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Аналитика онлайн » CHNR

China Natural Resources, Inc. - холдинговая компания, занимающаяся разведкой свинца, серебра и других металлов в Автономном регионе Внутренняя Монголия в Китае. Он работает в сегментах «Разведка и добыча полезных ископаемых» и «Корпоративный». Компания была основана 14 декабря 1993 года со штаб-квартирой в Гонконге.

General
Code CHNR
Type Common Stock
Name China Natural Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX3NJ0
ISIN VGG2110U1093
PrimaryTicker CHNR.US
CUSIP 169406105
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-08-07
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address West Tower, Sheung Wan, Hong Kong
Phone 852 2810 7205
WebURL https://www.chnr.net
FullTimeEmployees 67
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 13936430
MarketCapitalizationMln 13.9364
EBITDA -26740000
PEGRatio 0
BookValue 8.275
DividendShare 0
DividendYield 0.0219
EarningsShare -2.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -1.2126
OperatingMarginTTM -5.6856
ReturnOnAssetsTTM -0.0532
ReturnOnEquityTTM -0.124
RevenueTTM 20306000
RevenuePerShareTTM 2.479
QuarterlyRevenueGrowthYOY -0.597
GrossProfitTTM 241000
DilutedEpsTTM -2.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.54M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-45.9M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / ebitda

-469K
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-43.84M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

-14.37M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
4.36M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Earnings / History / epsActual

-0.008
2019-09-30
0.0078
2019-12-31
0.0078
2020-03-31
0.0528
2020-06-30
0.0549
2020-09-30
-0.0544
2020-12-31
-0.0552
2021-03-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7146
PriceBookMRQ 1.5176
EnterpriseValue 167800480
EnterpriseValueRevenue 1.0218
EnterpriseValueEbitda -2.0986
SharesStats
SharesOutstanding 8197900
SharesFloat 2519214
PercentInsiders 69.27
PercentInstitutions 0.002
Technicals
Beta 0.633
52WeekHigh 4.4
52WeekLow 1.61
50DayMA 1.7186
200DayMA 2.0912
SharesShort 17327
SharesShortPriorMonth 20916
ShortRatio 9.62
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
totalAssets 319991000.00
intangibleAssets 19381000.00
otherCurrentAssets 3160000.00
totalLiab 142542000.00
totalStockholderEquity 67769000.00
otherCurrentLiab 39030000.00
commonStock 450782000.00
retainedEarnings -1109010000.00
cash 31695000.00
totalCurrentLiabilities 64668000.00
currentDeferredRevenue 995000.00
netDebt 45220000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 76915000.00
totalCurrentAssets 196956000.00
shortTermInvestments 1000000.00
netReceivables 157613000.00
inventory 729000.00
accountsPayable 20326000.00
accumulatedOtherComprehensiveIncome 725997000.00
nonCurrrentAssetsOther 100237000.00
nonCurrentAssetsTotal 123035000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 319991000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentNet 3417000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 319991000.00
intangibleAssets 19381000.00
otherCurrentAssets 3160000.00
totalLiab 142542000.00
totalStockholderEquity 67769000.00
otherCurrentLiab 39030000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1109010000.00
cash 31695000.00
totalCurrentLiabilities 64668000.00
currentDeferredRevenue 995000.00
netDebt 45220000.00
shortTermDebt 4317000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 76915000.00
totalCurrentAssets 196956000.00
shortTermInvestments 1000000.00
netReceivables 157613000.00
longTermDebt 71000000.00
inventory 729000.00
accountsPayable 20326000.00
accumulatedOtherComprehensiveIncome 725997000.00
nonCurrrentAssetsOther 100237000.00
nonCurrentAssetsTotal 123035000.00
capitalLeaseObligations 2915000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 319991000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentGross 7338000.00
propertyPlantAndEquipmentNet 3417000.00
netWorkingCapital 132288000.00
netInvestedCapital 141769000.00
commonStockSharesOutstanding 8189616.00
2022-09-30
date 2022-09-30
currency_symbol CNY
otherCurrentAssets 3397000.00
otherCurrentLiab 28588000.00
netReceivables 158613000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 338735000.00
intangibleAssets 19785000.00
otherCurrentAssets 3401000.00
totalLiab 152280000.00
totalStockholderEquity 77378000.00
otherCurrentLiab 53475000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1082438000.00
otherLiab 1824000.00
otherAssets 99447000.00
cash 50915000.00
totalCurrentLiabilities 76923000.00
currentDeferredRevenue 2025000.00
netDebt 26231000.00
shortTermDebt 3613000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 77146000.00
otherStockholderEquity 709034000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 217281000.00
netTangibleAssets 57593000.00
shortTermInvestments 1000000.00
netReceivables 157029000.00
longTermDebt 72500000.00
inventory 1196000.00
accountsPayable 17810000.00
accumulatedOtherComprehensiveIncome 709034000.00
nonCurrrentAssetsOther 98910000.00
nonCurrentAssetsTotal 121454000.00
capitalLeaseObligations 1646000.00
nonCurrentLiabilitiesTotal 75357000.00
liabilitiesAndStockholdersEquity 338735000.00
cashAndShortTermInvestments 51915000.00
propertyPlantAndEquipmentNet 2222000.00
netWorkingCapital 140358000.00
netInvestedCapital 152878000.00
commonStockSharesOutstanding 40948082.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol CNY
totalAssets 333448000.00
intangibleAssets 20189000.00
otherCurrentAssets 4942000.00
totalLiab 151411000.00
totalStockholderEquity 74684000.00
otherCurrentLiab 47365000.00
commonStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 1824000.00
otherAssets 99447000.00
cash 58359000.00
totalCurrentLiabilities 73659000.00
currentDeferredRevenue 1195000.00
netDebt 20830000.00
shortTermDebt 3981000.00
shortLongTermDebtTotal 79189000.00
otherStockholderEquity 709034000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 209581000.00
netTangibleAssets 57593000.00
shortTermInvestments 1000000.00
netReceivables 140498000.00
inventory 986000.00
accountsPayable 21118000.00
accumulatedOtherComprehensiveIncome 708289000.00
nonCurrrentAssetsOther 100546000.00
nonCurrentAssetsTotal 123867000.00
nonCurrentLiabilitiesTotal 77752000.00
liabilitiesAndStockholdersEquity 333448000.00
cashAndShortTermInvestments 59359000.00
propertyPlantAndEquipmentNet 3066000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 333448000.00
intangibleAssets 20189000.00
otherCurrentAssets 4942000.00
totalLiab 151411000.00
totalStockholderEquity 74684000.00
otherCurrentLiab 47365000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 2544000.00
otherAssets 100612000.00
cash 58359000.00
totalCurrentLiabilities 73659000.00
currentDeferredRevenue 1195000.00
netDebt 20830000.00
shortTermDebt 3981000.00
shortLongTermDebtTotal 79189000.00
otherStockholderEquity 708289000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 209581000.00
netTangibleAssets 54495000.00
shortTermInvestments 1000000.00
netReceivables 140498000.00
longTermDebt 74000000.00
inventory 986000.00
accountsPayable 21118000.00
accumulatedOtherComprehensiveIncome 708289000.00
nonCurrrentAssetsOther 100546000.00
nonCurrentAssetsTotal 123867000.00
capitalLeaseObligations 2189000.00
nonCurrentLiabilitiesTotal 77752000.00
liabilitiesAndStockholdersEquity 333448000.00
cashAndShortTermInvestments 59359000.00
propertyPlantAndEquipmentNet 3066000.00
netWorkingCapital 135922000.00
netInvestedCapital 148684000.00
commonStockSharesOutstanding 40948082.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 5639000.00
otherCurrentLiab 39999000.00
commonStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 2544000.00
otherAssets 100612000.00
totalCurrentLiabilities 73659000.00
otherStockholderEquity 708289000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 209581000.00
netTangibleAssets 54495000.00
netReceivables 141498000.00
inventory 986000.00
accountsPayable 21118000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 138246000.00
otherCurrentAssets 60000.00
totalLiab 36679000.00
totalStockholderEquity 101567000.00
otherCurrentLiab 31217000.00
commonStock 421988000.00
capitalStock 421988000.00
retainedEarnings -1029446000.00
otherLiab 4625000.00
otherAssets 9000.00
cash 32538000.00
totalCurrentLiabilities 32054000.00
netDebt -31801000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 709025000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 137393000.00
netTangibleAssets 101567000.00
shortTermInvestments 104756000.00
netReceivables 39000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 709025000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 853000.00
capitalLeaseObligations 737000.00
nonCurrentLiabilitiesTotal 4625000.00
liabilitiesAndStockholdersEquity 138246000.00
cashAndShortTermInvestments 137294000.00
propertyPlantAndEquipmentNet 844000.00
netWorkingCapital 105339000.00
netInvestedCapital 101567000.00
commonStockSharesOutstanding 37948082.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol CNY
totalAssets 142428000.00
otherCurrentAssets 7468000.00
totalLiab 41226000.00
totalStockholderEquity 101202000.00
otherCurrentLiab 30070000.00
commonStock 390297000.00
retainedEarnings -1002705000.00
otherLiab 4625000.00
otherAssets 9000.00
cash 2450000.00
totalCurrentLiabilities 30915000.00
netDebt -1358000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 709025000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 141191000.00
netTangibleAssets 101567000.00
shortTermInvestments 138674000.00
netReceivables 10000.00
inventory -7411000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 713610000.00
nonCurrentAssetsTotal 1237000.00
nonCurrentLiabilitiesTotal 10311000.00
liabilitiesAndStockholdersEquity 142428000.00
cashAndShortTermInvestments 141124000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 24910916000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 142428000.00
otherCurrentAssets 7468000.00
totalLiab 41226000.00
totalStockholderEquity 101202000.00
otherCurrentLiab 30070000.00
commonStock 390297000.00
retainedEarnings -1002705000.00
cash 2450000.00
totalCurrentLiabilities 30915000.00
netDebt -1358000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 1092000.00
totalCurrentAssets 141191000.00
shortTermInvestments 138674000.00
netReceivables 10000.00
inventory -7411000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 713610000.00
nonCurrentAssetsTotal 1237000.00
nonCurrentLiabilitiesTotal 10311000.00
liabilitiesAndStockholdersEquity 142428000.00
cashAndShortTermInvestments 141124000.00
propertyPlantAndEquipmentNet 1237000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
totalAssets 3974000.00
otherCurrentAssets 102000.00
totalLiab 28947000.00
totalStockholderEquity -24973000.00
otherCurrentLiab 27947000.00
commonStock 312081000.00
retainedEarnings -1025543000.00
cash 3013000.00
totalCurrentLiabilities 28947000.00
netDebt -2723000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 290000.00
totalCurrentAssets 3748000.00
netReceivables 633000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome 688489000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3974000.00
cashAndShortTermInvestments 3013000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 24910920.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
totalAssets 8298000.00
otherCurrentAssets 29000.00
totalLiab 35852000.00
totalStockholderEquity -27554000.00
otherCurrentLiab 26879000.00
commonStock 312081000.00
retainedEarnings -335766000.00
cash 3444000.00
totalCurrentLiabilities 35852000.00
netDebt -2641000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 3869000.00
totalCurrentAssets 7468000.00
netReceivables 3995000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome -7738000.00
nonCurrentAssetsTotal 830000.00
liabilitiesAndStockholdersEquity 8298000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentNet 830000.00
commonStockSharesOutstanding 24910920.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CNY
totalAssets 8298000.00
otherCurrentAssets 29000.00
totalLiab 35852000.00
totalStockholderEquity -27554000.00
otherCurrentLiab 26879000.00
commonStock 312081000.00
retainedEarnings -335766000.00
cash 3444000.00
totalCurrentLiabilities 35852000.00
netDebt -2641000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 3869000.00
totalCurrentAssets 7468000.00
netReceivables 3995000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome -7738000.00
nonCurrentAssetsTotal 830000.00
liabilitiesAndStockholdersEquity 8298000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentNet 830000.00
commonStockSharesOutstanding 24910920.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 6823000.00
otherCurrentAssets 57000.00
totalLiab 31598000.00
totalStockholderEquity -24775000.00
otherCurrentLiab 29930000.00
commonStock 312081000.00
cash 4386000.00
totalCurrentLiabilities 31561000.00
currentDeferredRevenue 16788000.00
netDebt -3084000.00
shortTermDebt 1265000.00
shortLongTermDebtTotal 1302000.00
totalCurrentAssets 5387000.00
netReceivables 944000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -336856000.00
nonCurrentAssetsTotal 1436000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 6823000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentNet 1436000.00
commonStockSharesOutstanding 24910916.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 7743000.00
otherCurrentAssets 39000.00
totalLiab 29541000.00
totalStockholderEquity -21798000.00
otherCurrentLiab 25400000.00
commonStock 312081000.00
retainedEarnings -330121000.00
cash 6793000.00
totalCurrentLiabilities 29541000.00
netDebt -6793000.00
otherStockholderEquity 3758000.00
totalCurrentAssets 7468000.00
netReceivables 636000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -7516000.00
nonCurrentAssetsTotal 275000.00
liabilitiesAndStockholdersEquity 7743000.00
cashAndShortTermInvestments 6793000.00
propertyPlantAndEquipmentNet 275000.00
commonStockSharesOutstanding 24910920.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 7743000.00
otherCurrentAssets 39000.00
totalLiab 29541000.00
totalStockholderEquity -21798000.00
otherCurrentLiab 25400000.00
commonStock 312081000.00
retainedEarnings -330121000.00
cash 6793000.00
totalCurrentLiabilities 29541000.00
netDebt -6793000.00
otherStockholderEquity 3758000.00
totalCurrentAssets 7468000.00
netReceivables 636000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -7516000.00
nonCurrentAssetsTotal 275000.00
liabilitiesAndStockholdersEquity 7743000.00
cashAndShortTermInvestments 6793000.00
