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Bilibili, Inc. является холдинговой компанией, которая представляет культовый бренд онлайн-развлечений для молодых поколений в Китае. Он начался как контент-сообщество, вдохновленное аниме, комиксами и играми, или ACG, и превратился в мир онлайн-развлечений полного спектра, охватывающий широкий спектр жанров и медиа-форматов, включая видео, прямую трансляцию и мобильные игры. Компания была основана Сюй Йи в июне 2009 года и имеет штаб-квартиру в Шанхае, Китай.

General
Code BILI
Type Common Stock
Name Bilibili Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00K7T3037
ISIN US0900401060
LEI 5493008V60M52L3PIS45
PrimaryTicker BILI.US
CUSIP 090040106
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-03-28
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory ADR
IsDelisted Нет
Address Building 3, Shanghai, China, 200433
Phone 86 21 2509 9255
WebURL https://www.bilibili.com
FullTimeEmployees 11092
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4686197760
MarketCapitalizationMln 4686.1978
EBITDA -1737329536
WallStreetTargetPrice 17.31
BookValue 37.35
DividendShare 0
DividendYield 0
EarningsShare -1.72
EPSEstimateCurrentYear -1.17
EPSEstimateNextYear -0.24
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2023-09-30
ProfitMargin -0.2249
OperatingMarginTTM -0.1907
ReturnOnAssetsTTM -0.0881
ReturnOnEquityTTM -0.3131
RevenueTTM 22321377280
RevenuePerShareTTM 54.638
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 3849295000
DilutedEpsTTM -1.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.088B
2021-12-31
-2.282B
2022-03-31
-1.716B
2022-06-30
-1.716B
2022-09-30
-629.65M
2022-12-31
-1.497B
2023-03-31
-1.547B
2023-06-30
-1.351B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.239B
2021-12-31
-2.19B
2022-03-31
-1.741B
2022-06-30
-1.741B
2022-09-30
-1.155B
2022-12-31
-2.154B
2023-03-31
-1.135B
2023-06-30
-1.03B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.781B
2021-12-31
5.054B
2022-03-31
5.794B
2022-06-30
5.794B
2022-09-30
5.07B
2022-12-31
6.142B
2023-03-31
5.304B
2023-06-30
5.805B
2023-09-30

Earnings / History / epsActual

-4.46
2022-09-30
-3.33
2022-12-31
-2.51
2023-03-31
-2.33
2023-06-30
-2.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2122
PriceBookMRQ 2.0751
EnterpriseValue -2388437760
EnterpriseValueRevenue 0.1682
EnterpriseValueEbitda -0.7957
SharesStats
SharesOutstanding 411560992
SharesFloat 252426146
PercentInsiders 3.224
PercentInstitutions 16.649
Technicals
Beta 1.031
52WeekHigh 29.46
52WeekLow 10.41
50DayMA 13.0512
200DayMA 16.2753
SharesShort 16610399
SharesShortPriorMonth 15832421
ShortRatio 2.6
ShortPercent 0.1069
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol CNY
totalAssets 33895233000.00
intangibleAssets 3881654000.00
otherCurrentAssets 2419519000.00
totalLiab 18420210000.00
totalStockholderEquity 15462450000.00
otherCurrentLiab 3250531000.00
goodWill 2725130000.00
cash 7639889000.00
totalCurrentLiabilities 14693027000.00
currentDeferredRevenue 2837780000.00
netDebt -81013000.00
shortTermDebt 4482382000.00
shortLongTermDebt 4482382000.00
shortLongTermDebtTotal 7558876000.00
totalCurrentAssets 18750990000.00
longTermInvestments 4597966000.00
shortTermInvestments 6873811000.00
netReceivables 1649961000.00
longTermDebt 3076494000.00
inventory 167810000.00
accountsPayable 4122334000.00
nonCurrrentAssetsOther 3142849000.00
nonCurrentAssetsTotal 15144243000.00
nonCurrentLiabilitiesOther 650689000.00
nonCurrentLiabilitiesTotal 3727183000.00
liabilitiesAndStockholdersEquity 33895233000.00
cashAndShortTermInvestments 14513700000.00
propertyPlantAndEquipmentNet 796644000.00
netWorkingCapital 4057963000.00
netInvestedCapital 23021326000.00
commonStockSharesOutstanding 413983020.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 34895357000.00
intangibleAssets 3952713000.00
otherCurrentAssets 2876381000.00
totalLiab 18362675000.00
totalStockholderEquity 16534307000.00
otherCurrentLiab 3005212000.00
commonStock 265000.00
capitalStock 265000.00
retainedEarnings -23654262000.00
goodWill 2725130000.00
cash 5686852000.00
totalCurrentLiabilities 14479457000.00
currentDeferredRevenue 2690964000.00
netDebt 2122429000.00
shortTermDebt 4611656000.00
shortLongTermDebt 4611656000.00
shortLongTermDebtTotal 7809281000.00
otherStockholderEquity 39874079000.00
totalCurrentAssets 18710694000.00
longTermInvestments 5223492000.00
shortTermInvestments 8611836000.00
netReceivables 1367815000.00
longTermDebt 3197625000.00
inventory 167810000.00
accountsPayable 4171625000.00
accumulatedOtherComprehensiveIncome 314225000.00
nonCurrrentAssetsOther 3309934000.00
nonCurrentAssetsTotal 16184663000.00
capitalLeaseObligations 186098000.00
nonCurrentLiabilitiesOther 685593000.00
nonCurrentLiabilitiesTotal 3883218000.00
liabilitiesAndStockholdersEquity 34895357000.00
cashAndShortTermInvestments 14298688000.00
propertyPlantAndEquipmentGross 3226294000.00
propertyPlantAndEquipmentNet 929803000.00
netWorkingCapital 4231237000.00
netInvestedCapital 24343588000.00
commonStockSharesOutstanding 413446005.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 41830570000.00
intangibleAssets 4326790000.00
otherCurrentAssets 1950573000.00
totalLiab 26590983000.00
totalStockholderEquity 15237828000.00
otherCurrentLiab 3361039000.00
commonStock 253000.00
retainedEarnings -21479869000.00
goodWill 2725130000.00
cash 10172584000.00
totalCurrentLiabilities 17093404000.00
currentDeferredRevenue 2819323000.00
netDebt 5131952000.00
shortTermDebt 6621386000.00
shortLongTermDebt 6851698000.00
shortLongTermDebtTotal 15304536000.00
otherStockholderEquity 36623161000.00
totalCurrentAssets 24452888000.00
longTermInvestments 5716958000.00
shortTermInvestments 9391424000.00
netReceivables 2923504000.00
longTermDebt 5957953000.00
inventory 437451000.00
accountsPayable 4291656000.00
accumulatedOtherComprehensiveIncome 94283000.00
nonCurrrentAssetsOther 3403990000.00
nonCurrentAssetsTotal 17377682000.00
nonCurrentLiabilitiesOther 731274000.00
nonCurrentLiabilitiesTotal 9497579000.00
liabilitiesAndStockholdersEquity 41830570000.00
cashAndShortTermInvestments 19564008000.00
propertyPlantAndEquipmentNet 1227163000.00
netWorkingCapital 7264291000.00
netInvestedCapital 30397518000.00
commonStockSharesOutstanding 396083505.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol CNY
totalAssets 40977221000.00
intangibleAssets 4074346000.00
otherCurrentAssets 3290520000.00
totalLiab 23389554000.00
totalStockholderEquity 17587867000.00
deferredLongTermLiab 1929622000.00
otherCurrentLiab 2718186000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -21479869000.00
otherLiab 814429000.00
goodWill 2725130000.00
otherAssets 3447581000.00
cash 10217931000.00
totalCurrentLiabilities 16700327000.00
currentDeferredRevenue 2730136000.00
netDebt 2591720000.00
shortTermDebt 6851698000.00
shortLongTermDebt 6621386000.00
shortLongTermDebtTotal 12809651000.00
otherStockholderEquity 36623161000.00
propertyPlantEquipment 1227163000.00
totalCurrentAssets 23964618000.00
longTermInvestments 5651018000.00
netTangibleAssets 8185908000.00
shortTermInvestments 9168208000.00
netReceivables 1273156000.00
longTermDebt 8683150000.00
inventory 14803000.00
accountsPayable 4400307000.00
accumulatedOtherComprehensiveIncome 94283000.00
nonCurrrentAssetsOther 3449620000.00
nonCurrentAssetsTotal 17012603000.00
capitalLeaseObligations 238687000.00
nonCurrentLiabilitiesOther 814429000.00
nonCurrentLiabilitiesTotal 6689227000.00
liabilitiesAndStockholdersEquity 40977221000.00
cashAndShortTermInvestments 19386139000.00
propertyPlantAndEquipmentGross 3177036000.00
propertyPlantAndEquipmentNet 1046549000.00
netWorkingCapital 7359484000.00
netInvestedCapital 30542364000.00
commonStockSharesOutstanding 410564084.00
2022-09-30
date 2022-09-30
filing_date 2022-09-09
currency_symbol CNY
totalAssets 47600453000.00
intangibleAssets 4584414000.00
otherCurrentAssets 91123000.00
totalLiab 31056933000.00
totalStockholderEquity 16539379000.00
deferredLongTermLiab 1758955000.00
otherCurrentLiab 2527101000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -19973663000.00
otherLiab 825754000.00
goodWill 2725130000.00
otherAssets 3649667000.00
cash 5466115000.00
totalCurrentLiabilities 17929487000.00
currentDeferredRevenue 2853111000.00
netDebt 14045832000.00
shortTermDebt 7210255000.00
shortLongTermDebt 6953943000.00
shortLongTermDebtTotal 19511947000.00
otherStockholderEquity 36368270000.00
propertyPlantEquipment 1383123000.00
totalCurrentAssets 29350265000.00
longTermInvestments 5907854000.00
netTangibleAssets 9229835000.00
shortTermInvestments 18475061000.00
netReceivables 3162107000.00
longTermDebt 12301692000.00
inventory 533561000.00
accountsPayable 5339020000.00
accumulatedOtherComprehensiveIncome 144520000.00
nonCurrrentAssetsOther 3613312000.00
nonCurrentAssetsTotal 18250188000.00
capitalLeaseObligations 256312000.00
nonCurrentLiabilitiesOther 825754000.00
nonCurrentLiabilitiesTotal 13127446000.00
liabilitiesAndStockholdersEquity 47600453000.00
cashAndShortTermInvestments 23941176000.00
propertyPlantAndEquipmentGross 3136060000.00
propertyPlantAndEquipmentNet 1383123000.00
netWorkingCapital 11420778000.00
netInvestedCapital 35795014000.00
commonStockSharesOutstanding 395062497.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol CNY
totalAssets 47600453000.00
intangibleAssets 4584414000.00
otherCurrentAssets 91123000.00
totalLiab 31056933000.00
totalStockholderEquity 16539379000.00
deferredLongTermLiab 1472547000.00
otherCurrentLiab 2527101000.00
commonStock 252000.00
retainedEarnings -19973663000.00
otherLiab 647327000.00
goodWill 2725130000.00
otherAssets 3002287000.00
cash 5466115000.00
totalCurrentLiabilities 17929487000.00
currentDeferredRevenue 2853111000.00
netDebt 14045832000.00
shortTermDebt 7210255000.00
shortLongTermDebt 1449049000.00
shortLongTermDebtTotal 19511947000.00
otherStockholderEquity 36368270000.00
propertyPlantEquipment 1481859000.00
