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Cango, Inc. (Каймановы острова) - холдинговая компания, которая занимается разработкой и эксплуатацией платформы обслуживания автомобильных транзакций для подключения дилеров, финансовых учреждений и покупателей автомобилей. Он управляет платформой цифровой автомобильной торговли, которая позволяет зарегистрированным дилерам получать доступ к дополнительным каналам автомобильного поиска с дополнительными услугами, включая логистику и складскую поддержку. Компания была основана Цзя Юань Линем и Сяо Цзюнь Чжаном в октябре 2017 года, ее штаб-квартира находится в Шанхае, Китай.

General
Code CANG
Type Common Stock
Name Cango Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L8YVV43
ISIN US1375861036
CUSIP 137586103
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-07-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address New Bund Oriental Plaza II, Shanghai, China, 200124
Phone 86 21 3183 5088
WebURL https://www.cangoonline.com
FullTimeEmployees 827
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 158993888
MarketCapitalizationMln 158.9939
EBITDA -641796672
WallStreetTargetPrice 3
BookValue 32.064
DividendShare 0
DividendYield 0.0452
EarningsShare -1.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.5611
OperatingMarginTTM -0.3268
ReturnOnAssetsTTM -0.045
ReturnOnEquityTTM -0.1965
RevenueTTM 1980453504
RevenuePerShareTTM 14.451
QuarterlyRevenueGrowthYOY -0.536
GrossProfitTTM -168996028
DilutedEpsTTM -1.23
QuarterlyEarningsGrowthYOY -0.915

Financials / Income Statement / quarterly / net Income

-273.87M
2021-03-31
557.74M
2021-06-30
-416.54M
2021-09-30
124.13M
2021-12-31
-136.16M
2022-03-31
-285.78M
2022-06-30
-130.33M
2022-09-30
-558.94M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-271.62M
2021-03-31
627.22M
2021-06-30
-446.38M
2021-09-30
117.58M
2021-12-31
-149.37M
2022-03-31
-344.63M
2022-06-30
-174.91M
2022-09-30
-184.9M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.124B
2021-03-31
946.75M
2021-06-30
800.63M
2021-09-30
1.051B
2021-12-31
787.69M
2022-03-31
289.19M
2022-06-30
416.45M
2022-09-30
487.12M
2022-12-31

Earnings / History / epsActual

-0.81
2022-03-31
-1.38
2022-06-30
-0.81
2022-09-30
-3.99
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0709
PriceBookMRQ 0.2201
EnterpriseValue -154930282
EnterpriseValueRevenue 0.0255
EnterpriseValueEbitda 0.278
SharesStats
SharesOutstanding 134752000
SharesFloat 44185176
PercentInsiders 8.647
PercentInstitutions 29.008
Technicals
Beta 0.761
52WeekHigh 2.0648
52WeekLow 1.01
50DayMA 1.1396
200DayMA 1.6412
SharesShort 35545
SharesShortPriorMonth 34426
ShortRatio 0.67
ShortPercent 0.0355
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 7016252333.00
intangibleAssets 48317878.00
otherCurrentAssets 1509510538.00
totalLiab 2694343328.00
totalStockholderEquity 4321909005.00
otherCurrentLiab 1036155893.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 9109587.00
goodWill 148657971.00
cash 378917318.00
totalCurrentLiabilities 2530902347.00
currentDeferredRevenue 568271391.00
netDebt 697840790.00
shortTermDebt 924355547.00
shortLongTermDebt 914442474.00
shortLongTermDebtTotal 1076758108.00
otherStockholderEquity 4246235256.00
totalCurrentAssets 5470343990.00
shortTermInvestments 1941432848.00
netReceivables 1640483286.00
longTermDebt 75869353.00
accountsPayable 2119516.00
accumulatedOtherComprehensiveIncome 66359902.00
nonCurrrentAssetsOther 1191017968.00
nonCurrentAssetsTotal 1545908343.00
capitalLeaseObligations 86446281.00
nonCurrentLiabilitiesOther 314287.00
nonCurrentLiabilitiesTotal 163440981.00
liabilitiesAndStockholdersEquity 7016252333.00
cashAndShortTermInvestments 2320350166.00
propertyPlantAndEquipmentNet 95416745.00
netWorkingCapital 2939441643.00
netInvestedCapital 5312220832.00
commonStockSharesOutstanding 135295444.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 8388252508.00
intangibleAssets 46970305.00
otherCurrentAssets 913307100.00
totalLiab 2494577289.00
totalStockholderEquity 5893675219.00
otherCurrentLiab 1241203782.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 1525756803.00
otherLiab 188572645.00
goodWill 148657971.00
otherAssets 2071115003.00
cash 744956280.00
totalCurrentLiabilities 2180381008.00
netDebt 319844582.00
shortTermDebt 939177226.00
shortLongTermDebt 939177226.00
shortLongTermDebtTotal 1064800862.00
otherStockholderEquity 4256836781.00
propertyPlantEquipment 16020074.00
totalCurrentAssets 6105489155.00
netTangibleAssets 5698046943.00
shortTermInvestments 2698017297.00
netReceivables 1749208478.00
longTermDebt 125623636.00
accumulatedOtherComprehensiveIncome 110877375.00
nonCurrrentAssetsOther 1446871175.00
nonCurrentAssetsTotal 2282763353.00
nonCurrentLiabilitiesOther 177848512.00
nonCurrentLiabilitiesTotal 314196281.00
liabilitiesAndStockholdersEquity 8388252508.00
cashAndShortTermInvestments 3442973577.00
propertyPlantAndEquipmentNet 16020074.00
netWorkingCapital 3925108147.00
netInvestedCapital 6958476081.00
commonStockSharesOutstanding 136442760.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 8740871507.00
intangibleAssets 45659520.00
otherCurrentAssets 670769466.00
totalLiab 2873953108.00
totalStockholderEquity 5866918399.00
otherCurrentLiab 1300949619.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 1656081933.00
otherLiab 188696333.00
goodWill 148657971.00
otherAssets 2377607134.00
cash 1280691159.00
totalCurrentLiabilities 2411661856.00
netDebt 103615997.00
shortTermDebt 1110712237.00
shortLongTermDebt 1110712237.00
shortLongTermDebtTotal 1384307156.00
otherStockholderEquity 4241358566.00
propertyPlantEquipment 17360611.00
totalCurrentAssets 6151586271.00
netTangibleAssets 5672600908.00
shortTermInvestments 2116239567.00
netReceivables 2083886079.00
longTermDebt 273594919.00
accumulatedOtherComprehensiveIncome -30726360.00
nonCurrrentAssetsOther 1798218478.00
nonCurrentAssetsTotal 2589285236.00
nonCurrentLiabilitiesOther 177972200.00
nonCurrentLiabilitiesTotal 462291252.00
liabilitiesAndStockholdersEquity 8740871507.00
cashAndShortTermInvestments 3396930726.00
propertyPlantAndEquipmentNet 17360611.00
netWorkingCapital 3739924415.00
netInvestedCapital 7251225555.00
commonStockSharesOutstanding 137612565.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 9923603843.00
intangibleAssets 45862156.00
otherCurrentAssets 624283035.00
totalLiab 3081453108.00
totalStockholderEquity 6842150735.00
otherCurrentLiab 1481067299.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 2855211213.00
otherLiab 11599498.00
goodWill 148657971.00
otherAssets 2768358818.00
cash 2136995727.00
totalCurrentLiabilities 2615464417.00
netDebt -548209416.00
shortTermDebt 1134397118.00
shortLongTermDebt 1134397118.00
