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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
PrimaryTicker CANG.US
CUSIP 137586103
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-07-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
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 2023-12-24
Highlights
MarketCapitalization 137447040
MarketCapitalizationMln 137.447
EBITDA -37840176
WallStreetTargetPrice 3.05
BookValue 36.092
DividendShare 0
DividendYield 0.8696
EarningsShare -0.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2395
OperatingMarginTTM 0.1822
ReturnOnAssetsTTM -0.0039
ReturnOnEquityTTM -0.1001
RevenueTTM 2058799872
RevenuePerShareTTM 16.083
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM -168996028
DilutedEpsTTM -0.5
QuarterlyEarningsGrowthYOY -0.915

Financials / Income Statement / quarterly / net Income

124.13M
2021-12-31
124.13M
2022-03-31
-285.78M
2022-06-30
-130.33M
2022-09-30
-558.94M
2022-12-31
-558.94M
2023-03-31
36.23M
2023-06-30
-49.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-138.62M
2021-12-31
-138.62M
2022-03-31
-344.63M
2022-06-30
-174.91M
2022-09-30
-184.9M
2022-12-31
-184.9M
2023-03-31
14.83M
2023-06-30
102.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.051B
2021-12-31
1.051B
2022-03-31
289.19M
2022-06-30
416.45M
2022-09-30
487.12M
2022-12-31
487.12M
2023-03-31
675.43M
2023-06-30
353.64M
2023-09-30

Earnings / History / epsActual

-0.81
2022-09-30
-3.99
2022-12-31
0.56
2023-03-31
0.26
2023-06-30
-0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0655
PriceBookMRQ 0.2415
EnterpriseValue -2711529728
EnterpriseValueRevenue 0.0255
EnterpriseValueEbitda 2.292
SharesStats
SharesOutstanding 134752000
SharesFloat 134297566
PercentInsiders 14.224
PercentInstitutions 13.919
Technicals
Beta 0.686
52WeekHigh 1.51
52WeekLow 0.92
50DayMA 1.0798
200DayMA 1.1506
SharesShort 18717
SharesShortPriorMonth 41307
ShortRatio 0.53
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 5008940766.00
intangibleAssets 47857254.00
otherCurrentAssets 270276955.00
totalLiab 1053654363.00
totalStockholderEquity 3955286403.00
otherCurrentLiab 151469025.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings -231847358.00
goodWill 0.00
cash 665591727.00
totalCurrentLiabilities 974070098.00
currentDeferredRevenue 128329126.00
netDebt -500932130.00
shortTermDebt 96146704.00
shortLongTermDebt 85862891.00
shortLongTermDebtTotal 164659597.00
otherStockholderEquity 4040732523.00
totalCurrentAssets 4025033242.00
shortTermInvestments 2434156645.00
netReceivables 639206212.00
longTermDebt 1465264.00
inventory 15801703.00
accountsPayable 598125243.00
accumulatedOtherComprehensiveIncome 146196978.00
nonCurrrentAssetsOther 600256114.00
nonCurrentAssetsTotal 983907524.00
capitalLeaseObligations 77331442.00
nonCurrentLiabilitiesOther 347239.00
nonCurrentLiabilitiesTotal 79584265.00
liabilitiesAndStockholdersEquity 5008940766.00
cashAndShortTermInvestments 3099748372.00
propertyPlantAndEquipmentGross 82888371.00
propertyPlantAndEquipmentNet 82888371.00
netWorkingCapital 3050963144.00
netInvestedCapital 4042614558.00
commonStockSharesOutstanding 109587726.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 5632630640.00
intangibleAssets 48012470.00
otherCurrentAssets 707701413.00
totalLiab 1639456740.00
totalStockholderEquity 3993173900.00
otherCurrentLiab 208316116.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings -182760816.00
otherLiab 11002584.00
goodWill 148657971.00
otherAssets 934773326.00
cash 589447322.00
totalCurrentLiabilities 1556057233.00
currentDeferredRevenue 178334757.00
netDebt -158284364.00
shortTermDebt 358766035.00
shortLongTermDebt 348076008.00
shortLongTermDebtTotal 431162958.00
otherStockholderEquity 4037339622.00
propertyPlantEquipment 87184005.00
totalCurrentAssets 4414002868.00
netTangibleAssets 3796503459.00
shortTermInvestments 2055688107.00
netReceivables 1034490722.00
longTermDebt 2774809.00
inventory 26675304.00
accountsPayable 810640325.00
accumulatedOtherComprehensiveIncome 138390834.00
nonCurrrentAssetsOther 619113681.00
nonCurrentAssetsTotal 1218627772.00
capitalLeaseObligations 80312141.00
nonCurrentLiabilitiesOther 278451.00
nonCurrentLiabilitiesTotal 83399507.00
liabilitiesAndStockholdersEquity 5632630640.00
cashAndShortTermInvestments 2645135429.00
propertyPlantAndEquipmentGross 87184005.00
propertyPlantAndEquipmentNet 87184005.00
netWorkingCapital 2857945635.00
netInvestedCapital 4344024717.00
commonStockSharesOutstanding 138366712.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
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 733593588.00
shortLongTermDebtTotal 1076758108.00
otherStockholderEquity 4246235256.00
totalCurrentAssets 5470343990.00
shortTermInvestments 1941432848.00
netReceivables 1640483286.00
longTermDebt 51653003.00
inventory 38858968.00
accountsPayable 2119516.00
accumulatedOtherComprehensiveIncome 66359902.00
nonCurrrentAssetsOther 1191017968.00
nonCurrentAssetsTotal 1545908343.00
capitalLeaseObligations 84030773.00
nonCurrentLiabilitiesOther 305422.00
nonCurrentLiabilitiesTotal 163440981.00
liabilitiesAndStockholdersEquity 7016252333.00
cashAndShortTermInvestments 2320350166.00
propertyPlantAndEquipmentGross 91897966.00
propertyPlantAndEquipmentNet 95416745.00
netWorkingCapital 2857809721.00
netInvestedCapital 4886124341.00
commonStockSharesOutstanding 135295444.00
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
otherLiab 11038420.00
goodWill 148657971.00
otherAssets 1253515749.00
cash 378917318.00
totalCurrentLiabilities 2530902347.00
currentDeferredRevenue 568271391.00
netDebt 697840790.00
shortTermDebt 924355547.00
shortLongTermDebt 914442474.00
shortLongTermDebtTotal 1076758108.00
otherStockholderEquity 4246235256.00
propertyPlantEquipment 95416745.00
totalCurrentAssets 5470343990.00
netTangibleAssets 4124933156.00
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
propertyPlantAndEquipmentGross 95416745.00
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 2022-04-26
currency_symbol CNY
totalAssets 10947104032.00
intangibleAssets 45931544.00
otherCurrentAssets 982948637.00
totalLiab 3956537211.00
totalStockholderEquity 6990566821.00
otherCurrentLiab 1492239316.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 2991373063.00
otherLiab 11599498.00
goodWill 148657971.00
otherAssets 2768358818.00
cash 1434806922.00
totalCurrentLiabilities 3417702889.00
currentDeferredRevenue 403669168.00
netDebt 569355243.00
shortTermDebt 1517790493.00
shortLongTermDebt 1134397118.00
shortLongTermDebtTotal 2004162165.00
otherStockholderEquity 4186506608.00
propertyPlantEquipment 18922332.00
totalCurrentAssets 7607930351.00
netTangibleAssets 6647630608.00
shortTermInvestments 2598935704.00
netReceivables 2529945974.00
longTermDebt 454389193.00
inventory 61293114.00
accountsPayable 4003912.00
accumulatedOtherComprehensiveIncome -187517110.00
nonCurrrentAssetsOther 1125748893.00
nonCurrentAssetsTotal 3339173681.00
nonCurrentLiabilitiesOther 875365.00
nonCurrentLiabilitiesTotal 538834322.00
liabilitiesAndStockholdersEquity 10947104032.00
cashAndShortTermInvestments 4033742626.00
propertyPlantAndEquipmentNet 19545933.00
netWorkingCapital 4326338149.00
netInvestedCapital 8430937046.00