propertyPlantAndEquipmentNet 275000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 8627000.00
otherCurrentAssets 87000.00
totalLiab 27787000.00
totalStockholderEquity -19160000.00
otherCurrentLiab 26301000.00
commonStock 312081000.00
cash 7481000.00
totalCurrentLiabilities 27787000.00
netDebt -7481000.00
totalCurrentAssets 8324000.00
netReceivables 756000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -331241000.00
nonCurrentAssetsTotal 303000.00
liabilitiesAndStockholdersEquity 8627000.00
cashAndShortTermInvestments 7481000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 4982183.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 29700000.00
totalLiab 45300000.00
totalStockholderEquity -15500000.00
otherCurrentLiab 45100000.00
commonStock 312100000.00
retainedEarnings -323900000.00
cash 18900000.00
totalCurrentLiabilities 45300000.00
netDebt -18900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 29400000.00
netReceivables 10500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 24400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 29700000.00
totalLiab 45300000.00
totalStockholderEquity -15500000.00
otherCurrentLiab 45100000.00
commonStock 312100000.00
retainedEarnings -323900000.00
cash 18900000.00
totalCurrentLiabilities 45300000.00
netDebt -18900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 29400000.00
netReceivables 10500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 74063000.00
otherCurrentAssets 250000.00
totalLiab 56855000.00
totalStockholderEquity 17208000.00
otherCurrentLiab 55322000.00
commonStock 312081000.00
cash 14860000.00
totalCurrentLiabilities 56469000.00
netDebt -14860000.00
totalCurrentAssets 26175000.00
netReceivables 6567000.00
inventory 4498000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -294873000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 47888000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 74063000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentNet 47817000.00
commonStockSharesOutstanding 4982183.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol CNY
totalAssets 94800000.00
otherCurrentAssets 300000.00
totalLiab 81600000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 73600000.00
commonStock 312100000.00
retainedEarnings -293900000.00
cash 19200000.00
totalCurrentLiabilities 76300000.00
netDebt -19200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 36200000.00
netReceivables 6100000.00
inventory 10600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 24900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 94800000.00
otherCurrentAssets 300000.00
totalLiab 81600000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 73600000.00
commonStock 312100000.00
retainedEarnings -293900000.00
cash 19200000.00
totalCurrentLiabilities 76300000.00
netDebt -19200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 36200000.00
netReceivables 6100000.00
inventory 10600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 54500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 37239000.00
otherCurrentAssets 154000.00
totalLiab 57645000.00
totalStockholderEquity -20406000.00
otherCurrentLiab 52523000.00
commonStock 312081000.00
retainedEarnings -1029149000.00
cash 18182000.00
totalCurrentLiabilities 52892000.00
currentDeferredRevenue 143000.00
netDebt -18182000.00
shortTermDebt 22149000.00
totalCurrentAssets 23596000.00
netReceivables 559000.00
inventory 4701000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome 696662000.00
nonCurrrentAssetsOther 4052000.00
nonCurrentAssetsTotal 13643000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 37239000.00
cashAndShortTermInvestments 18182000.00
propertyPlantAndEquipmentNet 9591000.00
commonStockSharesOutstanding 4982183.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol CNY
totalAssets 111100000.00
otherCurrentAssets 200000.00
totalLiab 128900000.00
totalStockholderEquity -17800000.00
otherCurrentLiab 121100000.00
commonStock 312100000.00
retainedEarnings -325800000.00
cash 45300000.00
totalCurrentLiabilities 123900000.00
netDebt -45300000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 57600000.00
netReceivables 4700000.00
inventory 7400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 111100000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 49400000.00
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 111100000.00
otherCurrentAssets 200000.00
totalLiab 128900000.00
totalStockholderEquity -17800000.00
otherCurrentLiab 121100000.00
commonStock 312100000.00
retainedEarnings -325800000.00
cash 45300000.00
totalCurrentLiabilities 123900000.00
netDebt -45300000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 57600000.00
netReceivables 4700000.00
inventory 7400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 111100000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 49400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 67644000.00
otherCurrentAssets 3311000.00
totalLiab 59099000.00
totalStockholderEquity 8545000.00
otherCurrentLiab 41858000.00
commonStock 312081000.00
retainedEarnings -997764000.00
cash 39863000.00
totalCurrentLiabilities 43003000.00
netDebt -39863000.00
totalCurrentAssets 52640000.00
netReceivables 5410000.00
inventory 4056000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome 694228000.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 15004000.00
nonCurrentLiabilitiesTotal 16096000.00
liabilitiesAndStockholdersEquity 67644000.00
cashAndShortTermInvestments 39863000.00
propertyPlantAndEquipmentNet 11028000.00
commonStockSharesOutstanding 4982183.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 226625000.00
otherCurrentAssets 143000.00
totalLiab 181283000.00
totalStockholderEquity 45342000.00
otherCurrentLiab 40546000.00
commonStock 312081000.00
retainedEarnings -948167000.00
cash 55082000.00
totalCurrentLiabilities 41517000.00
netDebt -55082000.00
totalCurrentAssets 206152000.00
shortTermInvestments 3699000.00
netReceivables 136626000.00
inventory 10602000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome 681428000.00
nonCurrrentAssetsOther 4529000.00
nonCurrentAssetsTotal 20473000.00
nonCurrentLiabilitiesTotal 139766000.00
liabilitiesAndStockholdersEquity 226625000.00
cashAndShortTermInvestments 58781000.00
propertyPlantAndEquipmentNet 14372000.00
commonStockSharesOutstanding 4982183.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CNY
commonStockSharesOutstanding 24900000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalAssets 2894973000.00
otherCurrentAssets 6892000.00
totalLiab 2572486000.00
totalStockholderEquity 229355000.00
otherCurrentLiab 143528000.00
commonStock 312081000.00
retainedEarnings -673338000.00
cash 298533000.00
totalCurrentLiabilities 1105211000.00
currentDeferredRevenue 24398000.00
netDebt 1460816000.00
shortTermDebt 861900000.00
shortLongTermDebtTotal 1759349000.00
totalCurrentAssets 414528000.00
shortTermInvestments 3699000.00
netReceivables 83762000.00
inventory 21642000.00
accountsPayable 99783000.00
accumulatedOtherComprehensiveIncome 590612000.00
nonCurrrentAssetsOther 163571000.00
nonCurrentAssetsTotal 2480445000.00
nonCurrentLiabilitiesTotal 1467275000.00
liabilitiesAndStockholdersEquity 2894973000.00
cashAndShortTermInvestments 302232000.00
propertyPlantAndEquipmentNet 2308729000.00
commonStockSharesOutstanding 4982183.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol CNY
totalAssets 2854300000.00
otherCurrentAssets 13100000.00
totalLiab 2401300000.00
totalStockholderEquity 452900000.00
otherCurrentLiab 993700000.00
commonStock 312100000.00
retainedEarnings 143700000.00
cash 210900000.00
totalCurrentLiabilities 1097900000.00
netDebt 802600000.00
shortLongTermDebtTotal 1013500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 347300000.00
shortTermInvestments 23700000.00
netReceivables 81200000.00
inventory 18400000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -109900000.00
nonCurrentAssetsTotal 2507000000.00
nonCurrentLiabilitiesTotal 1303400000.00
liabilitiesAndStockholdersEquity 2854200000.00
cashAndShortTermInvestments 234600000.00
propertyPlantAndEquipmentNet 2349900000.00
commonStockSharesOutstanding 24900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 2854300000.00
otherCurrentAssets 13100000.00
totalLiab 2401300000.00
totalStockholderEquity 452900000.00
otherCurrentLiab 993700000.00
commonStock 312100000.00
retainedEarnings 143700000.00
cash 210900000.00
totalCurrentLiabilities 1097900000.00
netDebt 802600000.00
shortLongTermDebtTotal 1013500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 347300000.00
shortTermInvestments 23700000.00
netReceivables 81200000.00
inventory 18400000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -109900000.00
nonCurrentAssetsTotal 2507000000.00
nonCurrentLiabilitiesTotal 1303400000.00
liabilitiesAndStockholdersEquity 2854200000.00
cashAndShortTermInvestments 234600000.00
propertyPlantAndEquipmentNet 2349900000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
totalAssets 2737164000.00
otherCurrentAssets 20000000.00
totalLiab 2159404000.00
totalStockholderEquity 489919000.00
otherCurrentLiab 451636000.00
commonStock 312081000.00
retainedEarnings -408445000.00
cash 289184000.00
totalCurrentLiabilities 824749000.00
currentDeferredRevenue 28334000.00
netDebt 664558000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 953742000.00
otherStockholderEquity 594103000.00
totalCurrentAssets 393498000.00
netReceivables 44134000.00
inventory 16864000.00
accountsPayable 76113000.00
accumulatedOtherComprehensiveIncome -7820000.00
nonCurrrentAssetsOther 174995000.00
nonCurrentAssetsTotal 2343666000.00
nonCurrentLiabilitiesTotal 1334655000.00
liabilitiesAndStockholdersEquity 2737164000.00
cashAndShortTermInvestments 289184000.00
propertyPlantAndEquipmentNet 2166287000.00
commonStockSharesOutstanding 4964696.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 2418200000.00
otherCurrentAssets 34000000.00
totalLiab 1878000000.00
totalStockholderEquity 540200000.00
otherCurrentLiab 514100000.00
commonStock 312100000.00
retainedEarnings 233400000.00
cash 136600000.00
totalCurrentLiabilities 585000000.00
netDebt 612100000.00
shortLongTermDebtTotal 748700000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 255700000.00
shortTermInvestments 20000000.00
netReceivables 53300000.00
inventory 11800000.00
accountsPayable 70900000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther -180700000.00
nonCurrentAssetsTotal 2162500000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentNet 2053200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 2418200000.00
otherCurrentAssets 34000000.00
totalLiab 1878000000.00
totalStockholderEquity 540200000.00
otherCurrentLiab 514100000.00
commonStock 312100000.00
retainedEarnings 233400000.00
cash 136600000.00
totalCurrentLiabilities 585000000.00
netDebt 612100000.00
shortLongTermDebtTotal 748700000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 255700000.00
shortTermInvestments 20000000.00
netReceivables 53300000.00
inventory 11800000.00
accountsPayable 70900000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther -180700000.00
nonCurrentAssetsTotal 2162500000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentNet 2053200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 2253119000.00
otherCurrentAssets 47474000.00
totalLiab 1711195000.00
totalStockholderEquity 456408000.00
otherCurrentLiab 553800000.00
cash 105099000.00
totalCurrentLiabilities 464846000.00
currentDeferredRevenue 7273000.00
netDebt 566221000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 671320000.00
otherStockholderEquity 469031000.00
totalCurrentAssets 223208000.00
shortTermInvestments 7000000.00
netReceivables 50593000.00
inventory 13042000.00
accountsPayable 60673000.00
accumulatedOtherComprehensiveIncome -12623000.00
nonCurrrentAssetsOther 112602000.00
nonCurrentAssetsTotal 2029911000.00
nonCurrentLiabilitiesTotal 1246349000.00
liabilitiesAndStockholdersEquity 2253119000.00
cashAndShortTermInvestments 112099000.00
propertyPlantAndEquipmentNet 1915642000.00
commonStockSharesOutstanding 4584848.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol CNY
totalAssets 2028900000.00
otherCurrentAssets 7800000.00
totalLiab 1578800000.00
totalStockholderEquity 450100000.00
otherCurrentLiab 245600000.00
commonStock 312100000.00
retainedEarnings 158900000.00
cash 126700000.00
totalCurrentLiabilities 328500000.00
netDebt 292000000.00
shortLongTermDebtTotal 418700000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 176500000.00
netReceivables 30500000.00
inventory 11500000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther -248200000.00
nonCurrentAssetsTotal 1852400000.00
nonCurrentLiabilitiesTotal 1250300000.00
liabilitiesAndStockholdersEquity 2028900000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentNet 1814100000.00
commonStockSharesOutstanding 22700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 2028900000.00
otherCurrentAssets 7800000.00
totalLiab 1578800000.00
totalStockholderEquity 450100000.00
otherCurrentLiab 245600000.00
commonStock 312100000.00
retainedEarnings 158900000.00
cash 126700000.00
totalCurrentLiabilities 328500000.00
netDebt 292000000.00
shortLongTermDebtTotal 418700000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 176500000.00
netReceivables 30500000.00
inventory 11500000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther -248200000.00
nonCurrentAssetsTotal 1852400000.00
nonCurrentLiabilitiesTotal 1250300000.00
liabilitiesAndStockholdersEquity 2028900000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentNet 1814100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 1790712000.00
otherCurrentAssets 43283000.00
totalLiab 1227570000.00
totalStockholderEquity 473767000.00
otherCurrentLiab 1186526000.00
cash 95650000.00
totalCurrentLiabilities 682328000.00
currentDeferredRevenue 2159000.00
netDebt 176708000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 272358000.00
otherStockholderEquity 505585000.00
totalCurrentAssets 169200000.00
netReceivables 19580000.00
inventory 10463000.00
accountsPayable 56906000.00
accumulatedOtherComprehensiveIncome -31818000.00
nonCurrentAssetsTotal 1621512000.00
nonCurrentLiabilitiesTotal 545242000.00
liabilitiesAndStockholdersEquity 1790712000.00
cashAndShortTermInvestments 95650000.00
propertyPlantAndEquipmentNet 1610412000.00
commonStockSharesOutstanding 4493694.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CNY
totalAssets 693100000.00
intangibleAssets 1042216122.00
otherCurrentAssets 1200000.00
totalLiab 339700000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 97000000.00
commonStock 312100000.00
retainedEarnings 77000000.00
