
Type Common Stock
Name BEST Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H1H9511
ISIN US08653C1062
LEI 529900DFGEHZGJ3B9M87
PrimaryTicker BEST.US
CUSIP 08653C106
FiscalYearEnd December
IPODate 2017-09-20
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory ADR
IsDelisted Нет
Address Huaxing Modern Industry Park, Hangzhou, China, 310013
Phone 86 571 8899 5656
WebURL https://www.best-inc.com
FullTimeEmployees 3628
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 49898800
MarketCapitalizationMln 49.8988
EBITDA -839937024
PEGRatio 3.3847
WallStreetTargetPrice 3.26
BookValue 6.753
DividendShare 0
DividendYield 0
EarningsShare -6.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1181
OperatingMarginTTM -0.095
ReturnOnAssetsTTM -0.0856
ReturnOnEquityTTM -1.4369
RevenueTTM 8060987904
RevenuePerShareTTM 413.188
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM -263558000
DilutedEpsTTM -6.76
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.974B
2021-12-31
1.974B
2022-03-31
-337.11M
2022-06-30
-378.94M
2022-09-30
-365.85M
2022-12-31
-365.85M
2023-03-31
-145.39M
2023-06-30
-178.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-748.52M
2021-12-31
-748.52M
2022-03-31
-279.77M
2022-06-30
-345.76M
2022-09-30
-340.15M
2022-12-31
-340.15M
2023-03-31
-141.33M
2023-06-30
-193.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.725B
2021-12-31
2.725B
2022-03-31
1.926B
2022-06-30
2.029B
2022-09-30
1.981B
2022-12-31
1.981B
2023-03-31
2.138B
2023-06-30
2.227B
2023-09-30

Earnings / History / epsActual

-1.28
2022-09-30
-1.28
2022-12-31
-1.28
2023-03-31
-1.28
2023-06-30
-1.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 4.279
PriceSalesTTM 0.0061
PriceBookMRQ 2.6618
EnterpriseValue 3071049984
EnterpriseValueRevenue 0.0412
EnterpriseValueEbitda -0.3598
SharesStats
SharesOutstanding 19880000
SharesFloat 205439920
PercentInsiders 4.037
PercentInstitutions 5.614
Technicals
Beta 1.09
52WeekHigh 3.72
52WeekLow 1.68
50DayMA 2.4298
200DayMA 2.5199
SharesShort 18858
SharesShortPriorMonth 41671
ShortRatio 0.43
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 6615376000.00
intangibleAssets 88541000.00
otherCurrentAssets 687850000.00
totalLiab 6416063000.00
totalStockholderEquity 134259000.00
otherCurrentLiab 1055710000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -19502552000.00
goodWill 54135000.00
cash 482817000.00
totalCurrentLiabilities 4473338000.00
currentDeferredRevenue 279771000.00
netDebt 2044397000.00
shortTermDebt 1540732000.00
shortLongTermDebt 1001210000.00
shortLongTermDebtTotal 2527214000.00
otherStockholderEquity 19495029000.00
totalCurrentAssets 2396350000.00
longTermInvestments 156859000.00
shortTermInvestments 36377000.00
netReceivables 951980000.00
longTermDebt 963976000.00
inventory 10213000.00
accountsPayable 1597125000.00
accumulatedOtherComprehensiveIncome 115794000.00
nonCurrrentAssetsOther 1727913000.00
nonCurrentAssetsTotal 4219026000.00
capitalLeaseObligations 562028000.00
nonCurrentLiabilitiesOther 956243000.00
nonCurrentLiabilitiesTotal 1942725000.00
liabilitiesAndStockholdersEquity 6615376000.00
cashAndShortTermInvestments 519194000.00
propertyPlantAndEquipmentGross 2144854000.00
propertyPlantAndEquipmentNet 2144854000.00
netWorkingCapital -2076988000.00
netInvestedCapital 2099445000.00
commonStockSharesOutstanding 19880000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 7469842000.00
intangibleAssets 85836000.00
otherCurrentAssets 686845000.00
totalLiab 7079636000.00
totalStockholderEquity 310210000.00
otherCurrentLiab 1061182000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -19324447000.00
otherLiab 25329000.00
goodWill 54135000.00
otherAssets 1752933000.00
cash 1228532000.00
totalCurrentLiabilities 4474629000.00
currentDeferredRevenue 293294000.00
netDebt 2942810000.00
shortTermDebt 1591664000.00
shortLongTermDebt 1060955000.00
shortLongTermDebtTotal 4171342000.00
otherStockholderEquity 19493431000.00
propertyPlantEquipment 2229435000.00
totalCurrentAssets 3190644000.00
longTermInvestments 156859000.00
netTangibleAssets 170239000.00
shortTermInvestments 108883000.00
netReceivables 904289000.00
longTermDebt 1509815000.00
inventory 12093000.00
accountsPayable 1528489000.00
accumulatedOtherComprehensiveIncome 115238000.00
nonCurrrentAssetsOther 1681521000.00
nonCurrentAssetsTotal 4279198000.00
capitalLeaseObligations 1600572000.00
nonCurrentLiabilitiesOther 25329000.00
nonCurrentLiabilitiesTotal 2605007000.00
liabilitiesAndStockholdersEquity 7469842000.00
cashAndShortTermInvestments 1337415000.00
propertyPlantAndEquipmentGross 2229435000.00
propertyPlantAndEquipmentNet 2229435000.00
netWorkingCapital -1283985000.00
netInvestedCapital 2880980000.00
commonStockSharesOutstanding 19880000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol CNY
totalAssets 7807804000.00
intangibleAssets 75553000.00
otherCurrentAssets 795401000.00
totalLiab 7004058000.00
totalStockholderEquity 697009000.00
otherCurrentLiab 1201106000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -18934860000.00
otherLiab 38046000.00
goodWill 54135000.00
otherAssets 1656091000.00
cash 533481000.00
totalCurrentLiabilities 4762582000.00
currentDeferredRevenue 277737000.00
netDebt 3542978000.00
shortTermDebt 1853735000.00
shortLongTermDebt 898300000.00
shortLongTermDebtTotal 4076459000.00
otherStockholderEquity 19481417000.00
propertyPlantEquipment 2344665000.00
totalCurrentAssets 3280501000.00
longTermInvestments 186859000.00
netTangibleAssets 320018000.00
shortTermInvestments 725043000.00
netReceivables 810759000.00
longTermDebt 1434939000.00
inventory 16480000.00
accountsPayable 1430004000.00
accumulatedOtherComprehensiveIncome 124464000.00
nonCurrrentAssetsOther 1712226000.00
nonCurrentAssetsTotal 4527303000.00
capitalLeaseObligations 1705023000.00
nonCurrentLiabilitiesOther 38046000.00
nonCurrentLiabilitiesTotal 2241476000.00
liabilitiesAndStockholdersEquity 7807804000.00
cashAndShortTermInvestments 1258524000.00
propertyPlantAndEquipmentGross 2344665000.00
propertyPlantAndEquipmentNet 2528530000.00
netWorkingCapital -1139169000.00
netInvestedCapital 2787983000.00
commonStockSharesOutstanding 19650000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 7807804000.00
intangibleAssets 75553000.00
otherCurrentAssets 795401000.00
totalLiab 7004058000.00
totalStockholderEquity 697009000.00
otherCurrentLiab 1201106000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -18934860000.00
otherLiab 18752000.00
goodWill 54135000.00
otherAssets 1712226000.00
cash 533481000.00
totalCurrentLiabilities 4762582000.00
currentDeferredRevenue 277737000.00
netDebt 3542978000.00
shortTermDebt 1853735000.00
shortLongTermDebt 1307983000.00
shortLongTermDebtTotal 4076459000.00
otherStockholderEquity 19481417000.00
propertyPlantEquipment 2528530000.00
totalCurrentAssets 3280501000.00
longTermInvestments 156859000.00
netTangibleAssets 567321000.00
shortTermInvestments 725043000.00
netReceivables 810759000.00
longTermDebt 929275000.00
inventory 16480000.00
accountsPayable 1430004000.00
accumulatedOtherComprehensiveIncome 124464000.00
nonCurrrentAssetsOther 1712226000.00
nonCurrentAssetsTotal 4527303000.00
capitalLeaseObligations 1839201000.00
nonCurrentLiabilitiesOther 18752000.00
nonCurrentLiabilitiesTotal 2241476000.00
liabilitiesAndStockholdersEquity 7807804000.00
cashAndShortTermInvestments 1258524000.00
propertyPlantAndEquipmentGross 2528530000.00
propertyPlantAndEquipmentNet 2528530000.00
netWorkingCapital -1482081000.00
netInvestedCapital 2934267000.00
commonStockSharesOutstanding 19650000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 8199982000.00
intangibleAssets 70233000.00
otherCurrentAssets 922893000.00
totalLiab 7020006000.00
totalStockholderEquity 1060184000.00
otherCurrentLiab 1157181000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -18550280000.00
otherLiab 27913000.00
goodWill 54135000.00
otherAssets 1665282000.00
cash 767359000.00
totalCurrentLiabilities 4756079000.00
currentDeferredRevenue 260099000.00
netDebt 3273952000.00
shortTermDebt 1805297000.00
shortLongTermDebt 1302129000.00
shortLongTermDebtTotal 4041311000.00
otherStockholderEquity 19465841000.00
propertyPlantEquipment 2466753000.00
totalCurrentAssets 3754408000.00
longTermInvestments 189171000.00
netTangibleAssets 935816000.00
shortTermInvestments 836802000.00
netReceivables 955382000.00
longTermDebt 960636000.00
inventory 20820000.00
accountsPayable 1533502000.00
accumulatedOtherComprehensiveIncome 118635000.00
nonCurrrentAssetsOther 1665282000.00
nonCurrentAssetsTotal 4445574000.00
capitalLeaseObligations 1778546000.00
nonCurrentLiabilitiesOther 27913000.00
nonCurrentLiabilitiesTotal 2263927000.00
liabilitiesAndStockholdersEquity 8199982000.00
cashAndShortTermInvestments 1604161000.00
propertyPlantAndEquipmentGross 2466753000.00
propertyPlantAndEquipmentNet 2466753000.00
netWorkingCapital -1001671000.00
netInvestedCapital 3322949000.00
commonStockSharesOutstanding 19650000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 9375079000.00
intangibleAssets 65147000.00
otherCurrentAssets 867246000.00
totalLiab 7830868000.00
totalStockholderEquity 1414443000.00
otherCurrentLiab 1119783000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -18169385000.00
otherLiab 27844000.00
goodWill 54135000.00
otherAssets 1556749000.00
cash 942335000.00
totalCurrentLiabilities 5557018000.00
currentDeferredRevenue 270169000.00
netDebt 3970107000.00
shortTermDebt 2666436000.00
shortLongTermDebt 2174562000.00
shortLongTermDebtTotal 4912442000.00
otherStockholderEquity 19450006000.00
propertyPlantEquipment 2476639000.00
totalCurrentAssets 5023238000.00
longTermInvestments 199171000.00
netTangibleAssets 1295161000.00
shortTermInvestments 1613776000.00
netReceivables 1045802000.00
longTermDebt 912930000.00
inventory 22693000.00
accountsPayable 1500630000.00
accumulatedOtherComprehensiveIncome 107834000.00
nonCurrrentAssetsOther 1556749000.00
nonCurrentAssetsTotal 4351841000.00
capitalLeaseObligations 1824950000.00
nonCurrentLiabilitiesOther 27844000.00
nonCurrentLiabilitiesTotal 2273850000.00
liabilitiesAndStockholdersEquity 9375079000.00
cashAndShortTermInvestments 2556111000.00
propertyPlantAndEquipmentNet 2476639000.00
netWorkingCapital -533780000.00
netInvestedCapital 4501935000.00
commonStockSharesOutstanding 19839205.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol CNY
totalAssets 11310920000.00
intangibleAssets 55684000.00
otherCurrentAssets 1174404000.00
totalLiab 9094056000.00
totalStockholderEquity 2070960000.00
otherCurrentLiab 1588976000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -17471716000.00
otherLiab 25034000.00
goodWill 54135000.00
otherAssets 1645354000.00
cash 3565732000.00
totalCurrentLiabilities 5818887000.00
currentDeferredRevenue 298353000.00
netDebt 2290534000.00
shortTermDebt 2605358000.00
shortLongTermDebt 1914056000.00
shortLongTermDebtTotal 5856266000.00
otherStockholderEquity 19409142000.00
propertyPlantEquipment 2533635000.00
totalCurrentAssets 6810587000.00
longTermInvestments 189171000.00
netTangibleAssets 1590201000.00
shortTermInvestments 147359000.00
netReceivables 1222311000.00
longTermDebt 1825400000.00
inventory 25622000.00
accountsPayable 1326200000.00
accumulatedOtherComprehensiveIncome 107546000.00
nonCurrrentAssetsOther 1180884000.00
nonCurrentAssetsTotal 4500333000.00
capitalLeaseObligations 1872181000.00
nonCurrentLiabilitiesOther 25034000.00
nonCurrentLiabilitiesTotal 3275169000.00
liabilitiesAndStockholdersEquity 11310920000.00
cashAndShortTermInvestments 3713091000.00
propertyPlantAndEquipmentNet 2662164000.00
netWorkingCapital 588217000.00
netInvestedCapital 5443065000.00
commonStockSharesOutstanding 19875719.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 11310920000.00
intangibleAssets 55684000.00
otherCurrentAssets 1174404000.00
totalLiab 9094056000.00
totalStockholderEquity 2070960000.00
otherCurrentLiab 1588976000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -17471716000.00
otherLiab 24261000.00
goodWill 54135000.00
otherAssets 1509179000.00
cash 3565732000.00
totalCurrentLiabilities 5818887000.00
currentDeferredRevenue 298353000.00
netDebt 2290534000.00
shortTermDebt 2605358000.00