commonStockSharesOutstanding 142105618.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 10947104032.00
intangibleAssets 45931544.00
otherCurrentAssets 982948637.00
totalLiab 3956537211.00
totalStockholderEquity 6990566821.00
otherCurrentLiab 1492239316.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 2991373063.00
otherLiab 52462650.00
goodWill 148657971.00
otherAssets 3125038233.00
cash 1434806922.00
totalCurrentLiabilities 3417702889.00
currentDeferredRevenue 403669168.00
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
inventory 61293114.00
accountsPayable 4003912.00
accumulatedOtherComprehensiveIncome -187517110.00
nonCurrrentAssetsOther 1125748893.00
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 142105618.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 11238143295.00
intangibleAssets 45702955.00
otherCurrentAssets 690993737.00
totalLiab 4286236066.00
totalStockholderEquity 6951907229.00
otherCurrentLiab 1521848989.00
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
inventory 102552307.00
accumulatedOtherComprehensiveIncome -153214761.00
nonCurrrentAssetsOther 1216645701.00
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 144470649.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 11701345664.00
intangibleAssets 44683992.00
otherCurrentAssets 887766346.00
totalLiab 4296550652.00
totalStockholderEquity 7404795012.00
otherCurrentLiab 1383847615.00
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
inventory 34767022.00
accumulatedOtherComprehensiveIncome -147245016.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 1272917905.00
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 148579948.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol CNY
totalAssets 12145932599.00
intangibleAssets 44887871.00
otherCurrentAssets 558360959.00
totalLiab 3770723462.00
totalStockholderEquity 8375209137.00
otherCurrentLiab 730711497.00
commonStock 204260.00
retainedEarnings 3955354972.00
otherLiab 152729665.00
goodWill 145063857.00
otherAssets 3369423984.00
cash 1426899576.00
totalCurrentLiabilities 2457296626.00
currentDeferredRevenue 136893906.00
netDebt 1135492285.00
shortTermDebt 1584600670.00
shortLongTermDebt 1561303936.00
shortLongTermDebtTotal 2562391861.00
otherStockholderEquity 4535036332.00
propertyPlantEquipment 20343702.00
totalCurrentAssets 8899049546.00
netTangibleAssets 6742819297.00
shortTermInvestments 4342356612.00
netReceivables 2561739391.00
longTermDebt 818687238.00
inventory 9693008.00
accountsPayable 5090553.00
accumulatedOtherComprehensiveIncome -115386427.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 1139794298.00
nonCurrentAssetsTotal 3246883053.00
nonCurrentLiabilitiesOther 3548531.00
nonCurrentLiabilitiesTotal 1313426836.00
liabilitiesAndStockholdersEquity 12145932599.00
cashAndShortTermInvestments 5769256188.00
propertyPlantAndEquipmentGross 20343702.00
propertyPlantAndEquipmentNet 10311971.00
netWorkingCapital 4324468514.00
netInvestedCapital 9312655288.00
commonStockSharesOutstanding 150822105.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 12145932599.00
intangibleAssets 44887871.00
otherCurrentAssets 558360959.00
totalLiab 3770723462.00
totalStockholderEquity 8375209137.00
otherCurrentLiab 730711497.00
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 2561739391.00
longTermDebt 977791191.00
inventory 9693008.00
accountsPayable 5090553.00
accumulatedOtherComprehensiveIncome -115386427.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 1139794298.00
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 150822105.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 10185452299.00
intangibleAssets 44761102.00
otherCurrentAssets 276989174.00
totalLiab 3250599075.00
totalStockholderEquity 6934853224.00
otherCurrentLiab 628959901.00
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
inventory 26376267.00
accumulatedOtherComprehensiveIncome 37361001.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 2463701940.00
nonCurrentAssetsTotal 5138730150.00
nonCurrentLiabilitiesOther 7071321.00
nonCurrentLiabilitiesTotal 946003928.00
liabilitiesAndStockholdersEquity 10185452299.00
cashAndShortTermInvestments 2563502533.00
propertyPlantAndEquipmentGross 13212895.00
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netWorkingCapital 2742127002.00
netInvestedCapital 9317261063.00
commonStockSharesOutstanding 150185842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
totalAssets 8002165007.00
intangibleAssets 44568406.00
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totalLiab 2740458680.00
totalStockholderEquity 5261494912.00
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commonStock 204260.00
retainedEarnings 617735708.00
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cash 2010317864.00
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commonStockTotalEquity 204260.00
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liabilitiesAndStockholdersEquity 8002165007.00
cashAndShortTermInvestments 2845366682.00
propertyPlantAndEquipmentGross 12993643.00
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netWorkingCapital 2756134850.00
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commonStockSharesOutstanding 75409720.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 8736574374.00
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totalLiab 3244914083.00
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commonStock 204260.00
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commonStockTotalEquity 204260.00
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capitalSurpluse 4542764290.00
liabilitiesAndStockholdersEquity 8736574374.00
cashAndShortTermInvestments 2599580428.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol CNY
totalAssets 8736574374.00
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totalLiab 3244914083.00
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liabilitiesAndStockholdersEquity 8736574374.00
cashAndShortTermInvestments 2599580428.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 151231854.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol CNY
totalAssets 7868940617.00
intangibleAssets 34163538.00
otherCurrentAssets 95901127.00
totalLiab 2496589621.00
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deferredLongTermLiab 0.00
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treasuryStock -20638880.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 2312746249.00
propertyPlantAndEquipmentGross 15607057.00
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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
intangibleAssets 33776532.00
otherCurrentAssets 78004663.00
totalLiab 2385645243.00
totalStockholderEquity 5191990212.00
deferredLongTermLiab 0.00
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commonStock 204260.00
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cash 1609621867.00
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otherStockholderEquity 4481629026.00
propertyPlantEquipment 16720263.00
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netTangibleAssets 5013149823.00
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netReceivables 1647920589.00
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inventory 586789155.00