shortLongTermDebtTotal 1588786311.00
otherStockholderEquity 4190539227.00
propertyPlantEquipment 18922332.00
totalCurrentAssets 6941802566.00
netTangibleAssets 6647630608.00
shortTermInvestments 1874096379.00
netReceivables 2306427425.00
longTermDebt 454389193.00
accumulatedOtherComprehensiveIncome -203803965.00
nonCurrrentAssetsOther 2256175411.00
nonCurrentAssetsTotal 2981801277.00
nonCurrentLiabilitiesOther 875365.00
nonCurrentLiabilitiesTotal 465988691.00
liabilitiesAndStockholdersEquity 9923603843.00
cashAndShortTermInvestments 4011092106.00
propertyPlantAndEquipmentNet 18922332.00
netWorkingCapital 4326338149.00
netInvestedCapital 8430937046.00
commonStockSharesOutstanding 139230361.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 10947104032.00
intangibleAssets 45931544.00
otherCurrentAssets 1044241751.00
totalLiab 3956537211.00
totalStockholderEquity 6990566821.00
otherCurrentLiab 1899912396.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 2991373063.00
otherLiab 52462650.00
goodWill 148657971.00
otherAssets 3125038233.00
cash 1434806922.00
totalCurrentLiabilities 3417702889.00
netDebt 569355243.00
shortTermDebt 1517790493.00
shortLongTermDebt 1517790493.00
shortLongTermDebtTotal 2004162165.00
otherStockholderEquity 4186506608.00
propertyPlantEquipment 19545933.00
totalCurrentAssets 7607930351.00
netTangibleAssets 6795977306.00
shortTermInvestments 2598935704.00
netReceivables 2529945974.00
longTermDebt 486371672.00
accountsPayable 127807350.00
accumulatedOtherComprehensiveIncome -187517110.00
nonCurrrentAssetsOther 2650467872.00
nonCurrentAssetsTotal 3339173681.00
nonCurrentLiabilitiesOther 991610.00
nonCurrentLiabilitiesTotal 538834322.00
liabilitiesAndStockholdersEquity 10947104032.00
cashAndShortTermInvestments 4033742626.00
propertyPlantAndEquipmentNet 19545933.00
netWorkingCapital 4190227462.00
netInvestedCapital 8994728986.00
commonStockSharesOutstanding 71052809.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 11238143295.00
intangibleAssets 45702955.00
otherCurrentAssets 793546044.00
totalLiab 4286236066.00
totalStockholderEquity 6951907229.00
otherCurrentLiab 1149935706.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 2867246023.00
otherLiab 127105312.00
goodWill 148657971.00
otherAssets 3170182426.00
cash 906425650.00
totalCurrentLiabilities 3520682853.00
netDebt 1730856115.00
shortTermDebt 1998833864.00
shortLongTermDebt 1998833864.00
shortLongTermDebtTotal 2637281765.00
otherStockholderEquity 4237671707.00
propertyPlantEquipment 19914252.00
totalCurrentAssets 7853685691.00
netTangibleAssets 6757546303.00
shortTermInvestments 3588187133.00
netReceivables 2565526864.00
longTermDebt 638447901.00
accumulatedOtherComprehensiveIncome -153214761.00
nonCurrrentAssetsOther 2745925533.00
nonCurrentAssetsTotal 3384457604.00
nonCurrentLiabilitiesOther 1598485.00
nonCurrentLiabilitiesTotal 765553213.00
liabilitiesAndStockholdersEquity 11238143295.00
cashAndShortTermInvestments 4494612783.00
propertyPlantAndEquipmentNet 19914252.00
netWorkingCapital 4333002838.00
netInvestedCapital 9589188994.00
commonStockSharesOutstanding 72235324.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 11701345664.00
intangibleAssets 44683992.00
otherCurrentAssets 922533368.00
totalLiab 4296550652.00
totalStockholderEquity 7404795012.00
otherCurrentLiab 995063085.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 3283783743.00
otherLiab 174184810.00
goodWill 145063857.00
otherAssets 3308937156.00
cash 1498947545.00
totalCurrentLiabilities 3285555494.00
netDebt 1239570682.00
shortTermDebt 1901707879.00
shortLongTermDebt 1901707879.00
shortLongTermDebtTotal 2738518227.00
otherStockholderEquity 4268052025.00
propertyPlantEquipment 21032036.00
totalCurrentAssets 8181628623.00
netTangibleAssets 7215047163.00
shortTermInvestments 3127171118.00
netReceivables 2632976592.00
longTermDebt 836810348.00
accumulatedOtherComprehensiveIncome -147245016.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 2934162949.00
nonCurrentAssetsTotal 3519717041.00
nonCurrentLiabilitiesOther 2479512.00
nonCurrentLiabilitiesTotal 1010995158.00
liabilitiesAndStockholdersEquity 11701345664.00
cashAndShortTermInvestments 4626118663.00
propertyPlantAndEquipmentGross 21032036.00
propertyPlantAndEquipmentNet 21032036.00
netWorkingCapital 4896073129.00
netInvestedCapital 10143313239.00
commonStockSharesOutstanding 74289974.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 11248953042.00
intangibleAssets 44780960.00
otherCurrentAssets 655858307.00
totalLiab 4316288928.00
totalStockholderEquity 6932664114.00
otherCurrentLiab 1393981892.00
commonStock 204260.00
retainedEarnings 2726045880.00
otherLiab 152729665.00
goodWill 145063857.00
otherAssets 3369423984.00
cash 1631029223.00
totalCurrentLiabilities 3344872025.00
netDebt 748961951.00
shortTermDebt 1561303936.00
shortLongTermDebt 1561303936.00
shortLongTermDebtTotal 2379991174.00
otherStockholderEquity 4311518136.00
propertyPlantEquipment 20343702.00
totalCurrentAssets 7669340539.00
netTangibleAssets 6742819297.00
shortTermInvestments 2627553305.00
netReceivables 2754899704.00
longTermDebt 818687238.00
accumulatedOtherComprehensiveIncome -105104162.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 3044398834.00
nonCurrentAssetsTotal 3579612503.00
nonCurrentLiabilitiesOther 3548531.00
nonCurrentLiabilitiesTotal 971416903.00
liabilitiesAndStockholdersEquity 11248953042.00
cashAndShortTermInvestments 4258582528.00
propertyPlantAndEquipmentGross 20343702.00
propertyPlantAndEquipmentNet 20343702.00
netWorkingCapital 4324468514.00
netInvestedCapital 9312655288.00
commonStockSharesOutstanding 74609722.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 12145932599.00
intangibleAssets 44887871.00
otherCurrentAssets 524506102.00
totalLiab 3770723462.00
totalStockholderEquity 8375209137.00
otherCurrentLiab 616727317.00
commonStock 204260.00
retainedEarnings 3955354972.00
otherLiab 335635645.00
goodWill 145063857.00
otherAssets 3046619354.00
cash 1426899576.00
totalCurrentLiabilities 2457296626.00
currentDeferredRevenue 136893906.00
netDebt 1135492285.00
shortTermDebt 1584600670.00
shortLongTermDebt 1584600670.00
shortLongTermDebtTotal 2562391861.00
otherStockholderEquity 4535036332.00
propertyPlantEquipment 10311971.00
totalCurrentAssets 8899049546.00
longTermInvestments 0.00
netTangibleAssets 8185257409.00
shortTermInvestments 4342356612.00
netReceivables 2605287256.00
longTermDebt 977791191.00
accountsPayable 5090553.00
accumulatedOtherComprehensiveIncome -115386427.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 2875668272.00
nonCurrentAssetsTotal 3246883053.00
nonCurrentLiabilitiesOther 4870616.00
nonCurrentLiabilitiesTotal 1313426836.00
liabilitiesAndStockholdersEquity 12145932599.00