shortLongTermDebt 2085259000.00
shortLongTermDebtTotal 5856266000.00
otherStockholderEquity 19409142000.00
propertyPlantEquipment 2662164000.00
totalCurrentAssets 6810587000.00
longTermInvestments 219171000.00
netTangibleAssets 1961141000.00
shortTermInvestments 147359000.00
netReceivables 1222311000.00
longTermDebt 1791944000.00
inventory 25622000.00
accountsPayable 1326200000.00
accumulatedOtherComprehensiveIncome 107546000.00
nonCurrrentAssetsOther 1180884000.00
nonCurrentAssetsTotal 4500333000.00
capitalLeaseObligations 1979063000.00
nonCurrentLiabilitiesOther 24261000.00
nonCurrentLiabilitiesTotal 3275169000.00
liabilitiesAndStockholdersEquity 11310920000.00
cashAndShortTermInvestments 3713091000.00
propertyPlantAndEquipmentNet 2662164000.00
netWorkingCapital 991700000.00
netInvestedCapital 5948163000.00
commonStockSharesOutstanding 19875719.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 17798733000.00
intangibleAssets 10217000.00
otherCurrentAssets 3246803000.00
totalLiab 17544098000.00
totalStockholderEquity 110535000.00
otherCurrentLiab 3735012000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -19420104000.00
otherLiab 121353000.00
goodWill 295758000.00
otherAssets 1198058000.00
cash 966026000.00
totalCurrentLiabilities 13413637000.00
currentDeferredRevenue 1402773000.00
netDebt 7478401000.00
shortTermDebt 4435319000.00
shortLongTermDebt 3354610000.00
shortLongTermDebtTotal 8444427000.00
otherStockholderEquity 19363911000.00
propertyPlantEquipment 8041434000.00
totalCurrentAssets 8079095000.00
longTermInvestments 174171000.00
netTangibleAssets -195440000.00
shortTermInvestments 3233000.00
netReceivables 1429556000.00
longTermDebt 1156426000.00
inventory 33963000.00
accountsPayable 3840533000.00
accumulatedOtherComprehensiveIncome 140740000.00
nonCurrrentAssetsOther 756065000.00
nonCurrentAssetsTotal 9719638000.00
capitalLeaseObligations 3933391000.00
nonCurrentLiabilitiesOther 121353000.00
nonCurrentLiabilitiesTotal 4130461000.00
liabilitiesAndStockholdersEquity 17798733000.00
cashAndShortTermInvestments 969259000.00
propertyPlantAndEquipmentNet 8041434000.00
netWorkingCapital -5334542000.00
netInvestedCapital 4621571000.00
commonStockSharesOutstanding 19430000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 18385946000.00
intangibleAssets 12203000.00
otherCurrentAssets 3306158000.00
totalLiab 17505614000.00
totalStockholderEquity 724149000.00
otherCurrentLiab 2876836000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -18783771000.00
otherLiab 136916000.00
goodWill 295758000.00
otherAssets 1390889000.00
cash 908434000.00
totalCurrentLiabilities 12157595000.00
currentDeferredRevenue 1349832000.00
netDebt 8013745000.00
shortTermDebt 3711076000.00
shortLongTermDebt 2583908000.00
shortLongTermDebtTotal 8922179000.00
otherStockholderEquity 19334206000.00
propertyPlantEquipment 8104054000.00
totalCurrentAssets 8380439000.00
longTermInvestments 202603000.00
netTangibleAssets 416188000.00
shortTermInvestments 739000.00
netReceivables 1643711000.00
longTermDebt 2427262000.00
inventory 39182000.00
accountsPayable 4219851000.00
accumulatedOtherComprehensiveIncome 147726000.00
commonStockTotalEquity 25988000.00
nonCurrrentAssetsOther 812673000.00
nonCurrentAssetsTotal 10005507000.00
capitalLeaseObligations 3911009000.00
nonCurrentLiabilitiesOther 136916000.00
nonCurrentLiabilitiesTotal 5348019000.00
liabilitiesAndStockholdersEquity 18385946000.00
cashAndShortTermInvestments 909173000.00
propertyPlantAndEquipmentGross 8104054000.00
propertyPlantAndEquipmentNet 8104054000.00
netWorkingCapital -3777156000.00
netInvestedCapital 5735319000.00
commonStockSharesOutstanding 19839205.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol CNY
totalAssets 19828157000.00
intangibleAssets 12198000.00
otherCurrentAssets 3318736000.00
totalLiab 18103553000.00
totalStockholderEquity 1750619000.00
otherCurrentLiab 2683567000.00
commonStock 25988000.00
retainedEarnings -17710964000.00
otherLiab 151540000.00
goodWill 295759000.00
otherAssets 10006736000.00
cash 1383317000.00
totalCurrentLiabilities 12571811000.00
currentDeferredRevenue 1526051000.00
netDebt 8190323000.00
shortTermDebt 4217482000.00
shortLongTermDebt 3188923000.00
shortLongTermDebtTotal 9573640000.00
otherStockholderEquity 19275880000.00
propertyPlantEquipment 7855342000.00
totalCurrentAssets 9346606000.00
longTermInvestments 202645000.00
netTangibleAssets 849630000.00
shortTermInvestments 268647000.00
netReceivables 1745454000.00
longTermDebt 2478259000.00
inventory 44133000.00
accountsPayable 4144711000.00
accumulatedOtherComprehensiveIncome 159715000.00
commonStockTotalEquity 25988000.00
nonCurrrentAssetsOther 1253797000.00
nonCurrentAssetsTotal 10481551000.00
capitalLeaseObligations 3948728000.00
nonCurrentLiabilitiesOther 151540000.00
nonCurrentLiabilitiesTotal 5531742000.00
liabilitiesAndStockholdersEquity 19828157000.00
cashAndShortTermInvestments 1651964000.00
propertyPlantAndEquipmentGross 7855342000.00
propertyPlantAndEquipmentNet 7921048000.00
netWorkingCapital -3402099000.00
netInvestedCapital 6825550000.00
commonStockSharesOutstanding 19297442.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 19828157000.00
intangibleAssets 12198000.00
otherCurrentAssets 3318736000.00
totalLiab 18103553000.00
totalStockholderEquity 1750619000.00
otherCurrentLiab 2683567000.00
commonStock 25988000.00
retainedEarnings -17710964000.00
otherLiab 175584000.00
goodWill 295759000.00
otherAssets 2031120000.00
cash 1383317000.00
totalCurrentLiabilities 12571811000.00
currentDeferredRevenue 1526051000.00
netDebt 8190323000.00
shortTermDebt 4217482000.00
shortLongTermDebt 3177686000.00
shortLongTermDebtTotal 9573640000.00
otherStockholderEquity 19275880000.00
propertyPlantEquipment 7921048000.00
totalCurrentAssets 9346606000.00
longTermInvestments 221426000.00
netTangibleAssets 1442662000.00
shortTermInvestments 268647000.00
netReceivables 1745454000.00
longTermDebt 2338515000.00
inventory 44133000.00
accountsPayable 4144711000.00
accumulatedOtherComprehensiveIncome 159715000.00
commonStockTotalEquity 25988000.00
nonCurrrentAssetsOther 1253797000.00
nonCurrentAssetsTotal 10481551000.00
capitalLeaseObligations 4057439000.00
nonCurrentLiabilitiesOther 175584000.00
nonCurrentLiabilitiesTotal 5531742000.00
liabilitiesAndStockholdersEquity 19828157000.00
cashAndShortTermInvestments 1651964000.00
propertyPlantAndEquipmentGross 7921048000.00
propertyPlantAndEquipmentNet 7921048000.00
netWorkingCapital -3225205000.00
netInvestedCapital 7266820000.00
commonStockSharesOutstanding 19297442.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 20239925000.00
intangibleAssets 111800000.00
otherCurrentAssets 3383635000.00
totalLiab 17899908000.00
totalStockholderEquity 2360704000.00
otherCurrentLiab 2296805000.00
commonStock 25988000.00
retainedEarnings -17088455000.00
otherLiab 220442000.00
goodWill 499433000.00
otherAssets 2132815000.00
cash 1814016000.00
totalCurrentLiabilities 12051638000.00
currentDeferredRevenue 1585970000.00
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commonStockTotalEquity 25988000.00
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capitalLeaseObligations 4276873000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol CNY
totalAssets 20074460000.00
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totalLiab 17009608000.00
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commonStockTotalEquity 25988000.00
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liabilitiesAndStockholdersEquity 20074460000.00
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netWorkingCapital -1480862000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CNY
totalAssets 19492856000.00
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liabilitiesAndStockholdersEquity 19492856000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol CNY
totalAssets 19492856000.00
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totalLiab 15577572000.00
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liabilitiesAndStockholdersEquity 19492856000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19776154.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol CNY
totalAssets 18169017000.00
intangibleAssets 124606000.00
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totalLiab 14302002000.00
totalStockholderEquity 3864635000.00
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commonStock 25988000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol CNY
totalAssets 16901612000.00
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totalLiab 12960742000.00
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deferredLongTermLiab 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 4161014000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19463264.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CNY
totalAssets 12366282000.00
intangibleAssets 143810000.00
otherCurrentAssets 1904846000.00
totalLiab 8226124000.00
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deferredLongTermLiab 0.00
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commonStock 25988000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19370890.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol CNY
totalAssets 12366282000.00
intangibleAssets 143810000.00
otherCurrentAssets 1904846000.00
totalLiab 8226124000.00
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deferredLongTermLiab 0.00
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commonStock 25988000.00
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otherStockholderEquity 19407460000.00
propertyPlantEquipment 43637557.06
totalCurrentAssets 7829747000.00
longTermInvestments 4530161.83
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19370890.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol CNY
totalAssets 11194596000.00
intangibleAssets 139636000.00
otherCurrentAssets 1892305000.00
totalLiab 7057595000.00
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deferredLongTermLiab 0.00
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commonStock 25988000.00
retainedEarnings -15395813000.00
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propertyPlantEquipment 264735401.59
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liabilitiesAndStockholdersEquity 11194596000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19360000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 10737581000.00
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totalLiab 6680975000.00
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deferredLongTermLiab 0.00
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commonStock 25851000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19412138.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CNY
totalAssets 10878529000.00
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commonStockSharesOutstanding 18725719.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 10878529000.00
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liabilitiesAndStockholdersEquity 10878529000.00
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propertyPlantAndEquipmentGross 1307470000.00
propertyPlantAndEquipmentNet 1307470000.00
commonStockSharesOutstanding 18725719.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 10372562000.00
intangibleAssets 140905000.00
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totalLiab 6103826000.00
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liabilitiesAndStockholdersEquity 10372562000.00
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propertyPlantAndEquipmentGross 1225056000.00
propertyPlantAndEquipmentNet 1225056000.00
commonStockSharesOutstanding 18451719.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 7463963000.00
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totalLiab 21559837000.00
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commonStock 4116000.00
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commonStockTotalEquity 4116000.00
nonCurrrentAssetsOther 689502000.00
nonCurrentAssetsTotal 2457152000.00
nonCurrentLiabilitiesTotal 15936767000.00
liabilitiesAndStockholdersEquity 7463963000.00