accountsPayable 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204260.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 314346370.00
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nonCurrentLiabilitiesTotal 314346370.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 7579344374.00
cashAndShortTermInvestments 2155789731.00
propertyPlantAndEquipmentGross 16720263.00
propertyPlantAndEquipmentNet 16720263.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 75702473.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 7301140204.00
intangibleAssets 1693407.00
otherCurrentAssets 61272518.00
totalLiab 2045773376.00
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deferredLongTermLiab 0.00
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commonStock 204260.00
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cash 2912901189.00
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shortTermDebt 1127194051.00
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shortLongTermDebtTotal 1599987391.00
otherStockholderEquity 4444078463.00
propertyPlantEquipment 18673680.00
totalCurrentAssets 4754581644.00
longTermInvestments 493494118.00
netTangibleAssets 5122302570.00
shortTermInvestments 265869717.00
netReceivables 1215638065.00
longTermDebt 300323210.00
inventory 298900155.00
accountsPayable 16822349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 300323210.00
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capitalSurpluse 4459355930.00
liabilitiesAndStockholdersEquity 7301140204.00
cashAndShortTermInvestments 3178770906.00
propertyPlantAndEquipmentGross 18673678.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 151404946.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol CNY
totalAssets 7301140204.00
intangibleAssets 1693407.00
otherCurrentAssets 61272518.00
totalLiab 2045773376.00
totalStockholderEquity 5251772157.00
deferredLongTermLiab 0.00
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commonStock 204260.00
retainedEarnings 698036438.00
otherLiab 160617.20
goodWill 145063857.00
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cash 2912901189.00
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currentDeferredRevenue 40017637.00
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otherStockholderEquity 4444078463.00
propertyPlantEquipment 386488.35
totalCurrentAssets 4754581644.00
longTermInvestments 6204272.52
netTangibleAssets 107897039.89
shortTermInvestments 265869717.00
netReceivables 1215638065.00
longTermDebt 9992723.42
inventory 298900155.00
accountsPayable 16822349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204260.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1987772610.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2546558560.00
capitalLeaseObligations 0.00
longTermDebtTotal 68734948.03
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 646082497.64
liabilitiesAndStockholdersEquity 7301140204.00
cashAndShortTermInvestments 3178770906.00
propertyPlantAndEquipmentGross 18286218.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 151404946.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol CNY
totalAssets 6656910852.00
intangibleAssets 1774670.00
otherCurrentAssets 63304040.00
totalLiab 1463410458.00
totalStockholderEquity 5185135601.00
deferredLongTermLiab 0.00
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commonStock 204260.00
retainedEarnings 5058446424.00
otherLiab 4785378.01
goodWill 145063857.00
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cash 3642758351.00
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otherStockholderEquity 19439077.00
propertyPlantEquipment 2849152.12
totalCurrentAssets 4770251448.00
longTermInvestments 42609061.57
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shortTermInvestments 201454000.00
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inventory 10129155.00
accountsPayable 0.00
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commonStockTotalEquity 204260.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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nonCurrentAssetsTotal 1886659404.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 614747261.00
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liabilitiesAndStockholdersEquity 6656910852.00
cashAndShortTermInvestments 3844212351.00
propertyPlantAndEquipmentGross 19570541.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 150049511.00
2018-06-30
date 2018-06-30
filing_date 2018-09-04
currency_symbol CNY
totalAssets 5394582430.00
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totalLiab 6006387704.00
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deferredLongTermLiab 0.00
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commonStock 83145.00
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goodWill 0.00
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cash 3121436414.00
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shortLongTermDebtTotal 175000000.00
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propertyPlantEquipment 2570328.58
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liabilitiesAndStockholdersEquity 5394582430.00
cashAndShortTermInvestments 3210686414.00
propertyPlantAndEquipmentGross 17138951.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 151104946.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 5345920356.00
intangibleAssets 1695294.00
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totalLiab 651826984.00
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deferredLongTermLiab 0.00
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commonStock 184547.00
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cash 3553826728.00
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netDebt -3378826728.00
shortTermDebt 11.51
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shortLongTermDebtTotal 175000000.00
otherStockholderEquity 4210213280.00
propertyPlantEquipment 1989542.55
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longTermInvestments 56433857.50
netTangibleAssets -135204792.13
shortTermInvestments 599720000.00
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inventory 18042125.00
accountsPayable 0.00
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commonStockTotalEquity 184547.00
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liabilitiesAndStockholdersEquity 5345920356.00
cashAndShortTermInvestments 4153546728.00
propertyPlantAndEquipmentGross 12495322.00
propertyPlantAndEquipmentNet 12495322.00
commonStockSharesOutstanding 147949166.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 1996867577.00
intangibleAssets 1701770.00
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totalLiab 4678706031.00
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commonStock 83145.00
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otherStockholderEquity 4100000.00
propertyPlantEquipment 1499000.00
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commonStockTotalEquity 83145.00
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liabilitiesAndStockholdersEquity 1996867577.00
cashAndShortTermInvestments 865650815.00
propertyPlantAndEquipmentGross 9751738.00
propertyPlantAndEquipmentNet 9751738.00