cashAndShortTermInvestments 5769256188.00
propertyPlantAndEquipmentGross 10311971.00
propertyPlantAndEquipmentNet 10311971.00
netWorkingCapital 6441752920.00
netInvestedCapital 10937600998.00
commonStockSharesOutstanding 75411052.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 10185452299.00
intangibleAssets 44761102.00
otherCurrentAssets 303365441.00
totalLiab 3250599075.00
totalStockholderEquity 6934853224.00
otherCurrentLiab 588622733.00
commonStock 204260.00
retainedEarnings 2386862237.00
otherLiab 239231335.00
goodWill 145063857.00
otherAssets 2621827705.00
cash 1423290178.00
totalCurrentLiabilities 2304595147.00
netDebt 959117661.00
shortTermDebt 1675635246.00
shortLongTermDebt 1675635246.00
shortLongTermDebtTotal 2382407839.00
otherStockholderEquity 4510425726.00
propertyPlantEquipment 13212895.00
totalCurrentAssets 5046722149.00
longTermInvestments 2313864591.00
netTangibleAssets 6745028265.00
shortTermInvestments 1140212355.00
netReceivables 2179854175.00
longTermDebt 706772593.00
accumulatedOtherComprehensiveIncome 37361001.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 2463701940.00
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nonCurrentLiabilitiesOther 7071321.00
nonCurrentLiabilitiesTotal 946003928.00
liabilitiesAndStockholdersEquity 10185452299.00
cashAndShortTermInvestments 2563502533.00
propertyPlantAndEquipmentGross 13212895.00
propertyPlantAndEquipmentNet 13212895.00
netWorkingCapital 2742127002.00
netInvestedCapital 9317261063.00
commonStockSharesOutstanding 150185842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 8002165007.00
intangibleAssets 44568406.00
otherCurrentAssets 565230172.00
totalLiab 2740458680.00
totalStockholderEquity 5261494912.00
otherCurrentLiab 488010820.00
commonStock 204260.00
retainedEarnings 617735708.00
otherLiab 31939718.00
goodWill 145063857.00
otherAssets 2085080961.00
cash 2010317864.00
totalCurrentLiabilities 2406812189.00
netDebt 175488355.00
shortTermDebt 1884099446.00
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shortLongTermDebtTotal 2185806219.00
otherStockholderEquity 4500894656.00
propertyPlantEquipment 12993643.00
totalCurrentAssets 5162947039.00
longTermInvestments 551511101.00
netTangibleAssets 5071862649.00
shortTermInvestments 835048818.00
netReceivables 1752350185.00
longTermDebt 301706773.00
accumulatedOtherComprehensiveIncome 142660288.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 1949284839.00
nonCurrentAssetsTotal 2839217968.00
nonCurrentLiabilitiesOther 10818782.00
nonCurrentLiabilitiesTotal 333646491.00
liabilitiesAndStockholdersEquity 8001953592.00
cashAndShortTermInvestments 2845366682.00
propertyPlantAndEquipmentGross 12993643.00
propertyPlantAndEquipmentNet 12993643.00
netWorkingCapital 2756134850.00
netInvestedCapital 7447301131.00
commonStockSharesOutstanding 75409720.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 9139822166.00
intangibleAssets 44665455.00
otherCurrentAssets 765985785.00
totalLiab 3654999513.00
totalStockholderEquity 5484611238.00
otherCurrentLiab 541191205.00
commonStock 204260.00
retainedEarnings 814176486.00
otherLiab 28050274.00
goodWill 145063857.00
otherAssets 2312660583.00
cash 2741016763.00
totalCurrentLiabilities 3141698166.00
netDebt 285575640.00
shortTermDebt 2541341330.00
shortLongTermDebt 2541341330.00
shortLongTermDebtTotal 3026592403.00
otherStockholderEquity 4522125404.00
propertyPlantEquipment 13157111.00
totalCurrentAssets 6070269342.00
longTermInvestments 554005818.00
netTangibleAssets 5294881926.00
shortTermInvestments 741536500.00
netReceivables 1821730294.00
longTermDebt 485251073.00
accumulatedOtherComprehensiveIncome 148105088.00
commonStockTotalEquity 204260.00
treasuryStock -20638880.00
nonCurrrentAssetsOther 2180857591.00
nonCurrentAssetsTotal 3069552824.00
longTermDebtTotal 485251070.00
nonCurrentLiabilitiesOther 13658147.00
nonCurrentLiabilitiesTotal 513301347.00
capitalSurpluse 4542764290.00
liabilitiesAndStockholdersEquity 9139610751.00
cashAndShortTermInvestments 3482553263.00
propertyPlantAndEquipmentGross 13157111.00
propertyPlantAndEquipmentNet 13157111.00
netWorkingCapital 2928571176.00
netInvestedCapital 8511203641.00
commonStockSharesOutstanding 75880900.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol CNY
totalAssets 8736574374.00
intangibleAssets 44758242.00
otherCurrentAssets 1014168251.00
totalLiab 3244914083.00
totalStockholderEquity 5477849539.00
deferredLongTermLiab 0.00
otherCurrentLiab 455099727.00
commonStock 204260.00
retainedEarnings 852508968.00
otherLiab 34126296.00
goodWill 145063857.00
otherAssets 2443371645.00
cash 2002314688.00
totalCurrentLiabilities 2909120070.00
currentDeferredRevenue 67098949.00
netDebt 602521578.00
shortTermDebt 2303168549.00
shortLongTermDebt 2303168549.00
shortLongTermDebtTotal 2604836266.00
otherStockholderEquity 4505705573.00
propertyPlantEquipment 14736767.00
totalCurrentAssets 5540755045.00
longTermInvestments 547888818.00
netTangibleAssets 5288027440.00
shortTermInvestments 597265740.00
netReceivables 1927006366.00
longTermDebt 301667717.00
inventory 0.00
accountsPayable 8233432.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119430738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20638880.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2342703699.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3195819329.00
capitalLeaseObligations 0.00
longTermDebtTotal 301667720.00
nonCurrentLiabilitiesOther 21796367.00
nonCurrentLiabilitiesTotal 335794013.00
negativeGoodwill 0.00
warrants 0.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 7868940617.00
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totalLiab 2496589621.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 151057825.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol CNY
totalAssets 7579344374.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 7680160145.00
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totalLiab 2380306538.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7301140204.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 149461746.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol USD
totalAssets 6656910852.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
totalAssets 5394582430.00
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totalLiab 6006387704.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 151104946.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5345920356.00
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totalLiab 651826984.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1996867577.00
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commonStock 83145.00
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cashAndShortTermInvestments 865650815.00