cash 186600000.00
totalCurrentLiabilities 134900000.00
netDebt -86600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 473700000.00
netReceivables 281700000.00
inventory 4200000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 204800000.00
liabilitiesAndStockholdersEquity 693100000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentNet 198500000.00
commonStockSharesOutstanding 4544683.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 693100000.00
otherCurrentAssets 1200000.00
totalLiab 339700000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 97000000.00
commonStock 312100000.00
retainedEarnings 77000000.00
cash 186600000.00
totalCurrentLiabilities 134900000.00
netDebt -86600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 473700000.00
netReceivables 281700000.00
inventory 4200000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 204800000.00
liabilitiesAndStockholdersEquity 693100000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentNet 198500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
totalAssets 941551000.00
otherCurrentAssets 485213000.00
totalLiab 519189000.00
totalStockholderEquity 393816000.00
otherCurrentLiab 319477000.00
retainedEarnings 134507000.00
cash 158504000.00
totalCurrentLiabilities 336577000.00
netDebt 24108000.00
shortLongTermDebtTotal 182612000.00
otherStockholderEquity 294432000.00
totalCurrentAssets 652052000.00
netReceivables 1755000.00
inventory 5614000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -35123000.00
nonCurrentAssetsTotal 289499000.00
nonCurrentLiabilitiesTotal 182612000.00
liabilitiesAndStockholdersEquity 941551000.00
cashAndShortTermInvestments 158504000.00
propertyPlantAndEquipmentNet 185545000.00
commonStockSharesOutstanding 4224683.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol CNY
totalAssets 810100000.00
otherCurrentAssets 30600000.00
totalLiab 131600000.00
totalStockholderEquity 678500000.00
otherCurrentLiab 89400000.00
commonStock 312100000.00
retainedEarnings 409200000.00
cash 120900000.00
totalCurrentLiabilities 96800000.00
netDebt -100100000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 390300000.00
netReceivables 172600000.00
inventory 66200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -85400000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 419800000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 810100000.00
cashAndShortTermInvestments 120900000.00
propertyPlantAndEquipmentNet 238600000.00
commonStockSharesOutstanding 20600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 810100000.00
otherCurrentAssets 30600000.00
totalLiab 131600000.00
totalStockholderEquity 678500000.00
otherCurrentLiab 89400000.00
commonStock 312100000.00
retainedEarnings 409200000.00
cash 120900000.00
totalCurrentLiabilities 96800000.00
netDebt -100100000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 390300000.00
netReceivables 172600000.00
inventory 66200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -85400000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 419800000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 810100000.00
cashAndShortTermInvestments 120900000.00
propertyPlantAndEquipmentNet 238600000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
totalAssets 1004949254.41
otherCurrentAssets 33125147.84
totalLiab 410917733.17
totalStockholderEquity 594031521.24
otherCurrentLiab 295576132.92
retainedEarnings 118118025.10
otherAssets 0.00
cash 323415790.49
totalCurrentLiabilities 395047551.62
currentDeferredRevenue 4195486.44
netDebt -297934380.20
shortTermDebt 9611228.74
shortLongTermDebtTotal 25481410.29
otherStockholderEquity 510437139.46
totalCurrentAssets 721390585.10
netReceivables 100252930.88
inventory 222278516.88
accountsPayable 89860189.96
accumulatedOtherComprehensiveIncome -34523643.32
nonCurrrentAssetsOther 35785031.40
nonCurrentAssetsTotal 283558669.31
nonCurrentLiabilitiesTotal 15870181.55
liabilitiesAndStockholdersEquity 1004949254.41
cashAndShortTermInvestments 323415790.49
propertyPlantAndEquipmentNet 247773637.91
commonStockSharesOutstanding 4585230.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol CNY
totalAssets 582718926.52
otherCurrentAssets 0.00
totalLiab 47059325.36
totalStockholderEquity 535659601.16
otherCurrentLiab 46065834.48
retainedEarnings 101021951.32
cash 484217227.80
totalCurrentLiabilities 47059325.36
currentDeferredRevenue 2169000.00
netDebt -484217227.80
shortTermDebt 1205946.96
otherStockholderEquity 440269866.52
totalCurrentAssets 504371943.52
netReceivables 15515989.92
inventory 4638725.80
accountsPayable 993490.88
accumulatedOtherComprehensiveIncome -5632216.68
nonCurrrentAssetsOther 40535888.92
nonCurrentAssetsTotal 78346983.00
liabilitiesAndStockholdersEquity 582718926.52
cashAndShortTermInvestments 484217227.80
propertyPlantAndEquipmentNet 37811094.08
commonStockSharesOutstanding 3469404.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 582718926.52
otherCurrentAssets 0.00
totalLiab 47059325.36
totalStockholderEquity 535659601.16
otherCurrentLiab 42690887.52
retainedEarnings 101021951.32
cash 484217227.80
totalCurrentLiabilities 47059325.36
currentDeferredRevenue 2169000.00
netDebt -484217227.80
shortTermDebt 1205946.96
otherStockholderEquity 440269866.52
totalCurrentAssets 504371943.52
netReceivables 15515989.92
inventory 4638725.80
accountsPayable 993490.88
accumulatedOtherComprehensiveIncome -5632216.68
nonCurrrentAssetsOther 40535888.92
nonCurrentAssetsTotal 78346983.00
liabilitiesAndStockholdersEquity 582718926.52
cashAndShortTermInvestments 484217227.80
propertyPlantAndEquipmentNet 37811094.08
commonStockSharesOutstanding 22926151.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
commonStockSharesOutstanding 3469404.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
totalAssets 202648482.00
otherCurrentAssets 13156000.00
totalLiab 42579600.00
totalStockholderEquity 160068882.00
otherCurrentLiab 41089314.00
retainedEarnings 113649514.50
cash 148002127.50
totalCurrentLiabilities 42579600.00
currentDeferredRevenue 2331000.00
netDebt -148002127.50
shortTermDebt 28714090.50
otherStockholderEquity 47210131.50
totalCurrentAssets 165703075.50
netReceivables 13146451.50
inventory 4554496.50
accountsPayable 1490286.00
accumulatedOtherComprehensiveIncome -790764.00
nonCurrentAssetsTotal 36945406.50
liabilitiesAndStockholdersEquity 202648482.00
cashAndShortTermInvestments 148002127.50
propertyPlantAndEquipmentNet 36945406.50
commonStockSharesOutstanding 2675567.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol CNY
totalAssets 180707062.50
totalLiab 50215900.00
totalStockholderEquity 130491162.50
otherCurrentLiab 48983895.00
retainedEarnings 76158182.50
cash 136947492.50
totalCurrentLiabilities 50215900.00
netDebt -136947492.50
otherStockholderEquity 47237255.00
totalCurrentAssets 143286860.00
netReceivables 1107245.00
inventory 5232122.50
accountsPayable 1232005.00
accumulatedOtherComprehensiveIncome 7095725.00
nonCurrentAssetsTotal 37420202.50
liabilitiesAndStockholdersEquity 180707062.50
cashAndShortTermInvestments 136947492.50
propertyPlantAndEquipmentNet 37420202.50
commonStockSharesOutstanding 2811472.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 180707062.50
totalLiab 50215900.00
totalStockholderEquity 130491162.50
otherCurrentLiab 48983895.00
retainedEarnings 76158182.50
cash 136947492.50
totalCurrentLiabilities 50215900.00
netDebt -136947492.50
otherStockholderEquity 47237255.00
totalCurrentAssets 143286860.00
netReceivables 1107245.00
inventory 5232122.50
accountsPayable 1232005.00
accumulatedOtherComprehensiveIncome 7095725.00
nonCurrentAssetsTotal 37420202.50
liabilitiesAndStockholdersEquity 180707062.50
cashAndShortTermInvestments 136947492.50
propertyPlantAndEquipmentNet 37420202.50
commonStockSharesOutstanding 13377836.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
totalAssets 154558058.30
otherCurrentAssets 33042303.20
totalLiab 56584154.50
totalStockholderEquity 97973903.80
otherCurrentLiab 55628581.20
retainedEarnings 43135052.60
cash 79707448.90
totalCurrentLiabilities 56584154.50
currentDeferredRevenue 2053298.00
netDebt -79675859.70
shortTermDebt 31589.20
shortLongTermDebtTotal 31589.20
otherStockholderEquity 19214130.90
totalCurrentAssets 117882997.10
netReceivables 1105622.00
inventory 4027623.00
accountsPayable 923984.10
accumulatedOtherComprehensiveIncome 35624720.30
nonCurrentAssetsTotal 36675061.20
liabilitiesAndStockholdersEquity 154558058.30
cashAndShortTermInvestments 79707448.90
propertyPlantAndEquipmentNet 36675061.20
commonStockSharesOutstanding 2657493.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
totalAssets 161356378.26
otherCurrentAssets 25625449.30
totalLiab 75645047.06
totalStockholderEquity 85711331.20
otherCurrentLiab 74565659.96
retainedEarnings 30934434.74
goodWill 21899564.94
cash 72414881.22
totalCurrentLiabilities 75645047.06
currentDeferredRevenue 2438615.30
netDebt -72342922.08
shortTermDebt 71959.14
shortLongTermDebtTotal 71959.14
otherStockholderEquity 19213090.38
totalCurrentAssets 103181411.30
netReceivables 1559114.70
inventory 3581966.08
accountsPayable 1007427.96
accumulatedOtherComprehensiveIncome 35563806.08
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 58174966.96
liabilitiesAndStockholdersEquity 161356378.26
cashAndShortTermInvestments 72414881.22
propertyPlantAndEquipmentNet 36275402.02
commonStockSharesOutstanding 2791932.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol CNY
totalAssets 32729969.00
totalLiab 3600781.00
totalStockholderEquity 29129188.00
otherCurrentLiab 2962974.50
commonStock 8073.50
retainedEarnings -157877292.50
goodWill 831570.50
cash 1299833.50
totalCurrentLiabilities 3568487.00
currentDeferredRevenue 2946827.50
netDebt -1097996.00
shortTermDebt 169543.50
shortLongTermDebtTotal 201837.50
otherStockholderEquity 186707761.00
totalCurrentAssets 6297330.00
shortTermInvestments 4262808.00
netReceivables 734688.50
accountsPayable 435969.00
accumulatedOtherComprehensiveIncome 290646.00
nonCurrrentAssetsOther 24712983.50
nonCurrentAssetsTotal 26432639.00
nonCurrentLiabilitiesTotal 32294.00
liabilitiesAndStockholdersEquity 32729969.00
cashAndShortTermInvestments 5562641.50
propertyPlantAndEquipmentNet 888085.00
commonStockSharesOutstanding 1996118.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 32729969.00
totalLiab 3600781.00
totalStockholderEquity 29129188.00
otherCurrentLiab 16147.00
commonStock 8073.50
retainedEarnings -157877292.50
goodWill 831570.50
cash 1299833.50
totalCurrentLiabilities 3568487.00
currentDeferredRevenue 2946827.50
netDebt -1097996.00
shortTermDebt 169543.50
shortLongTermDebtTotal 201837.50
otherStockholderEquity 186707761.00
totalCurrentAssets 6297330.00
shortTermInvestments 4262808.00
netReceivables 734688.50
accountsPayable 435969.00
accumulatedOtherComprehensiveIncome 290646.00
nonCurrrentAssetsOther 24712983.50
nonCurrentAssetsTotal 26432639.00
nonCurrentLiabilitiesTotal 32294.00
liabilitiesAndStockholdersEquity 32729969.00
cashAndShortTermInvestments 5562641.50
propertyPlantAndEquipmentNet 888085.00
commonStockSharesOutstanding 12240535.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
totalAssets 211807838.25
intangibleAssets 15649908.66
otherCurrentAssets 72350482.59
totalLiab 127691602.20
totalStockholderEquity 84116236.05
otherCurrentLiab 126930955.14
commonStock 19186108.29
retainedEarnings 32715915.57
cash 49385414.97
totalCurrentLiabilities 127626866.28
currentDeferredRevenue 3358175.85
netDebt -49134563.28
shortTermDebt 186115.77
shortLongTermDebtTotal 250851.69
totalCurrentAssets 135743132.25
shortTermInvestments 6724443.69
netReceivables 2128193.37
inventory 5154597.63
accountsPayable 509795.37
accumulatedOtherComprehensiveIncome 32214212.19
nonCurrrentAssetsOther 24737213.43
nonCurrentAssetsTotal 76064706.00
nonCurrentLiabilitiesTotal 64735.92
liabilitiesAndStockholdersEquity 211807838.25
cashAndShortTermInvestments 56109858.66
propertyPlantAndEquipmentNet 35677583.91
commonStockSharesOutstanding 2018760.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
commonStockSharesOutstanding 249564.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol CNY
totalAssets 46870885.30
intangibleAssets 1597682.95
otherCurrentAssets 0.00
totalLiab 4023180.90
totalStockholderEquity 42847704.40
otherCurrentLiab 3120862.55
commonStock 8278.15
retainedEarnings -171970288.10
cash 12036430.10
totalCurrentLiabilities 3816227.15
currentDeferredRevenue 819536.85
netDebt -11647357.05
shortTermDebt 182119.30
shortLongTermDebtTotal 389073.05
otherStockholderEquity 186630891.75
totalCurrentAssets 13145702.20
shortTermInvestments 57947.05
netReceivables 1051325.05
accountsPayable 513245.30
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 31001671.75
nonCurrentAssetsTotal 33725183.10
nonCurrentLiabilitiesTotal 206953.75
liabilitiesAndStockholdersEquity 46870885.30
cashAndShortTermInvestments 12094377.15
propertyPlantAndEquipmentNet 1125828.40
commonStockSharesOutstanding 249564.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 46870885.30
intangibleAssets 1597682.95
otherCurrentAssets 0.00
totalLiab 4023180.90
totalStockholderEquity 42847704.40
otherCurrentLiab 2301325.70
commonStock 8278.15
retainedEarnings -171970288.10
cash 12036430.10
totalCurrentLiabilities 3816227.15
currentDeferredRevenue 819536.85
netDebt -11647357.05
shortTermDebt 182119.30
shortLongTermDebtTotal 389073.05
otherStockholderEquity 186630891.75
totalCurrentAssets 13145702.20
shortTermInvestments 57947.05
netReceivables 1051325.05
accountsPayable 513245.30
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 31001671.75
nonCurrentAssetsTotal 33725183.10
nonCurrentLiabilitiesTotal 206953.75
liabilitiesAndStockholdersEquity 46870885.30
cashAndShortTermInvestments 12094377.15
propertyPlantAndEquipmentNet 1125828.40
commonStockSharesOutstanding 1247823.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol CNY
totalAssets 66200365.55
intangibleAssets 6291394.00
otherCurrentAssets 0.00
totalLiab 2971855.85
totalStockholderEquity 63228509.70
otherCurrentLiab 2384107.20
commonStock 16556.30
retainedEarnings -151481866.85
goodWill 6296000.00
cash 13584444.15
totalCurrentLiabilities 2715233.20
netDebt -13153980.35
shortTermDebt 173841.15
shortLongTermDebtTotal 430463.80
otherStockholderEquity 186523275.80
totalCurrentAssets 14735107.00
shortTermInvestments 57947.05
netReceivables 1092715.80
inventory 0.00
accountsPayable 157284.85
accumulatedOtherComprehensiveIncome 28170544.45
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51465258.55
nonCurrentLiabilitiesTotal 256622.65
liabilitiesAndStockholdersEquity 66200365.55
cashAndShortTermInvestments 13642391.20