cashAndShortTermInvestments 2213489000.00
propertyPlantAndEquipmentGross 1105281000.00
propertyPlantAndEquipmentNet 1105281000.00
commonStockSharesOutstanding 18879719.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalAssets 6554557000.00
intangibleAssets 19760000.00
otherCurrentAssets 828487000.00
totalLiab 20503398000.00
totalStockholderEquity -13948841000.00
otherCurrentLiab 1416615000.00
commonStock 4116000.00
retainedEarnings -14081071000.00
goodWill 247203000.00
cash 2198032000.00
totalCurrentLiabilities 4650469000.00
currentDeferredRevenue 701746000.00
netDebt -1156230000.00
shortTermDebt 1035000000.00
shortLongTermDebtTotal 1041802000.00
totalCurrentAssets 4796879000.00
shortTermInvestments 349696000.00
netReceivables 450588000.00
inventory 80892000.00
accountsPayable 1497108000.00
accumulatedOtherComprehensiveIncome 128114000.00
commonStockTotalEquity 4116000.00
nonCurrrentAssetsOther 486884000.00
nonCurrentAssetsTotal 1757678000.00
nonCurrentLiabilitiesTotal 15852929000.00
liabilitiesAndStockholdersEquity 6554557000.00
cashAndShortTermInvestments 2547728000.00
propertyPlantAndEquipmentGross 924942000.00
propertyPlantAndEquipmentNet 924942000.00
commonStockSharesOutstanding 18879719.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 6295853000.00
intangibleAssets 13516000.00
otherCurrentAssets 793935000.00
totalLiab 19803958000.00
totalStockholderEquity -13508105000.00
otherCurrentLiab 1226969000.00
commonStock 4116000.00
retainedEarnings -13658321000.00
goodWill 247203000.00
cash 2927581000.00
totalCurrentLiabilities 3950296000.00
currentDeferredRevenue 676319000.00
netDebt -2448831000.00
shortTermDebt 471215000.00
shortLongTermDebtTotal 478750000.00
totalCurrentAssets 4759067000.00
shortTermInvestments 62000000.00
netReceivables 515956000.00
inventory 82083000.00
accountsPayable 1575793000.00
accumulatedOtherComprehensiveIncome 146100000.00
commonStockTotalEquity 4116000.00
nonCurrrentAssetsOther 253534000.00
nonCurrentAssetsTotal 1536786000.00
nonCurrentLiabilitiesTotal 15853662000.00
liabilitiesAndStockholdersEquity 6295853000.00
cashAndShortTermInvestments 2989581000.00
propertyPlantAndEquipmentGross 947505000.00
propertyPlantAndEquipmentNet 947505000.00
commonStockSharesOutstanding 377594399.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
commonStockSharesOutstanding 18879719.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
commonStockSharesOutstanding 377594399.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
commonStockSharesOutstanding 18879719.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol CNY
totalAssets 7807804000.00
intangibleAssets 75553000.00
otherCurrentAssets 795401000.00
totalLiab 7004058000.00
totalStockholderEquity 697009000.00
otherCurrentLiab 1201106000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -18934860000.00
otherLiab 18752000.00
goodWill 54135000.00
otherAssets 1712226000.00
cash 533481000.00
totalCurrentLiabilities 4762582000.00
currentDeferredRevenue 277737000.00
netDebt 3542978000.00
shortTermDebt 1853735000.00
shortLongTermDebt 1307983000.00
shortLongTermDebtTotal 4076459000.00
otherStockholderEquity 19481417000.00
propertyPlantEquipment 2528530000.00
totalCurrentAssets 3280501000.00
longTermInvestments 156859000.00
netTangibleAssets 567321000.00
shortTermInvestments 725043000.00
netReceivables 810759000.00
longTermDebt 929275000.00
inventory 16480000.00
accountsPayable 1430004000.00
accumulatedOtherComprehensiveIncome 124464000.00
nonCurrrentAssetsOther 1712226000.00
nonCurrentAssetsTotal 4527303000.00
capitalLeaseObligations 1839201000.00
nonCurrentLiabilitiesOther 18752000.00
nonCurrentLiabilitiesTotal 2241476000.00
liabilitiesAndStockholdersEquity 7807804000.00
cashAndShortTermInvestments 1258524000.00
propertyPlantAndEquipmentGross 2528530000.00
propertyPlantAndEquipmentNet 2528530000.00
netWorkingCapital -1482081000.00
netInvestedCapital 2934267000.00
commonStockSharesOutstanding 4912500.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol CNY
totalAssets 11310920000.00
intangibleAssets 55684000.00
otherCurrentAssets 1174404000.00
totalLiab 9094056000.00
totalStockholderEquity 2070960000.00
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commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -17471716000.00
otherLiab 24261000.00
goodWill 54135000.00
otherAssets 1509179000.00
cash 3565732000.00
totalCurrentLiabilities 5818887000.00
currentDeferredRevenue 298353000.00
netDebt 2290534000.00
shortTermDebt 2605358000.00
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shortLongTermDebtTotal 5856266000.00
otherStockholderEquity 19409142000.00
propertyPlantEquipment 2662164000.00
totalCurrentAssets 6810587000.00
longTermInvestments 219171000.00
netTangibleAssets 1961141000.00
shortTermInvestments 147359000.00
netReceivables 1222311000.00
longTermDebt 1791944000.00
inventory 25622000.00
accountsPayable 1326200000.00
accumulatedOtherComprehensiveIncome 107546000.00
nonCurrrentAssetsOther 1180884000.00
nonCurrentAssetsTotal 4500333000.00
capitalLeaseObligations 1979063000.00
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nonCurrentLiabilitiesTotal 3275169000.00
liabilitiesAndStockholdersEquity 11310920000.00
cashAndShortTermInvestments 3713091000.00
propertyPlantAndEquipmentGross 2662164000.00
propertyPlantAndEquipmentNet 2662164000.00
netWorkingCapital 991700000.00
netInvestedCapital 5948163000.00
commonStockSharesOutstanding 26496968.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol CNY
totalAssets 19828157000.00
intangibleAssets 12198000.00
otherCurrentAssets 3318736000.00
totalLiab 18103553000.00
totalStockholderEquity 1750619000.00
otherCurrentLiab 2683567000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -17710964000.00
otherLiab 175584000.00
goodWill 295759000.00
otherAssets 2031120000.00
cash 1383317000.00
totalCurrentLiabilities 12571811000.00
currentDeferredRevenue 1526051000.00
netDebt 8190323000.00
shortTermDebt 4217482000.00
shortLongTermDebt 3177686000.00
shortLongTermDebtTotal 9573640000.00
otherStockholderEquity 19275880000.00
propertyPlantEquipment 7921048000.00
totalCurrentAssets 9346606000.00
longTermInvestments 221426000.00
netTangibleAssets 1442662000.00
shortTermInvestments 268647000.00
netReceivables 1745454000.00
longTermDebt 2338515000.00
inventory 44133000.00
accountsPayable 4144711000.00
accumulatedOtherComprehensiveIncome 159715000.00
commonStockTotalEquity 25988000.00
nonCurrrentAssetsOther 1253797000.00
nonCurrentAssetsTotal 10481551000.00
capitalLeaseObligations 4057439000.00
nonCurrentLiabilitiesOther 175584000.00
nonCurrentLiabilitiesTotal 5531742000.00
liabilitiesAndStockholdersEquity 19828157000.00
cashAndShortTermInvestments 1651964000.00
propertyPlantAndEquipmentGross 7921048000.00
propertyPlantAndEquipmentNet 7921048000.00
netWorkingCapital -3225205000.00
netInvestedCapital 7266820000.00
commonStockSharesOutstanding 19374645.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol CNY
totalAssets 19492856000.00
intangibleAssets 121587000.00
otherCurrentAssets 2582577000.00
totalLiab 15577572000.00
totalStockholderEquity 3920912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2036761000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -15621672000.00
otherLiab 162990000.00
goodWill 490986000.00
otherAssets 1642796000.00
cash 1994683000.00
totalCurrentLiabilities 10569668000.00
currentDeferredRevenue 1489510000.00
netDebt 6502245000.00
shortTermDebt 3652014000.00
shortLongTermDebt 2615399000.00
shortLongTermDebtTotal 8496928000.00
otherStockholderEquity 19353400000.00
propertyPlantEquipment 7318183000.00
totalCurrentAssets 9688449000.00
longTermInvestments 230855000.00
netTangibleAssets 3308339000.00
shortTermInvestments 1057598000.00
netReceivables 2126753000.00
longTermDebt 1360208000.00
inventory 140006000.00
accountsPayable 3391383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 437829000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9804407000.00
capitalLeaseObligations 4521321000.00
longTermDebtTotal 1362280000.00
nonCurrentLiabilitiesOther 137184000.00
nonCurrentLiabilitiesTotal 5007904000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19353400000.00
liabilitiesAndStockholdersEquity 19492856000.00
cashAndShortTermInvestments 3052281000.00
propertyPlantAndEquipmentGross 7318183000.00
propertyPlantAndEquipmentNet 7318183000.00
accumulatedDepreciation 0.00
netWorkingCapital -881219000.00
netInvestedCapital 7896519000.00
commonStockSharesOutstanding 19473730.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol CNY
totalAssets 12366282000.00
intangibleAssets 143810000.00
otherCurrentAssets 1904846000.00
totalLiab 8226124000.00
totalStockholderEquity 4138115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2250535000.00
commonStock 25988000.00
capitalStock 25988000.00
retainedEarnings -15419256000.00
otherLiab 111860000.00
goodWill 469076000.00
otherAssets 1644653000.00
cash 1630444000.00
totalCurrentLiabilities 8113519000.00
currentDeferredRevenue 1219230000.00
netDebt 156052000.00
shortTermDebt 1785751000.00
shortLongTermDebt 1782900000.00
shortLongTermDebtTotal 1786496000.00
otherStockholderEquity 19407460000.00
propertyPlantEquipment 2064657000.00
totalCurrentAssets 7829747000.00
longTermInvestments 214339000.00
netTangibleAssets 3525229000.00
shortTermInvestments 1007329000.00
netReceivables 1857771000.00
longTermDebt 0.00
inventory 151031000.00
accountsPayable 2858003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 136169000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4536535000.00
capitalLeaseObligations 3596000.00
longTermDebtTotal 745000.00
nonCurrentLiabilitiesOther 86504000.00
nonCurrentLiabilitiesTotal 112605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19407460000.00
liabilitiesAndStockholdersEquity 12366282000.00
cashAndShortTermInvestments 2637773000.00
propertyPlantAndEquipmentGross 2064657000.00
propertyPlantAndEquipmentNet 2064657000.00
accumulatedDepreciation 0.00
netWorkingCapital -283772000.00
netInvestedCapital 5921015000.00
commonStockSharesOutstanding 19370890.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol CNY
totalAssets 10878529000.00
intangibleAssets 158556000.00
otherCurrentAssets 1459755000.00
totalLiab 6486034000.00
totalStockholderEquity 4391817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1854804000.00
commonStock 24786000.00
retainedEarnings -14886214000.00
otherLiab 107015000.00
goodWill 448584000.00
otherAssets 970427000.00
cash 1240431000.00
totalCurrentLiabilities 6377191000.00
currentDeferredRevenue 910383000.00
netDebt -14992000.00
shortTermDebt 1223611000.00
shortLongTermDebt 1216384000.00
shortLongTermDebtTotal 1225439000.00
otherStockholderEquity 19240912000.00
propertyPlantEquipment 1307470000.00
totalCurrentAssets 7956325000.00
longTermInvestments 37167000.00
netTangibleAssets 3784677000.00
shortTermInvestments 2353663000.00
netReceivables 1092849000.00
longTermDebt 0.00
inventory 156974000.00
accountsPayable 2388393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 152059000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2922204000.00
capitalLeaseObligations 9055000.00
longTermDebtTotal 1828000.00
nonCurrentLiabilitiesOther 75327000.00
nonCurrentLiabilitiesTotal 108843000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19240912000.00
liabilitiesAndStockholdersEquity 10878529000.00
cashAndShortTermInvestments 3594094000.00
propertyPlantAndEquipmentGross 1307470000.00
propertyPlantAndEquipmentNet 1307470000.00
accumulatedDepreciation 0.00
netWorkingCapital 1579134000.00
netInvestedCapital 5608201000.00
commonStockSharesOutstanding 18725719.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 6295853000.00
intangibleAssets 13516000.00
otherCurrentAssets 793935000.00
totalLiab 19803958000.00
totalStockholderEquity -13508105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1226969000.00
commonStock 4116000.00
retainedEarnings -13658321000.00
otherLiab 3917000.00
goodWill 247203000.00
otherAssets 304481000.00
cash 2927581000.00
totalCurrentLiabilities 3950296000.00
currentDeferredRevenue 676319000.00
netDebt -2448831000.00
shortTermDebt 471215000.00
shortLongTermDebt 458000000.00
shortLongTermDebtTotal 478750000.00