propertyPlantAndEquipmentGross 9751738.00
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commonStockSharesOutstanding 147949166.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 147949166.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 147949166.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -3746054564.00
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netTangibleAssets -3747282038.00
commonStockSharesOutstanding 147949166.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 102961000.00
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totalStockholderEquity 28201000.00
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commonStock 12000.00
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cash 6480000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 7016252333.00
intangibleAssets 48317878.00
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totalLiab 2694343328.00
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commonStock 204260.00
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cash 378917318.00
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cashAndShortTermInvestments 2320350166.00
propertyPlantAndEquipmentNet 95416745.00
netWorkingCapital 2939441643.00
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commonStockSharesOutstanding 137042445.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 10947104032.00
intangibleAssets 45931544.00
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totalLiab 3956537211.00
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commonStock 204260.00
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commonStockSharesOutstanding 144946452.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 12145932599.00
intangibleAssets 44887871.00
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totalLiab 3770723462.00
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longTermInvestments 0.00
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commonStockTotalEquity 204260.00
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commonStockSharesOutstanding 151950322.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8736574374.00
intangibleAssets 44758242.00
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totalLiab 3244914083.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 151641829.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7301140204.00
intangibleAssets 1693407.00
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totalLiab 2045773376.00
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commonStock 204260.00
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otherLiab 7599404.00
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cash 2912901189.00
totalCurrentLiabilities 1565380632.00
currentDeferredRevenue 40017637.00
netDebt -1312913798.00
shortTermDebt 1127194051.00
shortLongTermDebt 1127194051.00
shortLongTermDebtTotal 1599987391.00
otherStockholderEquity 4444078463.00
propertyPlantEquipment 18286218.00
totalCurrentAssets 4754581644.00
longTermInvestments 293547475.00
netTangibleAssets 5105014893.00
shortTermInvestments 265869717.00
netReceivables 1228567448.00
longTermDebt 472793340.00
inventory 0.00
accountsPayable 16822349.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109452996.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1987772610.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2546558560.00
capitalLeaseObligations 0.00
longTermDebtTotal 472793340.00
nonCurrentLiabilitiesOther 7599404.00
nonCurrentLiabilitiesTotal 480392744.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4444078460.00
liabilitiesAndStockholdersEquity 7297545533.00
cashAndShortTermInvestments 3178770906.00
propertyPlantAndEquipmentGross 18286218.00
propertyPlantAndEquipmentNet 18286218.00
accumulatedDepreciation 0.00
netWorkingCapital 3189201012.00
netInvestedCapital 6851759548.00
commonStockSharesOutstanding 149461746.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1996867577.00
intangibleAssets 1701770.00
otherCurrentAssets 87340882.00
totalLiab 4678706031.00
totalStockholderEquity -2707628575.00
deferredLongTermLiab 0.00
otherCurrentLiab 321032105.00
commonStock 83145.00
retainedEarnings -2711414472.00
otherLiab 35555908.00
goodWill 0.00
otherAssets 520501027.00
cash 803270815.00
totalCurrentLiabilities 526304047.00
currentDeferredRevenue 102892498.00
netDebt -628270815.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 4100000.00
propertyPlantEquipment 9751738.00
totalCurrentAssets 1108250489.00
longTermInvestments 356662553.00
netTangibleAssets -2709330345.00
shortTermInvestments 62380000.00
netReceivables 155258792.00
longTermDebt 175000000.00
inventory 0.00
accountsPayable 9358099.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398698.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 452726840.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 888617088.00
capitalLeaseObligations 0.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4152401984.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4100000.00
liabilitiesAndStockholdersEquity 1971077456.00
cashAndShortTermInvestments 865650815.00
propertyPlantAndEquipmentGross 9751738.00
propertyPlantAndEquipmentNet 9751738.00
accumulatedDepreciation 0.00
netWorkingCapital 581946442.00
netInvestedCapital -2532630025.00
commonStockSharesOutstanding 147949166.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 714856540.00
intangibleAssets 1227474.00
otherCurrentAssets 12035268.00
totalLiab 4445615432.00
totalStockholderEquity -3746053114.00
deferredLongTermLiab 0.00
otherCurrentLiab 217945310.00
commonStock 83145.00
retainedEarnings -3750749590.00
otherLiab 27322652.00
goodWill 0.00
otherAssets 151084101.00
cash 44989215.00
totalCurrentLiabilities 286874204.00
currentDeferredRevenue 1100669.00
netDebt 144583285.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189572500.00
otherStockholderEquity 4611881.00
propertyPlantEquipment 3888392.00
totalCurrentAssets 302053191.00
longTermInvestments 256603382.00
netTangibleAssets -3747280588.00
shortTermInvestments 106000000.00
netReceivables 139028708.00
longTermDebt 189572500.00
inventory 0.00
accountsPayable 4954846.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2566529.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96195581.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 412803349.00
capitalLeaseObligations 0.00
longTermDebtTotal 189572500.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4158741228.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4611880.00
liabilitiesAndStockholdersEquity 699562318.00
cashAndShortTermInvestments 150989215.00
propertyPlantAndEquipmentGross 3888392.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 147949166.00