commonStockSharesOutstanding 147949166.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 147949166.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 147949166.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -3746054564.00
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netTangibleAssets -3747282038.00
commonStockSharesOutstanding 147949166.00
2016-12-31
date 2016-12-31
currency_symbol CNY
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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accountsPayable 714000.00
preferredStockTotalEquity 567746000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 7016252333.00
intangibleAssets 48317878.00
otherCurrentAssets 1509510538.00
totalLiab 2694343328.00
totalStockholderEquity 4321909005.00
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commonStock 204260.00
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propertyPlantEquipment 95416745.00
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shortTermInvestments 1941432848.00
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accountsPayable 2119516.00
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capitalLeaseObligations 86446281.00
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liabilitiesAndStockholdersEquity 7016252333.00
cashAndShortTermInvestments 2320350166.00
propertyPlantAndEquipmentGross 95416745.00
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netWorkingCapital 2939441643.00
netInvestedCapital 5312220832.00
commonStockSharesOutstanding 137042445.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 10947104032.00
intangibleAssets 45931544.00
otherCurrentAssets 982948637.00
totalLiab 3956537211.00
totalStockholderEquity 6990566821.00
otherCurrentLiab 1492239316.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 2991373063.00
otherLiab 52462650.00
goodWill 148657971.00
otherAssets 3125038233.00
cash 1434806922.00
totalCurrentLiabilities 3417702889.00
currentDeferredRevenue 403669168.00
netDebt 569355243.00
shortTermDebt 1517790493.00
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shortLongTermDebtTotal 2004162165.00
otherStockholderEquity 4186506608.00
propertyPlantEquipment 19545933.00
totalCurrentAssets 7607930351.00
netTangibleAssets 6795977306.00
shortTermInvestments 2598935704.00
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longTermDebt 486371672.00
inventory 61293114.00
accountsPayable 4003912.00
accumulatedOtherComprehensiveIncome -187517110.00
nonCurrrentAssetsOther 1125748893.00
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 144946452.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol CNY
totalAssets 12145932599.00
intangibleAssets 44887871.00
otherCurrentAssets 558360959.00
totalLiab 3770723462.00
totalStockholderEquity 8375209137.00
otherCurrentLiab 730711497.00
commonStock 204260.00
capitalStock 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 2561739391.00
longTermDebt 977791191.00
inventory 9693008.00
accountsPayable 5090553.00
accumulatedOtherComprehensiveIncome -115386427.00
commonStockTotalEquity 204260.00
nonCurrrentAssetsOther 1139794298.00
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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 151950322.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 8736574374.00
intangibleAssets 44758242.00
otherCurrentAssets 117445282.00
totalLiab 3244914083.00
totalStockholderEquity 5477849539.00
deferredLongTermLiab 0.00
otherCurrentLiab 530619140.00
commonStock 204260.00
capitalStock 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 1852735576.00
longTermDebt 301667717.00
inventory 970993759.00
accountsPayable 8233432.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119430738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204260.00
preferredStockTotalEquity 0.00
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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
preferredStockRedeemable 0.00
capitalSurpluse 4526344450.00
liabilitiesAndStockholdersEquity 8736574374.00
cashAndShortTermInvestments 2599580428.00
propertyPlantAndEquipmentGross 14736767.00
propertyPlantAndEquipmentNet 14736767.00
accumulatedDepreciation 0.00
netWorkingCapital 2631634975.00
netInvestedCapital 8082685805.00
commonStockSharesOutstanding 151641829.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 7301140204.00
intangibleAssets 1693407.00
otherCurrentAssets 61272518.00
totalLiab 2045773376.00
totalStockholderEquity 5251772157.00
deferredLongTermLiab 0.00
otherCurrentLiab 381346595.00
commonStock 204260.00
capitalStock 204260.00
retainedEarnings 698036438.00
otherLiab 7599404.00
goodWill 145063857.00
otherAssets 2087967603.00
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 1215638065.00
longTermDebt 472793340.00
inventory 298900155.00
accountsPayable 16822349.00
totalPermanentEquity 0.00
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 7301140204.00
cashAndShortTermInvestments 3178770906.00
propertyPlantAndEquipmentGross 18286218.00
propertyPlantAndEquipmentNet 18286218.00
accumulatedDepreciation 0.00
netWorkingCapital 3189201012.00
netInvestedCapital 6851759548.00
commonStockSharesOutstanding 151404946.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 1996867577.00
intangibleAssets 1701770.00
otherCurrentAssets 15097162.00
totalLiab 4678706031.00
totalStockholderEquity -2707628575.00
deferredLongTermLiab 0.00
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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 265099410.00
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 72243720.00
accountsPayable 9358099.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 83145.00
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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 1996867577.00
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 CNY
totalAssets 714856540.00
intangibleAssets 1227474.00
otherCurrentAssets 3531889.00
totalLiab 4445615432.00
totalStockholderEquity -3746053114.00
deferredLongTermLiab 0.00
otherCurrentLiab 150728860.00
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 130089829.00
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 8503379.00
accountsPayable 4954846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 83145.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96195581.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 412803349.00
capitalLeaseObligations 0.00
longTermDebtTotal 189572500.00
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nonCurrentLiabilitiesTotal 4158741228.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4611880.00
liabilitiesAndStockholdersEquity 714856540.00
cashAndShortTermInvestments 150989215.00
propertyPlantAndEquipmentGross 3888392.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 147949166.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -49086542.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 36226609.00
beginPeriodCashFlow 1390682705560.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
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
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2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
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2022-09-30
date 2022-09-30
currency_symbol CNY