otherStockholderEquity 146100000.00
propertyPlantEquipment 947505000.00
totalCurrentAssets 4759067000.00
longTermInvestments 24081000.00
netTangibleAssets -13768824000.00
shortTermInvestments 62000000.00
netReceivables 515956000.00
longTermDebt 0.00
inventory 82083000.00
accountsPayable 1575793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 253534000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1536786000.00
capitalLeaseObligations 20750000.00
longTermDebtTotal 7535000.00
nonCurrentLiabilitiesOther 3917000.00
nonCurrentLiabilitiesTotal 15853662000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6295853000.00
cashAndShortTermInvestments 2989581000.00
propertyPlantAndEquipmentGross 947505000.00
propertyPlantAndEquipmentNet 947505000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18879719.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 2286578000.00
intangibleAssets 5366000.00
otherCurrentAssets 471405000.00
totalLiab 10313663000.00
totalStockholderEquity -8027085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779265000.00
commonStock 4116000.00
retainedEarnings -8047996000.00
otherLiab 603046.03
goodWill 239564000.00
otherAssets 106028000.00
cash 291064000.00
totalCurrentLiabilities 2723767000.00
currentDeferredRevenue 509601000.00
netDebt 49822000.00
shortTermDebt 340456000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 340886000.00
otherStockholderEquity 16795000.00
propertyPlantEquipment 625535000.00
totalCurrentAssets 1299797000.00
longTermInvestments 1584304.79
netTangibleAssets -1273852349.20
shortTermInvestments 0.00
netReceivables 364098000.00
longTermDebt 0.00
inventory 37888000.00
accountsPayable 1094445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 75903000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 986781000.00
capitalLeaseObligations 0.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7589896000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2286578000.00
cashAndShortTermInvestments 291064000.00
propertyPlantAndEquipmentGross 625535000.00
propertyPlantAndEquipmentNet 625535000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18879719.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
commonStockSharesOutstanding 18879719.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
investments 65212000.00
totalCashFromFinancingActivities -602297000.00
netIncome -178106000.00
changeInCash -744098000.00
beginPeriodCashFlow 3068581000.00
endPeriodCashFlow 2324483000.00
totalCashFromOperatingActivities -234429000.00
otherCashflowsFromFinancingActivities -602297000.00
capitalExpenditures 0
freeCashFlow -234429000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments -46514000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46514000.00
totalCashFromFinancingActivities 109316000.00
netIncome -145387000.00
changeInCash -34051000.00
beginPeriodCashFlow 3102633000.00
endPeriodCashFlow 3068582000.00
totalCashFromOperatingActivities -157992000.00
depreciation 45154000.00
otherCashflowsFromInvestingActivities -46514000.00
otherCashflowsFromFinancingActivities 109316000.00
changeToNetincome -57759000.00
capitalExpenditures 0
freeCashFlow -157992000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol CNY
investments 683000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 683000000.00
totalCashFromFinancingActivities 481000.00
netIncome -838640000.00
changeInCash -16737000.00
beginPeriodCashFlow 2495160000.00
endPeriodCashFlow 2478423000.00
totalCashFromOperatingActivities -241890000.00
depreciation 188910000.00
otherCashflowsFromInvestingActivities 683000000.00
changeToInventory 9142000.00
otherCashflowsFromFinancingActivities 481000.00
changeToNetincome 81012000.00
capitalExpenditures 0
changeInWorkingCapital 85996000.00
stockBasedCompensation 72096000.00
otherNonCashItems 249748000.00
freeCashFlow -241890000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
investments 239536000.00
changeToLiabilities 56238000.00
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netBorrowings -1950093000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities -1024537000.00
netIncome -838640000.00
changeInCash -16737000.00
beginPeriodCashFlow 2495160000.00
endPeriodCashFlow 2478423000.00
totalCashFromOperatingActivities -241890000.00
depreciation 188910000.00
otherCashflowsFromInvestingActivities 248601000.00
changeToInventory 9142000.00
changeToAccountReceivables 93451000.00
otherCashflowsFromFinancingActivities 481000.00
changeToNetincome 874967000.00
capitalExpenditures 143276000
changeInWorkingCapital 85996000.00
stockBasedCompensation 72096000.00
otherNonCashItems 249748000.00
freeCashFlow -241890000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments 891756000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 891756000.00
netBorrowings -1950093000.00
totalCashFromFinancingActivities -982052000.00
changeToOperatingActivities -1024537000.00
netIncome -378937000.00
changeInCash -304106000.00
beginPeriodCashFlow 2799266000.00
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totalCashFromOperatingActivities -258292000.00
depreciation 42346000.00
otherCashflowsFromInvestingActivities 939856000.00
changeToInventory 9142000.00
changeToAccountReceivables 93451000.00
otherCashflowsFromFinancingActivities -982052000.00
changeToNetincome 53955000.00
capitalExpenditures 48100000
otherNonCashItems 120645000.00
freeCashFlow -258292000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -100994000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -821512000.00
netIncome -305346000.00
changeInCash -1164405000.00
beginPeriodCashFlow 3963671000.00
endPeriodCashFlow 2799266000.00
totalCashFromOperatingActivities -313558000.00
depreciation 49602000.00
otherCashflowsFromInvestingActivities -65994000.00
otherCashflowsFromFinancingActivities -821512000.00
changeToNetincome -57814000.00
capitalExpenditures 35000000
otherNonCashItems -8212000.00
freeCashFlow -313558000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol CNY
investments -879542000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -879542000.00
totalCashFromFinancingActivities -234225000.00
netIncome 1973982000.00
changeInCash 1930784000.00
beginPeriodCashFlow 3379351000.00
endPeriodCashFlow 5310135000.00
totalCashFromOperatingActivities -943280000.00
depreciation 157495000.00
otherCashflowsFromInvestingActivities -830442000.00
changeToInventory -4510000.00
otherCashflowsFromFinancingActivities -234225000.00
changeToNetincome 1650000.00
capitalExpenditures 49100000
changeInWorkingCapital -272130000.00
stockBasedCompensation 115463000.00
otherNonCashItems -2917262000.00
freeCashFlow -943280000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 3137984000.00
changeToLiabilities 2715499000.00
totalCashflowsFromInvestingActivities 3137984000.00
netBorrowings -435245000.00
totalCashFromFinancingActivities -234225000.00
changeToOperatingActivities -440050000.00
netIncome 1973982000.00
changeInCash 1930784000.00
beginPeriodCashFlow 3379351000.00
endPeriodCashFlow 5310135000.00
totalCashFromOperatingActivities -943280000.00
depreciation 157495000.00
otherCashflowsFromInvestingActivities 3117384000.00
changeToInventory -4510000.00
changeToAccountReceivables -2796772000.00
otherCashflowsFromFinancingActivities -234225000.00
changeToNetincome -2980434000.00
capitalExpenditures 20600000
changeInWorkingCapital -272130000.00
stockBasedCompensation 115463000.00
otherNonCashItems -2917262000.00
freeCashFlow -943280000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments 1054911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1054911000.00
netBorrowings -435245000.00
totalCashFromFinancingActivities 59389000.00
changeToOperatingActivities -440050000.00
netIncome -638212000.00
changeInCash -40051000.00
beginPeriodCashFlow 3419402000.00
endPeriodCashFlow 3379351000.00
totalCashFromOperatingActivities -1158246000.00
depreciation 164421000.00
otherCashflowsFromInvestingActivities 1171811000.00
changeToInventory 2647000.00
changeToAccountReceivables -2796772000.00
otherCashflowsFromFinancingActivities 59389000.00
changeToNetincome -684455000.00
capitalExpenditures 116900000
otherNonCashItems -520034000.00
freeCashFlow -1158246000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments 325357000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 325357000.00
netBorrowings -435245000.00
totalCashFromFinancingActivities -459361000.00
changeToOperatingActivities -440050000.00
netIncome -460968000.00
changeInCash -262727000.00
beginPeriodCashFlow 3682129000.00
endPeriodCashFlow 3419402000.00
totalCashFromOperatingActivities -91592000.00
depreciation 118006000.00
otherCashflowsFromInvestingActivities 499857000.00
changeToInventory 2647000.00
changeToAccountReceivables -2796772000.00
otherCashflowsFromFinancingActivities -459361000.00
changeToNetincome 251370000.00
capitalExpenditures 174500000
otherNonCashItems 369376000.00
freeCashFlow -91592000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol CNY
investments 22796000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22796000.00
netBorrowings -435245000.00
totalCashFromFinancingActivities -190099000.00
changeToOperatingActivities -440050000.00
netIncome -624738000.00
changeInCash -240663000.00
beginPeriodCashFlow 4449784000.00
endPeriodCashFlow 4209121000.00
totalCashFromOperatingActivities 224321000.00
depreciation 476101000.00
otherCashflowsFromInvestingActivities 277096000.00
changeToInventory 12244000.00
changeToAccountReceivables -2796772000.00
otherCashflowsFromFinancingActivities 506066000.00
changeToNetincome -195801000.00
capitalExpenditures 1497723000
changeInWorkingCapital -569981000.00
stockBasedCompensation 91693000.00
otherNonCashItems 849059000.00
freeCashFlow -1273402000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -164107000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164107000.00
totalCashFromFinancingActivities -190099000.00
netIncome -624738000.00
changeInCash -240663000.00
beginPeriodCashFlow 4449784000.00
endPeriodCashFlow 4209121000.00
totalCashFromOperatingActivities 224321000.00
depreciation 476101000.00
otherCashflowsFromInvestingActivities 166993000.00
changeToInventory 12244000.00
otherCashflowsFromFinancingActivities 506066000.00
changeToNetincome 704471000.00
capitalExpenditures 1497723000
changeInWorkingCapital -569981000.00
stockBasedCompensation 91693000.00
otherNonCashItems 849059000.00
freeCashFlow -1273402000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -539659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -539659000.00
totalCashFromFinancingActivities 371217000.00
netIncome -633550000.00
changeInCash -159612000.00
beginPeriodCashFlow 4609396000.00
endPeriodCashFlow 4449784000.00
totalCashFromOperatingActivities 115351000.00
depreciation 141491000.00
otherCashflowsFromInvestingActivities -53059000.00
otherCashflowsFromFinancingActivities 371217000.00
changeToNetincome 607410000.00
capitalExpenditures 486600000
otherNonCashItems 748901000.00
freeCashFlow 115351000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol CNY
investments -283084000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283084000.00
totalCashFromFinancingActivities 762081000.00
netIncome -24328000.00
changeInCash 1202626000.00
beginPeriodCashFlow 3406770000.00
endPeriodCashFlow 4609396000.00
totalCashFromOperatingActivities 722606000.00
depreciation 121932000.00
otherCashflowsFromInvestingActivities 141016000.00
otherCashflowsFromFinancingActivities 762081000.00
changeToNetincome 625002000.00
capitalExpenditures 424100000
otherNonCashItems 746934000.00
freeCashFlow 722606000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CNY
investments 113917000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 113917000.00
totalCashFromFinancingActivities 453080000.00
netIncome 51418000.00
changeInCash 374743000.00
beginPeriodCashFlow 3582472000.00
endPeriodCashFlow 3957215000.00
totalCashFromOperatingActivities 486804000.00
depreciation 492778000.00
otherCashflowsFromInvestingActivities 459817000.00
changeToInventory 13198000.00
otherCashflowsFromFinancingActivities 1149245000.00
changeToNetincome -669109000.00