propertyPlantAndEquipmentNet 1183775.45
commonStockSharesOutstanding 247982.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol CNY
totalAssets 63601026.45
intangibleAssets 6299672.15
otherCurrentAssets -8278.15
totalLiab 3278147.40
totalStockholderEquity 60322879.05
otherCurrentLiab 2748345.80
commonStock 8278.15
retainedEarnings -149553057.90
otherAssets 0.00
cash 10836098.35
totalCurrentLiabilities 2980134.00
netDebt -10364243.80
shortTermDebt 173841.15
shortLongTermDebtTotal 471854.55
otherStockholderEquity 181688836.20
totalCurrentAssets 12052986.40
shortTermInvestments 57947.05
netReceivables 1167219.15
accountsPayable 57947.05
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 43998367.25
nonCurrentAssetsTotal 51548040.05
nonCurrentLiabilitiesTotal 298013.40
liabilitiesAndStockholdersEquity 63601026.45
cashAndShortTermInvestments 10894045.40
propertyPlantAndEquipmentNet 1250000.65
commonStockSharesOutstanding 228764.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol CNY
totalAssets 63750033.15
intangibleAssets 6291394.00
totalLiab 4569538.80
totalStockholderEquity 59180494.35
otherCurrentLiab 4056293.50
commonStock 8278.15
retainedEarnings -150645773.70
cash 9718548.10
totalCurrentLiabilities 4288081.70
currentDeferredRevenue 2069537.50
netDebt -9279806.15
shortTermDebt 157284.85
shortLongTermDebtTotal 438741.95
otherStockholderEquity 181639167.30
totalCurrentAssets 12259940.15
shortTermInvestments 57947.05
netReceivables 2483445.00
accountsPayable 74503.35
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51490093.00
nonCurrentLiabilitiesTotal 281457.10
liabilitiesAndStockholdersEquity 63750033.15
cashAndShortTermInvestments 9776495.15
propertyPlantAndEquipmentNet 1208609.90
commonStockSharesOutstanding 228764.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
totalAssets 66663941.95
intangibleAssets 6291394.00
otherCurrentAssets 2086093.80
totalLiab 6341062.90
totalStockholderEquity 60322879.05
otherCurrentLiab 5397353.80
commonStock 8278.15
retainedEarnings -149495110.85
otherAssets 0.00
cash 10471859.75
totalCurrentLiabilities 6009936.90
currentDeferredRevenue 3493379.30
netDebt -10000005.20
shortTermDebt 149006.70
shortLongTermDebtTotal 471854.55
otherStockholderEquity 181630889.15
totalCurrentAssets 15115901.90
shortTermInvestments 596026.80
netReceivables 1961921.55
inventory 0.00
accountsPayable 463576.40
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51548040.05
nonCurrentLiabilitiesTotal 331126.00
liabilitiesAndStockholdersEquity 66663941.95
cashAndShortTermInvestments 11067886.55
propertyPlantAndEquipmentNet 1266556.95
commonStockSharesOutstanding 228764.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol CNY
totalAssets 71705335.30
intangibleAssets 5860930.20
totalLiab 5223512.65
totalStockholderEquity 66481822.65
otherCurrentLiab 4561260.65
commonStock 8278.15
retainedEarnings -143344445.40
cash 12243383.85
totalCurrentLiabilities 4859274.05
currentDeferredRevenue 0.00
netDebt -11738416.70
shortTermDebt 140728.55
shortLongTermDebtTotal 504967.15
otherStockholderEquity 181639167.30
totalCurrentAssets 15173848.95
shortTermInvestments 745033.50
netReceivables 2185431.60
accountsPayable 157284.85
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 47988435.55
nonCurrentAssetsTotal 56531486.35
nonCurrentLiabilitiesTotal 364238.60
liabilitiesAndStockholdersEquity 71705335.30
cashAndShortTermInvestments 12988417.35
propertyPlantAndEquipmentNet 2682120.60
commonStockSharesOutstanding 206069.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol CNY
totalAssets 74726860.05
totalLiab 4834439.60
totalStockholderEquity 69892420.45
otherCurrentLiab 4296359.85
commonStock 8278.15
retainedEarnings -127309668.85
cash 5041393.35
totalCurrentLiabilities 4445366.55
netDebt -4503313.60
shortTermDebt 149006.70
shortLongTermDebtTotal 538079.75
otherStockholderEquity 169014988.55
totalCurrentAssets 8882454.95
shortTermInvestments 1051325.05
netReceivables 2789736.55
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 62980165.20
nonCurrentAssetsTotal 65844405.10
nonCurrentLiabilitiesTotal 389073.05
liabilitiesAndStockholdersEquity 74726860.05
cashAndShortTermInvestments 6092718.40
propertyPlantAndEquipmentNet 2864239.90
commonStockSharesOutstanding 167564.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol CNY
totalAssets 89088696.96
otherCurrentAssets 190395.84
totalLiab 9652241.28
totalStockholderEquity 79436455.68
otherCurrentLiab 9395620.80
commonStock 8278.08
retainedEarnings -117772244.16
cash 4081093.44
totalCurrentLiabilities 9652241.28
netDebt -4081093.44
otherStockholderEquity 338027118.72
totalCurrentAssets 16514769.60
shortTermInvestments 1183765.44
netReceivables 10413824.64
inventory 645690.24
accountsPayable 256620.48
accumulatedOtherComprehensiveIncome 28178584.32
nonCurrrentAssetsOther 66108746.88
nonCurrentAssetsTotal 72573927.36
liabilitiesAndStockholdersEquity 89088696.96
cashAndShortTermInvestments 5264858.88
propertyPlantAndEquipmentNet 6465180.48
commonStockSharesOutstanding 167559.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 89088696.96
otherCurrentAssets 190395.84
totalLiab 9652241.28
totalStockholderEquity 79436455.68
otherCurrentLiab 9395620.80
commonStock 8278.08
retainedEarnings -117772244.16
cash 4081093.44
totalCurrentLiabilities 9652241.28
netDebt -4081093.44
otherStockholderEquity 169013559.36
totalCurrentAssets 16514769.60
shortTermInvestments 1183765.44
netReceivables 10413824.64
inventory 645690.24
accountsPayable 256620.48
accumulatedOtherComprehensiveIncome 28178584.32
nonCurrrentAssetsOther 66108746.88
nonCurrentAssetsTotal 72573927.36
liabilitiesAndStockholdersEquity 89088696.96
cashAndShortTermInvestments 5264858.88
propertyPlantAndEquipmentNet 6465180.48
commonStockSharesOutstanding 837823.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol CNY
totalAssets 135752019.96
totalLiab 8776856.52
totalStockholderEquity 126975163.44
otherCurrentLiab 8471071.50
commonStock 8264.46
retainedEarnings -69900802.68
otherAssets 0.00
cash 2487602.46
totalCurrentLiabilities 8776856.52
netDebt -2487602.46
otherStockholderEquity 168735479.82
totalCurrentAssets 15008259.36
shortTermInvestments 4165287.84
netReceivables 7735534.56
inventory 619834.50
accountsPayable 305785.02
accumulatedOtherComprehensiveIncome 28132221.84
nonCurrrentAssetsOther 114090870.30
nonCurrentAssetsTotal 120743760.60
liabilitiesAndStockholdersEquity 135752019.96
cashAndShortTermInvestments 6652890.30
propertyPlantAndEquipmentNet 6652890.30
commonStockSharesOutstanding 167564.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol CNY
totalAssets 137002381.20
otherCurrentAssets 0.00
totalLiab 7374253.20
totalStockholderEquity 129628128.00
otherCurrentLiab 7117973.10
commonStock 8267.10
retainedEarnings -67360330.80
cash 4877589.00
totalCurrentLiabilities 7374253.20
netDebt -4877589.00
otherStockholderEquity 168830716.20
totalCurrentAssets 15988571.40
shortTermInvestments 1297934.70
netReceivables 9250884.90
inventory 562162.80
accountsPayable 256280.10
accumulatedOtherComprehensiveIncome 28149475.50
nonCurrrentAssetsOther 114143849.70
nonCurrentAssetsTotal 121013809.80
liabilitiesAndStockholdersEquity 137002381.20
cashAndShortTermInvestments 6175523.70
propertyPlantAndEquipmentNet 6869960.10
commonStockSharesOutstanding 167564.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol CNY
totalAssets 157242129.60
otherCurrentAssets 0.00
totalLiab 17640588.48
totalStockholderEquity 139601541.12
otherCurrentLiab 17392246.08
commonStock 8278.08
retainedEarnings -57574046.40
cash 7632389.76
totalCurrentLiabilities 17640588.48
netDebt -7632389.76
otherStockholderEquity 338159568.00
totalCurrentAssets 35645412.48
shortTermInvestments 5744987.52
netReceivables 21655457.28
inventory 612577.92
accountsPayable 248342.40
accumulatedOtherComprehensiveIncome 28079247.36
nonCurrrentAssetsOther 114320284.80
nonCurrentAssetsTotal 121596717.12
liabilitiesAndStockholdersEquity 157242129.60
cashAndShortTermInvestments 13377377.28
propertyPlantAndEquipmentNet 7276432.32
commonStockSharesOutstanding 167559.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol CNY
totalAssets 184953116.40
intangibleAssets 20228859.60
otherCurrentAssets 810146.40
totalLiab 23188374.00
totalStockholderEquity 161764742.40
otherCurrentLiab 22932103.20
commonStock 8266.80
retainedEarnings -35042965.20
cash 13152478.80
totalCurrentLiabilities 23188374.00
netDebt -13152478.80
otherStockholderEquity 168783255.60
totalCurrentAssets 48377313.60
shortTermInvestments 3232318.80
netReceivables 30587160.00
inventory 595209.60
accountsPayable 256270.80
accumulatedOtherComprehensiveIncome 28016185.20
nonCurrrentAssetsOther 109444165.20
nonCurrentAssetsTotal 136575802.80
liabilitiesAndStockholdersEquity 184953116.40
cashAndShortTermInvestments 16384797.60
propertyPlantAndEquipmentNet 6902778.00
commonStockSharesOutstanding 167559.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol CNY
totalAssets 188241025.70
intangibleAssets 22568091.00
otherCurrentAssets 942403.80
totalLiab 19468078.50
totalStockholderEquity 168772947.20
otherCurrentLiab 19236610.90
commonStock 8266.70
retainedEarnings -28032379.70
cash 34786273.60
totalCurrentLiabilities 19468078.50
netDebt -34786273.60
otherStockholderEquity 168781213.90
totalCurrentAssets 49170331.60
shortTermInvestments 958937.20
netReceivables 10870710.50
inventory 1612006.50
accountsPayable 231467.60
accumulatedOtherComprehensiveIncome 28015846.30
nonCurrrentAssetsOther 109434574.60
nonCurrentAssetsTotal 139070694.10
liabilitiesAndStockholdersEquity 188241025.70
cashAndShortTermInvestments 35745210.80
propertyPlantAndEquipmentNet 7068028.50
commonStockSharesOutstanding 167559.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol CNY
totalAssets 333407707.20
intangibleAssets 7854030.00
otherCurrentAssets 14658100.20
totalLiab 48604044.60
totalStockholderEquity 169473432.60
otherCurrentLiab 29307933.00
commonStock 8267.40
retainedEarnings -27381628.80
otherAssets 0.00
cash 37492659.00
totalCurrentLiabilities 48604044.60
currentDeferredRevenue 0.00
netDebt -18948880.80
shortTermDebt 18543778.20
shortLongTermDebtTotal 18543778.20
otherStockholderEquity 337657150.80
totalCurrentAssets 128136432.60
shortTermInvestments 62303126.40
netReceivables 11797579.80
inventory 1884967.20
accountsPayable 752333.40
accumulatedOtherComprehensiveIncome 28009951.20
nonCurrrentAssetsOther 184131532.80
nonCurrentAssetsTotal 205271274.60
nonCurrentLiabilitiesTotal 8267.70
liabilitiesAndStockholdersEquity 333407707.20
cashAndShortTermInvestments 99795785.40
propertyPlantAndEquipmentNet 13285711.80
commonStockSharesOutstanding 173351.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol CNY
totalAssets 321554633.40
intangibleAssets 9344874.00
otherCurrentAssets 0.00
totalLiab 22642712.40
totalStockholderEquity 183779765.40
otherCurrentLiab 21865351.20
commonStock 8269.80
retainedEarnings -11858893.20
cash 81482339.40
totalCurrentLiabilities 22642712.40
netDebt -81482339.40
otherStockholderEquity 168844506.60
totalCurrentAssets 113089515.00
shortTermInvestments 1099883.40
netReceivables 27505354.80
inventory 3001937.40
accountsPayable 777361.20
accumulatedOtherComprehensiveIncome 26785882.20
nonCurrrentAssetsOther 184102287.60
nonCurrentAssetsTotal 208465118.40
liabilitiesAndStockholdersEquity 321554633.40
cashAndShortTermInvestments 82582222.80
propertyPlantAndEquipmentNet 15017956.80
commonStockSharesOutstanding 161703.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol CNY
totalAssets 339566841.60
otherCurrentAssets 36986461.44
totalLiab 42044368.32
totalStockholderEquity 180362807.04
otherCurrentLiab 41241394.56
commonStock 8278.08
retainedEarnings -3062889.60
cash 109734228.48
totalCurrentLiabilities 42044368.32
netDebt -109734228.48
otherStockholderEquity 156596439.36
totalCurrentAssets 209336087.04
shortTermInvestments 985091.52
netReceivables 58832314.56
inventory 2797991.04
accountsPayable 802973.76
accumulatedOtherComprehensiveIncome 26820979.20
nonCurrrentAssetsOther 116687815.68
nonCurrentAssetsTotal 130230754.56
liabilitiesAndStockholdersEquity 339566841.60
cashAndShortTermInvestments 110719320.00
propertyPlantAndEquipmentNet 13542938.88
commonStockSharesOutstanding 118580.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol CNY
totalAssets 377008597.44
otherCurrentAssets 0.00
totalLiab 85239389.76
totalStockholderEquity 180395919.36
otherCurrentLiab 69991166.40
commonStock 8278.08
retainedEarnings -3021499.20
cash 38128836.48
totalCurrentLiabilities 85239389.76
netDebt -38128836.48
otherStockholderEquity 313192878.72
totalCurrentAssets 247994720.64
shortTermInvestments 57019415.04
netReceivables 144733950.72
inventory 8112518.40
accountsPayable 15248223.36
accumulatedOtherComprehensiveIncome 26804423.04
nonCurrrentAssetsOther 117614960.64
nonCurrentAssetsTotal 129013876.80
liabilitiesAndStockholdersEquity 377008597.44
cashAndShortTermInvestments 95148251.52
propertyPlantAndEquipmentNet 11398916.16
commonStockSharesOutstanding 118580.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CNY
totalAssets 377008597.44
otherCurrentAssets 0.00
totalLiab 85239389.76
totalStockholderEquity 291769207.68
otherCurrentLiab 69991166.40
commonStock 8278.08
retainedEarnings -3021499.20
cash 38128836.48
totalCurrentLiabilities 85239389.76
netDebt -38128836.48
otherStockholderEquity 300543972.48
totalCurrentAssets 247994720.64
shortTermInvestments 57019415.04
netReceivables 144733950.72
inventory 8112518.40
accountsPayable 15248223.36
accumulatedOtherComprehensiveIncome -5761543.68
nonCurrrentAssetsOther 117614960.64
nonCurrentAssetsTotal 129013876.80
liabilitiesAndStockholdersEquity 377008597.44
cashAndShortTermInvestments 95148251.52
propertyPlantAndEquipmentNet 11398916.16
commonStockSharesOutstanding 592900.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol CNY
totalAssets 387414144.00
intangibleAssets 827808.00
totalLiab 91058880.00
totalStockholderEquity 182117760.00
otherCurrentLiab 72019296.00
retainedEarnings -827808.00
cash 64569024.00
totalCurrentLiabilities 91058880.00
netDebt -64569024.00
otherStockholderEquity 156455712.00
totalCurrentAssets 257448288.00
shortTermInvestments 55463136.00
netReceivables 129138048.00
inventory 8278080.00
accountsPayable 19039584.00
accumulatedOtherComprehensiveIncome 26489856.00
nonCurrrentAssetsOther 119204352.00
nonCurrentAssetsTotal 129965856.00
liabilitiesAndStockholdersEquity 387414144.00
cashAndShortTermInvestments 120032160.00
propertyPlantAndEquipmentNet 9933696.00
commonStockSharesOutstanding 981842.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol CNY
totalAssets 384930720.00
intangibleAssets 827808.00