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2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -285784991.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -2331730020.00
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changeInCash 2255371109560.00
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totalCashFromOperatingActivities -404617817340.00
depreciation 8509678780.00
changeToAccountReceivables -78039577250.00
salePurchaseOfStock -1793693980.00
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2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 124127040.00
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2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
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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
filing_date 2021-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -2331730020.00
netIncome 3371525370729.00
changeInCash -1116636294440.00
endPeriodCashFlow -1116636294440.00
totalCashFromOperatingActivities -621839188340.00
depreciation 9538846780.00
changeToAccountReceivables 6960038750.00
salePurchaseOfStock -1793693980.00
otherCashflowsFromFinancingActivities 1839240169960.00
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freeCashFlow -627189864930.00
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 CNY
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 CNY
changeToLiabilities 0.00
netIncome 70231065.00
capitalExpenditures 0
otherNonCashItems -70231065.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -4180392742.00
netIncome 404645119982.00
changeInCash -778291282808.00
beginPeriodCashFlow 5103903790.00
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totalCashFromOperatingActivities 422639577089.00
depreciation 10459197465.00
changeToAccountReceivables -56063817203.00
salePurchaseOfStock -1793693980.00
otherCashflowsFromFinancingActivities 1356451694238.00
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freeCashFlow 379629988225.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
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changeInCash 0.00
endPeriodCashFlow 5103903790.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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netIncome 117640029.00
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dividendsPaid 0.00
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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
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totalCashflowsFromInvestingActivities 0.00
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netIncome 91538991.00
changeInCash 0.00
beginPeriodCashFlow 5103903790.00
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dividendsPaid 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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 0.00
dividendsPaid 0.00
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changeToAccountReceivables 8737250.00
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capitalExpenditures 9889410
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18148800.00
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freeCashFlow 217096930.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol CNY
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
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totalCashFromOperatingActivities 226986340.00
depreciation 5290220.00
otherCashflowsFromInvestingActivities -236135490.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8737250.00
salePurchaseOfStock 1793693980.00
otherCashflowsFromFinancingActivities 538036040.00
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capitalExpenditures 9889410
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 217096930.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
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netIncome 14968275.12
changeInCash 0.00
beginPeriodCashFlow 1132683522.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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netIncome 9665809.09
changeInCash 0.00
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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 -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
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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 CNY
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 CNY
netIncome 19248000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
investments -22990000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30082410.00
netBorrowings -18642900.00
totalCashFromFinancingActivities -8382919.00
changeToOperatingActivities 193845048.00
netIncome 15994000.00
changeInCash 247641748.00
beginPeriodCashFlow 79202231.00
totalCashFromOperatingActivities 287165549.00
depreciation 871139.00
otherCashflowsFromInvestingActivities -5800138.00
changeToAccountReceivables 81260419.00
otherCashflowsFromFinancingActivities 10259981.00
changeToNetincome -23276901.00
capitalExpenditures 1390523
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments -125000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127006501.00
netBorrowings 88892100.00
totalCashFromFinancingActivities 89292100.00
changeToOperatingActivities 8803424.00
netIncome 74260846.00
changeInCash 33202018.00
beginPeriodCashFlow 46000213.00
endPeriodCashFlow 79202231.00
totalCashFromOperatingActivities 70916419.00
depreciation 518771.00
otherCashflowsFromInvestingActivities -5800138.00
changeToAccountReceivables 217940.00
salePurchaseOfStock 1785800000.00
otherCashflowsFromFinancingActivities 89292100.00
changeToNetincome -12754583.00
capitalExpenditures 2006691
changeInWorkingCapital 9021364.00
stockBasedCompensation -1253892.00
otherNonCashItems -14609459.00
freeCashFlow 68909728.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -276228899.00
changeToLiabilities 3015000.00
totalCashflowsFromInvestingActivities -272038829.00
netBorrowings 189369514.00
totalCashFromFinancingActivities 26955000.00
changeToOperatingActivities -73192091.00
netIncome 18566000.00
changeInCash -1865722.00
endPeriodCashFlow 46000213.00
totalCashFromOperatingActivities 11958000.00
depreciation 1269083.00
otherCashflowsFromInvestingActivities 975000.00
changeToAccountReceivables 526478.00
salePurchaseOfStock 698661704.00
otherCashflowsFromFinancingActivities -2223000.00
changeToNetincome 22269822.00
capitalExpenditures 371000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
investments 1959528803.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -2990208748.00
netIncome -1111207883.00
changeInCash -1327797631.00
beginPeriodCashFlow 2610280765.00
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totalCashFromOperatingActivities -567385052.00
depreciation 17490204.00
dividendsPaid 1871055593.00
changeToAccountReceivables -43292555.00
salePurchaseOfStock -105835309.00
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freeCashFlow -572007285.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
investments 1657757255.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2661222986.00
netBorrowings -554832192.00
totalCashFromFinancingActivities -1946434308.00
changeToOperatingActivities 415835708.00
netIncome -8544352.00
changeInCash 295389041.00