totalCurrentAssets 29350265000.00
longTermInvestments 6354323000.00
netTangibleAssets 10627402000.00
shortTermInvestments 18475061000.00
netReceivables 3162107000.00
longTermDebt 16922598000.00
inventory 533561000.00
accountsPayable 5339020000.00
accumulatedOtherComprehensiveIncome 144520000.00
nonCurrrentAssetsOther 3613312000.00
nonCurrentAssetsTotal 18250188000.00
nonCurrentLiabilitiesOther 647327000.00
nonCurrentLiabilitiesTotal 13127446000.00
liabilitiesAndStockholdersEquity 47600453000.00
cashAndShortTermInvestments 23941176000.00
propertyPlantAndEquipmentNet 1383123000.00
netWorkingCapital 17365589000.00
netInvestedCapital 36307630000.00
commonStockSharesOutstanding 395062497.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 52053151000.00
intangibleAssets 3835600000.00
otherCurrentAssets 4848364000.00
totalLiab 30337085000.00
totalStockholderEquity 21703667000.00
deferredLongTermLiab 1195475000.00
otherCurrentLiab 3832610000.00
commonStock 251000.00
retainedEarnings -13971304000.00
otherLiab 656896000.00
goodWill 2338303000.00
otherAssets 2930865000.00
cash 7523108000.00
totalCurrentLiabilities 12071011000.00
currentDeferredRevenue 2645389000.00
netDebt 11493090000.00
shortTermDebt 1232106000.00
shortLongTermDebt 1492027000.00
shortLongTermDebtTotal 19016198000.00
otherStockholderEquity 21703667000.00
propertyPlantEquipment 1303154000.00
totalCurrentAssets 36446856000.00
longTermInvestments 5946991000.00
netTangibleAssets 12459875000.00
shortTermInvestments 22693056000.00
netReceivables 1382328000.00
longTermDebt 16442571000.00
inventory 455767000.00
accountsPayable 4360906000.00
accumulatedOtherComprehensiveIncome -255241000.00
nonCurrrentAssetsOther 2543257000.00
nonCurrentAssetsTotal 15606295000.00
nonCurrentLiabilitiesOther 656896000.00
nonCurrentLiabilitiesTotal 18266074000.00
liabilitiesAndStockholdersEquity 52053151000.00
cashAndShortTermInvestments 30216164000.00
propertyPlantAndEquipmentNet 1350256000.00
netWorkingCapital 19388581000.00
netInvestedCapital 37396269000.00
commonStockSharesOutstanding 391248558.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 52053151000.00
intangibleAssets 3835600000.00
otherCurrentAssets 4848364000.00
totalLiab 30337085000.00
totalStockholderEquity 21703667000.00
deferredLongTermLiab 1083772000.00
otherCurrentLiab 3832610000.00
commonStock 21703667000.00
capitalStock 251000.00
retainedEarnings -13971304000.00
otherLiab 232769000.00
goodWill 2338303000.00
otherAssets 2579612000.00
cash 7523108000.00
totalCurrentLiabilities 12071011000.00
currentDeferredRevenue 2645389000.00
netDebt 11493090000.00
shortTermDebt 1232106000.00
shortLongTermDebt 1232106000.00
shortLongTermDebtTotal 19016198000.00
otherStockholderEquity -279862000.00
propertyPlantEquipment 1350256000.00
totalCurrentAssets 36446856000.00
longTermInvestments 5502524000.00
netTangibleAssets 15529764000.00
shortTermInvestments 22693056000.00
netReceivables 1382328000.00
longTermDebt 17784092000.00
inventory 455767000.00
accountsPayable 4360906000.00
accumulatedOtherComprehensiveIncome -255241000.00
nonCurrrentAssetsOther 2579612000.00
nonCurrentAssetsTotal 15606295000.00
capitalLeaseObligations 206758000.00
nonCurrentLiabilitiesOther 481982000.00
nonCurrentLiabilitiesTotal 18266074000.00
liabilitiesAndStockholdersEquity 52040752000.00
cashAndShortTermInvestments 30216164000.00
propertyPlantAndEquipmentNet 1350256000.00
netWorkingCapital 24375845000.00
netInvestedCapital 40719865000.00
commonStockSharesOutstanding 391248558.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 42467081000.00
intangibleAssets 3259237000.00
otherCurrentAssets 1975329000.00
totalLiab 19043840000.00
totalStockholderEquity 23386384000.00
deferredLongTermLiab 893204000.00
otherCurrentLiab 2436554000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -11876553000.00
goodWill 1633509000.00
otherAssets 2250711000.00
cash 10470237000.00
totalCurrentLiabilities 10846552000.00
currentDeferredRevenue 2661401000.00
netDebt -1481874000.00
shortTermDebt 1131783000.00
shortLongTermDebt 934306000.00
shortLongTermDebtTotal 8988363000.00
otherStockholderEquity 35277795000.00
propertyPlantEquipment 1363808000.00
totalCurrentAssets 29773704000.00
longTermInvestments 4186112000.00
netTangibleAssets 18493638000.00
shortTermInvestments 13960314000.00
netReceivables 3011436000.00
longTermDebt 7856580000.00
inventory 356388000.00
accountsPayable 4616814000.00
accumulatedOtherComprehensiveIncome -15107000.00
nonCurrrentAssetsOther 2229793000.00
nonCurrentAssetsTotal 12693377000.00
capitalLeaseObligations 197477000.00
nonCurrentLiabilitiesOther 340708000.00
nonCurrentLiabilitiesTotal 8197288000.00
liabilitiesAndStockholdersEquity 42430224000.00
cashAndShortTermInvestments 24430551000.00
propertyPlantAndEquipmentNet 1363808000.00
netWorkingCapital 18927152000.00
netInvestedCapital 32177270000.00
commonStockSharesOutstanding 391248558.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 43293222000.00
intangibleAssets 2881926000.00
otherCurrentAssets 3944653000.00
totalLiab 17858433000.00
totalStockholderEquity 25434789000.00
deferredLongTermLiab 811920000.00
otherCurrentLiab 2735683000.00
commonStock 25388713000.00
goodWill 1594781000.00
otherAssets 1754345000.00
cash 11493570000.00
totalCurrentLiabilities 9398472000.00
netDebt -2930844000.00
shortTermDebt 388448000.00
shortLongTermDebt 388448000.00
shortLongTermDebtTotal 8562726000.00
propertyPlantEquipment 1087260000.00
totalCurrentAssets 32894665000.00
longTermInvestments 3080245000.00
netTangibleAssets 20912006000.00
shortTermInvestments 16078658000.00
netReceivables 1377784000.00
longTermDebt 8174278000.00
accountsPayable 3627701000.00
nonCurrrentAssetsOther 1754345000.00
nonCurrentAssetsTotal 10398557000.00
nonCurrentLiabilitiesOther 285683000.00
nonCurrentLiabilitiesTotal 8459961000.00
liabilitiesAndStockholdersEquity 43293222000.00
propertyPlantAndEquipmentGross 1087260000.00
netWorkingCapital 23496193000.00
netInvestedCapital 33951439000.00
commonStockSharesOutstanding 384588209.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CNY
totalAssets 43293222000.00
intangibleAssets 2881926000.00
otherCurrentAssets 3944653000.00
totalLiab 17858433000.00
totalStockholderEquity 25388713000.00
deferredLongTermLiab 684431000.00
otherCurrentLiab 2769505000.00
commonStock 24071136000.00
otherLiab 315282000.00
goodWill 1594781000.00
otherAssets 1383052000.00
cash 11493570000.00
totalCurrentLiabilities 9398472000.00
currentDeferredRevenue 2612818000.00
netDebt -2930844000.00
shortTermDebt 388448000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8562726000.00
otherStockholderEquity 24071136000.00
propertyPlantEquipment 901056000.00
totalCurrentAssets 32894665000.00
longTermInvestments 2167560000.00
netTangibleAssets 19658987000.00
shortTermInvestments 16078658000.00
netReceivables 1377784000.00
longTermDebt 8312464000.00
accountsPayable 3627701000.00
nonCurrrentAssetsOther 1754345000.00
nonCurrentAssetsTotal 10398557000.00
nonCurrentLiabilitiesOther 315282000.00
nonCurrentLiabilitiesTotal 8459961000.00
liabilitiesAndStockholdersEquity 43247146000.00
cashAndShortTermInvestments 27572228000.00
propertyPlantAndEquipmentGross 901056000.00
propertyPlantAndEquipmentNet 1087260000.00
netWorkingCapital 24003056000.00
netInvestedCapital 32483600000.00
commonStockSharesOutstanding 384588209.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 23865608000.00
intangibleAssets 2356959000.00
otherCurrentAssets 1411713000.00
totalLiab 16083404000.00
totalStockholderEquity 7600200000.00
deferredLongTermLiab 667876000.00
otherCurrentLiab 1885535000.00
commonStock 224000.00
retainedEarnings -7175339000.00
otherLiab 47545000.00
goodWill 1295786000.00
otherAssets 1478437000.00
cash 4678109000.00
totalCurrentLiabilities 7391548000.00
currentDeferredRevenue 2118006000.00
netDebt 3913215000.00
shortTermDebt 250402000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8591324000.00
otherStockholderEquity 14616302000.00
propertyPlantEquipment 761941000.00
totalCurrentAssets 15739547000.00
longTermInvestments 2232938000.00
netTangibleAssets 3947455000.00
shortTermInvestments 8077278000.00
netReceivables 1412441000.00
longTermDebt 8340922000.00
inventory 160006000.00
accountsPayable 3137605000.00
accumulatedOtherComprehensiveIncome 159013000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 1457519000.00
nonCurrentAssetsTotal 8126061000.00
capitalLeaseObligations 150402000.00
nonCurrentLiabilitiesOther 350934000.00
nonCurrentLiabilitiesTotal 8691856000.00
liabilitiesAndStockholdersEquity 23683604000.00
cashAndShortTermInvestments 12755387000.00
propertyPlantAndEquipmentGross 761941000.00
propertyPlantAndEquipmentNet 761941000.00
netWorkingCapital 8347999000.00
netInvestedCapital 16041122000.00
commonStockSharesOutstanding 353736436.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 24346447000.00
intangibleAssets 2368253000.00
otherCurrentAssets 1810870000.00
totalLiab 15936210000.00
totalStockholderEquity 8212321000.00
deferredLongTermLiab 666281000.00
otherCurrentLiab 1859092000.00
commonStock 8212321000.00
otherLiab 226949000.00
goodWill 1295786000.00
otherAssets 1249769000.00
cash 5927471000.00
totalCurrentLiabilities 7009757000.00
currentDeferredRevenue 2117864000.00
netDebt 2872033000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8799504000.00
otherStockholderEquity 8410237000.00
propertyPlantEquipment 787701000.00
totalCurrentAssets 17096169000.00
longTermInvestments 1548769000.00
netTangibleAssets 4548282000.00
shortTermInvestments 8171657000.00
netReceivables 1186171000.00
longTermDebt 8699504000.00
accountsPayable 2932801000.00
nonCurrrentAssetsOther 1249769000.00
nonCurrentAssetsTotal 7250278000.00
nonCurrentLiabilitiesOther 226949000.00
nonCurrentLiabilitiesTotal 8926453000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol CNY
totalAssets 24472177000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol CNY