capitalExpenditures 1497723000
changeInWorkingCapital -591732000.00
stockBasedCompensation 98504000.00
otherNonCashItems 435386000.00
freeCashFlow -1010919000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol CNY
investments -528925000.00
changeToLiabilities 913989000.00
totalCashflowsFromInvestingActivities -528925000.00
netBorrowings 2156178000.00
totalCashFromFinancingActivities 453080000.00
changeToOperatingActivities -1065640000.00
netIncome 51418000.00
changeInCash 374743000.00
beginPeriodCashFlow 3582472000.00
endPeriodCashFlow 3957215000.00
totalCashFromOperatingActivities 486804000.00
depreciation 492778000.00
otherCashflowsFromInvestingActivities 327680000.00
dividendsPaid 0.00
changeToInventory 13198000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1149245000.00
changeToNetincome 746884000.00
capitalExpenditures 1497723000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -591732000.00
stockBasedCompensation 98504000.00
otherNonCashItems 435386000.00
freeCashFlow -1010919000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol CNY
investments -556306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -556306000.00
netBorrowings 2156178000.00
totalCashFromFinancingActivities 897235000.00
changeToOperatingActivities -1065640000.00
netIncome -3482000.00
changeInCash 620196000.00
beginPeriodCashFlow 2962276000.00
endPeriodCashFlow 3582472000.00
totalCashFromOperatingActivities 237337000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -33306000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 897235000.00
changeToNetincome 135218000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 240819000.00
freeCashFlow 237337000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol CNY
investments -638496000.00
changeToLiabilities 158065000.00
totalCashflowsFromInvestingActivities -638496000.00
netBorrowings 438096000.00
totalCashFromFinancingActivities 304705000.00
changeToOperatingActivities -101600000.00
netIncome -19294000.00
changeInCash 27782000.00
beginPeriodCashFlow 2934494000.00
endPeriodCashFlow 2962276000.00
totalCashFromOperatingActivities 334242000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -79208000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304705000.00
changeToNetincome 189567000.00
capitalExpenditures 0.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 353536000.00
freeCashFlow 334242000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CNY
investments -188755000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -188755000.00
netBorrowings 438096000.00
totalCashFromFinancingActivities 326930000.00
changeToOperatingActivities -101600000.00
netIncome -23443000.00
changeInCash 1170232000.00
beginPeriodCashFlow 1829176000.00
endPeriodCashFlow 2999408000.00
totalCashFromOperatingActivities 728988000.00
depreciation 461612000.00
otherCashflowsFromInvestingActivities -188755000.00
dividendsPaid 0.00
changeToInventory 10485000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326930000.00
changeToNetincome -101067000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -564387000.00
stockBasedCompensation 109107000.00
otherNonCashItems 752431000.00
freeCashFlow 728988000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol CNY
investments 27174144.24
changeToLiabilities 19440622.69
totalCashflowsFromInvestingActivities 2378737.07
netBorrowings 11858219.96
totalCashFromFinancingActivities 326930000.00
changeToOperatingActivities 980412.42
netIncome -23443000.00
changeInCash 1170232000.00
beginPeriodCashFlow 1829176000.00
endPeriodCashFlow 2999408000.00
totalCashFromOperatingActivities 728988000.00
depreciation 461612000.00
otherCashflowsFromInvestingActivities 24386181.63
dividendsPaid 0.00
changeToInventory 10485000.00
changeToAccountReceivables -8777953.40
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326930000.00
changeToNetincome 1130030.62
capitalExpenditures 55670102.62
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -564387000.00
stockBasedCompensation 109107000.00
otherNonCashItems 752431000.00
freeCashFlow 728988000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol CNY
investments 187178587.55
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -234420940.76
netBorrowings 81680764.02
totalCashFromFinancingActivities 150667000.00
changeToOperatingActivities 6753191.92
netIncome -51195000.00
changeInCash -1323087000.00
beginPeriodCashFlow 3152263000.00
endPeriodCashFlow 1829176000.00
totalCashFromOperatingActivities 86310000.00
depreciation 16340462.08
otherCashflowsFromInvestingActivities -174411332.24
dividendsPaid 0.00
changeToInventory 1526445.28
changeToAccountReceivables -60463538.56
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150667000.00
changeToNetincome 3678027.05
capitalExpenditures 60009608.53
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 137505000.00
freeCashFlow 86310000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 192818086.38
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55380323.94
netBorrowings 84141721.66
totalCashFromFinancingActivities -331583000.00
changeToOperatingActivities 6956658.67
netIncome -93748000.00
changeInCash -193216000.00
beginPeriodCashFlow 3345479000.00
endPeriodCashFlow 3152263000.00
totalCashFromOperatingActivities 432412000.00
depreciation 15974055.19
otherCashflowsFromInvestingActivities -55380323.94
dividendsPaid 0.00
changeToInventory 1572435.51
changeToAccountReceivables -62285242.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -331583000.00
changeToNetincome 62934163.17
capitalExpenditures 61817636.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 526160000.00
freeCashFlow 432412000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CNY
investments 204714752.01
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 101264230.55
netBorrowings 89333174.11
totalCashFromFinancingActivities -448951000.00
changeToOperatingActivities 7385876.92
netIncome -136692000.00
changeInCash 230614000.00
beginPeriodCashFlow 1009817000.00
endPeriodCashFlow 1240431000.00
totalCashFromOperatingActivities -12379000.00
depreciation 363909000.00
otherCashflowsFromInvestingActivities 101264230.55
dividendsPaid 0.00
changeToInventory -21324000.00
changeToAccountReceivables -66128174.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -367003000.00
changeToNetincome -60711089.88
capitalExpenditures 514515000
changeInWorkingCapital -661192000.00
stockBasedCompensation 298963000.00
otherNonCashItems 124313000.00
freeCashFlow 502136000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalCashFromFinancingActivities -448951000.00
netIncome -136692000.00
changeInCash 230614000.00
beginPeriodCashFlow 1009817000.00
endPeriodCashFlow 1240431000.00
totalCashFromOperatingActivities -12379000.00
depreciation 363909000.00
changeToInventory -21324000.00
otherCashflowsFromFinancingActivities -367003000.00
capitalExpenditures 514515000
changeInWorkingCapital -661192000.00
stockBasedCompensation 298963000.00
otherNonCashItems 124313000.00
freeCashFlow 502136000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalCashFromFinancingActivities 2803888000.00
netIncome -467387000.00
changeInCash -104856000.00
beginPeriodCashFlow 1114673000.00
endPeriodCashFlow 1009817000.00
totalCashFromOperatingActivities 108711000.00
otherCashflowsFromFinancingActivities 2803888000.00
capitalExpenditures 0
otherNonCashItems 576098000.00
freeCashFlow 108711000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalCashFromFinancingActivities -79667000.00
netIncome -201827000.00
changeInCash -1081246000.00
beginPeriodCashFlow 3163571000.00
endPeriodCashFlow 2082325000.00
totalCashFromOperatingActivities 302682000.00
otherCashflowsFromFinancingActivities -79667000.00
capitalExpenditures 335374000
otherNonCashItems 504509000.00
freeCashFlow -32692000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalCashFromFinancingActivities 11108000.00
netIncome -422750000.00
changeInCash -729549000.00
beginPeriodCashFlow 2927581000.00
endPeriodCashFlow 2198032000.00
totalCashFromOperatingActivities -264519000.00
otherCashflowsFromFinancingActivities 93056000.00
capitalExpenditures 179141000
otherNonCashItems 158231000.00
freeCashFlow -443660000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalCashFromFinancingActivities 152321000.00
netIncome -407440000.00
changeInCash 246507000.00
beginPeriodCashFlow 2681074000.00
endPeriodCashFlow 2927581000.00
totalCashFromOperatingActivities -91401000.00
otherCashflowsFromFinancingActivities 152321000.00
capitalExpenditures 0
otherNonCashItems 316039000.00
freeCashFlow -91401000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalCashFromFinancingActivities -104444000.00
netIncome -321286000.00
changeInCash -108754000.00
beginPeriodCashFlow 2789828000.00
endPeriodCashFlow 2681074000.00
totalCashFromOperatingActivities -89711000.00
otherCashflowsFromFinancingActivities -104444000.00
capitalExpenditures 0
otherNonCashItems 231575000.00
freeCashFlow -89711000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalCashFromFinancingActivities 716989000.00
netIncome -231025000.00
changeInCash -324046000.00
beginPeriodCashFlow 3113874000.00
endPeriodCashFlow 2789828000.00
totalCashFromOperatingActivities -813640000.00
otherCashflowsFromFinancingActivities 1185599000.00
capitalExpenditures 116664000
otherNonCashItems -582615000.00
freeCashFlow -930304000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalCashFromFinancingActivities 3345632000.00
netIncome -403729000.00
changeInCash 2822810000.00
beginPeriodCashFlow 291064000.00
endPeriodCashFlow 3113874000.00
totalCashFromOperatingActivities -321489000.00
otherCashflowsFromFinancingActivities 3386227000.00
capitalExpenditures 159461000
otherNonCashItems 82240000.00
freeCashFlow -480950000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol CNY
investments 150756000.00
changeToLiabilities 56238000.00
totalCashflowsFromInvestingActivities 150756000.00
netBorrowings -1950093000.00
totalCashFromFinancingActivities -1948367000.00
changeToOperatingActivities -1024537000.00
netIncome -1503291000.00
changeInCash -2837725000.00
beginPeriodCashFlow 5316148000.00
endPeriodCashFlow 2478423000.00
totalCashFromOperatingActivities -1117836000.00
issuanceOfCapitalStock 0.00
depreciation 188910000.00
otherCashflowsFromInvestingActivities 159821000.00
changeToInventory 9142000.00
changeToAccountReceivables 93451000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250503000.00
changeToNetincome 1021295000.00
capitalExpenditures 175781000
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stockBasedCompensation 72096000.00
otherNonCashItems 38453000.00
freeCashFlow -1293617000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol CNY
investments 4541048000.00
changeToLiabilities 2715499000.00
totalCashflowsFromInvestingActivities 4541048000.00
netBorrowings -435245000.00
totalCashFromFinancingActivities -532750000.00
changeToOperatingActivities -440050000.00
netIncome -1263861000.00
changeInCash 1101014000.00
beginPeriodCashFlow 4209121000.00
endPeriodCashFlow 5310135000.00
totalCashFromOperatingActivities -2851069000.00
issuanceOfCapitalStock 191865000.00
depreciation 191365000.00
otherCashflowsFromInvestingActivities 4852348000.00
changeToInventory 2647000.00
changeToAccountReceivables -2796772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2695450000.00
changeToNetincome -3270471000.00
capitalExpenditures 225038000
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stockBasedCompensation 107681000.00
otherNonCashItems 856244000.00
freeCashFlow -3076107000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol CNY
investments -872933000.00
changeToLiabilities 958993000.00
totalCashflowsFromInvestingActivities -872933000.00
netBorrowings 1967862000.00
totalCashFromFinancingActivities 1548184000.00
changeToOperatingActivities -1462589000.00
netIncome -1683068000.00
changeInCash 251906000.00
beginPeriodCashFlow 3957215000.00
endPeriodCashFlow 4209121000.00
totalCashFromOperatingActivities -231235000.00
depreciation 515002000.00
otherCashflowsFromInvestingActivities -871345300.00
changeToInventory 3631000.00
changeToAccountReceivables 52904000.00
salePurchaseOfStock -211352000.00