Cash_Flow
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
totalCashFromFinancingActivities -2331730020.00
netIncome -1113102573271.00
changeInCash 1390682705560.00
endPeriodCashFlow 1390682705560.00
totalCashFromOperatingActivities -567612038340.00
depreciation 17484913780.00
changeToAccountReceivables -43301292250.00
salePurchaseOfStock -1793693980.00
otherCashflowsFromFinancingActivities 1407609423960.00
capitalExpenditures 4612343590
changeInWorkingCapital -18148800.00
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otherNonCashItems -1840817969.00
freeCashFlow -572224381930.00
2022-12-31
date 2022-12-31
currency_symbol CNY
netIncome -558935912.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
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2022-06-30
date 2022-06-30
currency_symbol CNY
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capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
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netIncome -136161850.00
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2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 124127040.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -416537720.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 557737863.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -273871535.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1568492735.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1769126529.00
capitalExpenditures 0
otherNonCashItems -1769126529.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
changeToLiabilities 0.00
netIncome 70231065.00
capitalExpenditures 0
otherNonCashItems -70231065.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -38332482.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 105516372.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 117640029.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 91538991.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 76218500.00
changeInCash 0.00
beginPeriodCashFlow 5103903790.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -238227428.95
netBorrowings 0.00
totalCashFromFinancingActivities 2331730020.00
changeToOperatingActivities 0.00
netIncome 55332677.00
changeInCash 1461145440.00
beginPeriodCashFlow 3642758350.00
endPeriodCashFlow 5103903790.00
totalCashFromOperatingActivities 226986340.00
depreciation 5290220.00
otherCashflowsFromInvestingActivities -236135490.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8737250.00
salePurchaseOfStock 1793693980.00
otherCashflowsFromFinancingActivities 538036040.00
changeToNetincome 0.00
capitalExpenditures 9889410
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18148800.00
otherNonCashItems 164609563.00
freeCashFlow 217096930.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 14968275.12
changeInCash 0.00
beginPeriodCashFlow 1132683522.00
endPeriodCashFlow 2419331872.00
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depreciation 0.00
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dividendsPaid 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 9665809.09
changeInCash 0.00
beginPeriodCashFlow 2419331872.00
endPeriodCashFlow 1132683522.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -85556882.41
changeToLiabilities 739217.58
totalCashflowsFromInvestingActivities -68124199.51
netBorrowings 0.00
totalCashFromFinancingActivities 1759370622.00
changeToOperatingActivities -15451948.41
netIncome 84026495.00
changeInCash 1286648350.00
beginPeriodCashFlow 1132683522.00
endPeriodCashFlow 2419331872.00
totalCashFromOperatingActivities -42244848.00
depreciation 1935544.00
otherCashflowsFromInvestingActivities 18151421.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31308987.00
salePurchaseOfStock 117.46
otherCashflowsFromFinancingActivities 1759370622.00
changeToNetincome -89210.57
capitalExpenditures 4514035
changeInWorkingCapital -123712293.00
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freeCashFlow -46758883.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -103614200.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -162905838.00
netBorrowings -14572500.00
totalCashFromFinancingActivities 105388000.00
changeToOperatingActivities 352273493.00
netIncome 6400000.00
changeInCash 1086683309.00
endPeriodCashFlow 1132683522.00
totalCashFromOperatingActivities 90574000.00
depreciation 2687051.00
otherCashflowsFromInvestingActivities -49950131.00
changeToAccountReceivables 7086000.00
salePurchaseOfStock 698661704.00
otherCashflowsFromFinancingActivities 107628000.00
changeToNetincome -22835339.00
capitalExpenditures 1473000
2017-09-30
date 2017-09-30
currency_symbol USD
netIncome 19248000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
investments -22990000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30082410.00
netBorrowings -18642900.00
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changeToOperatingActivities 193845048.00
netIncome 15994000.00
changeInCash 247641748.00
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otherCashflowsFromFinancingActivities 10259981.00
changeToNetincome -23276901.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -125000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127006501.00
netBorrowings 88892100.00
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changeInCash 33202018.00
beginPeriodCashFlow 46000213.00
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totalCashFromOperatingActivities 70916419.00
depreciation 518771.00
otherCashflowsFromInvestingActivities -5800138.00
changeToAccountReceivables 217940.00
salePurchaseOfStock 1785800000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
investments -276228899.00
changeToLiabilities 3015000.00
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netBorrowings 189369514.00
totalCashFromFinancingActivities 26955000.00
changeToOperatingActivities -73192091.00
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endPeriodCashFlow 46000213.00
totalCashFromOperatingActivities 11958000.00
depreciation 1269083.00
otherCashflowsFromInvestingActivities 975000.00
changeToAccountReceivables 526478.00
salePurchaseOfStock 698661704.00
otherCashflowsFromFinancingActivities -2223000.00
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capitalExpenditures 371000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
investments 1959528803.00
totalCashFromFinancingActivities -2990208748.00
netIncome -1111207883.00
changeInCash -1327797631.00
beginPeriodCashFlow 2610280765.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 1657757255.00
changeToLiabilities 0.00