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2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol CNY
totalAssets 15516567000.00
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commonStockSharesOutstanding 327692893.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol CNY
totalAssets 15851016000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 15799640000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 325661667.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CNY
totalAssets 10674013000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 311841813.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
totalAssets 10490036000.00
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otherCurrentAssets 2082973.61
totalLiab 3298834000.00
totalStockholderEquity 21357642.74
deferredLongTermLiab 627538.59
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commonStock 605.32
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netReceivables 435279000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 307015929.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol CNY
totalAssets 7638108000.00
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totalLiab 2588983000.00
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commonStock 714877200.13
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cash 2408106000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 278836754.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 7110324000.00
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totalLiab 2149215000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 273886172.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 4174331000.00
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totalLiab 2153964000.00
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commonStockSharesOutstanding 69336926.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 3473525000.00
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totalLiab 1397994000.00
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commonStockSharesOutstanding 278482784.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 3406335000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 69938570.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -1323360000.00
netTangibleAssets -1656799000.00
commonStockSharesOutstanding 69938570.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 312071000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 41830570000.00
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commonStock 253000.00
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nonCurrrentAssetsOther 3403990000.00
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capitalLeaseObligations 238687000.00
nonCurrentLiabilitiesOther 814429000.00
nonCurrentLiabilitiesTotal 9497579000.00
liabilitiesAndStockholdersEquity 41830570000.00
cashAndShortTermInvestments 19564008000.00
propertyPlantAndEquipmentGross 3177036000.00
propertyPlantAndEquipmentNet 1227163000.00
netWorkingCapital 7359484000.00
netInvestedCapital 30542364000.00
commonStockSharesOutstanding 345816023.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 52053151000.00
intangibleAssets 3835600000.00
otherCurrentAssets 4848364000.00
totalLiab 30337085000.00
totalStockholderEquity 21703667000.00
deferredLongTermLiab 1083772000.00
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commonStock 251000.00
capitalStock 251000.00
retainedEarnings -13971304000.00
otherLiab 232769000.00
goodWill 2338303000.00
otherAssets 2579612000.00
cash 7523108000.00
totalCurrentLiabilities 12071011000.00
currentDeferredRevenue 2645389000.00
netDebt 11493090000.00
shortTermDebt 1232106000.00
shortLongTermDebt 1232106000.00
shortLongTermDebtTotal 19016198000.00
otherStockholderEquity 35929961000.00
propertyPlantEquipment 1350256000.00
totalCurrentAssets 36446856000.00
longTermInvestments 5502524000.00
netTangibleAssets 15529764000.00
shortTermInvestments 22693056000.00
netReceivables 1382328000.00
longTermDebt 17784092000.00
inventory 455767000.00
accountsPayable 4360906000.00
accumulatedOtherComprehensiveIncome -255241000.00
nonCurrrentAssetsOther 2543257000.00
nonCurrentAssetsTotal 15606295000.00
capitalLeaseObligations 206758000.00
nonCurrentLiabilitiesOther 481982000.00
nonCurrentLiabilitiesTotal 18266074000.00
liabilitiesAndStockholdersEquity 52053151000.00
cashAndShortTermInvestments 30216164000.00
propertyPlantAndEquipmentGross 2559098000.00
propertyPlantAndEquipmentNet 1350256000.00
netWorkingCapital 24375845000.00
netInvestedCapital 40719865000.00
commonStockSharesOutstanding 379898121.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 23865608000.00
intangibleAssets 2356959000.00
otherCurrentAssets 1411713000.00
totalLiab 16083404000.00
totalStockholderEquity 7600200000.00
deferredLongTermLiab 667876000.00
otherCurrentLiab 1885535000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -7175339000.00
otherLiab 47545000.00
goodWill 1295786000.00
otherAssets 1478437000.00
cash 4678109000.00
totalCurrentLiabilities 7391548000.00
currentDeferredRevenue 2118006000.00
netDebt 3913215000.00
shortTermDebt 250402000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 8591324000.00
otherStockholderEquity 14616302000.00
propertyPlantEquipment 761941000.00
totalCurrentAssets 15739547000.00
longTermInvestments 2232938000.00
netTangibleAssets 3947455000.00
shortTermInvestments 8077278000.00
netReceivables 1412441000.00
longTermDebt 8340922000.00
inventory 160006000.00
accountsPayable 3137605000.00
accumulatedOtherComprehensiveIncome 159013000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 1457519000.00
nonCurrentAssetsTotal 8126061000.00
capitalLeaseObligations 150402000.00
nonCurrentLiabilitiesOther 350934000.00
nonCurrentLiabilitiesTotal 8691856000.00
liabilitiesAndStockholdersEquity 23683604000.00
cashAndShortTermInvestments 12755387000.00
propertyPlantAndEquipmentGross 761941000.00
propertyPlantAndEquipmentNet 761941000.00
netWorkingCapital 8347999000.00
netInvestedCapital 16041122000.00
commonStockSharesOutstanding 345816023.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol CNY
totalAssets 15516567000.00
intangibleAssets 1657333000.00
otherCurrentAssets 1087836000.00
totalLiab 7880107000.00
totalStockholderEquity 7052484000.00
deferredLongTermLiab 443533000.00
otherCurrentLiab 877756000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings -4145606000.00
otherLiab 192882000.00
goodWill 1012026000.00
otherAssets 755928000.00
cash 4962660000.00
totalCurrentLiabilities 4272597000.00
currentDeferredRevenue 1369000000.00
netDebt -1452131000.00
shortTermDebt 95901000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3510529000.00
otherStockholderEquity 10718190000.00
propertyPlantEquipment 516087000.00
totalCurrentAssets 10324064000.00
longTermInvestments 1251129000.00
netTangibleAssets 4383125000.00
shortTermInvestments 3105368000.00
netReceivables 1098286000.00
longTermDebt 3414628000.00
inventory 69914000.00
accountsPayable 1929940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 479692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 745449000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5192503000.00
capitalLeaseObligations 95901000.00
longTermDebtTotal 3414628000.00
nonCurrentLiabilitiesOther 192882000.00
nonCurrentLiabilitiesTotal 3607510000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10718190000.00
liabilitiesAndStockholdersEquity 14932591000.00
cashAndShortTermInvestments 8068028000.00
propertyPlantAndEquipmentGross 516087000.00
propertyPlantAndEquipmentNet 516087000.00
accumulatedDepreciation 0.00
netWorkingCapital 6051467000.00
netInvestedCapital 10467112000.00
commonStockSharesOutstanding 323161680.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CNY
totalAssets 10490036000.00
intangibleAssets 1419435000.00
otherCurrentAssets 824932000.00
totalLiab 3298834000.00
totalStockholderEquity 6950796000.00
deferredLongTermLiab 204231000.00
otherCurrentLiab 996736000.00
commonStock 197000.00
capitalStock 197000.00
retainedEarnings -2842690000.00
otherLiab 0.00
goodWill 941488000.00
otherAssets 204231000.00
cash 3540031000.00
totalCurrentLiabilities 3298834000.00
currentDeferredRevenue 985143000.00
netDebt -3540031000.00
shortTermDebt 38505000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 9459546000.00
propertyPlantEquipment 394898000.00
totalCurrentAssets 6549997000.00
longTermInvestments 979987000.00
netTangibleAssets 4589873000.00
shortTermInvestments 1694723000.00
netReceivables 435279000.00
longTermDebt 0.00
inventory 55032000.00
accountsPayable 1316955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 333743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 204231000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3940039000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9459546000.00
liabilitiesAndStockholdersEquity 10249630000.00
cashAndShortTermInvestments 5234754000.00
propertyPlantAndEquipmentGross 394898000.00
propertyPlantAndEquipmentNet 394898000.00
accumulatedDepreciation 0.00
netWorkingCapital 3251163000.00
netInvestedCapital 6950796000.00
commonStockSharesOutstanding 233047703.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 3473525000.00
intangibleAssets 426292000.00
otherCurrentAssets 434854000.00
totalLiab 1397994000.00
totalStockholderEquity 2075531000.00
deferredLongTermLiab 20796000.00
otherCurrentLiab 215690000.00
commonStock 154000.00
retainedEarnings -2222774000.00
otherLiab 0.00
goodWill 50967000.00
otherAssets 20796000.00
cash 762882000.00
totalCurrentLiabilities 1397994000.00
currentDeferredRevenue 572848000.00
netDebt -762882000.00
shortTermDebt 24992000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4264029000.00
propertyPlantEquipment 186418000.00
totalCurrentAssets 2153100000.00
longTermInvestments 635952000.00
netTangibleAssets -2416771000.00
shortTermInvestments 490351000.00
netReceivables 455032000.00
longTermDebt 0.00