otherCurrentAssets 827808.00
totalLiab 90231072.00
totalStockholderEquity 182945568.00
otherCurrentLiab 74502720.00
cash 104303808.00
totalCurrentLiabilities 89403264.00
netDebt -104303808.00
otherStockholderEquity 156455712.00
totalCurrentAssets 254964864.00
netReceivables 136588320.00
inventory 13244928.00
accountsPayable 14900544.00
accumulatedOtherComprehensiveIncome 26489856.00
nonCurrrentAssetsOther 120032160.00
nonCurrentAssetsTotal 129965856.00
nonCurrentLiabilitiesTotal 827808.00
liabilitiesAndStockholdersEquity 384930720.00
cashAndShortTermInvestments 104303808.00
propertyPlantAndEquipmentNet 9105888.00
commonStockSharesOutstanding 111111.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol CNY
totalAssets 384102912.00
intangibleAssets 827808.00
totalLiab 94370112.00
totalStockholderEquity 182945568.00
otherCurrentLiab 78641760.00
cash 89403264.00
totalCurrentLiabilities 94370112.00
netDebt -89403264.00
otherStockholderEquity 232614048.00
totalCurrentAssets 257448288.00
netReceivables 154800096.00
inventory 13244928.00
accountsPayable 15728352.00
accumulatedOtherComprehensiveIncome -49668480.00
nonCurrrentAssetsOther 119204352.00
nonCurrentAssetsTotal 126654624.00
liabilitiesAndStockholdersEquity 384102912.00
cashAndShortTermInvestments 89403264.00
propertyPlantAndEquipmentNet 6622464.00
commonStockSharesOutstanding 111111.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
totalAssets 370894720.00
intangibleAssets 827890.00
totalLiab 76165880.00
totalStockholderEquity 187103140.00
otherCurrentLiab 62091750.00
retainedEarnings 4139450.00
cash 129150840.00
totalCurrentLiabilities 74510100.00
netDebt -129150840.00
otherStockholderEquity 182963690.00
totalCurrentAssets 243399660.00
netReceivables 103486250.00
inventory 10762570.00
accountsPayable 12418350.00
accumulatedOtherComprehensiveIncome -5795230.00
nonCurrrentAssetsOther 119216160.00
nonCurrentAssetsTotal 127495060.00
nonCurrentLiabilitiesTotal 1655780.00
liabilitiesAndStockholdersEquity 370894720.00
cashAndShortTermInvestments 129150840.00
propertyPlantAndEquipmentNet 7451010.00
commonStockSharesOutstanding 107239.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol CNY
totalAssets 413072200.00
intangibleAssets 827800.00
otherCurrentAssets 64568400.00
totalLiab 55462600.00
totalStockholderEquity 235923000.00
otherCurrentLiab 41390000.00
retainedEarnings 53807000.00
cash 145692800.00
totalCurrentLiabilities 55462600.00
netDebt -145692800.00
otherStockholderEquity 182116000.00
totalCurrentAssets 265723800.00
netReceivables 37251000.00
inventory 18211600.00
accountsPayable 14072600.00
accumulatedOtherComprehensiveIncome -5794600.00
nonCurrrentAssetsOther 139898200.00
nonCurrentAssetsTotal 147348400.00
liabilitiesAndStockholdersEquity 413072200.00
cashAndShortTermInvestments 145692800.00
propertyPlantAndEquipmentNet 6622400.00
commonStockSharesOutstanding 114286.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol CNY
totalAssets 407361732.00
intangibleAssets 827971.00
otherCurrentAssets 57957970.00
totalLiab 49678260.00
totalStockholderEquity 237627677.00
otherCurrentLiab 35602753.00
retainedEarnings 54646086.00
cash 141583041.00
totalCurrentLiabilities 49678260.00
netDebt -141583041.00
otherStockholderEquity 182981591.00
totalCurrentAssets 259154923.00
netReceivables 38914637.00
inventory 20699275.00
accountsPayable 14075507.00
accumulatedOtherComprehensiveIncome -43054492.00
nonCurrrentAssetsOther 139927099.00
nonCurrentAssetsTotal 148206809.00
liabilitiesAndStockholdersEquity 407361732.00
cashAndShortTermInvestments 141583041.00
propertyPlantAndEquipmentNet 7451739.00
commonStockSharesOutstanding 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol CNY
totalAssets 437990840.00
intangibleAssets 827960.00
otherCurrentAssets 83623960.00
totalLiab 63752920.00
totalStockholderEquity 240936360.00
otherCurrentLiab 43053920.00
retainedEarnings 57957200.00
cash 124194000.00
totalCurrentLiabilities 63752920.00
netDebt -124194000.00
otherStockholderEquity 182979160.00
totalCurrentAssets 281506400.00
netReceivables 11591440.00
inventory 62097000.00
accountsPayable 20699000.00
accumulatedOtherComprehensiveIncome -4967760.00
nonCurrrentAssetsOther 148204840.00
nonCurrentAssetsTotal 156484440.00
nonCurrentLiabilitiesTotal 827930.00
liabilitiesAndStockholdersEquity 437990840.00
cashAndShortTermInvestments 124194000.00
propertyPlantAndEquipmentNet 7451640.00
commonStockSharesOutstanding 121053.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CNY
totalAssets 437990840.00
intangibleAssets 827960.00
otherCurrentAssets 83623960.00
totalLiab 63752920.00
totalStockholderEquity 374237920.00
otherCurrentLiab 43053920.00
retainedEarnings 57957200.00
cash 124194000.00
totalCurrentLiabilities 63752920.00
netDebt -124194000.00
otherStockholderEquity 321248480.00
totalCurrentAssets 281506400.00
netReceivables 11591440.00
inventory 62097000.00
accountsPayable 20699000.00
accumulatedOtherComprehensiveIncome -4967760.00
nonCurrrentAssetsOther 148204840.00
nonCurrentAssetsTotal 156484440.00
liabilitiesAndStockholdersEquity 437990840.00
cashAndShortTermInvestments 124194000.00
propertyPlantAndEquipmentNet 7451640.00
commonStockSharesOutstanding 636364.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol CNY
totalAssets 434128760.00
intangibleAssets 828490.00
otherCurrentAssets 149128200.00
totalLiab 67107690.00
totalStockholderEquity 236948140.00
otherCurrentLiab 47223930.00
retainedEarnings 66279200.00
cash 127587460.00
totalCurrentLiabilities 67107690.00
netDebt -127587460.00
otherStockholderEquity 170668940.00
totalCurrentAssets 415901980.00
netReceivables 69593160.00
inventory 69593160.00
accountsPayable 19883760.00
accumulatedOtherComprehensiveIncome -4970940.00
nonCurrrentAssetsOther 10770370.00
nonCurrentAssetsTotal 18226780.00
liabilitiesAndStockholdersEquity 434128760.00
cashAndShortTermInvestments 127587460.00
propertyPlantAndEquipmentNet 6627920.00
commonStockSharesOutstanding 122222.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol CNY
totalAssets 461791990.00
intangibleAssets 829070.00
otherCurrentAssets 168301210.00
totalLiab 112753520.00
totalStockholderEquity 228823320.00
otherCurrentLiab 33991870.00
retainedEarnings 57205830.00
cash 85394210.00
totalCurrentLiabilities 112753520.00
netDebt -85394210.00
otherStockholderEquity 171617490.00
totalCurrentAssets 441894310.00
netReceivables 127676780.00
inventory 60522110.00
accountsPayable 78761650.00
accumulatedOtherComprehensiveIncome -4974420.00
nonCurrrentAssetsOther 11606980.00
nonCurrentAssetsTotal 19897680.00
liabilitiesAndStockholdersEquity 461791990.00
cashAndShortTermInvestments 85394210.00
propertyPlantAndEquipmentNet 7461630.00
commonStockSharesOutstanding 123077.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol CNY
totalAssets 705364000.00
intangibleAssets 829840.00
otherCurrentAssets 445624080.00
totalLiab 384215920.00
totalStockholderEquity 212439040.00
otherCurrentLiab 65557360.00
retainedEarnings 47300880.00
cash 131114720.00
totalCurrentLiabilities 383386080.00
netDebt 160988960.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
otherStockholderEquity 165138160.00
totalCurrentAssets 685447840.00
netReceivables 53109760.00
inventory 55599280.00
accountsPayable 25725040.00
accumulatedOtherComprehensiveIncome -3319360.00
nonCurrrentAssetsOther 12447600.00
nonCurrentAssetsTotal 19916160.00
nonCurrentLiabilitiesTotal 829840.00
liabilitiesAndStockholdersEquity 705364000.00
cashAndShortTermInvestments 131114720.00
propertyPlantAndEquipmentNet 6638720.00
commonStockSharesOutstanding 30000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CNY
totalAssets 705364000.00
intangibleAssets 829840.00
otherCurrentAssets 445624080.00
totalLiab 384215920.00
totalStockholderEquity 321148080.00
otherCurrentLiab 65557360.00
retainedEarnings 47300880.00
cash 131114720.00
totalCurrentLiabilities 383386080.00
netDebt 160988960.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
otherStockholderEquity 277166560.00
totalCurrentAssets 685447840.00
netReceivables 53109760.00
inventory 55599280.00
accountsPayable 25725040.00
accumulatedOtherComprehensiveIncome -3319360.00
nonCurrrentAssetsOther 12447600.00
nonCurrentAssetsTotal 19916160.00
nonCurrentLiabilitiesTotal 829840.00
liabilitiesAndStockholdersEquity 705364000.00
cashAndShortTermInvestments 131114720.00
propertyPlantAndEquipmentNet 6638720.00
commonStockSharesOutstanding 571429.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol CNY
totalAssets 874999180.00
intangibleAssets 830170.00
otherCurrentAssets 303842220.00
totalLiab 570326790.00
totalStockholderEquity 207542500.00
otherCurrentLiab 35697310.00
retainedEarnings 48980030.00
cash 80526490.00
totalCurrentLiabilities 570326790.00
netDebt 211693350.00
shortTermDebt 292219840.00
shortLongTermDebtTotal 292219840.00
otherStockholderEquity 158562470.00
totalCurrentAssets 840132040.00
netReceivables 270635420.00
inventory 185127910.00
accountsPayable 242409640.00
accumulatedOtherComprehensiveIncome -38187820.00
nonCurrrentAssetsOther 12452550.00
nonCurrentAssetsTotal 34867140.00
liabilitiesAndStockholdersEquity 874999180.00
cashAndShortTermInvestments 80526490.00
propertyPlantAndEquipmentNet 21584420.00
commonStockSharesOutstanding 30000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol CNY
totalAssets 723664260.00
intangibleAssets 831798.00
otherCurrentAssets 354345948.00
totalLiab 473293062.00
totalStockholderEquity 163032408.00
otherCurrentLiab 90665982.00
commonStock -141405660.00
retainedEarnings 33271920.00
cash 92329578.00
totalCurrentLiabilities 473293062.00
netDebt 200463318.00
shortTermDebt 292792896.00
shortLongTermDebtTotal 292792896.00
otherStockholderEquity 75693618.00
totalCurrentAssets 687896946.00
netReceivables 176341176.00
inventory 64880244.00
accountsPayable 89834184.00
accumulatedOtherComprehensiveIncome -34935516.00
nonCurrrentAssetsOther 13308768.00
nonCurrentAssetsTotal 35767314.00
liabilitiesAndStockholdersEquity 723664260.00
cashAndShortTermInvestments 92329578.00
propertyPlantAndEquipmentNet 21626748.00
commonStockSharesOutstanding 30000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol CNY
totalAssets 717206112.00
intangibleAssets 832992.00
otherCurrentAssets 319868928.00
totalLiab 486467328.00
totalStockholderEquity 153270528.00
otherCurrentLiab 36651648.00
commonStock -131612736.00
retainedEarnings 23323776.00
cash 100792032.00
totalCurrentLiabilities 488133312.00
netDebt 279052320.00
shortTermDebt 379844352.00
shortLongTermDebtTotal 379844352.00
otherStockholderEquity 75802272.00
totalCurrentAssets 682220448.00
netReceivables 201584064.00
inventory 59975424.00
accountsPayable 71637312.00
accumulatedOtherComprehensiveIncome -3331968.00
nonCurrrentAssetsOther 12494880.00
nonCurrentAssetsTotal 34985664.00
nonCurrentLiabilitiesTotal -1665984.00
liabilitiesAndStockholdersEquity 717206112.00
cashAndShortTermInvestments 100792032.00
propertyPlantAndEquipmentNet 21657792.00
commonStockSharesOutstanding 30000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CNY
commonStockSharesOutstanding 24615.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CNY
totalAssets 561436608.00
intangibleAssets 832992.00
otherCurrentAssets 261559488.00
totalLiab 413164032.00
totalStockholderEquity 79134240.00
otherCurrentLiab 79134240.00
commonStock -123282816.00
retainedEarnings 20824800.00
cash 63307392.00
totalCurrentLiabilities 413164032.00
netDebt 216577920.00
shortTermDebt 279885312.00
shortLongTermDebtTotal 279885312.00
otherStockholderEquity 4164960.00
totalCurrentAssets 507292128.00
netReceivables 107455968.00
inventory 74969280.00
accountsPayable 54144480.00
accumulatedOtherComprehensiveIncome -1665984.00
nonCurrrentAssetsOther 32486688.00
nonCurrentAssetsTotal 54144480.00
liabilitiesAndStockholdersEquity 561436608.00
cashAndShortTermInvestments 63307392.00
propertyPlantAndEquipmentNet 20824800.00
commonStockSharesOutstanding 24000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol CNY
totalAssets 319991000.00
intangibleAssets 19381000.00
otherCurrentAssets 3160000.00
totalLiab 142542000.00
totalStockholderEquity 67769000.00
otherCurrentLiab 39030000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1109010000.00
cash 31695000.00
totalCurrentLiabilities 64668000.00
currentDeferredRevenue 995000.00
netDebt 45220000.00
shortTermDebt 4317000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 76915000.00
totalCurrentAssets 196956000.00
shortTermInvestments 1000000.00
netReceivables 157613000.00
longTermDebt 71000000.00
inventory 729000.00
accountsPayable 20326000.00
accumulatedOtherComprehensiveIncome 725997000.00
nonCurrrentAssetsOther 100237000.00
nonCurrentAssetsTotal 123035000.00
capitalLeaseObligations 2915000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 319991000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentGross 7338000.00
propertyPlantAndEquipmentNet 3417000.00
netWorkingCapital 132288000.00
netInvestedCapital 141769000.00
commonStockSharesOutstanding 1637923.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol CNY
totalAssets 333448000.00
intangibleAssets 20189000.00
otherCurrentAssets 4942000.00
totalLiab 151411000.00
totalStockholderEquity 74684000.00
otherCurrentLiab 47365000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 2544000.00
otherAssets 100612000.00
cash 58359000.00
totalCurrentLiabilities 73659000.00
currentDeferredRevenue 1195000.00
netDebt 20830000.00
shortTermDebt 3981000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 79189000.00
otherStockholderEquity 708289000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 209581000.00
netTangibleAssets 54495000.00
shortTermInvestments 1000000.00
netReceivables 140498000.00
longTermDebt 74000000.00
inventory 986000.00
accountsPayable 21118000.00
accumulatedOtherComprehensiveIncome 708289000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 123867000.00
capitalLeaseObligations 2189000.00
nonCurrentLiabilitiesTotal 77752000.00
liabilitiesAndStockholdersEquity 333448000.00
cashAndShortTermInvestments 59359000.00
propertyPlantAndEquipmentGross 6788000.00
propertyPlantAndEquipmentNet 3066000.00
netWorkingCapital 135922000.00
netInvestedCapital 148684000.00
commonStockSharesOutstanding 8144050.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol CNY
totalAssets 142428000.00
otherCurrentAssets 7468000.00
totalLiab 41226000.00
totalStockholderEquity 101202000.00
otherCurrentLiab 30070000.00
commonStock 390297000.00
capitalStock 390297000.00
retainedEarnings -1002705000.00
otherLiab 9964000.00
otherAssets 146285000.00
cash 2450000.00
totalCurrentLiabilities 30915000.00