beginPeriodCashFlow 2314891724.00
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totalCashFromOperatingActivities -404390831.00
depreciation 8514969.00
dividendsPaid 955437557.00
changeToAccountReceivables -78030840.00
salePurchaseOfStock -444401172.00
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changeToNetincome -62761564.00
capitalExpenditures 18922066
changeInWorkingCapital -341599884.00
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freeCashFlow -423312897.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol CNY
investments -83902095.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -493563047.00
netBorrowings -46470645.00
totalCashFromFinancingActivities -380822429.00
changeToOperatingActivities -526798514.00
netIncome 3373420061.00
changeInCash -1532090999.00
beginPeriodCashFlow 3846982723.00
endPeriodCashFlow 2314891724.00
totalCashFromOperatingActivities -621612202.00
issuanceOfCapitalStock 0.00
depreciation 9544137.00
dividendsPaid 267214749.00
changeToAccountReceivables 6968776.00
salePurchaseOfStock -49219318.00
otherCashflowsFromFinancingActivities -24611433.00
changeToNetincome -2867195483.00
capitalExpenditures 5360566
changeInWorkingCapital -1133478703.00
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otherNonCashItems -3198004489.00
freeCashFlow -626972768.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
investments -1198405622.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1198405622.00
netBorrowings 1008875115.00
totalCashFromFinancingActivities 730547890.00
changeToOperatingActivities -48438666.00
netIncome 404858740.00
changeInCash -33446239.00
beginPeriodCashFlow 3880428962.00
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totalCashFromOperatingActivities 422895235.00
issuanceOfCapitalStock 0.00
depreciation 10466942.00
otherCashflowsFromInvestingActivities -1155379620.00
dividendsPaid 257114132.00
changeToInventory 0.00
changeToAccountReceivables -56086171.00
salePurchaseOfStock -20638881.00
otherCashflowsFromFinancingActivities -574212.00
changeToNetincome 102935114.00
capitalExpenditures 43025999
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -81420713.00
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freeCashFlow 379869236.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
investments -1638647370.00
changeToLiabilities -1514984.00
totalCashflowsFromInvestingActivities -1638647370.00
netBorrowings 543188493.00
totalCashFromFinancingActivities 4091130023.00
changeToOperatingActivities -103117593.00
netIncome 306924335.00
changeInCash 2747745440.00
beginPeriodCashFlow 1132683522.00
endPeriodCashFlow 3880428962.00
totalCashFromOperatingActivities 184786337.00
issuanceOfCapitalStock 272145213.00
depreciation 7190216.00
otherCashflowsFromInvestingActivities -303703400.00
dividendsPaid 27063546.00
changeToInventory 0.00
changeToAccountReceivables -918623.00
salePurchaseOfStock 616245628.00
otherCashflowsFromFinancingActivities 3302859863.00
changeToNetincome -19544744.00
capitalExpenditures 14389405
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -105551200.00
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otherNonCashItems -24493007.00
freeCashFlow 170396932.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -162905838.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -162905838.00
netBorrowings -14572500.00
totalCashFromFinancingActivities 685689204.00
changeToOperatingActivities 352273493.00
netIncome 349057432.00
changeInCash 1086683309.00
beginPeriodCashFlow 46000213.00
endPeriodCashFlow 1132683522.00
totalCashFromOperatingActivities 589303416.00
depreciation 2971273.00
otherCashflowsFromInvestingActivities -49950131.00
dividendsPaid 27063546.00
changeToInventory 0.00
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changeToNetincome -22835339.00
capitalExpenditures 9586242
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 268157671.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -272038829.00
changeToLiabilities 3015000.00
totalCashflowsFromInvestingActivities -272038829.00
netBorrowings 189369514.00
totalCashFromFinancingActivities 187146514.00
changeToOperatingActivities -73192091.00
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changeInCash -1865722.00
beginPeriodCashFlow 47865935.00
endPeriodCashFlow 46000213.00
totalCashFromOperatingActivities 83026593.00
depreciation 1501400.00
otherCashflowsFromInvestingActivities 6324247.00
dividendsPaid 1023000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 22269822.00
capitalExpenditures 2576037
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -69650613.00
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freeCashFlow 80450556.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
researchDevelopment 6990685.00
incomeBeforeTax -40239352.00
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incomeTaxExpense 8847190.00
totalRevenue 353638119.00
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costOfRevenue 304638147.00
totalOtherIncomeExpenseNet -120444052.00
netIncomeFromContinuingOps -49086542.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 7748158.00
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interestIncome 20718511.00
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incomeTaxExpense -14559258.00
totalRevenue 675430076.00
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costOfRevenue 615829103.00
totalOtherIncomeExpenseNet 11531506.00
netIncomeFromContinuingOps 36226609.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
researchDevelopment 8442599.00
incomeBeforeTax -187920467.00
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taxProvision -3372638.00
interestIncome 18780880.00
netInterestIncome 16486795.00
incomeTaxExpense 371015445.00
totalRevenue 487118297.00
totalOperatingExpenses 216960000.00
costOfRevenue 481743466.00
totalOtherIncomeExpenseNet 23664702.00
netIncomeFromContinuingOps 78765077.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 8442599.00
incomeBeforeTax -187920467.00
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sellingGeneralAdministrative 66178999.00
sellingAndMarketingExpenses 19247674.00
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interestExpense 5116136.00
taxProvision 371015445.00
interestIncome 16611787.00
netInterestIncome 11495651.00
incomeTaxExpense 371015445.00
totalRevenue 487118297.00
totalOperatingExpenses 216960000.00
costOfRevenue 481743466.00
totalOtherIncomeExpenseNet 23664702.00
netIncomeFromContinuingOps -558935912.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 10172951.00
incomeBeforeTax -169663532.00
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sellingGeneralAdministrative 142765042.00
sellingAndMarketingExpenses 17888406.00
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interestExpense 3107158.00
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interestIncome 14619894.00
netInterestIncome 11512736.00
incomeTaxExpense -39338402.00
totalRevenue 416449708.00
totalOperatingExpenses 220085611.00
costOfRevenue 388703295.00
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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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sellingGeneralAdministrative 177814912.00
sellingAndMarketingExpenses 41798207.00