inventory 9981000.00
accountsPayable 609456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20796000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1320425000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 208884000.00
liabilitiesAndStockholdersEquity 3473525000.00
cashAndShortTermInvestments 1253233000.00
propertyPlantAndEquipmentGross 186418000.00
propertyPlantAndEquipmentNet 186418000.00
accumulatedDepreciation 0.00
netWorkingCapital 755106000.00
netInvestedCapital 2075531000.00
commonStockSharesOutstanding 237084428.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 2166710000.00
intangibleAssets 282472000.00
otherCurrentAssets 106520000.00
totalLiab 628100000.00
totalStockholderEquity 1538253000.00
deferredLongTermLiab 4410000.00
otherCurrentLiab 240824000.00
commonStock 40257000.00
retainedEarnings -1777990000.00
otherLiab 0.00
goodWill 50967000.00
otherAssets 4410000.00
cash 387198000.00
totalCurrentLiabilities 628100000.00
currentDeferredRevenue 218396000.00
netDebt -387198000.00
shortTermDebt 10982000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 105742000.00
propertyPlantEquipment 51024000.00
totalCurrentAssets 1400806000.00
longTermInvestments 377031000.00
netTangibleAssets -1656799000.00
shortTermInvestments 712564000.00
netReceivables 128666000.00
longTermDebt 0.00
inventory 6694000.00
accountsPayable 316859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 765904000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 307036000.00
liabilitiesAndStockholdersEquity 2166710000.00
cashAndShortTermInvestments 1109264000.00
propertyPlantAndEquipmentGross 51024000.00
propertyPlantAndEquipmentNet 51024000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 69938570.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 1156943000.00
intangibleAssets 109515000.00
otherCurrentAssets 18963000.00
totalLiab 308202000.00
totalStockholderEquity 850323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553151.67
commonStock 40247000.00
retainedEarnings -655885000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 689663000.00
totalCurrentLiabilities 308202000.00
currentDeferredRevenue 16564000.00
netDebt -679663000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 47694000.00
propertyPlantEquipment 34230000.00
totalCurrentAssets 852554000.00
longTermInvestments 586661.85
netTangibleAssets -2387158.34
shortTermInvestments 50000000.00
netReceivables 28701000.00
longTermDebt 0.00
inventory 1124000.00
accountsPayable 448319.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 304389000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23173000.00
liabilitiesAndStockholdersEquity 1156943000.00
cashAndShortTermInvestments 745634000.00
propertyPlantAndEquipmentGross 34230000.00
propertyPlantAndEquipmentNet 34230000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 237084428.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -1351444000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
netIncome -1546707000.00
beginPeriodCashFlow 10187387000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalCashFromFinancingActivities -2788367000.00
netIncome -1497036000.00
changeInCash 4721272000.00
beginPeriodCashFlow 5466115000.00
endPeriodCashFlow 10187387000.00
totalCashFromOperatingActivities -707256000.00
depreciation 895239000.00
changeToAccountReceivables -59104000.00
otherCashflowsFromFinancingActivities 440162000.00
capitalExpenditures 519011000
changeInWorkingCapital -519351000.00
stockBasedCompensation 254795000.00
otherNonCashItems 171958000.00
freeCashFlow -1226267000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
investments 8221990000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -2788367000.00
netIncome -1497036000.00
changeInCash 4721272000.00
beginPeriodCashFlow 5466115000.00
endPeriodCashFlow 10187387000.00
totalCashFromOperatingActivities -707256000.00
issuanceOfCapitalStock 0.00
depreciation 895239000.00
changeToAccountReceivables -59104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 440162000.00
capitalExpenditures 519011000
changeInWorkingCapital -519351000.00
stockBasedCompensation 254795000.00
otherNonCashItems 171958000.00
freeCashFlow -1226267000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments 3035118000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -110545000.00
netIncome -1716040000.00
changeInCash 1974644000.00
beginPeriodCashFlow 3491471000.00
endPeriodCashFlow 5466115000.00
totalCashFromOperatingActivities -1099598000.00
issuanceOfCapitalStock 0.00
depreciation 940724000.00
changeToInventory -439732000.00
changeToAccountReceivables 103342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 550001000.00
capitalExpenditures 1146664000
changeInWorkingCapital -400886000.00
stockBasedCompensation 251328000.00
otherNonCashItems -169099000.00
freeCashFlow -2246262000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -110545000.00
netIncome -1716040000.00
changeInCash 1974644000.00
beginPeriodCashFlow 3491471000.00
endPeriodCashFlow 5466115000.00
totalCashFromOperatingActivities -1099598000.00
depreciation 940724000.00
changeToInventory -439732000.00
changeToAccountReceivables 103342000.00
otherCashflowsFromFinancingActivities 550001000.00
capitalExpenditures 1146664000
changeInWorkingCapital -400886000.00
stockBasedCompensation 251328000.00
otherNonCashItems -169099000.00
freeCashFlow -2246262000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 10337260000.00
netIncome -2095767000.00
changeInCash -2947129000.00
beginPeriodCashFlow 10470237000.00
endPeriodCashFlow 7523108000.00
totalCashFromOperatingActivities -622730000.00
depreciation 766573000.00
changeToInventory -127359000.00
changeToAccountReceivables -72510000.00
otherCashflowsFromFinancingActivities 10337260000.00
capitalExpenditures 1068216000
changeInWorkingCapital 144402000.00
stockBasedCompensation 307470000.00
otherNonCashItems 271543000.00
freeCashFlow -1690946000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -12483608000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 10337260000.00
netIncome -2095767000.00
changeInCash -2947129000.00
beginPeriodCashFlow 10470237000.00
endPeriodCashFlow 7523108000.00
totalCashFromOperatingActivities -622730000.00
issuanceOfCapitalStock 0.00
depreciation 766573000.00
changeToInventory -127359000.00
changeToAccountReceivables -72510000.00
otherCashflowsFromFinancingActivities 10337260000.00
capitalExpenditures 1068216000
changeInWorkingCapital 144402000.00
stockBasedCompensation 307470000.00
otherNonCashItems 271543000.00
freeCashFlow -1690946000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -2677081000.00
endPeriodCashFlow 10470237000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -1120578000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CNY
changeToLiabilities 0.00
netIncome -903555000.00
beginPeriodCashFlow 4678109000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -1382288000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -32732000.00
netIncome -827799000.00
changeInCash -1249362000.00
beginPeriodCashFlow 5927471000.00
endPeriodCashFlow 4678109000.00
totalCashFromOperatingActivities 414782000.00
depreciation 635052000.00
changeToInventory -71302000.00
changeToAccountReceivables 97593000.00
otherCashflowsFromFinancingActivities -32732000.00
capitalExpenditures 860733000
changeInWorkingCapital 428916000.00
stockBasedCompensation 147361000.00
otherNonCashItems 398883000.00
freeCashFlow -445951000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -1082016000.00
endPeriodCashFlow 5927471000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -566648000.00
beginPeriodCashFlow 4445249000.00
capitalExpenditures 0
otherNonCashItems 566648000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol CNY
investments -752795000.00
changeToLiabilities 167418000.00
totalCashflowsFromInvestingActivities -1037040000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 188783000.00
changeToOperatingActivities 74503000.00
netIncome -538555000.00
changeInCash -517411000.00
beginPeriodCashFlow 4962660000.00
endPeriodCashFlow 4445249000.00
totalCashFromOperatingActivities 288665000.00
depreciation 360910000.00
otherCashflowsFromInvestingActivities -753701000.00
changeToInventory 61133000.00
changeToAccountReceivables 134130000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 188783000.00
changeToNetincome 97698000.00
capitalExpenditures 283339000
changeInWorkingCapital 362681000.00
stockBasedCompensation 55524000.00
otherNonCashItems 49336000.00
freeCashFlow 5326000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1037040000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 74503000.00
netIncome -382841000.00
changeInCash 0.00
endPeriodCashFlow 4962660000.00
totalCashFromOperatingActivities 288665000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88782000.00
changeToNetincome 97698000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1037040000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 74503000.00
netIncome -407357000.00
changeInCash 0.00
totalCashFromOperatingActivities 288665000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88782000.00
changeToNetincome 97698000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1037040000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 74503000.00
netIncome -312815000.00
changeInCash 0.00
beginPeriodCashFlow 2714625000.00
totalCashFromOperatingActivities 288665000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88782000.00
changeToNetincome 97698000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CNY
investments -886783000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 100000000.00
changeToOperatingActivities 0.00
netIncome -185960000.00
changeInCash -825406000.00
beginPeriodCashFlow 3540031000.00
endPeriodCashFlow 2714625000.00
totalCashFromOperatingActivities 19419000.00
depreciation 249595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -260279000.00