otherCashflowsFromFinancingActivities 4385523000.00
changeToNetincome 1279271000.00
capitalExpenditures 2659453000
changeInWorkingCapital -439869000.00
stockBasedCompensation 129651000.00
otherNonCashItems 1247877000.00
freeCashFlow -2890688000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol CNY
investments -47434000.00
changeToLiabilities 905754000.00
totalCashflowsFromInvestingActivities -1912482000.00
netBorrowings 2521578000.00
totalCashFromFinancingActivities 2011812000.00
changeToOperatingActivities -1133045000.00
netIncome -219068000.00
changeInCash 957807000.00
beginPeriodCashFlow 2999408000.00
endPeriodCashFlow 3957215000.00
totalCashFromOperatingActivities 852833000.00
issuanceOfCapitalStock 0.00
depreciation 492778000.00
otherCashflowsFromInvestingActivities -1049885000.00
dividendsPaid 0.00
changeToInventory 13198000.00
changeToAccountReceivables -283114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5397400000.00
changeToNetincome 1068480000.00
capitalExpenditures 2352584000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -420850000.00
stockBasedCompensation 98504000.00
otherNonCashItems 901019000.00
freeCashFlow -1499751000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol CNY
investments 1285711000.00
changeToLiabilities 893025000.00
totalCashflowsFromInvestingActivities -1230953000.00
netBorrowings 193157000.00
totalCashFromFinancingActivities 557149000.00
changeToOperatingActivities 44520000.00
netIncome -508391000.00
changeInCash 16579000.00
beginPeriodCashFlow 2982829000.00
endPeriodCashFlow 2999408000.00
totalCashFromOperatingActivities 637204000.00
issuanceOfCapitalStock 0.00
depreciation 461612000.00
otherCashflowsFromInvestingActivities -1777606000.00
dividendsPaid 0.00
changeToInventory 10485000.00
changeToAccountReceivables -415318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3413792000.00
changeToNetincome 172934000.00
capitalExpenditures 2635449000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 566501000.00
stockBasedCompensation 109107000.00
otherNonCashItems 14707000.00
freeCashFlow -1998245000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol CNY
investments -4205923000.00
changeToLiabilities 852815000.00
totalCashflowsFromInvestingActivities -4105923000.00
netBorrowings 698944000.00
totalCashFromFinancingActivities 2420488000.00
changeToOperatingActivities 6624000.00
netIncome -1228060000.00
changeInCash -1687150000.00
beginPeriodCashFlow 2927581000.00
endPeriodCashFlow 1240431000.00
totalCashFromOperatingActivities 117036000.00
depreciation 363909000.00
otherCashflowsFromInvestingActivities -764680000.00
dividendsPaid 1901932000.00
changeToInventory -21324000.00
changeToAccountReceivables -268272000.00
salePurchaseOfStock -98330000.00
otherCashflowsFromFinancingActivities 2493493000.00
changeToNetincome 319581000.00
capitalExpenditures 1498821000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 661439000.00
stockBasedCompensation 298963000.00
otherNonCashItems 22465000.00
freeCashFlow -1381785000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -843844000.00
changeToLiabilities 648066000.00
totalCashflowsFromInvestingActivities -843844000.00
netBorrowings 137864000.00
totalCashFromFinancingActivities 4110498000.00
changeToOperatingActivities -30532000.00
netIncome -1363480000.00
changeInCash 2636517000.00
beginPeriodCashFlow 291064000.00
endPeriodCashFlow 2927581000.00
totalCashFromOperatingActivities -788794000.00
depreciation 246311000.00
otherCashflowsFromInvestingActivities -764680000.00
dividendsPaid 0.00
changeToInventory -48880000.00
changeToAccountReceivables -110972000.00
salePurchaseOfStock -831535000.00
otherCashflowsFromFinancingActivities 5544479000.00
changeToNetincome 35657000.00
capitalExpenditures 745599000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 292718000.00
otherNonCashItems 35657000.00
freeCashFlow -1534393000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -1586152.73
changeToLiabilities 110090549.30
totalCashflowsFromInvestingActivities -557305000.00
netBorrowings 33642299.46
totalCashFromFinancingActivities 905337000.00
changeToOperatingActivities -325854.29
netIncome -1059443000.00
changeInCash 71288000.00
beginPeriodCashFlow 219776000.00
endPeriodCashFlow 291064000.00
totalCashFromOperatingActivities -312180000.00
depreciation 147283000.00
otherCashflowsFromInvestingActivities -131254000.00
dividendsPaid 0.00
changeToInventory -17502000.00
changeToAccountReceivables -143898000.00
salePurchaseOfStock 811374000.00
otherCashflowsFromFinancingActivities 1229220000.00
changeToNetincome 7484330.97
capitalExpenditures 426051000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 551379000.00
otherNonCashItems 48601000.00
freeCashFlow -738231000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalCashFromFinancingActivities 782049000.00
netIncome -718461000.00
changeInCash 137488000.00
beginPeriodCashFlow 82288000.00
endPeriodCashFlow 219776000.00
totalCashFromOperatingActivities -328945000.00
depreciation 84970000.00
changeToInventory -8867000.00
changeToAccountReceivables -75482000.00
salePurchaseOfStock -93019000.00
otherCashflowsFromFinancingActivities 948151000.00
capitalExpenditures 215426000
changeInWorkingCapital 289624000.00
otherNonCashItems 14922000.00
freeCashFlow -544371000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
researchDevelopment 27843000.00
incomeBeforeTax -192480000.00
minorityInterest 14942000.00
netIncome -178106000.00
sellingGeneralAdministrative 168286000.00
sellingAndMarketingExpenses 68054000.00
grossProfit 51763000.00
ebit -211447000.00
ebitda -193136000.00
depreciationAndAmortization 18311000.00
operatingIncome -211447000.00
otherOperatingExpenses 2438103000.00
interestExpense 15800000.00
taxProvision 568000.00
interestIncome 18283000.00
netInterestIncome 2483000.00
incomeTaxExpense 568000.00
totalRevenue 2226656000.00
totalOperatingExpenses 263210000.00
costOfRevenue 2174893000.00
totalOtherIncomeExpenseNet 16484000.00
netIncomeFromContinuingOps -193048000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 29928000.00
incomeBeforeTax -174224000.00
minorityInterest 13801000.00
netIncome -145387000.00
sellingGeneralAdministrative 166199000.00
sellingAndMarketingExpenses 62670000.00
grossProfit 88812000.00
ebit -169509000.00
ebitda -141330000.00
depreciationAndAmortization 28179000.00
operatingIncome -169509000.00
otherOperatingExpenses 2307184000.00
interestExpense 16998000.00
taxProvision 186000.00
interestIncome 26001000.00
netInterestIncome 9003000.00
incomeTaxExpense 186000.00
totalRevenue 2137675000.00
totalOperatingExpenses 258321000.00
costOfRevenue 2048863000.00
totalOtherIncomeExpenseNet -13718000.00
discontinuedOperations 15222000.00
netIncomeFromContinuingOps -174410000.00
netIncomeApplicableToCommonShares -145387000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol CNY
researchDevelopment 29247000.00
incomeBeforeTax -365742000.00
minorityInterest 13428000.00
netIncome -365848000.00
sellingGeneralAdministrative 208738000.00
sellingAndMarketingExpenses 54621000.00
grossProfit -58477000.00
ebit -347696000.00
ebitda -340154000.00
depreciationAndAmortization 7542000.00
operatingIncome -347696000.00
otherOperatingExpenses 2329091000.00
interestExpense 16329000.00
taxProvision 138000.00
interestIncome 21678000.00
netInterestIncome 4057000.00
incomeTaxExpense 106000.00
totalRevenue 1981395000.00
totalOperatingExpenses 289219000.00
costOfRevenue 2039872000.00
totalOtherIncomeExpenseNet -18046000.00
discontinuedOperations 15222000.00
netIncomeFromContinuingOps -257627000.00
netIncomeApplicableToCommonShares -244199000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 29247000.00
incomeBeforeTax -365742000.00
minorityInterest 13055000.00
netIncome -365848000.00
sellingGeneralAdministrative 208738000.00
sellingAndMarketingExpenses 54621000.00
grossProfit -58477000.00
ebit -347696000.00
ebitda -340154000.00
depreciationAndAmortization 7542000.00
operatingIncome -347696000.00
otherOperatingExpenses 2329091000.00
interestExpense 16329000.00
taxProvision 106000.00
interestIncome 19208000.00
netInterestIncome 2879000.00
incomeTaxExpense 106000.00
totalRevenue 1981395000.00
totalOperatingExpenses 289219000.00
costOfRevenue 2039872000.00
totalOtherIncomeExpenseNet -18046000.00
discontinuedOperations -31787000.00
netIncomeFromContinuingOps -365848000.00
netIncomeApplicableToCommonShares -441037000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 39632000.00
incomeBeforeTax -378844000.00
minorityInterest 33248000.00
netIncome -378937000.00
sellingGeneralAdministrative 212921000.00
sellingAndMarketingExpenses 62241000.00
grossProfit -38950000.00
ebit -367929000.00
ebitda -345755000.00
depreciationAndAmortization 22174000.00
operatingIncome -367929000.00
otherOperatingExpenses 2397053000.00
interestExpense 20569000.00
taxProvision 93000.00
interestIncome 19981000.00
netInterestIncome -588000.00
incomeTaxExpense 93000.00
totalRevenue 2029124000.00
totalOperatingExpenses 328979000.00
costOfRevenue 2068074000.00
totalOtherIncomeExpenseNet -10915000.00
discontinuedOperations -8904000.00
netIncomeFromContinuingOps -378937000.00
netIncomeApplicableToCommonShares -354593000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 42127000.00
incomeBeforeTax -337020000.00
minorityInterest 29256000.00
netIncome -337113000.00
sellingGeneralAdministrative 260079000.00
sellingAndMarketingExpenses 66130000.00
grossProfit -93815000.00
ebit -345176000.00
ebitda -279774000.00
depreciationAndAmortization 65402000.00
operatingIncome -345176000.00
otherOperatingExpenses 2271621000.00
interestExpense 25738000.00
taxProvision 93000.00
interestIncome 25554000.00
netInterestIncome -184000.00
incomeTaxExpense 93000.00
totalRevenue 1926445000.00
totalOperatingExpenses 251361000.00
costOfRevenue 2020260000.00
totalOtherIncomeExpenseNet 8156000.00
discontinuedOperations 2511000.00
netIncomeFromContinuingOps -337113000.00
netIncomeApplicableToCommonShares -305346000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol CNY
researchDevelopment 50294000.00
incomeBeforeTax -733645000.00
minorityInterest 20878000.00
netIncome 1973982000.00
sellingGeneralAdministrative 281772000.00
sellingAndMarketingExpenses 73021000.00
grossProfit -228410000.00
ebit -3475703000.00
ebitda -748521000.00
depreciationAndAmortization 2727182000.00
operatingIncome -723390000.00
otherOperatingExpenses 3448244000.00
interestExpense 29310000.00
taxProvision 219000.00
interestIncome 15618000.00
netInterestIncome -10804000.00
incomeTaxExpense 500000.00
totalRevenue 2724854000.00
totalOperatingExpenses 494980000.00
costOfRevenue 2953264000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations -284000.00
netIncomeFromContinuingOps -379899000.00
netIncomeApplicableToCommonShares -359305000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 50294000.00
incomeBeforeTax -733645000.00
minorityInterest 28727000.00
netIncome 1973982000.00
sellingGeneralAdministrative 281772000.00
sellingAndMarketingExpenses 73021000.00
grossProfit -228410000.00
ebit -3475703000.00
ebitda -748521000.00
depreciationAndAmortization 2727182000.00
operatingIncome -723390000.00
otherOperatingExpenses 3448244000.00
interestExpense 29310000.00
taxProvision 500000.00
interestIncome 17735000.00
netInterestIncome -11575000.00
incomeTaxExpense 500000.00
totalRevenue 2724854000.00
totalOperatingExpenses 494980000.00
costOfRevenue 2953264000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 2679400000.00
netIncomeFromContinuingOps -734145000.00
netIncomeApplicableToCommonShares 1973982000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 61159000.00
incomeBeforeTax -653793000.00
minorityInterest 12623000.00
netIncome -638212000.00
sellingGeneralAdministrative 304169000.00
sellingAndMarketingExpenses 119255000.00
grossProfit -505098000.00
ebit -989681000.00
ebitda -606143000.00
depreciationAndAmortization 383538000.00
operatingIncome -989681000.00
otherOperatingExpenses 7802064000.00
interestExpense 48731000.00
taxProvision 1051000.00
interestIncome 11188000.00
netInterestIncome -37543000.00
incomeTaxExpense 1051000.00
totalRevenue 6812383000.00
totalOperatingExpenses 484583000.00