netDebt -1358000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 714640000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 141191000.00
netTangibleAssets 101202000.00
shortTermInvestments 138674000.00
netReceivables 10000.00
inventory -7411000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 713610000.00
commonStockTotalEquity 390297000.00
nonCurrentAssetsTotal 1237000.00
capitalLeaseObligations 1092000.00
nonCurrentLiabilitiesTotal 10311000.00
liabilitiesAndStockholdersEquity 142428000.00
cashAndShortTermInvestments 141124000.00
propertyPlantAndEquipmentGross 1237000.00
propertyPlantAndEquipmentNet 1237000.00
netWorkingCapital 110276000.00
netInvestedCapital 101202000.00
commonStockSharesOutstanding 6261731.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol CNY
totalAssets 8298000.00
otherCurrentAssets 4024000.00
totalLiab 35852000.00
totalStockholderEquity -27554000.00
otherCurrentLiab 31153000.00
commonStock 312081000.00
capitalStock 312081000.00
retainedEarnings -1028284000.00
otherLiab 150000.00
otherAssets 122487000.00
cash 3444000.00
totalCurrentLiabilities 35852000.00
netDebt -2641000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 689649000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 7468000.00
netTangibleAssets -27554000.00
netReceivables 3962000.00
inventory -3962000.00
accountsPayable 3896000.00
accumulatedOtherComprehensiveIncome 688649000.00
commonStockTotalEquity 312081000.00
nonCurrentAssetsTotal 830000.00
capitalLeaseObligations 803000.00
nonCurrentLiabilitiesTotal 4699000.00
liabilitiesAndStockholdersEquity 8298000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
netWorkingCapital -28384000.00
netInvestedCapital -27554000.00
commonStockSharesOutstanding 5582183.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 7743000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 29541000.00
totalStockholderEquity -21798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29441000.00
commonStock 312081000.00
capitalStock 312081000.00
retainedEarnings -1022639000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6793000.00
totalCurrentLiabilities 29541000.00
netDebt -6793000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 689760000.00
propertyPlantEquipment 275000.00
totalCurrentAssets 7468000.00
longTermInvestments 0.00
netTangibleAssets -21798000.00
shortTermInvestments 0.00
netReceivables 603000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 275000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7743000.00
cashAndShortTermInvestments 6793000.00
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 275000.00
accumulatedDepreciation 0.00
netWorkingCapital -22073000.00
netInvestedCapital -21798000.00
commonStockSharesOutstanding 24910916.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 29748000.00
intangibleAssets 0.00
otherCurrentAssets 553000.00
totalLiab 45253000.00
totalStockholderEquity -15505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45038000.00
commonStock 312081000.00
retainedEarnings -1016463000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 18878000.00
totalCurrentLiabilities 45253000.00
netDebt -18878000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 689877000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 29411000.00
longTermInvestments 0.00
netTangibleAssets -15505000.00
shortTermInvestments 0.00
netReceivables 9980000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 337000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 215000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 29748000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
accumulatedDepreciation 0.00
netWorkingCapital -15842000.00
netInvestedCapital -15505000.00
commonStockSharesOutstanding 24910916.00
2016-12-31
date 2016-12-31
filing_date 2017-06-19
currency_symbol CNY
totalAssets 94793000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 81598000.00
totalStockholderEquity 13195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50910000.00
commonStock 312081000.00
retainedEarnings -1049647000.00
otherLiab 5302000.00
goodWill 0.00
otherAssets 4028000.00
cash 19228000.00
totalCurrentLiabilities 76296000.00
currentDeferredRevenue 23000.00
netDebt -19228000.00
shortTermDebt 22627000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 750761000.00
propertyPlantEquipment 54523000.00
totalCurrentAssets 36242000.00
longTermInvestments 0.00
netTangibleAssets 13195000.00
shortTermInvestments 0.00
netReceivables 6127000.00
longTermDebt 0.00
inventory 10557000.00
accountsPayable 2736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4028000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58551000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5302000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 94793000.00
cashAndShortTermInvestments 19228000.00
propertyPlantAndEquipmentGross 54523000.00
propertyPlantAndEquipmentNet 54523000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24910916.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
totalAssets 51640000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 63916000.00
totalStockholderEquity -12276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35734000.00
commonStock 312081000.00
retainedEarnings -1021028000.00
otherLiab 4967000.00
goodWill 0.00
otherAssets 4087000.00
cash 32840000.00
totalCurrentLiabilities 59277000.00
currentDeferredRevenue 334000.00
netDebt -32840000.00
shortTermDebt 22288000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -4103000.00
propertyPlantEquipment 49390000.00
totalCurrentAssets 37387000.00
longTermInvestments 0.00
netTangibleAssets -17799000.00
shortTermInvestments 0.00
netReceivables 488000.00
longTermDebt 0.00
inventory 3923000.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3957000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14253000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4639000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51640000.00
cashAndShortTermInvestments 32840000.00
propertyPlantAndEquipmentGross 10296000.00
propertyPlantAndEquipmentNet 10296000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24910916.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
totalAssets 80036000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 57422000.00
totalStockholderEquity 22614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16075000.00
commonStock 312081000.00
retainedEarnings -980085000.00
otherLiab 3157000.00
goodWill 0.00
otherAssets 625000.00
cash 48263000.00
totalCurrentLiabilities 37827000.00
currentDeferredRevenue 76000.00
netDebt -48263000.00
shortTermDebt 20214000.00
shortLongTermDebt 2603000.00
otherStockholderEquity 1630277000.00
propertyPlantEquipment 2197000.00
totalCurrentAssets 62524000.00
longTermInvestments 0.00
netTangibleAssets 23240000.00
shortTermInvestments 0.00
netReceivables 614000.00
longTermDebt 0.00
inventory 13511000.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 690618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3880000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17512000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19595000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 80036000.00
cashAndShortTermInvestments 48263000.00
propertyPlantAndEquipmentGross 13632000.00
propertyPlantAndEquipmentNet 13632000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24910916.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
totalAssets 3024564000.00
otherCurrentAssets 2910319000.00
totalLiab 2769046000.00
totalStockholderEquity 161995000.00
otherCurrentLiab 2520185000.00
commonStock 312081000.00
retainedEarnings -781671000.00
otherLiab 33186000.00
otherAssets 968000.00
cash 76591000.00
totalCurrentLiabilities 2568144000.00
currentDeferredRevenue 43000.00
netDebt -76591000.00
shortTermDebt 46972000.00
otherStockholderEquity 255518000.00
propertyPlantEquipment 3550000.00
totalCurrentAssets 2997211000.00
netTangibleAssets 161995000.00
shortTermInvestments 3758000.00
netReceivables 5574000.00
inventory 4727000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome 631585000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 27353000.00
nonCurrentLiabilitiesTotal 200902000.00
liabilitiesAndStockholdersEquity 3024564000.00
cashAndShortTermInvestments 80349000.00
propertyPlantAndEquipmentGross 21488000.00
propertyPlantAndEquipmentNet 21488000.00
commonStockSharesOutstanding 4983715.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol CNY
totalAssets 2854260000.00
intangibleAssets 5939000.00
otherCurrentAssets 13074000.00
totalLiab 2307385000.00
totalStockholderEquity 452934000.00
otherCurrentLiab 536349000.00
commonStock 312081000.00
retainedEarnings -443001000.00
otherLiab 59850000.00
otherAssets 19276000.00
cash 210944000.00
totalCurrentLiabilities 1097879000.00
currentDeferredRevenue 13431000.00
netDebt 802586000.00
shortTermDebt 443900000.00
shortLongTermDebtTotal 1013530000.00
otherStockholderEquity 546875000.00
propertyPlantEquipment 377187000.00
totalCurrentAssets 347255000.00
shortTermInvestments 23650000.00
netReceivables 81184000.00
longTermDebt 91432000.00
inventory 18403000.00
accountsPayable 104199000.00
accumulatedOtherComprehensiveIncome 583854000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 150175000.00
nonCurrentAssetsTotal 2507005000.00
nonCurrentLiabilitiesTotal 1209506000.00
liabilitiesAndStockholdersEquity 2854260000.00
cashAndShortTermInvestments 234594000.00
propertyPlantAndEquipmentGross 2349914000.00
propertyPlantAndEquipmentNet 2349914000.00
commonStockSharesOutstanding 24910916.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol CNY
totalAssets 2418168000.00
intangibleAssets 3892000.00
otherCurrentAssets 20000000.00
totalLiab 1792275000.00
totalStockholderEquity 540208000.00
otherCurrentLiab 238487000.00
commonStock 312081000.00
retainedEarnings -322714000.00
otherLiab 62511000.00
otherAssets 13468000.00
cash 136587000.00
totalCurrentLiabilities 585046000.00
currentDeferredRevenue 4207000.00
netDebt 612155000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 748742000.00
otherStockholderEquity 535909000.00
propertyPlantEquipment 326216000.00
totalCurrentAssets 255733000.00
shortTermInvestments 6515000.00
netReceivables 53268000.00
longTermDebt 83215000.00
inventory 11787000.00
accountsPayable 117352000.00
accumulatedOtherComprehensiveIncome 550841000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 106437000.00
nonCurrentAssetsTotal 2162435000.00
nonCurrentLiabilitiesTotal 1207229000.00
liabilitiesAndStockholdersEquity 2418168000.00
cashAndShortTermInvestments 136587000.00
propertyPlantAndEquipmentGross 2053173000.00
propertyPlantAndEquipmentNet 2053173000.00
commonStockSharesOutstanding 23613238.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol CNY
totalAssets 2038828000.00
otherCurrentAssets 8230000.00
totalLiab 1500753000.00
totalStockholderEquity 452227000.00
otherCurrentLiab 144258000.00
commonStock 312081000.00
retainedEarnings -246510000.00
otherLiab 84742000.00
otherAssets 5746000.00
cash 126685000.00
totalCurrentLiabilities 328461000.00
currentDeferredRevenue 1306000.00
netDebt 292057000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 418742000.00
otherStockholderEquity 396434000.00
propertyPlantEquipment 276362000.00
totalCurrentAssets 176914000.00
netReceivables 30545000.00
longTermDebt 48294000.00
inventory 11454000.00
accountsPayable 82897000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 36227000.00
nonCurrentAssetsTotal 1861914000.00
nonCurrentLiabilitiesTotal 1172292000.00
liabilitiesAndStockholdersEquity 2038828000.00
cashAndShortTermInvestments 126685000.00
propertyPlantAndEquipmentGross 1823992000.00
propertyPlantAndEquipmentNet 1823992000.00
commonStockSharesOutstanding 22751864.00
2009-12-31
date 2009-12-31
filing_date 2010-05-26
currency_symbol CNY
totalAssets 693076000.00
otherCurrentAssets 11662000.00
totalLiab 313799000.00
totalStockholderEquity 353421000.00
otherCurrentLiab 111449000.00
commonStock 312081000.00
retainedEarnings 227227000.00
otherLiab 2405000.00
cash 186582000.00
totalCurrentLiabilities 131837000.00
currentDeferredRevenue 339000.00
netDebt -12363000.00
shortTermDebt 2198000.00
shortLongTermDebtTotal 174219000.00
otherStockholderEquity 161856000.00
propertyPlantEquipment 29069000.00
totalCurrentAssets 481764000.00
netReceivables 239828000.00
longTermDebt 24248000.00
inventory 4187000.00
accountsPayable 17851000.00
accumulatedOtherComprehensiveIncome -35662000.00
nonCurrentAssetsTotal 211312000.00
nonCurrentLiabilitiesTotal 181962000.00
liabilitiesAndStockholdersEquity 693076000.00
cashAndShortTermInvestments 186582000.00
propertyPlantAndEquipmentGross 198456000.00
propertyPlantAndEquipmentNet 198456000.00
commonStockSharesOutstanding 21817907.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol CNY
totalAssets 812936000.00
otherCurrentAssets 25061000.00
totalLiab 116621000.00
totalStockholderEquity 682396000.00
otherCurrentLiab 63155000.00
commonStock 312081000.00
retainedEarnings 176942000.00
otherLiab 1477000.00
otherAssets 17537000.00
cash 120888000.00
totalCurrentLiabilities 95754000.00
currentDeferredRevenue 15261000.00
netDebt -90044000.00
shortTermDebt 9977000.00
shortLongTermDebtTotal 30844000.00
otherStockholderEquity 228934000.00
propertyPlantEquipment 35512000.00
totalCurrentAssets 389232000.00
netReceivables 172613000.00
longTermDebt 1579000.00
inventory 66245000.00
accountsPayable 7361000.00
accumulatedOtherComprehensiveIncome -35561000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 39290000.00
nonCurrentAssetsTotal 423704000.00
nonCurrentLiabilitiesTotal 20867000.00
liabilitiesAndStockholdersEquity 812936000.00
cashAndShortTermInvestments 120888000.00
propertyPlantAndEquipmentGross 242463000.00
propertyPlantAndEquipmentNet 242463000.00
commonStockSharesOutstanding 22278600.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol CNY
totalAssets 582718926.52
otherCurrentAssets 0.00
totalLiab 47059325.36
totalStockholderEquity 535659601.16
otherCurrentLiab 42690887.52
commonStock 42768000.00
retainedEarnings 101021951.32
otherAssets 1370000.00
cash 484217227.80
totalCurrentLiabilities 47059325.36
currentDeferredRevenue 2169000.00
netDebt -484217227.80
shortTermDebt 1205946.96
otherStockholderEquity 440269866.52
propertyPlantEquipment 5176000.00
totalCurrentAssets 504371943.52
netReceivables 15515989.92
inventory 4638725.80
accountsPayable 993490.88
accumulatedOtherComprehensiveIncome -5632216.68
nonCurrrentAssetsOther 40535888.92
nonCurrentAssetsTotal 78346983.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 582718926.52
cashAndShortTermInvestments 484217227.80
propertyPlantAndEquipmentGross 37811094.08
propertyPlantAndEquipmentNet 37811094.08