changeToAccountReceivables -224571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 0.00
capitalExpenditures 291158000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6523000.00
stockBasedCompensation 35248000.00
otherNonCashItems -85987000.00
freeCashFlow -271739000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -26164425.38
changeInCash 0.00
endPeriodCashFlow 3540031000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -35659130.28
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -10702459.51
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -19114720.17
changeInCash 0.00
beginPeriodCashFlow 762500000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -85436000.00
changeToLiabilities 628306000.00
totalCashflowsFromInvestingActivities -716254000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities -84732000.00
netIncome -51324000.00
changeInCash 367500000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 762500000.00
totalCashFromOperatingActivities 179000000.00
depreciation 109900000.00
changeToInventory -1000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 457830000.00
capitalExpenditures 221800000
changeInWorkingCapital 90700000.00
otherNonCashItems 29600000.00
freeCashFlow -42800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments 443740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 221885000.00
totalCashFromFinancingActivities 1594000.00
changeToOperatingActivities 59260000.00
netIncome -14585000.00
changeInCash 367523000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 762500000.00
totalCashFromOperatingActivities 178948000.00
depreciation 109953000.00
changeToAccountReceivables -38522000.00
otherCashflowsFromFinancingActivities 1594000.00
changeToNetincome 82318000.00
capitalExpenditures 56643000
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments 443740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 221885000.00
totalCashFromFinancingActivities 1594000.00
changeToOperatingActivities 59260000.00
netIncome -120448000.00
changeInCash 367523000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities 178948000.00
depreciation 109953000.00
changeToAccountReceivables -38522000.00
otherCashflowsFromFinancingActivities 1594000.00
changeToNetincome 82318000.00
capitalExpenditures 56643000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -871640000.00
changeToLiabilities 27191000.00
totalCashflowsFromInvestingActivities -1177191000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 147499000.00
changeToOperatingActivities -92326000.00
netIncome -1185150000.00
changeInCash -302465000.00
totalCashFromOperatingActivities -198967000.00
depreciation 161518000.00
otherCashflowsFromInvestingActivities 10109000.00
changeToAccountReceivables -92568000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 661077000.00
capitalExpenditures 6079000
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
investments -5187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77892000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -6788000.00
changeToOperatingActivities -87280000.00
netIncome -187073000.00
changeInCash -39441000.00
totalCashFromOperatingActivities 23618000.00
depreciation 49232000.00
otherCashflowsFromInvestingActivities 10109000.00
changeToAccountReceivables -51420000.00
otherCashflowsFromFinancingActivities 3212000.00
changeToNetincome 324730000.00
capitalExpenditures 8709000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
investments 10609218000.00
changeToLiabilities 220797000.00
totalCashflowsFromInvestingActivities 10609218000.00
netBorrowings -3950601000.00
totalCashFromFinancingActivities -4354919000.00
changeToOperatingActivities -1443706000.00
netIncome -7507653000.00
changeInCash 2664279000.00
beginPeriodCashFlow 7523108000.00
endPeriodCashFlow 10187387000.00
totalCashFromOperatingActivities -3911370000.00
issuanceOfCapitalStock 0.00
depreciation 3566072000.00
otherCashflowsFromInvestingActivities 596766000.00
changeToAccountReceivables -59866000.00
salePurchaseOfStock -347581000.00
otherCashflowsFromFinancingActivities 1644795000.00
changeToNetincome 1123495000.00
capitalExpenditures 2738324000
changeInWorkingCapital -1152091000.00
stockBasedCompensation 1040683000.00
otherNonCashItems 178114000.00
freeCashFlow -6649694000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
investments -24578111000.00
changeToLiabilities 1551398000.00
totalCashflowsFromInvestingActivities -24578111000.00
netBorrowings 11226637000.00
totalCashFromFinancingActivities 30389152000.00
changeToOperatingActivities -1208464000.00
netIncome -6808739000.00
changeInCash 2844999000.00
beginPeriodCashFlow 4678109000.00
endPeriodCashFlow 7523108000.00
totalCashFromOperatingActivities -2647008000.00
issuanceOfCapitalStock 19288423000.00
depreciation 2603700000.00
otherCashflowsFromInvestingActivities 539225000.00
changeToInventory -1131099000.00
changeToAccountReceivables -429460000.00
otherCashflowsFromFinancingActivities 11315611000.00
changeToNetincome 1522447000.00
capitalExpenditures 3687209000
changeInWorkingCapital -9161000.00
stockBasedCompensation 999817000.00
otherNonCashItems 588867000.00
freeCashFlow -6334217000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -8906821000.00
changeToLiabilities 1550889000.00
totalCashflowsFromInvestingActivities -8906821000.00
netBorrowings 5708636000.00
totalCashFromFinancingActivities 8335419000.00
changeToOperatingActivities 299233000.00
netIncome -3011704000.00
changeInCash -284551000.00
beginPeriodCashFlow 4962660000.00
endPeriodCashFlow 4678109000.00
totalCashFromOperatingActivities 753103000.00
issuanceOfCapitalStock 2817458000.00
depreciation 1817876000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 353614000.00
changeToAccountReceivables -417237000.00
otherCashflowsFromFinancingActivities 5617961000.00
changeToNetincome 440374000.00
capitalExpenditures 2238999000
changeInWorkingCapital 1487266000.00
stockBasedCompensation 385898000.00
otherNonCashItems 87233000.00
freeCashFlow -1485896000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol CNY
investments -3958277000.00
changeToLiabilities 940861000.00
totalCashflowsFromInvestingActivities -3958277000.00
netBorrowings 3409768000.00
totalCashFromFinancingActivities 5078842000.00
changeToOperatingActivities -341882000.00
netIncome -1288973000.00
changeInCash 1422629000.00
beginPeriodCashFlow 3540031000.00
endPeriodCashFlow 4962660000.00
totalCashFromOperatingActivities 194551000.00
issuanceOfCapitalStock 1647711000.00
depreciation 1168109000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 0.00
changeToInventory -318768000.00
changeToAccountReceivables -398968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3531131000.00
changeToNetincome 83173000.00
capitalExpenditures 1564874000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 223125000.00
stockBasedCompensation 172550000.00
otherNonCashItems -69781000.00
freeCashFlow -1370323000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CNY
investments -3196394000.00
changeToLiabilities 744540000.00
totalCashflowsFromInvestingActivities -3196394000.00
netBorrowings 3409768000.00
totalCashFromFinancingActivities 4974810000.00
changeToOperatingActivities -258806000.00
netIncome -551720000.00
changeInCash 2777149000.00
beginPeriodCashFlow 762882000.00
endPeriodCashFlow 3540031000.00
totalCashFromOperatingActivities 737286000.00
issuanceOfCapitalStock 4952606000.00
depreciation 642445000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 0.00
changeToInventory -245098000.00
changeToAccountReceivables 65612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22204000.00
changeToNetincome 146112000.00
capitalExpenditures 1333691000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 565054000.00
stockBasedCompensation 181193000.00
otherNonCashItems -99686000.00
freeCashFlow -596405000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -85436000.00
changeToLiabilities 628306000.00
totalCashflowsFromInvestingActivities -716254000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 675533000.00
changeToOperatingActivities -100721000.00
netIncome -183750000.00
changeInCash 375684000.00
beginPeriodCashFlow 387198000.00
endPeriodCashFlow 762882000.00
totalCashFromOperatingActivities 464550000.00
depreciation 304398000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 0.00
changeToInventory -87207000.00
changeToAccountReceivables -283218000.00
salePurchaseOfStock -49086000.00
otherCashflowsFromFinancingActivities 724619000.00
changeToNetincome 473819000.00
capitalExpenditures 630818000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 257881000.00
stockBasedCompensation 79954000.00
otherNonCashItems 6067000.00
freeCashFlow -166268000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -1187300000.00
changeToLiabilities 344271000.00
totalCashflowsFromInvestingActivities -1187300000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 1024087000.00
changeToOperatingActivities -92326000.00
netIncome -910066000.00
changeInCash -312574000.00
beginPeriodCashFlow 699772000.00
endPeriodCashFlow 387198000.00
totalCashFromOperatingActivities -198967000.00
depreciation 161518000.00
otherCashflowsFromInvestingActivities 10109000.00
dividendsPaid 0.00
changeToInventory -88115000.00
changeToAccountReceivables -92568000.00
salePurchaseOfStock -125993000.00
otherCashflowsFromFinancingActivities 1164230000.00
changeToNetincome 661077000.00
capitalExpenditures 288408000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 163588000.00
stockBasedCompensation 365488000.00
otherNonCashItems 20505000.00
freeCashFlow -487375000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -769258.72
changeToLiabilities 214748.53
totalCashflowsFromInvestingActivities -365558000.00
netBorrowings 36519.38
totalCashFromFinancingActivities 1099184000.00
changeToOperatingActivities -71793.44
netIncome -371576000.00
changeInCash 584644000.00