costOfRevenue 7317481000.00
totalOtherIncomeExpenseNet 373431000.00
discontinuedOperations 4025000.00
netIncomeFromContinuingOps -654860000.00
netIncomeApplicableToCommonShares -638212000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 60952000.00
incomeBeforeTax -470095000.00
minorityInterest 156183000.00
netIncome -460968000.00
sellingGeneralAdministrative 344408000.00
sellingAndMarketingExpenses 114242000.00
grossProfit -144619000.00
ebit -664221000.00
ebitda -420702000.00
depreciationAndAmortization 243519000.00
operatingIncome -664221000.00
otherOperatingExpenses 8038919000.00
interestExpense 48165000.00
taxProvision -2643000.00
interestIncome 16670000.00
netInterestIncome -31495000.00
incomeTaxExpense -2643000.00
totalRevenue 7374698000.00
totalOperatingExpenses 519602000.00
costOfRevenue 7519317000.00
totalOtherIncomeExpenseNet 225621000.00
discontinuedOperations 1007000.00
netIncomeFromContinuingOps -467494000.00
netIncomeApplicableToCommonShares -460968000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol CNY
researchDevelopment 53788000.00
incomeBeforeTax -486601000.00
minorityInterest -31425000.00
netIncome -624738000.00
sellingGeneralAdministrative 373749000.00
sellingAndMarketingExpenses 124967000.00
grossProfit 50054000.00
ebit -502450000.00
ebitda -432220000.00
depreciationAndAmortization 70230000.00
operatingIncome -502450000.00
otherOperatingExpenses 9757809000.00
interestExpense 53473000.00
taxProvision 4290000.00
interestIncome 16878000.00
netInterestIncome -29129000.00
incomeTaxExpense 6268000.00
totalRevenue 9255359000.00
totalOperatingExpenses 552504000.00
costOfRevenue 9205305000.00
totalOtherIncomeExpenseNet 52701000.00
discontinuedOperations -13836000.00
netIncomeFromContinuingOps -604469000.00
netIncomeApplicableToCommonShares -612895000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 53788000.00
incomeBeforeTax -486601000.00
minorityInterest -26015000.00
netIncome -624738000.00
sellingGeneralAdministrative 373749000.00
sellingAndMarketingExpenses 124967000.00
grossProfit 50054000.00
ebit -502450000.00
ebitda -432220000.00
depreciationAndAmortization 70230000.00
operatingIncome -502450000.00
otherOperatingExpenses 9757809000.00
interestExpense 53473000.00
taxProvision 6268000.00
interestIncome 16621000.00
netInterestIncome -36852000.00
incomeTaxExpense 6268000.00
totalRevenue 9255359000.00
totalOperatingExpenses 552504000.00
costOfRevenue 9205305000.00
totalOtherIncomeExpenseNet 52701000.00
discontinuedOperations -137129000.00
netIncomeFromContinuingOps -492935000.00
netIncomeApplicableToCommonShares -624738000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 53361000.00
incomeBeforeTax -632836000.00
minorityInterest -20687000.00
netIncome -633550000.00
sellingGeneralAdministrative 367924000.00
sellingAndMarketingExpenses 244925000.00
grossProfit 37594000.00
ebit -628616000.00
ebitda -577054000.00
depreciationAndAmortization 51562000.00
operatingIncome -628616000.00
otherOperatingExpenses 9321870000.00
interestExpense 46583000.00
taxProvision 6633000.00
interestIncome 18106000.00
netInterestIncome -28477000.00
incomeTaxExpense 6633000.00
totalRevenue 8693254000.00
totalOperatingExpenses 666210000.00
costOfRevenue 8655660000.00
totalOtherIncomeExpenseNet 24257000.00
discontinuedOperations -137129000.00
netIncomeFromContinuingOps -639509000.00
netIncomeApplicableToCommonShares -633550000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol CNY
researchDevelopment 50499000.00
incomeBeforeTax -26903000.00
minorityInterest -19801000.00
netIncome -24328000.00
sellingGeneralAdministrative 324984000.00
sellingAndMarketingExpenses 230433000.00
grossProfit 569745000.00
ebit -36171000.00
ebitda 14142000.00
depreciationAndAmortization 50313000.00
operatingIncome -36171000.00
otherOperatingExpenses 8454445000.00
interestExpense 41379000.00
taxProvision 3952000.00
interestIncome 18415000.00
netInterestIncome -22964000.00
incomeTaxExpense 3952000.00
totalRevenue 8418274000.00
totalOperatingExpenses 605916000.00
costOfRevenue 7848529000.00
totalOtherIncomeExpenseNet 32232000.00
discontinuedOperations -137129000.00
netIncomeFromContinuingOps -30899000.00
netIncomeApplicableToCommonShares -24328000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CNY
researchDevelopment 62334000.00
incomeBeforeTax 50079000.00
minorityInterest -13530000.00
netIncome 51418000.00
sellingGeneralAdministrative 245632000.00
sellingAndMarketingExpenses 312711000.00
grossProfit 639197000.00
ebit 18520000.00
ebitda 79813000.00
depreciationAndAmortization 61293000.00
operatingIncome 18520000.00
otherOperatingExpenses 10749369000.00
interestExpense 26719000.00
taxProvision 4150000.00
interestIncome 21585000.00
netInterestIncome -11587000.00
incomeTaxExpense 6497000.00
totalRevenue 10767889000.00
totalOperatingExpenses 620677000.00
costOfRevenue 10128692000.00
totalOtherIncomeExpenseNet 34129000.00
discontinuedOperations -137129000.00
netIncomeFromContinuingOps -750752000.00
netIncomeApplicableToCommonShares -742892000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol CNY
researchDevelopment 62334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50079000.00
minorityInterest -5628000.00
netIncome 51418000.00
sellingGeneralAdministrative 245632000.00
sellingAndMarketingExpenses 312711000.00
grossProfit 639197000.00
ebit 18520000.00
ebitda 79813000.00
depreciationAndAmortization 61293000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18520000.00
otherOperatingExpenses 10749369000.00
interestExpense 26719000.00
taxProvision 6497000.00
interestIncome 24149000.00
netInterestIncome -2570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6497000.00
totalRevenue 10767889000.00
totalOperatingExpenses 620677000.00
costOfRevenue 10128692000.00
totalOtherIncomeExpenseNet 34129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43410000.00
netIncomeApplicableToCommonShares 51418000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol CNY
researchDevelopment 64522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2958000.00
minorityInterest 2380000.00
netIncome -3482000.00
sellingGeneralAdministrative 275667000.00
sellingAndMarketingExpenses 212714000.00
grossProfit 507056000.00
ebit -45847000.00
ebitda 8404000.00
depreciationAndAmortization 54251000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -45847000.00
otherOperatingExpenses 8791143000.00
interestExpense 12023000.00
taxProvision 3691000.00
interestIncome 21242000.00
netInterestIncome 9219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3691000.00
totalRevenue 8745296000.00
totalOperatingExpenses 552903000.00
costOfRevenue 8238240000.00
totalOtherIncomeExpenseNet 33670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6696000.00
netIncomeApplicableToCommonShares -3482000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol CNY
researchDevelopment 62517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17860000.00
minorityInterest -142000.00
netIncome -19294000.00
sellingGeneralAdministrative 301169000.00
sellingAndMarketingExpenses 213222000.00
grossProfit 520067000.00
ebit -56841000.00
ebitda -966000.00
depreciationAndAmortization 55875000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -56841000.00
otherOperatingExpenses 8844971000.00
interestExpense 14696000.00
taxProvision 4410000.00
interestIncome 26024000.00
netInterestIncome 11328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4410000.00
totalRevenue 8788130000.00
totalOperatingExpenses 576908000.00
costOfRevenue 8268063000.00
totalOtherIncomeExpenseNet 27653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22371000.00
netIncomeApplicableToCommonShares -19294000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CNY
researchDevelopment 58145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18881000.00
minorityInterest 2934000.00
netIncome -23443000.00
sellingGeneralAdministrative 273490000.00
sellingAndMarketingExpenses 238084000.00
grossProfit 524056000.00
ebit -45663000.00
ebitda 1346000.00
depreciationAndAmortization 47009000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -45663000.00
otherOperatingExpenses 9081245000.00
interestExpense 21301000.00
taxProvision 3692000.00
interestIncome 3891000.00
netInterestIncome -2023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4916000.00
totalRevenue 9035582000.00
totalOperatingExpenses 569719000.00
costOfRevenue 8511526000.00
totalOtherIncomeExpenseNet 22388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -233411000.00
netIncomeApplicableToCommonShares -233411000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol CNY
researchDevelopment 58145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18881000.00
minorityInterest 43179.83
netIncome -23443000.00
sellingGeneralAdministrative 273490000.00
sellingAndMarketingExpenses 238084000.00
grossProfit 524056000.00
ebit -45663000.00
ebitda 1346000.00
depreciationAndAmortization 47009000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -45663000.00
otherOperatingExpenses 9081245000.00
interestExpense 21301000.00
taxProvision 4916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4916000.00
totalRevenue 9035582000.00
totalOperatingExpenses 569719000.00
costOfRevenue 8511526000.00
totalOtherIncomeExpenseNet 22388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -506977.23
netIncomeApplicableToCommonShares -495479.52
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol CNY
researchDevelopment 42922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48107000.00
minorityInterest 402393.40
netIncome -51195000.00
sellingGeneralAdministrative 264784000.00
sellingAndMarketingExpenses 235681000.00
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ebit -153466000.00
ebitda -28772000.00
depreciationAndAmortization 124694000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -153466000.00
otherOperatingExpenses 7342768000.00
interestExpense 18960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000.00
totalRevenue 7189302000.00
totalOperatingExpenses 543387000.00
costOfRevenue 6799381000.00
totalOtherIncomeExpenseNet 95883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7432631.13
netIncomeApplicableToCommonShares -7453158.44
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 51499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90207000.00
minorityInterest 414517.10
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sellingGeneralAdministrative 271108000.00
sellingAndMarketingExpenses 205736000.00
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ebit -110697000.00
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depreciationAndAmortization 46644000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 6843017000.00
interestExpense 21836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3440000.00
totalRevenue 6732320000.00
totalOperatingExpenses 528343000.00
costOfRevenue 6314674000.00
totalOtherIncomeExpenseNet 10651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14059388.12
netIncomeApplicableToCommonShares -14059388.12
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CNY
researchDevelopment 28956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132616000.00
minorityInterest 440092.35
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sellingGeneralAdministrative 211092000.00
sellingAndMarketingExpenses 207613000.00
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ebit -159322000.00
ebitda -119039000.00
depreciationAndAmortization 40283000.00
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otherOperatingExpenses 6690326000.00
interestExpense 14355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 6531004000.00
totalOperatingExpenses 447661000.00
costOfRevenue 6242665000.00
totalOtherIncomeExpenseNet 16946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54072446.46
netIncomeApplicableToCommonShares -54072446.46
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 28956000.00
incomeBeforeTax -132616000.00
netIncome -136692000.00
sellingGeneralAdministrative 211092000.00
sellingAndMarketingExpenses 207613000.00
grossProfit 288339000.00
ebit -159322000.00
ebitda -119039000.00
depreciationAndAmortization 40283000.00
operatingIncome -159322000.00