commonStockSharesOutstanding 17347024.00
2006-12-31
date 2006-12-31
filing_date 2007-05-02
currency_symbol CNY
totalAssets 180707062.50
otherCurrentAssets 77000.00
totalLiab 50215900.00
totalStockholderEquity 130491162.50
otherCurrentLiab 48983895.00
commonStock 6058000.00
retainedEarnings 76158182.50
cash 136947492.50
totalCurrentLiabilities 50215900.00
netDebt -136947492.50
otherStockholderEquity 47237255.00
propertyPlantEquipment 4799000.00
totalCurrentAssets 143286860.00
netReceivables 1107245.00
inventory 5232122.50
accountsPayable 1232005.00
accumulatedOtherComprehensiveIncome 7095725.00
nonCurrentAssetsTotal 37420202.50
liabilitiesAndStockholdersEquity 180707062.50
cashAndShortTermInvestments 136947492.50
propertyPlantAndEquipmentGross 37420202.50
propertyPlantAndEquipmentNet 37420202.50
commonStockSharesOutstanding 13798731.00
2005-12-31
date 2005-12-31
filing_date 2006-06-12
currency_symbol CNY
totalAssets 32729969.00
intangibleAssets 103000.00
otherCurrentAssets 15000.00
totalLiab 3600781.00
totalStockholderEquity 29129188.00
otherCurrentLiab 16147.00
commonStock 8073.50
retainedEarnings -157877292.50
goodWill 831570.50
cash 1299833.50
totalCurrentLiabilities 3568487.00
currentDeferredRevenue 2946827.50
netDebt -1097996.00
shortTermDebt 169543.50
shortLongTermDebtTotal 201837.50
otherStockholderEquity 186707761.00
propertyPlantEquipment 110000.00
totalCurrentAssets 6297330.00
shortTermInvestments 4262808.00
netReceivables 734688.50
longTermDebt 4000.00
accountsPayable 435969.00
accumulatedOtherComprehensiveIncome 290646.00
commonStockTotalEquity 8073.50
nonCurrrentAssetsOther 24712983.50
nonCurrentAssetsTotal 26432639.00
nonCurrentLiabilitiesTotal 32294.00
liabilitiesAndStockholdersEquity 32729969.00
cashAndShortTermInvestments 5562641.50
propertyPlantAndEquipmentGross 888085.00
propertyPlantAndEquipmentNet 888085.00
commonStockSharesOutstanding 2022007.00
2004-12-31
date 2004-12-31
filing_date 2005-06-10
currency_symbol CNY
totalAssets 46870885.30
intangibleAssets 1597682.95
otherCurrentAssets 0.00
totalLiab 4023180.90
totalStockholderEquity 42847704.40
otherCurrentLiab 2301325.70
commonStock 8278.15
retainedEarnings -171970288.10
goodWill 193000.00
cash 12036430.10
totalCurrentLiabilities 3816227.15
currentDeferredRevenue 819536.85
netDebt -11647357.05
shortTermDebt 182119.30
shortLongTermDebtTotal 389073.05
otherStockholderEquity 186630891.75
propertyPlantEquipment 136000.00
totalCurrentAssets 13145702.20
shortTermInvestments 57947.05
netReceivables 1051325.05
longTermDebt 25000.00
accountsPayable 513245.30
accumulatedOtherComprehensiveIncome 28178822.60
commonStockTotalEquity 8278.15
nonCurrrentAssetsOther 31001671.75
nonCurrentAssetsTotal 33725183.10
nonCurrentLiabilitiesTotal 206953.75
liabilitiesAndStockholdersEquity 46870885.30
cashAndShortTermInvestments 12094377.15
propertyPlantAndEquipmentGross 1125828.40
propertyPlantAndEquipmentNet 1125828.40
commonStockSharesOutstanding 2249195.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
totalAssets 66663941.95
intangibleAssets 6291394.00
otherCurrentAssets 2086093.80
totalLiab 6341062.90
totalStockholderEquity 60322879.05
otherCurrentLiab 1903974.50
commonStock 8278.15
retainedEarnings -149495110.85
goodWill 760000.00
otherAssets 0.00
cash 10471859.75
totalCurrentLiabilities 6009936.90
currentDeferredRevenue 3493379.30
netDebt -10000005.20
shortTermDebt 149006.70
shortLongTermDebtTotal 471854.55
otherStockholderEquity 181630889.15
propertyPlantEquipment 153000.00
totalCurrentAssets 15115901.90
shortTermInvestments 596026.80
netReceivables 1961921.55
longTermDebt 39000.00
inventory 0.00
accountsPayable 463576.40
accumulatedOtherComprehensiveIncome 28178822.60
commonStockTotalEquity 8278.15
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51548040.05
nonCurrentLiabilitiesTotal 331126.00
liabilitiesAndStockholdersEquity 66663941.95
cashAndShortTermInvestments 11067886.55
propertyPlantAndEquipmentGross 1266556.95
propertyPlantAndEquipmentNet 1266556.95
commonStockSharesOutstanding 2165288.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol CNY
totalAssets 89088696.96
otherCurrentAssets 190395.84
totalLiab 9652241.28
totalStockholderEquity 79436455.68
otherCurrentLiab 9395620.80
commonStock 8278.08
retainedEarnings -117772244.16
otherAssets 377000.00
cash 4081093.44
totalCurrentLiabilities 9652241.28
netDebt -4081093.44
otherStockholderEquity 169013559.36
propertyPlantEquipment 781000.00
totalCurrentAssets 16514769.60
shortTermInvestments 1183765.44
netReceivables 10413824.64
inventory 645690.24
accountsPayable 256620.48
accumulatedOtherComprehensiveIncome 28178584.32
commonStockTotalEquity 8278.08
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 66108746.88
nonCurrentAssetsTotal 72573927.36
liabilitiesAndStockholdersEquity 89088696.96
cashAndShortTermInvestments 5264858.88
propertyPlantAndEquipmentGross 6465180.48
propertyPlantAndEquipmentNet 6465180.48
commonStockSharesOutstanding 1996118.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol CNY
totalAssets 157242129.60
otherCurrentAssets 0.00
totalLiab 17640588.48
totalStockholderEquity 139601541.12
otherCurrentLiab 17392246.08
commonStock 8278.08
retainedEarnings -57574046.40
cash 7632389.76
totalCurrentLiabilities 17640588.48
netDebt -7632389.76
otherStockholderEquity 169079784.00
propertyPlantEquipment 879000.00
totalCurrentAssets 35645412.48
shortTermInvestments 5744987.52
netReceivables 21655457.28
inventory 612577.92
accountsPayable 248342.40
accumulatedOtherComprehensiveIncome 28079247.36
commonStockTotalEquity 8278.08
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 114320284.80
nonCurrentAssetsTotal 121596717.12
liabilitiesAndStockholdersEquity 157242129.60
cashAndShortTermInvestments 13377377.28
propertyPlantAndEquipmentGross 7276432.32
propertyPlantAndEquipmentNet 7276432.32
commonStockSharesOutstanding 837781.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol CNY
totalAssets 333407707.20
intangibleAssets 7854030.00
otherCurrentAssets 14658100.20
totalLiab 48604044.60
totalStockholderEquity 169473432.60
otherCurrentLiab 29307933.00
commonStock 8267.40
retainedEarnings -27381628.80
cash 37492659.00
totalCurrentLiabilities 48604044.60
currentDeferredRevenue 0.00
netDebt -18948880.80
shortTermDebt 18543778.20
shortLongTermDebtTotal 18543778.20
otherStockholderEquity 168828575.40
propertyPlantEquipment 1607000.00
totalCurrentAssets 128136432.60
shortTermInvestments 62303126.40
netReceivables 11797579.80
inventory 1884967.20
accountsPayable 752333.40
accumulatedOtherComprehensiveIncome 28009951.20
commonStockTotalEquity 8267.40
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 184131532.80
nonCurrentAssetsTotal 205271274.60
liabilitiesAndStockholdersEquity 333407707.20
cashAndShortTermInvestments 99795785.40
propertyPlantAndEquipmentGross 13285711.80
propertyPlantAndEquipmentNet 13285711.80
commonStockSharesOutstanding 715660.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol CNY
totalAssets 377008597.44
otherCurrentAssets 0.00
totalLiab 85239389.76
totalStockholderEquity 180395919.36
otherCurrentLiab 69991166.40
commonStock 8278.08
retainedEarnings -3021499.20
cash 38128836.48
totalCurrentLiabilities 85239389.76
netDebt -38128836.48
otherStockholderEquity 156596439.36
totalCurrentAssets 247994720.64
shortTermInvestments 57019415.04
netReceivables 144733950.72
inventory 8112518.40
accountsPayable 15248223.36
accumulatedOtherComprehensiveIncome 26804423.04
commonStockTotalEquity 8278.08
nonCurrrentAssetsOther 117614960.64
nonCurrentAssetsTotal 129013876.80
liabilitiesAndStockholdersEquity 377008597.44
cashAndShortTermInvestments 95148251.52
propertyPlantAndEquipmentGross 11398916.16
propertyPlantAndEquipmentNet 11398916.16
commonStockSharesOutstanding 592932.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
totalAssets 370894720.00
intangibleAssets 827890.00
totalLiab 76165880.00
totalStockholderEquity 187103140.00
otherCurrentLiab 62091750.00
retainedEarnings 4139450.00
cash 129150840.00
totalCurrentLiabilities 74510100.00
netDebt -129150840.00
otherStockholderEquity 188758920.00
totalCurrentAssets 243399660.00
netReceivables 103486250.00
inventory 10762570.00
accountsPayable 12418350.00
accumulatedOtherComprehensiveIncome -5795230.00
nonCurrrentAssetsOther 119216160.00
nonCurrentAssetsTotal 127495060.00
nonCurrentLiabilitiesTotal 1655780.00
liabilitiesAndStockholdersEquity 370894720.00
cashAndShortTermInvestments 129150840.00
propertyPlantAndEquipmentGross 7451010.00
propertyPlantAndEquipmentNet 7451010.00
commonStockSharesOutstanding 120560.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol CNY
totalAssets 437990840.00
intangibleAssets 827960.00
otherCurrentAssets 83623960.00
totalLiab 63752920.00
totalStockholderEquity 240936360.00
otherCurrentLiab 43053920.00
retainedEarnings 57957200.00
cash 124194000.00
totalCurrentLiabilities 63752920.00
netDebt -124194000.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
otherStockholderEquity 187946920.00
totalCurrentAssets 281506400.00
netReceivables 11591440.00
inventory 62097000.00
accountsPayable 20699000.00
accumulatedOtherComprehensiveIncome -4967760.00
nonCurrrentAssetsOther 148204840.00
nonCurrentAssetsTotal 156484440.00
nonCurrentLiabilitiesTotal 829840.00
liabilitiesAndStockholdersEquity 437990840.00
cashAndShortTermInvestments 124194000.00
propertyPlantAndEquipmentGross 6638720.00
propertyPlantAndEquipmentNet 7451640.00
commonStockSharesOutstanding 605263.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol CNY
totalAssets 705364000.00
intangibleAssets 829840.00
otherCurrentAssets 445624080.00
totalLiab 384215920.00
totalStockholderEquity 212439040.00
otherCurrentLiab 65557360.00
retainedEarnings 47300880.00
cash 131114720.00
totalCurrentLiabilities 383386080.00
netDebt 160988960.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
otherStockholderEquity 168457520.00
totalCurrentAssets 685447840.00
netReceivables 53109760.00
inventory 55599280.00
accountsPayable 25725040.00
accumulatedOtherComprehensiveIncome -3319360.00
nonCurrrentAssetsOther 12447600.00
nonCurrentAssetsTotal 19916160.00
nonCurrentLiabilitiesTotal 829840.00
liabilitiesAndStockholdersEquity 705364000.00
cashAndShortTermInvestments 131114720.00
propertyPlantAndEquipmentGross 6638720.00
propertyPlantAndEquipmentNet 6638720.00
commonStockSharesOutstanding 150000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CNY
commonStockSharesOutstanding 123077.00
Cash_Flow
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities 3526500.00
netBorrowings -5938000.00
totalCashFromFinancingActivities -9466000.00
changeToOperatingActivities 3214000.00
netIncome 0.00
changeInCash -9610000.00
totalCashFromOperatingActivities -4152000.00
depreciation 625500.00
otherCashflowsFromInvestingActivities 3531500.00
changeToInventory 128500.00
changeToAccountReceivables -7964500.00
otherCashflowsFromFinancingActivities -3528000.00
changeToNetincome 13513000.00
capitalExpenditures 5500
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities -396000.00
totalCashflowsFromInvestingActivities 3526500.00
netBorrowings -5938000.00
totalCashFromFinancingActivities -9466000.00
changeToOperatingActivities 3214000.00
netIncome 0.00
changeInCash -9610000.00
totalCashFromOperatingActivities -4152000.00
depreciation 625500.00
otherCashflowsFromInvestingActivities 3531500.00
changeToInventory 128500.00
changeToAccountReceivables -7964500.00
otherCashflowsFromFinancingActivities -3528000.00
changeToNetincome 13513000.00
capitalExpenditures 5500
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1500.00
netBorrowings -947000.00
totalCashFromFinancingActivities -1950500.00
changeToOperatingActivities 3214000.00
netIncome 974500.00
changeInCash -3722000.00
beginPeriodCashFlow 17017000.00
totalCashFromOperatingActivities -2241000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 3531500.00
changeToInventory 128500.00
changeToAccountReceivables -7964500.00
otherCashflowsFromFinancingActivities -1003500.00
changeToNetincome -3841500.00
capitalExpenditures 3000
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1500.00
netBorrowings -947000.00
totalCashFromFinancingActivities 33265000.00
changeToOperatingActivities 3214000.00
netIncome 6933000.00
changeInCash 14004000.00
beginPeriodCashFlow 3013000.00
endPeriodCashFlow 17017000.00
totalCashFromOperatingActivities -1489000.00
depreciation -1253000.00
otherCashflowsFromInvestingActivities 3531500.00
changeToInventory 128500.00
changeToAccountReceivables 325000.00
otherCashflowsFromFinancingActivities 33265000.00
changeToNetincome 11129500.00
capitalExpenditures 10000
changeInWorkingCapital 255000.00
otherNonCashItems -7424000.00
freeCashFlow -1479000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
investments 2500000.00
changeToLiabilities -3753500.00
totalCashflowsFromInvestingActivities 26807500.00
netBorrowings -27160000.00
totalCashFromFinancingActivities -36840500.00
changeToOperatingActivities -82000.00
netIncome -10705500.00
changeInCash -14154500.00
endPeriodCashFlow 3013000.00
totalCashFromOperatingActivities -3332000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -4532000.00
changeToNetincome 6410000.00
capitalExpenditures 14000
2021-09-30
date 2021-09-30
currency_symbol CNY
investments 2500000.00
changeToLiabilities -3753500.00
totalCashflowsFromInvestingActivities 26807500.00
netBorrowings -27160000.00
totalCashFromFinancingActivities -36840500.00
changeToOperatingActivities -82000.00
netIncome -10705500.00
changeInCash -14154500.00
totalCashFromOperatingActivities -3332000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -4532000.00
changeToNetincome 6410000.00
capitalExpenditures 14000
2021-06-30
date 2021-06-30
currency_symbol CNY
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131500.00
netBorrowings -3540000.00
totalCashFromFinancingActivities 17447500.00
changeToOperatingActivities -82000.00
netIncome -13370500.00
changeInCash 15044000.00
beginPeriodCashFlow 2223000.00
totalCashFromOperatingActivities -2702000.00
depreciation 196500.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 10472000.00
capitalExpenditures 14000
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol CNY
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131500.00
netBorrowings -3540000.00
totalCashFromFinancingActivities -824000.00
changeToOperatingActivities -82000.00
netIncome 6933000.00
changeInCash -790000.00
beginPeriodCashFlow 3013000.00
endPeriodCashFlow 2223000.00
totalCashFromOperatingActivities 26000.00
depreciation -1188000.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 4281000.00
otherCashflowsFromFinancingActivities -824000.00