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netBorrowings -554832192.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -83902095.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1198405622.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1638647370.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -162905838.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -272038829.00
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changeInCash -1865722.00
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dividendsPaid 1023000.00
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Income_Statement
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 8442599.00
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incomeTaxExpense 371015445.00
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costOfRevenue 481743466.00
totalOtherIncomeExpenseNet 23664702.00
netIncomeFromContinuingOps -558935912.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 10172951.00
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incomeTaxExpense -39338402.00
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netIncomeFromContinuingOps -130325130.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 12857670.00
incomeBeforeTax -343579482.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
researchDevelopment 14485622.00
incomeBeforeTax -173347862.00
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sellingGeneralAdministrative 149804759.00
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netInterestIncome 1006936.00
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netIncomeFromContinuingOps -136161850.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 23621268.00
incomeBeforeTax 112230233.00
minorityInterest 0.00
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sellingGeneralAdministrative 86092093.00
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interestExpense 5347490.00
taxProvision -11896807.00
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incomeTaxExpense -11896807.00
totalRevenue 1050548618.00
totalOperatingExpenses 326900921.00
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netIncomeFromContinuingOps 124127040.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 17423683.00
incomeBeforeTax -454704088.00
minorityInterest 0.00
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incomeTaxExpense -38166368.00
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costOfRevenue 610508451.00
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netIncomeFromContinuingOps -416537720.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 15638883.00
incomeBeforeTax 626980962.00
minorityInterest 0.00
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sellingGeneralAdministrative 64658358.00
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incomeTaxExpense 69243099.00
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netIncomeFromContinuingOps 557737863.00
netIncomeApplicableToCommonShares 557737863.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 13594247.00
incomeBeforeTax -272198813.00
minorityInterest 0.00
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sellingGeneralAdministrative 61390617.00
sellingAndMarketingExpenses 57843559.00
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netIncomeFromContinuingOps -273871535.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 22986127.00
incomeBeforeTax 1709255370.00
minorityInterest 0.00
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sellingGeneralAdministrative 90084628.00
sellingAndMarketingExpenses 65828565.00
grossProfit 373594434.00
ebit 1709255370.00
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interestExpense 508084.00
taxProvision 140762635.00
interestIncome 12123098.00
netInterestIncome 11615014.00
incomeTaxExpense 140762635.00
totalRevenue 1097429135.00
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costOfRevenue 723834701.00
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netIncomeFromContinuingOps 1568492735.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 14151770.00
incomeBeforeTax 1977834103.00
minorityInterest -256018.00
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sellingGeneralAdministrative 52154925.00
sellingAndMarketingExpenses 41852916.00
grossProfit 254078603.00
ebit 1977834103.00
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interestExpense 513622.00
taxProvision 208451556.00
interestIncome 9875421.00
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incomeTaxExpense 208451556.00
totalRevenue 434949892.00
totalOperatingExpenses 119561390.00
costOfRevenue 180871289.00
totalOtherIncomeExpenseNet 1843316890.00
netIncomeFromContinuingOps 1769382547.00
netIncomeApplicableToCommonShares 1769126529.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
researchDevelopment 12901613.00
incomeBeforeTax 95383315.00
minorityInterest 211415.00
netIncome 70231065.00
sellingGeneralAdministrative 66040192.00
sellingAndMarketingExpenses 42437952.00
grossProfit 171237705.00
ebit 95383320.00
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operatingIncome 66666368.00
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interestExpense 369637.00
taxProvision 25152250.00
interestIncome 21675128.00
netInterestIncome 21305491.00
incomeTaxExpense 25152250.00
totalRevenue 274054751.00
totalOperatingExpenses 104571337.00
costOfRevenue 102817046.00
totalOtherIncomeExpenseNet 28716947.00
netIncomeFromContinuingOps 70231065.00
netIncomeApplicableToCommonShares 70231065.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
researchDevelopment 12556685.00
incomeBeforeTax -39199077.00
minorityInterest 211415.00
netIncome -38332482.00
sellingGeneralAdministrative 57411666.00
sellingAndMarketingExpenses 45774229.00
grossProfit 155400261.00
ebit -39199080.00
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operatingIncome -81322765.00
otherOperatingExpenses 327320739.00
interestExpense 1367286.00
taxProvision -4512791.00
interestIncome 29133167.00
netInterestIncome 27765881.00
incomeTaxExpense -4512791.00
totalRevenue 245997974.00
totalOperatingExpenses 236723026.00
costOfRevenue 90597713.00
totalOtherIncomeExpenseNet 42123688.00
netIncomeFromContinuingOps -34686286.00
netIncomeApplicableToCommonShares -38332482.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol CNY
researchDevelopment 18630984.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136533060.00
minorityInterest 13810752.00
netIncome 105516372.00
sellingGeneralAdministrative 66050217.00
sellingAndMarketingExpenses 55183623.00
grossProfit 243595881.00
ebit 136533060.00
ebitda 128443092.00
nonOperatingIncomeNetOther 0.00
operatingIncome 79988063.00
otherOperatingExpenses 284058853.00
interestExpense 162691.00
taxProvision 22764029.00
interestIncome 13305220.00