beginPeriodCashFlow 105019000.00
endPeriodCashFlow 689663000.00
totalCashFromOperatingActivities -191935000.00
depreciation 42226000.00
otherCashflowsFromInvestingActivities -220753000.00
dividendsPaid 0.00
changeToInventory -13023000.00
changeToAccountReceivables -11103000.00
salePurchaseOfStock -264648000.00
otherCashflowsFromFinancingActivities 1371469000.00
changeToNetincome 1096315.29
capitalExpenditures 144805000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34678000.00
stockBasedCompensation 100917000.00
otherNonCashItems 1820000.00
freeCashFlow -336740000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol CNY
researchDevelopment 1066155000.00
incomeBeforeTax -1319271000.00
minorityInterest -14198000.00
netIncome -1351444000.00
sellingGeneralAdministrative 499132000.00
sellingAndMarketingExpenses 992303000.00
grossProfit 1450417000.00
ebit -1107173000.00
ebitda -1030146000.00
depreciationAndAmortization 77027000.00
operatingIncome -1107173000.00
otherOperatingExpenses 6912254000.00
interestExpense 30064000.00
taxProvision 17975000.00
interestIncome 117722000.00
netInterestIncome 87658000.00
incomeTaxExpense 17975000.00
totalRevenue 5805081000.00
totalOperatingExpenses 2557590000.00
costOfRevenue 4354664000.00
totalOtherIncomeExpenseNet -299756000.00
netIncomeFromContinuingOps -1337246000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 1047321000.00
incomeBeforeTax -1524274000.00
minorityInterest 1425000.00
netIncome -1546707000.00
sellingGeneralAdministrative 539699000.00
sellingAndMarketingExpenses 918197000.00
grossProfit 1227534000.00
ebit -1277683000.00
ebitda -1135334000.00
depreciationAndAmortization 142349000.00
operatingIncome -1277683000.00
otherOperatingExpenses 6581882000.00
interestExpense 47976000.00
taxProvision 23858000.00
interestIncome 152026000.00
netInterestIncome 104050000.00
incomeTaxExpense 23858000.00
totalRevenue 5304199000.00
totalOperatingExpenses 2505217000.00
costOfRevenue 4076665000.00
totalOtherIncomeExpenseNet -350641000.00
netIncomeFromContinuingOps -1548132000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
researchDevelopment 1493799000.00
incomeBeforeTax -1476575000.00
minorityInterest 1959000.00
netIncome -1497036000.00
sellingGeneralAdministrative 816807000.00
sellingAndMarketingExpenses 1266149000.00
grossProfit 1249553000.00
ebit -2327202000.00
ebitda -2153654000.00
depreciationAndAmortization 173548000.00
operatingIncome -2327202000.00
otherOperatingExpenses 8469688000.00
interestExpense 63558000.00
taxProvision 31732000.00
interestIncome 146274000.00
netInterestIncome 88568000.00
incomeTaxExpense 20461000.00
totalRevenue 6142486000.00
totalOperatingExpenses 3576755000.00
costOfRevenue 4892933000.00
totalOtherIncomeExpenseNet 850627000.00
netIncomeFromContinuingOps -629645000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol CNY
researchDevelopment 1026712000.00
incomeBeforeTax -597913000.00
minorityInterest 2382000.00
netIncome -629645000.00
sellingGeneralAdministrative 571695000.00
sellingAndMarketingExpenses 880186000.00
grossProfit 1103932000.00
reconciledDepreciation 895239000.00
ebit -1374661000.00
ebitda -1155382000.00
depreciationAndAmortization 219279000.00
operatingIncome -1374661000.00
otherOperatingExpenses 6444272000.00
interestExpense 57706000.00
taxProvision 20461000.00
interestIncome 108306000.00
netInterestIncome 44748000.00
incomeTaxExpense 31732000.00
totalRevenue 5069611000.00
totalOperatingExpenses 2478593000.00
costOfRevenue 3965679000.00
totalOtherIncomeExpenseNet 776748000.00
netIncomeFromContinuingOps -1497036000.00
netIncomeApplicableToCommonShares -1494654000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-09
currency_symbol CNY
researchDevelopment 1131010000.00
incomeBeforeTax -1688957000.00
minorityInterest 2590000.00
netIncome -1716040000.00
sellingGeneralAdministrative 543366000.00
sellingAndMarketingExpenses 1228708000.00
grossProfit 1054216000.00
reconciledDepreciation 940724000.00
ebit -1848868000.00
ebitda -1740940000.00
depreciationAndAmortization 107928000.00
operatingIncome -1848868000.00
otherOperatingExpenses 7642519000.00
interestExpense 63753000.00
taxProvision 27083000.00
interestIncome 82477000.00
netInterestIncome 18724000.00
incomeTaxExpense 27083000.00
totalRevenue 5793651000.00
totalOperatingExpenses 2903084000.00
costOfRevenue 4739435000.00
totalOtherIncomeExpenseNet 159911000.00
netIncomeFromContinuingOps -1716040000.00
netIncomeApplicableToCommonShares -1713450000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-09
currency_symbol CNY
researchDevelopment 1131010000.00
incomeBeforeTax -1688957000.00
minorityInterest 3518000.00
netIncome -1716040000.00
sellingGeneralAdministrative 543366000.00
sellingAndMarketingExpenses 1228708000.00
grossProfit 1054216000.00
ebit -1848868000.00
ebitda -1740940000.00
depreciationAndAmortization 107928000.00
operatingIncome -1848868000.00
otherOperatingExpenses 7642519000.00
interestExpense 63753000.00
taxProvision 26842000.00
interestIncome 55968000.00
netInterestIncome -5209000.00
incomeTaxExpense 27083000.00
totalRevenue 5793651000.00
totalOperatingExpenses 2903084000.00
costOfRevenue 4739435000.00
totalOtherIncomeExpenseNet 159911000.00
netIncomeFromContinuingOps -2010445000.00
netIncomeApplicableToCommonShares -2006927000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
researchDevelopment 1008843000.00
incomeBeforeTax -2254373000.00
minorityInterest 2150000.00
netIncome -2281982000.00
sellingGeneralAdministrative 535296000.00
sellingAndMarketingExpenses 1253914000.00
grossProfit 807241000.00
ebit -1990812000.00
ebitda -2189788000.00
depreciationAndAmortization 431454000.00
operatingIncome -1990812000.00
otherOperatingExpenses 7044911000.00
interestExpense 62435000.00
taxProvision 29759000.00
interestIncome 34300000.00
netInterestIncome -28135000.00
incomeTaxExpense 29759000.00
totalRevenue 5054099000.00
totalOperatingExpenses 2798053000.00
costOfRevenue 4246858000.00
totalOtherIncomeExpenseNet -263561000.00
netIncomeFromContinuingOps -2284132000.00
netIncomeApplicableToCommonShares -2281982000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 797617000.00
incomeBeforeTax -2062980000.00
minorityInterest 7753000.00
netIncome -2088014000.00
sellingGeneralAdministrative 538120000.00
sellingAndMarketingExpenses 1761605000.00
grossProfit 1097802000.00
reconciledDepreciation 766573000.00
ebit -2005130000.00
ebitda -1238557000.00
depreciationAndAmortization 766573000.00
operatingIncome -1999540000.00
otherOperatingExpenses 7780323000.00
interestExpense 50097000.00
taxProvision 32787000.00
interestIncome 26583000.00
netInterestIncome -23514000.00
incomeTaxExpense 32787000.00
totalRevenue 5780783000.00
totalOperatingExpenses 3097342000.00
costOfRevenue 4682981000.00
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netIncomeFromContinuingOps -2095767000.00
netIncomeApplicableToCommonShares -2088014000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 788312000.00
incomeBeforeTax -2657973000.00
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interestExpense 36524000.00
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incomeTaxExpense 28327000.00
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totalOperatingExpenses 2896491000.00
costOfRevenue 4188087000.00
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netIncomeFromContinuingOps -2686300000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 673679000.00
incomeBeforeTax -1100113000.00
minorityInterest 46076000.00
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sellingAndMarketingExpenses 1399920000.00
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ebit -1520562000.00
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otherOperatingExpenses 6015816000.00
interestExpense 35601000.00
taxProvision 21700000.00
interestIncome 14276000.00
netInterestIncome -21325000.00
incomeTaxExpense 21700000.00
totalRevenue 4495254000.00
totalOperatingExpenses 2509544000.00
costOfRevenue 3506272000.00
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netIncomeFromContinuingOps -1121813000.00
netIncomeApplicableToCommonShares -1120578000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CNY
researchDevelopment 673679000.00
incomeBeforeTax -1100113000.00
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sellingGeneralAdministrative 435945000.00
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interestExpense 35601000.00
taxProvision 12475000.00
interestIncome 11277000.00
netInterestIncome -21968000.00
incomeTaxExpense 21700000.00
totalRevenue 4495254000.00
totalOperatingExpenses 2509544000.00
costOfRevenue 3506272000.00
totalOtherIncomeExpenseNet 420449000.00
netIncomeFromContinuingOps -904859000.00
netIncomeApplicableToCommonShares -903555000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 483973000.00
incomeBeforeTax -828950000.00
minorityInterest 182004000.00
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ebit -828950000.00
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interestExpense 34743000.00
taxProvision 14761000.00
interestIncome 14995000.00
netInterestIncome -19748000.00
incomeTaxExpense 14761000.00
totalRevenue 3840127000.00
totalOperatingExpenses 1847480000.00
costOfRevenue 2896003000.00
totalOtherIncomeExpenseNet 74406000.00
netIncomeFromContinuingOps -843711000.00
netIncomeApplicableToCommonShares -827799000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 401030000.00
incomeBeforeTax -1083620000.00
minorityInterest 197916000.00
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sellingGeneralAdministrative 253475000.00
sellingAndMarketingExpenses 1190354000.00
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interestExpense 35961000.00
taxProvision 17277000.00
interestIncome 18150000.00
netInterestIncome -17811000.00
incomeTaxExpense 17277000.00
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costOfRevenue 2464138000.00
totalOtherIncomeExpenseNet 336000.00