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incomeTaxExpense -57794491.00
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totalOperatingExpenses 370669624.00
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totalOtherIncomeExpenseNet 10560427.00
netIncomeFromContinuingOps -285784991.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
researchDevelopment 23621268.00
incomeBeforeTax 112230233.00
minorityInterest 0.00
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sellingGeneralAdministrative 170695179.00
sellingAndMarketingExpenses 73810746.00
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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 170695179.00
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incomeTaxExpense -11896807.00
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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
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sellingGeneralAdministrative 119542971.00
sellingAndMarketingExpenses 46793061.00
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incomeTaxExpense -38166368.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 15638883.00
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minorityInterest 0.00
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sellingGeneralAdministrative 100562192.00
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interestIncome 4128041.00
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incomeTaxExpense 69243099.00
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netIncomeFromContinuingOps 557737863.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol CNY
researchDevelopment 22986127.00
incomeBeforeTax 1709255370.00
minorityInterest 0.00
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sellingGeneralAdministrative 90084628.00
sellingAndMarketingExpenses 65828565.00
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ebit 198436108.00
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incomeTaxExpense 140762635.00
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totalOtherIncomeExpenseNet 1499204248.00
netIncomeFromContinuingOps -273871535.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 22986127.00
incomeBeforeTax 1709255370.00
minorityInterest 0.00
netIncome 1568492735.00
sellingGeneralAdministrative 90084628.00
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incomeTaxExpense 140762635.00
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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 CNY
researchDevelopment 14151770.00
incomeBeforeTax 1977834103.00
minorityInterest -256018.00
netIncome 1769126529.00
sellingGeneralAdministrative 52154925.00
sellingAndMarketingExpenses 41852916.00
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interestExpense 513622.00
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interestIncome 9875421.00
netInterestIncome 9361799.00
incomeTaxExpense 208451556.00
totalRevenue 434949892.00
totalOperatingExpenses 119561390.00
costOfRevenue 180871289.00
totalOtherIncomeExpenseNet 1833955091.00
netIncomeFromContinuingOps 1769382547.00
netIncomeApplicableToCommonShares 1769126529.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
researchDevelopment 12901613.00
incomeBeforeTax 95383315.00
minorityInterest 211415.00
netIncome 70231065.00
sellingGeneralAdministrative 66040192.00
sellingAndMarketingExpenses 42437952.00
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interestExpense 369637.00
taxProvision 25152250.00
interestIncome 21675128.00
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incomeTaxExpense 25152250.00
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totalOtherIncomeExpenseNet 7411456.00
netIncomeFromContinuingOps 70231065.00
netIncomeApplicableToCommonShares 70231065.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
researchDevelopment 18630984.00
incomeBeforeTax 132667955.00
minorityInterest 211415.00
netIncome 94120169.00
sellingGeneralAdministrative 72588074.00
sellingAndMarketingExpenses 55183623.00
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incomeTaxExpense 30295127.00
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costOfRevenue 157220585.00
totalOtherIncomeExpenseNet 1820650.00
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 132667955.00
minorityInterest 13810752.00
netIncome 94120169.00
sellingGeneralAdministrative 72588074.00
sellingAndMarketingExpenses 55183623.00
grossProfit 281312594.00
ebit 117704776.00
ebitda 129776792.00
depreciationAndAmortization 12072016.00
nonOperatingIncomeNetOther 0.00
operatingIncome 117704776.00
otherOperatingExpenses 320828403.00
interestExpense 162691.00
taxProvision 22764029.00
interestIncome 13305220.00
netInterestIncome 13142529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30295127.00
totalRevenue 438533179.00
totalOperatingExpenses 163607818.00
costOfRevenue 157220585.00
totalOtherIncomeExpenseNet 1820650.00
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 CNY
researchDevelopment 13181083.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146520372.00
minorityInterest 5558093.00
netIncome 117640029.00
sellingGeneralAdministrative 59807885.00
sellingAndMarketingExpenses 47576811.00
grossProfit 225873722.00
ebit 89730059.00
ebitda 147844468.00
depreciationAndAmortization 58114409.00
nonOperatingIncomeNetOther 0.00
operatingIncome 89730059.00
otherOperatingExpenses 261560041.00
interestExpense 3288553.00
taxProvision 24388408.00
interestIncome 41110413.00
netInterestIncome 37821860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24388408.00
totalRevenue 351290100.00
totalOperatingExpenses 136143663.00
costOfRevenue 125416378.00
totalOtherIncomeExpenseNet 18968453.00
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 55798119.00
sellingAndMarketingExpenses 44503534.00
grossProfit 210479750.00
ebit 84259391.00
ebitda 106709088.00
depreciationAndAmortization 22449697.00
nonOperatingIncomeNetOther 0.00
operatingIncome 84259391.00
otherOperatingExpenses 252044363.00
interestExpense 4712329.00
taxProvision 8819437.00
interestIncome 22704386.00
netInterestIncome 17992057.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8819437.00
totalRevenue 336303754.00
totalOperatingExpenses 126220359.00
costOfRevenue 125824004.00
totalOtherIncomeExpenseNet 1154604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94586615.00
netIncomeApplicableToCommonShares 91538991.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 19942024.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52218124.00
minorityInterest -1407254.00
netIncome 55332677.00
sellingGeneralAdministrative 52277614.00
sellingAndMarketingExpenses 46952207.00
grossProfit 162361473.00
ebit 50914728.00
ebitda 56204948.00
depreciationAndAmortization 5290220.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35565145.00
otherOperatingExpenses 285570981.00
interestExpense 4751027.00
taxProvision 26988620.00
interestIncome 12319910.00
netInterestIncome 13590303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200115.00
totalRevenue 321136126.00
totalOperatingExpenses 126796328.00
costOfRevenue 158774653.00
totalOtherIncomeExpenseNet 1307276.00
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 CNY