netInterestIncome 13142529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22764029.00
totalRevenue 400816466.00
totalOperatingExpenses 126838268.00
costOfRevenue 157220585.00
totalOtherIncomeExpenseNet 56544997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113769031.00
netIncomeApplicableToCommonShares 105516372.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 13181083.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146520372.00
minorityInterest 5558093.00
netIncome 117640029.00
sellingGeneralAdministrative 52318827.00
sellingAndMarketingExpenses 47576811.00
grossProfit 225873722.00
ebit 146520370.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 89730059.00
otherOperatingExpenses 261560041.00
interestExpense 3288553.00
taxProvision 24388408.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24388408.00
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totalOperatingExpenses 136143663.00
costOfRevenue 125416378.00
totalOtherIncomeExpenseNet 56790313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122131964.00
netIncomeApplicableToCommonShares 117640029.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol CNY
researchDevelopment 12246050.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103406052.00
minorityInterest 1708919.00
netIncome 91538991.00
sellingGeneralAdministrative 53418413.00
sellingAndMarketingExpenses 44503534.00
grossProfit 210479750.00
ebit 103406050.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 4712329.00
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extraordinaryItems 0.00
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incomeTaxExpense 8819437.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 94586615.00
netIncomeApplicableToCommonShares 91538991.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 13347804.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101359749.00
minorityInterest -1407254.00
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sellingGeneralAdministrative 64763620.00
sellingAndMarketingExpenses 45547380.00
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ebit 101359750.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 5294245.00
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interestIncome 12319910.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26988619.00
totalRevenue 351658505.00
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costOfRevenue 130806450.00
totalOtherIncomeExpenseNet 32040913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74371130.00
netIncomeApplicableToCommonShares 76218500.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 19942024.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52218124.00
minorityInterest 75975.17
netIncome 55332677.00
sellingGeneralAdministrative 52277614.00
sellingAndMarketingExpenses 46952207.00
grossProfit 166653584.00
reconciledDepreciation 5290220.00
ebit 60283819.00
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depreciationAndAmortization 5290220.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35565145.00
otherOperatingExpenses 285570981.00
interestExpense 4751027.00
taxProvision 200120.00
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incomeTaxExpense 200115.00
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totalOperatingExpenses 131088439.00
costOfRevenue 154482542.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1099426.60
netIncomeApplicableToCommonShares 1169483.77
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol USD
researchDevelopment 10833449.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142129600.00
minorityInterest 1217777.66
netIncome 102815585.00
sellingGeneralAdministrative 40703732.00
sellingAndMarketingExpenses 48494188.00
grossProfit 171631714.00
ebit 142129600.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 76191230.00
otherOperatingExpenses 208979910.00
interestExpense 4757534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35866227.00
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totalOtherIncomeExpenseNet 65938370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15470216.92
netIncomeApplicableToCommonShares 15986092.97
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol USD
researchDevelopment 9481415.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88293629.00
minorityInterest 1980662.42
netIncome 64451615.00
sellingGeneralAdministrative 31350545.00
sellingAndMarketingExpenses 36979636.00
grossProfit 155106481.00
ebit 88300000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 164443845.00
interestExpense 4712329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23677171.00
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totalOperatingExpenses 83262515.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9690530.59
netIncomeApplicableToCommonShares 8617325.43
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6452126.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113365536.00
minorityInterest 1366085.34
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sellingGeneralAdministrative 26744045.00
sellingAndMarketingExpenses 34818388.00
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extraordinaryItems 0.00
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incomeTaxExpense 29339041.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13378949.92
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10236313.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42192033.00
minorityInterest 24158121.00
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sellingGeneralAdministrative 57827099.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 349057432.00
netIncomeApplicableToCommonShares 6400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3788950.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175257223.00
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sellingGeneralAdministrative 16521980.00
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incomeTaxExpense 39749961.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -128130385.00
netIncomeApplicableToCommonShares 19248000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3127150.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 14910126.00
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interestExpense 3215694.00
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incomeTaxExpense 38332913.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 239712737.00
netIncomeApplicableToCommonShares 15994000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2266163.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103208631.00
minorityInterest 19000.00
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sellingGeneralAdministrative 12017470.00