netIncomeFromContinuingOps -1100897000.00
netIncomeApplicableToCommonShares -1082016000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol CNY
researchDevelopment 330628000.00
incomeBeforeTax -558915000.00
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sellingGeneralAdministrative 208411000.00
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interestExpense 22671000.00
taxProvision 11939000.00
interestIncome 23504000.00
netInterestIncome 833000.00
incomeTaxExpense 11939000.00
totalRevenue 2617601000.00
totalOperatingExpenses 1214131000.00
costOfRevenue 2013588000.00
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netIncomeFromContinuingOps -570854000.00
netIncomeApplicableToCommonShares -566648000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol CNY
researchDevelopment 297335000.00
incomeBeforeTax -529163000.00
minorityInterest 725969000.00
netIncome -538555000.00
sellingGeneralAdministrative 171377000.00
sellingAndMarketingExpenses 605957000.00
grossProfit 530464000.00
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ebit -513991000.00
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depreciationAndAmortization 360910000.00
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otherOperatingExpenses 2859740000.00
interestExpense 15172000.00
taxProvision 9392000.00
interestIncome 26652000.00
netInterestIncome 11480000.00
incomeTaxExpense 9392000.00
totalRevenue 2315535000.00
totalOperatingExpenses 1074669000.00
costOfRevenue 1785071000.00
totalOtherIncomeExpenseNet -15042000.00
netIncomeFromContinuingOps -538555000.00
netIncomeApplicableToCommonShares -535241000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol CNY
researchDevelopment 245168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380285000.00
minorityInterest 583976000.00
netIncome -382841000.00
sellingGeneralAdministrative 159524000.00
sellingAndMarketingExpenses 413166000.00
grossProfit 397915000.00
ebit -380285000.00
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depreciationAndAmortization -249595000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 2427712000.00
interestExpense 14858000.00
taxProvision 6926000.00
interestIncome 36386000.00
netInterestIncome 21528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6926000.00
totalRevenue 2007769000.00
totalOperatingExpenses 817858000.00
costOfRevenue 1609854000.00
totalOtherIncomeExpenseNet -39658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -387211000.00
netIncomeApplicableToCommonShares -382841000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol CNY
researchDevelopment 247308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -397623000.00
minorityInterest 536334000.00
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sellingGeneralAdministrative 163217000.00
sellingAndMarketingExpenses 363859000.00
grossProfit 351279000.00
ebit -397623000.00
ebitda -383228000.00
depreciationAndAmortization 46656000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -423105000.00
otherOperatingExpenses 2282068000.00
interestExpense 16047000.00
taxProvision 8082000.00
interestIncome 52018000.00
netInterestIncome 35971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8082000.00
totalRevenue 1858963000.00
totalOperatingExpenses 774384000.00
costOfRevenue 1507684000.00
totalOtherIncomeExpenseNet -25482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -405705000.00
netIncomeApplicableToCommonShares -407357000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 215860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302345000.00
minorityInterest 232726000.00
netIncome -312815000.00
sellingGeneralAdministrative 141269000.00
sellingAndMarketingExpenses 240004000.00
grossProfit 251739000.00
ebit -302345000.00
ebitda -284506000.00
depreciationAndAmortization 45066000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -345394000.00
otherOperatingExpenses 1883077000.00
interestExpense 15638000.00
taxProvision 12671000.00
interestIncome 49971000.00
netInterestIncome 34333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12671000.00
totalRevenue 1537683000.00
totalOperatingExpenses 597133000.00
costOfRevenue 1285944000.00
totalOtherIncomeExpenseNet -43049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -315016000.00
netIncomeApplicableToCommonShares -312815000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CNY
researchDevelopment 186075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187450000.00
minorityInterest 234927000.00
netIncome -185960000.00
sellingGeneralAdministrative 128487000.00
sellingAndMarketingExpenses 181487000.00
grossProfit 189316000.00
reconciledDepreciation 249595000.00
ebit -177772000.00
ebitda 71823000.00
depreciationAndAmortization 249595000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -306733000.00
otherOperatingExpenses 1680240000.00
interestExpense 0.01
taxProvision 8188000.00
interestIncome 104353000.00
netInterestIncome 24407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8188000.00
totalRevenue 1373507000.00
totalOperatingExpenses 496049000.00
costOfRevenue 1184191000.00
totalOtherIncomeExpenseNet -119283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -195638000.00
netIncomeApplicableToCommonShares -185960000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
researchDevelopment 153483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181778000.00
minorityInterest 738693.16
netIncome -179972000.00
sellingGeneralAdministrative 150063000.00
sellingAndMarketingExpenses 182257000.00
grossProfit 197044000.00
ebit -181778000.00
ebitda -170926000.00
depreciationAndAmortization -70588000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -288759000.00
otherOperatingExpenses 1444304000.00
interestExpense 48050.73
taxProvision 9046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9046000.00
totalRevenue 1155545000.00
totalOperatingExpenses 485803000.00
costOfRevenue 958501000.00
totalOtherIncomeExpenseNet -106981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -586343.03
netIncomeApplicableToCommonShares -552998.20
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol CNY
researchDevelopment 146201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234725000.00
minorityInterest 20193189.59
netIncome -244939000.00
sellingGeneralAdministrative 110605000.00
sellingAndMarketingExpenses 196843000.00
grossProfit 194629000.00
ebit -234725000.00
ebitda -233576000.00
depreciationAndAmortization 2789000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -259020000.00
otherOperatingExpenses 1337856000.00
interestExpense 2276638.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11363000.00
totalRevenue 1078836000.00
totalOperatingExpenses 453649000.00
costOfRevenue 884207000.00
totalOtherIncomeExpenseNet -24295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35826405.97
netIncomeApplicableToCommonShares -35659130.28
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 131898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67901000.00
minorityInterest -44991.00
netIncome -69956000.00
sellingGeneralAdministrative 97940000.00
sellingAndMarketingExpenses 127764000.00
grossProfit 250684000.00
ebit -67901000.00
ebitda -67551000.00
depreciationAndAmortization -11487000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -106918000.00
otherOperatingExpenses 1133460000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2405000.00
totalRevenue 1026542000.00
totalOperatingExpenses 357602000.00
costOfRevenue 775858000.00
totalOtherIncomeExpenseNet -39017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10754949.01
netIncomeApplicableToCommonShares -10702459.51
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 105906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54629000.00
minorityInterest -151261.84
netIncome -56853000.00
sellingGeneralAdministrative 102557000.00
sellingAndMarketingExpenses 78894000.00
grossProfit 213081000.00
ebit -54629000.00
ebitda -53679000.00
depreciationAndAmortization -15493000.00
operatingIncome -74276000.00
otherOperatingExpenses 942284000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3174000.00
totalRevenue 868008000.00
totalOperatingExpenses 287357000.00
costOfRevenue 654927000.00
totalOtherIncomeExpenseNet -19647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19265982.01
netIncomeApplicableToCommonShares -19114720.17
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 86984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48906000.00
minorityInterest 240049000.00
netIncome -51324000.00
sellingGeneralAdministrative 85923000.00
sellingAndMarketingExpenses 64822000.00
grossProfit 175702000.00
reconciledDepreciation 109900000.00
ebit -48906000.00
ebitda 60994000.00
depreciationAndAmortization 109900000.00
operatingIncome -62027000.00
otherOperatingExpenses 795740000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2418000.00
totalRevenue 733713000.00
totalOperatingExpenses 237729000.00
costOfRevenue 558011000.00
totalOtherIncomeExpenseNet -13121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -227885000.00
netIncomeApplicableToCommonShares -177421000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 74496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12261000.00
minorityInterest 357000.00
netIncome -14585000.00
sellingGeneralAdministrative 57213000.00
sellingAndMarketingExpenses 74902000.00
grossProfit 174716000.00
ebit -12261000.00
ebitda -12261000.00
depreciationAndAmortization -12046000.00
operatingIncome -31895000.00
otherOperatingExpenses 759595000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2324000.00
totalRevenue 727700000.00
totalOperatingExpenses 206611000.00
costOfRevenue 552984000.00
totalOtherIncomeExpenseNet -19634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -343663000.00
netIncomeApplicableToCommonShares -394127000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 63390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48093000.00