otherOperatingExpenses 6690326000.00
interestExpense 14355000.00
incomeTaxExpense 3420000.00
totalRevenue 6531004000.00
totalOperatingExpenses 447661000.00
costOfRevenue 6242665000.00
totalOtherIncomeExpenseNet 16946000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 56155000.00
incomeBeforeTax -462682000.00
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sellingGeneralAdministrative 405925000.00
sellingAndMarketingExpenses 213547000.00
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ebit -473932000.00
ebitda -447985000.00
depreciationAndAmortization 25947000.00
operatingIncome -473932000.00
otherOperatingExpenses 5828344000.00
interestExpense 12078000.00
incomeTaxExpense 3949000.00
totalRevenue 5354412000.00
totalOperatingExpenses 675627000.00
costOfRevenue 5152717000.00
totalOtherIncomeExpenseNet 6445000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 27011000.00
incomeBeforeTax -199333000.00
netIncome -201827000.00
sellingGeneralAdministrative 160504000.00
sellingAndMarketingExpenses 160482000.00
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ebit -214998000.00
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depreciationAndAmortization 30241000.00
operatingIncome -214998000.00
otherOperatingExpenses 5070931000.00
interestExpense 10146000.00
incomeTaxExpense 2487000.00
totalRevenue 4855933000.00
totalOperatingExpenses 347997000.00
costOfRevenue 4722934000.00
totalOtherIncomeExpenseNet -815000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 26887000.00
incomeBeforeTax -422757000.00
netIncome -422750000.00
sellingGeneralAdministrative 150667000.00
sellingAndMarketingExpenses 113210000.00
grossProfit -137482000.00
ebit -428246000.00
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depreciationAndAmortization 16113000.00
operatingIncome -428246000.00
otherOperatingExpenses 3676459000.00
interestExpense 13724000.00
incomeTaxExpense 6285000.00
totalRevenue 3248213000.00
totalOperatingExpenses 290764000.00
costOfRevenue 3385695000.00
totalOtherIncomeExpenseNet 11781000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 24114000.00
incomeBeforeTax -407004000.00
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sellingGeneralAdministrative 140923000.00
sellingAndMarketingExpenses 121574000.00
grossProfit -167223000.00
ebit -413343000.00
ebitda -398647000.00
depreciationAndAmortization 14696000.00
operatingIncome -413343000.00
otherOperatingExpenses 3497945000.00
interestExpense 7173000.00
incomeTaxExpense 467000.00
totalRevenue 3084602000.00
totalOperatingExpenses 246120000.00
costOfRevenue 3251825000.00
totalOtherIncomeExpenseNet 2973000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
researchDevelopment 20743000.00
incomeBeforeTax -321184000.00
netIncome -321286000.00
sellingGeneralAdministrative 152761000.00
sellingAndMarketingExpenses 112428000.00
grossProfit -88087000.00
ebit -349777000.00
ebitda -321116000.00
depreciationAndAmortization 28661000.00
operatingIncome -349777000.00
otherOperatingExpenses 2639192000.00
interestExpense 2654000.00
incomeTaxExpense 102000.00
totalRevenue 2289415000.00
totalOperatingExpenses 261690000.00
costOfRevenue 2377502000.00
totalOtherIncomeExpenseNet 23463000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
researchDevelopment 17748000.00
incomeBeforeTax -231026000.00
netIncome -231025000.00
sellingGeneralAdministrative 117341000.00
sellingAndMarketingExpenses 71454000.00
grossProfit -56830000.00
ebit -235200000.00
ebitda -224716000.00
depreciationAndAmortization 10484000.00
operatingIncome -235200000.00
otherOperatingExpenses 2227506000.00
interestExpense 4995000.00
incomeTaxExpense 901000.00
totalRevenue 1992306000.00
totalOperatingExpenses 178370000.00
costOfRevenue 2049136000.00
totalOtherIncomeExpenseNet 5076000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
researchDevelopment 17721000.00
incomeBeforeTax -403739000.00
netIncome -403729000.00
sellingGeneralAdministrative 110212000.00
sellingAndMarketingExpenses 64561000.00
grossProfit -220290000.00
ebit -401643000.00
ebitda -395231000.00
depreciationAndAmortization 6412000.00
operatingIncome -401643000.00
otherOperatingExpenses 1879457000.00
interestExpense 6557000.00
incomeTaxExpense 1000.00
totalRevenue 1477814000.00
totalOperatingExpenses 181353000.00
costOfRevenue 1698104000.00
totalOtherIncomeExpenseNet 2491000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol CNY
researchDevelopment 144181000.00
incomeBeforeTax -1464316000.00
minorityInterest 39980000.00
netIncome -1464827000.00
sellingGeneralAdministrative 889345000.00
sellingAndMarketingExpenses 237918000.00
grossProfit -263558000.00
reconciledDepreciation 188910000.00
ebit -1426185000.00
ebitda -1314147000.00
depreciationAndAmortization 112038000.00
operatingIncome -1426185000.00
otherOperatingExpenses 9170257000.00
interestExpense 89058000.00
taxProvision 511000.00
interestIncome 80361000.00
netInterestIncome -8697000.00
incomeTaxExpense 511000.00
totalRevenue 7744072000.00
totalOperatingExpenses 1162627000.00
costOfRevenue 8007630000.00
totalOtherIncomeExpenseNet -38131000.00
discontinuedOperations -38464000.00
netIncomeFromContinuingOps -1464827000.00
netIncomeApplicableToCommonShares -1463311000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-18
currency_symbol CNY
researchDevelopment 180204000.00
incomeBeforeTax -1260605000.00
minorityInterest 52279000.00
netIncome -1263803000.00
sellingGeneralAdministrative 881498000.00
sellingAndMarketingExpenses 260219000.00
grossProfit -199388000.00
reconciledDepreciation 191365000.00
ebit -1462972000.00
ebitda -1162410000.00
depreciationAndAmortization 300562000.00
operatingIncome -1462972000.00
otherOperatingExpenses 12888808000.00
interestExpense 142751000.00
taxProvision 3198000.00
interestIncome 49658000.00
netInterestIncome -93093000.00
incomeTaxExpense 3198000.00
totalRevenue 11425836000.00
totalOperatingExpenses 1263584000.00
costOfRevenue 11625224000.00
totalOtherIncomeExpenseNet 202367000.00
discontinuedOperations 1473489000.00
netIncomeFromContinuingOps -1263861000.00
netIncomeApplicableToCommonShares 261907000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol CNY
researchDevelopment 191417000.00
incomeBeforeTax -1660764000.00
minorityInterest -26015000.00
netIncome -1682888000.00
sellingGeneralAdministrative 1262232000.00
sellingAndMarketingExpenses 477902000.00
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reconciledDepreciation 515002000.00
ebit -1693411000.00
ebitda -1477914000.00
depreciationAndAmortization 215497000.00
operatingIncome -1693411000.00
otherOperatingExpenses 31688440000.00
interestExpense 174607000.00
taxProvision 22124000.00
interestIncome 74727000.00
netInterestIncome -99880000.00
incomeTaxExpense 22124000.00
totalRevenue 29995029000.00
totalOperatingExpenses 1931551000.00
costOfRevenue 29756889000.00
totalOtherIncomeExpenseNet 32647000.00
discontinuedOperations -368156000.00
netIncomeFromContinuingOps -1683068000.00
netIncomeApplicableToCommonShares -2025508000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol CNY
researchDevelopment 243392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200423000.00
minorityInterest -5628000.00
netIncome -218713000.00
sellingGeneralAdministrative 1109545000.00
sellingAndMarketingExpenses 931914000.00
grossProfit 1959026000.00
reconciledDepreciation 492778000.00
ebit -325825000.00
ebitda -114517000.00
depreciationAndAmortization 211308000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -325825000.00
otherOperatingExpenses 35501714000.00
interestExpense 79486000.00
taxProvision 18290000.00
interestIncome 95440000.00
netInterestIncome 15954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18290000.00
totalRevenue 35175889000.00
totalOperatingExpenses 2284851000.00
costOfRevenue 33216863000.00
totalOtherIncomeExpenseNet 125402000.00
discontinuedOperations -368156000.00
netIncomeFromContinuingOps -219068000.00
netIncomeApplicableToCommonShares -202416000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-11
currency_symbol CNY
researchDevelopment 184581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -496048000.00
minorityInterest 2043000.00
netIncome -507988000.00
sellingGeneralAdministrative 1020671000.00
sellingAndMarketingExpenses 893859000.00
grossProfit 1441137000.00
reconciledDepreciation 461612000.00
ebit -876067000.00
ebitda -414455000.00
depreciationAndAmortization 461612000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -657974000.00
otherOperatingExpenses 28618953000.00
interestExpense 75060000.00
taxProvision 11887000.00
interestIncome 102821000.00
netInterestIncome 27761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11887000.00
totalRevenue 27960979000.00
totalOperatingExpenses 2099111000.00
costOfRevenue 26519842000.00
totalOtherIncomeExpenseNet 134165000.00
discontinuedOperations -368156000.00
netIncomeFromContinuingOps -508391000.00
netIncomeApplicableToCommonShares -507988000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol CNY
researchDevelopment 139009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1217388000.00
minorityInterest 678000.00
netIncome -1227893000.00
sellingGeneralAdministrative 928188000.00
sellingAndMarketingExpenses 694852000.00
grossProfit 485551000.00
reconciledDepreciation 363909000.00
ebit -1527823000.00
ebitda -1163914000.00
depreciationAndAmortization 363909000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1276498000.00
otherOperatingExpenses 21266060000.00
interestExpense 47154000.00
taxProvision 9856000.00
interestIncome 75056000.00
netInterestIncome 27902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9856000.00
totalRevenue 19989562000.00
totalOperatingExpenses 1762049000.00
costOfRevenue 19504011000.00
totalOtherIncomeExpenseNet 31208000.00
discontinuedOperations -368156000.00
netIncomeFromContinuingOps -1228060000.00
netIncomeApplicableToCommonShares -1227893000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 80326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1362953000.00
minorityInterest 678000.00
netIncome -1363480000.00
sellingGeneralAdministrative 521237000.00
sellingAndMarketingExpenses 370017000.00
grossProfit -532430000.00
ebit -1339710000.00
ebitda -1093399000.00
depreciationAndAmortization 246311000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1399963000.00
otherOperatingExpenses 10244100000.00
interestExpense 21379000.00
taxProvision 570000.00
interestIncome 24386000.00
netInterestIncome 3007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 8844137000.00
totalOperatingExpenses 867533000.00
costOfRevenue 9376567000.00
totalOtherIncomeExpenseNet 34003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1363480000.00
netIncomeApplicableToCommonShares -5610325000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 46177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1059431000.00
minorityInterest 104408.89
netIncome -1059443000.00
sellingGeneralAdministrative 380864000.00
sellingAndMarketingExpenses 188455000.00
grossProfit -534381000.00
ebit -1054800000.00
ebitda -907517000.00
depreciationAndAmortization 147283000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1088000000.00
otherOperatingExpenses 6344327000.00
interestExpense 10439000.00
interestIncome 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39924000.00
totalRevenue 5256327000.00
totalOperatingExpenses 553619000.00
costOfRevenue 5790708000.00
totalOtherIncomeExpenseNet 35281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -163149360.15
netIncomeApplicableToCommonShares -5352408000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
researchDevelopment 26648000.00
incomeBeforeTax -718461000.00
netIncome -718461000.00
sellingGeneralAdministrative 232974000.00
sellingAndMarketingExpenses 132123000.00
grossProfit -374666000.00
ebit -709559000.00
ebitda -624589000.00
depreciationAndAmortization 84970000.00
operatingIncome -723166000.00
otherOperatingExpenses 3788960000.00
interestExpense 7997000.00
incomeTaxExpense 17627000.00
totalRevenue 3065794000.00
totalOperatingExpenses 348500000.00
costOfRevenue 3440460000.00
totalOtherIncomeExpenseNet 8725000.00
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