researchDevelopment 19942024.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52218124.00
minorityInterest 75975.17
netIncome 55332677.00
sellingGeneralAdministrative 52277614.00
sellingAndMarketingExpenses 46952207.00
grossProfit 162361473.00
reconciledDepreciation 5290220.00
ebit 50914728.00
ebitda 56204948.00
depreciationAndAmortization 5290220.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35565145.00
otherOperatingExpenses 285570981.00
interestExpense 4751027.00
taxProvision 200120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200115.00
totalRevenue 321136126.00
totalOperatingExpenses 126796328.00
costOfRevenue 158774653.00
totalOtherIncomeExpenseNet 1307276.00
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 CNY
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 76191230.00
ebitda 153626754.00
depreciationAndAmortization 77435524.00
nonOperatingIncomeNetOther 0.00
operatingIncome 76191230.00
otherOperatingExpenses 208979910.00
interestExpense 4757534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35866227.00
totalRevenue 285171140.00
totalOperatingExpenses 95440484.00
costOfRevenue 113539426.00
totalOtherIncomeExpenseNet 55650623.00
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 CNY
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 71843966.00
ebitda 82960053.00
depreciationAndAmortization 11116087.00
nonOperatingIncomeNetOther 0.00
operatingIncome 71843966.00
otherOperatingExpenses 164443845.00
interestExpense 4712329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23677171.00
totalRevenue 236287811.00
totalOperatingExpenses 83262515.00
costOfRevenue 81181330.00
totalOtherIncomeExpenseNet 2915950.00
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 CNY
researchDevelopment 6452126.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113365536.00
minorityInterest 1366085.34
netIncome 84026495.00
sellingGeneralAdministrative 30511993.00
sellingAndMarketingExpenses 34818388.00
grossProfit 167963461.00
reconciledDepreciation 1935544.00
ebit 120778651.00
ebitda 122714195.00
depreciationAndAmortization 1935544.00
operatingIncome 93119211.00
otherOperatingExpenses 155699989.00
interestExpense 4789726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29339041.00
totalRevenue 248819200.00
totalOperatingExpenses 74844250.00
costOfRevenue 80855739.00
totalOtherIncomeExpenseNet 16958655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13378949.92
netIncomeApplicableToCommonShares 6521896.82
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 10236313.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42192033.00
minorityInterest 24158121.00
netIncome 34877907.00
sellingGeneralAdministrative 57827099.00
sellingAndMarketingExpenses 57086818.00
grossProfit 163104621.00
ebit 39024402.00
ebitda 46230852.00
depreciationAndAmortization 7206450.00
operatingIncome 39024402.00
otherOperatingExpenses 256864543.00
interestExpense 2980347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12372341.00
totalRevenue 311327408.00
totalOperatingExpenses 108641756.00
costOfRevenue 148222787.00
totalOtherIncomeExpenseNet -15677702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 349057432.00
netIncomeApplicableToCommonShares 6400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 3788950.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175257223.00
minorityInterest 1632000.00
netIncome 124689212.00
sellingGeneralAdministrative 16521980.00
sellingAndMarketingExpenses 23285963.00
grossProfit 203205131.00
ebit 175333399.00
ebitda 196032676.00
depreciationAndAmortization 20699277.00
operatingIncome 175333399.00
otherOperatingExpenses 103109321.00
interestExpense 5119996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39749961.00
totalRevenue 278442720.00
totalOperatingExpenses 27871732.00
costOfRevenue 75237589.00
totalOtherIncomeExpenseNet 1481441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -128130385.00
netIncomeApplicableToCommonShares 19248000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 3127150.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147802545.00
minorityInterest 319000.00
netIncome 107311825.00
sellingGeneralAdministrative 14910126.00
sellingAndMarketingExpenses 13566023.00
grossProfit 179081199.00
ebit 156037911.00
ebitda 159707783.00
depreciationAndAmortization 3669872.00
operatingIncome 156037911.00
otherOperatingExpenses 111299368.00
interestExpense 3215694.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38332913.00
totalRevenue 267337279.00
totalOperatingExpenses 23043288.00
costOfRevenue 88256080.00
totalOtherIncomeExpenseNet -8465864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239712737.00
netIncomeApplicableToCommonShares 15994000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 2266163.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103208631.00
minorityInterest 19000.00
netIncome 74260846.00
sellingGeneralAdministrative 12017470.00
sellingAndMarketingExpenses 20206515.00
grossProfit 120758846.00
reconciledDepreciation 518771.00
ebit 104886218.00
ebitda 105404989.00
depreciationAndAmortization 518771.00
operatingIncome 99624265.00
otherOperatingExpenses 95472047.00
interestExpense 1677587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28947785.00
totalRevenue 195096312.00
totalOperatingExpenses 21134581.00
costOfRevenue 74337466.00
totalOtherIncomeExpenseNet 2493432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111582352.00
netIncomeApplicableToCommonShares 10770000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
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 2023-04-26
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
netIncomeApplicableToCommonShares -1111207883.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
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 2021-04-27
currency_symbol CNY
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 2020-04-27
currency_symbol CNY
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 2019-04-25
currency_symbol CNY
researchDevelopment 46709014.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396006889.00
minorityInterest 3594671.00
netIncome 302692065.00
sellingGeneralAdministrative 151075936.00
sellingAndMarketingExpenses 167244419.00
grossProfit 657063129.00
reconciledDepreciation 7190216.00
ebit 406380190.00
ebitda 413570406.00
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 380343577.00
costOfRevenue 434351148.00
totalOtherIncomeExpenseNet 76832504.00
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 CNY
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 506857529.00
ebitda 509828802.00
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 -20168693.00
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 CNY
researchDevelopment 4999844.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186495374.00
minorityInterest 15294222.00
netIncome 128905984.00
sellingGeneralAdministrative 35293968.00
sellingAndMarketingExpenses 39536654.00
grossProfit 264235620.00
ebit 186945064.00
ebitda 188446464.00
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 -1559245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133481062.00
netIncomeApplicableToCommonShares 64826887.00
preferredStockAndOtherAdjustments 0.00
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