minorityInterest 1664000.00
netIncome -50416000.00
sellingGeneralAdministrative 75080000.00
sellingAndMarketingExpenses 51850000.00
grossProfit 137658000.00
ebit -48093000.00
ebitda -48093000.00
depreciationAndAmortization -2018000.00
operatingIncome -52662000.00
otherOperatingExpenses 635558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2323000.00
totalRevenue 582896000.00
totalOperatingExpenses 190320000.00
costOfRevenue 445238000.00
totalOtherIncomeExpenseNet -4569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -778604000.00
netIncomeApplicableToCommonShares -879532000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 55223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65609000.00
minorityInterest -1664000.00
netIncome -67425000.00
sellingGeneralAdministrative 42682000.00
sellingAndMarketingExpenses 40915000.00
grossProfit 61132000.00
ebit -65609000.00
ebitda -65609000.00
depreciationAndAmortization -8647000.00
operatingIncome -77688000.00
otherOperatingExpenses 501828000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1816000.00
totalRevenue 424140000.00
totalOperatingExpenses 138820000.00
costOfRevenue 363008000.00
totalOtherIncomeExpenseNet -12079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 778604000.00
netIncomeApplicableToCommonShares 879532000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 3904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -996402000.00
minorityInterest 0.00
netIncome -998077000.00
sellingGeneralAdministrative 49868000.00
grossProfit -170133000.00
ebit -707511000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 29523000.00
totalOperatingExpenses 1094941000.00
costOfRevenue 31757000.00
totalOtherIncomeExpenseNet -288891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -999507000.00
netIncomeApplicableToCommonShares -998077000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
researchDevelopment 4057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187037000.00
minorityInterest 357000.00
netIncome -187073000.00
sellingGeneralAdministrative 16080000.00
grossProfit -79369000.00
ebit -187206000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 20289000.00
totalOperatingExpenses 323086000.00
costOfRevenue 32118000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -187073000.00
netIncomeApplicableToCommonShares -187073000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
researchDevelopment 2881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 19005000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14574000.00
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costOfRevenue 26403000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
researchDevelopment 2297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 7977000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10986000.00
totalOperatingExpenses 0.00
costOfRevenue 21030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
researchDevelopment 4765360000.00
incomeBeforeTax -7403508000.00
minorityInterest 10640000.00
netIncome -7507653000.00
sellingGeneralAdministrative 2521134000.00
sellingAndMarketingExpenses 4920745000.00
grossProfit 3849295000.00
reconciledDepreciation 3566072000.00
ebit -8357944000.00
ebitda -7918949000.00
depreciationAndAmortization 438995000.00
operatingIncome -8357944000.00
otherOperatingExpenses 30257111000.00
interestExpense 250923000.00
taxProvision 104145000.00
interestIncome 281051000.00
netInterestIncome 30128000.00
incomeTaxExpense 104145000.00
totalRevenue 21899167000.00
totalOperatingExpenses 12207239000.00
costOfRevenue 18049872000.00
totalOtherIncomeExpenseNet 954436000.00
netIncomeFromContinuingOps -7507653000.00
netIncomeApplicableToCommonShares -7497013000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
researchDevelopment 2839862000.00
incomeBeforeTax -6713450000.00
minorityInterest 19511000.00
netIncome -6808739000.00
sellingGeneralAdministrative 1837506000.00
sellingAndMarketingExpenses 5794853000.00
grossProfit 4043147000.00
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ebit -6429074000.00
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depreciationAndAmortization 80778000.00
operatingIncome -6429074000.00
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interestExpense 155467000.00
taxProvision 95289000.00
interestIncome 70367000.00
netInterestIncome -85100000.00
incomeTaxExpense 95289000.00
totalRevenue 19383684000.00
totalOperatingExpenses 10472221000.00
costOfRevenue 15340537000.00
totalOtherIncomeExpenseNet -284376000.00
netIncomeFromContinuingOps -6808739000.00
netIncomeApplicableToCommonShares -6789228000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 1512966000.00
incomeBeforeTax -3000648000.00
minorityInterest 182004000.00
netIncome -3011704000.00
sellingGeneralAdministrative 976082000.00
sellingAndMarketingExpenses 3492091000.00
grossProfit 2840176000.00
reconciledDepreciation 1817876000.00
ebit -2849788000.00
ebitda -1031912000.00
depreciationAndAmortization 1817876000.00
operatingIncome -3140963000.00
otherOperatingExpenses 15139939000.00
interestExpense 108547000.00
taxProvision 53369000.00
interestIncome 83301000.00
netInterestIncome -25246000.00
incomeTaxExpense 53369000.00
totalRevenue 11998976000.00
totalOperatingExpenses 5981139000.00
costOfRevenue 9158800000.00
totalOtherIncomeExpenseNet 140315000.00
netIncomeFromContinuingOps -3054017000.00
netIncomeApplicableToCommonShares -3011704000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol CNY
researchDevelopment 894411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1267703000.00
minorityInterest 583976000.00
netIncome -1288973000.00
sellingGeneralAdministrative 592497000.00
sellingAndMarketingExpenses 1198516000.00
grossProfit 1190249000.00
reconciledDepreciation 1168109000.00
ebit -1206563000.00
ebitda -38454000.00
depreciationAndAmortization 1168109000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1495175000.00
otherOperatingExpenses 8273097000.00
interestExpense 46543000.00
taxProvision 35867000.00
interestIncome 162782000.00
netInterestIncome 116239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35867000.00
totalRevenue 6777922000.00
totalOperatingExpenses 2685424000.00
costOfRevenue 5587673000.00
totalOtherIncomeExpenseNet 227472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1303570000.00
netIncomeApplicableToCommonShares -1288973000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CNY
researchDevelopment 537488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -539033000.00
minorityInterest 240406000.00
netIncome -551720000.00
sellingGeneralAdministrative 461165000.00
sellingAndMarketingExpenses 585758000.00
grossProfit 855438000.00
reconciledDepreciation 642445000.00
ebit -525732000.00
ebitda 116713000.00
depreciationAndAmortization 642445000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -728973000.00
otherOperatingExpenses 4857904000.00
interestExpense 0.00
taxProvision 25988000.00
interestIncome 68706000.00
netInterestIncome 68706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25988000.00
totalRevenue 4128931000.00
totalOperatingExpenses 1584411000.00
costOfRevenue 3273493000.00
totalOtherIncomeExpenseNet 189940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -565021000.00
netIncomeApplicableToCommonShares -616325000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 280093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174869000.00
minorityInterest 240406000.00
netIncome -183750000.00
sellingGeneralAdministrative 260898000.00
sellingAndMarketingExpenses 232489000.00
grossProfit 549208000.00
reconciledDepreciation 304398000.00
ebit -174869000.00
ebitda 129529000.00
depreciationAndAmortization 304398000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -224272000.00
otherOperatingExpenses 2692721000.00
interestExpense 0.00
taxProvision 8881000.00
interestIncome 1483000.00
netInterestIncome 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8881000.00
totalRevenue 2468449000.00
totalOperatingExpenses 773480000.00
costOfRevenue 1919241000.00
totalOtherIncomeExpenseNet 49403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -183750000.00
netIncomeApplicableToCommonShares -571548000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 91222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -908355000.00
minorityInterest 357000.00
netIncome -910066000.00
sellingGeneralAdministrative 451334000.00
sellingAndMarketingExpenses 102659000.00
grossProfit -249502000.00
ebit -906925000.00
ebitda -745407000.00
depreciationAndAmortization 161518000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -894717000.00
otherOperatingExpenses 1418027000.00
interestExpense 0.00
taxProvision 3141000.00
interestIncome 1502000.00
netInterestIncome 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3141000.00
totalRevenue 523310000.00
totalOperatingExpenses 645215000.00
costOfRevenue 772812000.00
totalOtherIncomeExpenseNet 13638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -911496000.00
netIncomeApplicableToCommonShares -1185150000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 24915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -371063000.00
minorityInterest -5777.37
netIncome -371576000.00
sellingGeneralAdministrative 153707000.00
sellingAndMarketingExpenses 17689000.00
grossProfit -172572000.00
ebit -369151000.00
ebitda -326925000.00
depreciationAndAmortization 42226000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -368883000.00
otherOperatingExpenses 499879000.00
interestExpense 0.00
taxProvision 2425000.00
interestIncome 1387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2425000.00
totalRevenue 130996000.00
totalOperatingExpenses 196311000.00
costOfRevenue 303568000.00
totalOtherIncomeExpenseNet 2180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2085081.02
netIncomeApplicableToCommonShares -569040000.00
preferredStockAndOtherAdjustments 0.00
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