sellingAndMarketingExpenses 20206515.00
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incomeTaxExpense 28947785.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -111582352.00
netIncomeApplicableToCommonShares 10770000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26861000.00
minorityInterest 659000.00
netIncome 18566000.00
sellingGeneralAdministrative 11497000.00
grossProfit 264235620.00
ebit 185149028.00
operatingIncome 26561000.00
otherOperatingExpenses 0.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7636000.00
totalRevenue 62549000.00
totalOperatingExpenses 249130966.00
costOfRevenue 24322000.00
totalOtherIncomeExpenseNet 1346346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133481062.00
netIncomeApplicableToCommonShares 18566000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 45958842.00
incomeBeforeTax -874511343.00
minorityInterest 0.00
netIncome -1111207883.00
sellingGeneralAdministrative 299545363.00
sellingAndMarketingExpenses 132779488.00
grossProfit 150363688.00
reconciledDepreciation 17490204.00
ebit -947143124.00
ebitda -853809726.00
depreciationAndAmortization 93333398.00
operatingIncome -947143124.00
otherOperatingExpenses 2927596585.00
interestExpense 16809263.00
taxProvision 236696540.00
interestIncome 43732652.00
netInterestIncome 26923389.00
incomeTaxExpense 236696540.00
totalRevenue 1980453461.00
totalOperatingExpenses 1097506812.00
costOfRevenue 1830089773.00
totalOtherIncomeExpenseNet 72631781.00
netIncomeFromContinuingOps -1111207883.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 70278081.00
incomeBeforeTax 12308294.00
minorityInterest 0.00
netIncome -8544352.00
sellingGeneralAdministrative 473929890.00
sellingAndMarketingExpenses 239333085.00
grossProfit 963706534.00
reconciledDepreciation 8514969.00
ebit 53911971.00
ebitda 62426940.00
depreciationAndAmortization 8514969.00
operatingIncome 53911971.00
otherOperatingExpenses 3944966022.00
interestExpense 14481195.00
taxProvision 20852646.00
interestIncome 50370800.00
netInterestIncome 35889605.00
incomeTaxExpense 20852646.00
totalRevenue 3921716406.00
totalOperatingExpenses 986956150.00
costOfRevenue 2958009872.00
totalOtherIncomeExpenseNet -41603677.00
netIncomeFromContinuingOps -8544352.00
netIncomeApplicableToCommonShares -8544352.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 62596195.00
incomeBeforeTax 3743273711.00
minorityInterest -3902214.00
netIncome 3369517847.00
sellingGeneralAdministrative 267959591.00
sellingAndMarketingExpenses 195893662.00
grossProfit 954311003.00
reconciledDepreciation 9544137.00
ebit 429860823.00
ebitda 439404960.00
depreciationAndAmortization 9544137.00
operatingIncome 429860823.00
otherOperatingExpenses 1734134828.00
interestExpense 2758629.00
taxProvision 369853650.00
interestIncome 72806814.00
netInterestIncome 70048185.00
incomeTaxExpense 369853650.00
totalRevenue 2052431752.00
totalOperatingExpenses 636014079.00
costOfRevenue 1098120749.00
totalOtherIncomeExpenseNet 3313412888.00
netIncomeFromContinuingOps 3373420061.00
netIncomeApplicableToCommonShares 3369517847.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 57405921.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487819233.00
minorityInterest 13810752.00
netIncome 390913892.00
sellingGeneralAdministrative 270808831.00
sellingAndMarketingExpenses 192811348.00
grossProfit 900801408.00
reconciledDepreciation 10466942.00
ebit 485668997.00
ebitda 496135939.00
depreciationAndAmortization 10466942.00
nonOperatingIncomeNetOther 0.00
operatingIncome 485668997.00
otherOperatingExpenses 1116772476.00
interestExpense 13457818.00
taxProvision 82960493.00
interestIncome 96004567.00
netInterestIncome 82546749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82960493.00
totalRevenue 1440068825.00
totalOperatingExpenses 577505059.00
costOfRevenue 539267417.00
totalOtherIncomeExpenseNet 2150236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 404858740.00
netIncomeApplicableToCommonShares 390913892.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 46709014.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396006889.00
minorityInterest 3594671.00
netIncome 302692065.00
sellingGeneralAdministrative 151075936.00
sellingAndMarketingExpenses 167244419.00
grossProfit 661355240.00
reconciledDepreciation 7190216.00
ebit 410785235.00
ebitda 417975451.00
depreciationAndAmortization 7190216.00
nonOperatingIncomeNetOther 0.00
operatingIncome 276719552.00
otherOperatingExpenses 814694725.00
interestExpense 19010616.00
taxProvision 89082554.00
interestIncome 61465449.00
netInterestIncome 42454833.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89082554.00
totalRevenue 1091414277.00
totalOperatingExpenses 384635688.00
costOfRevenue 430059037.00
totalOtherIncomeExpenseNet 119287337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306924335.00
netIncomeApplicableToCommonShares 302692065.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 19418576.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468460432.00
minorityInterest 25790121.00
netIncome 341009811.00
sellingGeneralAdministrative 101276675.00
sellingAndMarketingExpenses 114145319.00
grossProfit 666149797.00
reconciledDepreciation 2971273.00
ebit 473406435.00
ebitda 476377708.00
depreciationAndAmortization 2971273.00
nonOperatingIncomeNetOther 0.00
operatingIncome 470019977.00
otherOperatingExpenses 566745279.00
interestExpense 12993624.00
taxProvision 119403000.00
interestIncome 16164309.00
netInterestIncome 3170685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119403000.00
totalRevenue 1052203719.00
totalOperatingExpenses 180691357.00
costOfRevenue 386053922.00
totalOtherIncomeExpenseNet -1559545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349057432.00
netIncomeApplicableToCommonShares 171494012.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 4999844.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186495374.00
minorityInterest 15294222.00
netIncome 128905984.00
sellingGeneralAdministrative 34550094.00
sellingAndMarketingExpenses 39536654.00
grossProfit 264235620.00
ebit 182369986.00
ebitda 183871386.00
depreciationAndAmortization 1501400.00
nonOperatingIncomeNetOther 0.00
operatingIncome 184405154.00
otherOperatingExpenses 249874840.00
interestExpense 449690.00
taxProvision 53014312.00
interestIncome 4099155.00
netInterestIncome 3649465.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53014312.00
totalRevenue 434279994.00
totalOperatingExpenses 79830466.00
costOfRevenue 170044374.00
totalOtherIncomeExpenseNet 2090220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133481062.00
netIncomeApplicableToCommonShares 64826887.00
preferredStockAndOtherAdjustments 0.00
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