changeToNetincome 10472000.00
capitalExpenditures 1000
changeInWorkingCapital 255000.00
otherNonCashItems -5974000.00
freeCashFlow 27000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
totalCashFromFinancingActivities 848000.00
changeInCash -431000.00
beginPeriodCashFlow 3444000.00
endPeriodCashFlow 3013000.00
totalCashFromOperatingActivities -1254000.00
changeToAccountReceivables 3334000.00
otherCashflowsFromFinancingActivities 848000.00
capitalExpenditures 5000
changeInWorkingCapital -1254000.00
freeCashFlow -1259000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
totalCashFromFinancingActivities -192000.00
netIncome -5645000.00
changeInCash -942000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 3444000.00
totalCashFromOperatingActivities -756000.00
depreciation 1253000.00
changeToAccountReceivables -3659000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 5000
changeInWorkingCapital 3576000.00
otherNonCashItems 60000.00
freeCashFlow -761000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CNY
totalCashFromFinancingActivities -192000.00
netIncome -5645000.00
changeInCash -942000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 3444000.00
totalCashFromOperatingActivities -756000.00
depreciation 1253000.00
changeToAccountReceivables -3659000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 5000
changeInWorkingCapital 3576000.00
otherNonCashItems 60000.00
freeCashFlow -761000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalCashFromFinancingActivities 168000.00
netIncome -1288000.00
changeInCash -2407000.00
beginPeriodCashFlow 6793000.00
endPeriodCashFlow 4386000.00
totalCashFromOperatingActivities -2577000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 0
changeInWorkingCapital -2577000.00
otherNonCashItems 1288000.00
freeCashFlow -2577000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
netIncome -6176000.00
beginPeriodCashFlow 7481000.00
endPeriodCashFlow 7481000.00
totalCashFromOperatingActivities -130000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital -130000.00
otherNonCashItems 6239000.00
freeCashFlow -135000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
netIncome -6176000.00
beginPeriodCashFlow 7481000.00
endPeriodCashFlow 7481000.00
totalCashFromOperatingActivities -130000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 5000
changeInWorkingCapital -130000.00
otherNonCashItems 6239000.00
freeCashFlow -135000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalCashFromFinancingActivities -16100000.00
netIncome -1408000.00
changeInCash -11400000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -4800000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 0
changeInWorkingCapital -3811000.00
otherNonCashItems 419000.00
freeCashFlow -4800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
totalCashFromFinancingActivities 4600000.00
netIncome 8292000.00
changeInCash 4000000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -5800000.00
depreciation 1700000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 900000
changeInWorkingCapital -2100000.00
otherNonCashItems -13692000.00
freeCashFlow -6700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalCashFromFinancingActivities 4600000.00
netIncome 8292000.00
changeInCash 4000000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities -5800000.00
depreciation 1700000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 900000
changeInWorkingCapital -2100000.00
otherNonCashItems -13692000.00
freeCashFlow -6700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol CNY
totalCashFromFinancingActivities 8000000.00
netIncome -3229000.00
changeInCash -4400000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -8900000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 4100000
changeInWorkingCapital 7700000.00
otherNonCashItems -13371000.00
freeCashFlow -13000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
totalCashFromFinancingActivities 3400000.00
changeInCash -6200000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -7200000.00
depreciation 2700000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 3200000
changeInWorkingCapital -6200000.00
otherNonCashItems -3700000.00
freeCashFlow -10400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalCashFromFinancingActivities 3400000.00
changeInCash -6200000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -7200000.00
depreciation 2700000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 3200000
changeInWorkingCapital -6200000.00
otherNonCashItems -3700000.00
freeCashFlow -10400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalCashFromFinancingActivities 2200000.00
netIncome -5063000.00
changeInCash -19900000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities -21100000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1700000
changeInWorkingCapital 5300000.00
otherNonCashItems -21337000.00
freeCashFlow -22800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
totalCashFromFinancingActivities -1087800000.00
netIncome 154339000.00
changeInCash -100806000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 110194000.00
totalCashFromOperatingActivities 131715000.00
depreciation -34170000.00
changeToInventory 1426000.00
changeToAccountReceivables 33300000.00
salePurchaseOfStock -140400000.00
otherCashflowsFromFinancingActivities -947400000.00
capitalExpenditures 678653000
changeInWorkingCapital 10100000.00
otherNonCashItems -22854000.00
freeCashFlow 810368000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
totalCashFromFinancingActivities -1087800000.00
netIncome 154339000.00
changeInCash -184367000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 26633000.00
totalCashFromOperatingActivities 82886000.00
depreciation -26885000.00
changeToInventory 16199000.00
changeToAccountReceivables 51189000.00
salePurchaseOfStock -140400000.00
otherCashflowsFromFinancingActivities -947400000.00
capitalExpenditures 630661000
changeInWorkingCapital 10100000.00
otherNonCashItems -81066000.00
freeCashFlow 713547000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
totalCashFromFinancingActivities -625603000.00
netIncome 154339000.00
changeInCash 12474000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 223474000.00
totalCashFromOperatingActivities 143100000.00
depreciation -36000000.00
changeToInventory 6900000.00
changeToAccountReceivables 33300000.00
salePurchaseOfStock -140400000.00
otherCashflowsFromFinancingActivities -485203000.00
capitalExpenditures 684900000
changeInWorkingCapital 10100000.00
otherNonCashItems -9639000.00
freeCashFlow 828000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
totalCashFromFinancingActivities 520800000.00
netIncome -81400000.00
changeInCash 74400000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 19100000.00
changeToInventory -6600000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock -140400000.00
otherCashflowsFromFinancingActivities 661200000.00
capitalExpenditures 350100000
changeInWorkingCapital 7000000.00
otherNonCashItems 1400000.00
freeCashFlow -431100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalCashFromFinancingActivities 520800000.00
netIncome -81400000.00
changeInCash 74400000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 19100000.00
changeToInventory -6600000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock -140400000.00
otherCashflowsFromFinancingActivities 661200000.00
capitalExpenditures 350100000
changeInWorkingCapital 7000000.00
otherNonCashItems 1400000.00
freeCashFlow -431100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalCashFromFinancingActivities 281600000.00
netIncome -66100000.00
changeInCash 31500000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities -5700000.00
depreciation 16900000.00
changeToInventory 1200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 116100000.00
otherCashflowsFromFinancingActivities 165500000.00
capitalExpenditures 111900000
changeInWorkingCapital -17100000.00
stockBasedCompensation 0.00
otherNonCashItems 57800000.00
freeCashFlow -117600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities 281600000.00
netIncome -66100000.00
changeInCash 31500000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities -5700000.00
depreciation 16900000.00
changeToInventory 1200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 116100000.00
otherCashflowsFromFinancingActivities 165500000.00
capitalExpenditures 111900000
changeInWorkingCapital -17100000.00
stockBasedCompensation 0.00
otherNonCashItems 57800000.00
freeCashFlow -117600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalCashFromFinancingActivities 285400000.00
netIncome -6839000.00
changeInCash -21600000.00
beginPeriodCashFlow 126700000.00
endPeriodCashFlow 105100000.00
totalCashFromOperatingActivities -56400000.00
changeToInventory -1500000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 24300000.00
otherCashflowsFromFinancingActivities 261100000.00
capitalExpenditures 222900000
changeInWorkingCapital -66300000.00
otherNonCashItems 16739000.00
freeCashFlow -279300000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
totalCashFromFinancingActivities 322800000.00
netIncome 606856000.00
changeInCash 31000000.00
beginPeriodCashFlow 95700000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities -16900000.00
depreciation 8031000.00
changeToInventory -1000000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -115700000.00
otherCashflowsFromFinancingActivities 438500000.00
capitalExpenditures 151300000
changeInWorkingCapital -645585000.00
stockBasedCompensation 26016000.00
otherNonCashItems -16900000.00
freeCashFlow -168200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalCashFromFinancingActivities 322800000.00
netIncome 606856000.00
changeInCash 31000000.00
beginPeriodCashFlow 95700000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities -16900000.00
depreciation 8031000.00
changeToInventory -1000000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -115700000.00
otherCashflowsFromFinancingActivities 438500000.00
capitalExpenditures 151300000
changeInWorkingCapital -645585000.00
stockBasedCompensation 26016000.00
otherNonCashItems -16900000.00
freeCashFlow -168200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalCashFromFinancingActivities -48300000.00
netIncome -21567000.00
changeInCash -90900000.00
beginPeriodCashFlow 186600000.00
endPeriodCashFlow 95700000.00
totalCashFromOperatingActivities 45500000.00
changeToInventory -6300000.00
changeToAccountReceivables 60600000.00
salePurchaseOfStock 69300000.00
otherCashflowsFromFinancingActivities -117600000.00
capitalExpenditures 93700000
changeInWorkingCapital 35300000.00
otherNonCashItems 31767000.00
freeCashFlow -48200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
totalCashFromFinancingActivities 127700000.00
netIncome 38734171.60
changeInCash -44800000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities -146500000.00
depreciation 14627000.00
changeToInventory 1400000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -121400000.00
otherCashflowsFromFinancingActivities 249100000.00
capitalExpenditures 51700000
changeInWorkingCapital -78400000.00
stockBasedCompensation 26016000.00
otherNonCashItems -225877171.60
freeCashFlow -94800000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalCashFromFinancingActivities 127700000.00
netIncome 38734171.60
changeInCash -44800000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities -146500000.00
depreciation 14627000.00
changeToInventory 1400000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -121400000.00
otherCashflowsFromFinancingActivities 249100000.00
capitalExpenditures 51700000
changeInWorkingCapital -78400000.00
stockBasedCompensation 26016000.00
otherNonCashItems -147477171.60
freeCashFlow -94800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol CNY
totalCashFromFinancingActivities 141400000.00
netIncome -15013000.00
changeInCash 110500000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 231400000.00
totalCashFromOperatingActivities 33300000.00
changeToInventory 60600000.00
changeToAccountReceivables 74600000.00
salePurchaseOfStock 46400000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 84100000
changeInWorkingCapital 115500000.00
otherNonCashItems -67187000.00
freeCashFlow -50800000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
totalCashFromFinancingActivities -362400000.00
netIncome 19702763.90
changeInCash -202500000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 138500000.00
depreciation 194000.00
changeToInventory 156000000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -397272000.00
capitalExpenditures 1900000
changeInWorkingCapital 221800000.00
stockBasedCompensation 26016000.00
otherNonCashItems 92587236.10
freeCashFlow 140400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalCashFromFinancingActivities -362400000.00
netIncome 19702763.90
changeInCash -202500000.00
beginPeriodCashFlow 323400000.00
endPeriodCashFlow 120900000.00
totalCashFromOperatingActivities 138500000.00
depreciation 194000.00
changeToInventory 156000000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 17400000.00
otherCashflowsFromFinancingActivities -397272000.00
capitalExpenditures 1900000
changeInWorkingCapital 221800000.00
stockBasedCompensation 26016000.00
otherNonCashItems -129212763.90
freeCashFlow 140400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol CNY
totalCashFromFinancingActivities 53000000.00
netIncome 22759828.40
changeInCash -160300000.00
beginPeriodCashFlow 483700000.00
endPeriodCashFlow 323400000.00
totalCashFromOperatingActivities -69500000.00
changeToInventory -217600000.00
changeToAccountReceivables -45300000.00
salePurchaseOfStock 57600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 6600000
changeInWorkingCapital -351700000.00
otherNonCashItems 259440171.60
freeCashFlow -76100000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
totalCashFromFinancingActivities 353500000.00
netIncome -2828554.80
changeInCash 335600000.00
beginPeriodCashFlow 148100000.00
endPeriodCashFlow 483700000.00
totalCashFromOperatingActivities 40300000.00
depreciation 2350000.00
dividendsPaid 140834.70
changeToInventory -2043000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 353500000.00
otherCashflowsFromFinancingActivities 140834.70
capitalExpenditures 3300000
changeInWorkingCapital -4443000.00
otherNonCashItems 45221554.80
freeCashFlow 37000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalCashFromFinancingActivities 353500000.00
netIncome -2828554.80
changeInCash 335600000.00
beginPeriodCashFlow 148100000.00
endPeriodCashFlow 483700000.00
totalCashFromOperatingActivities 40300000.00
depreciation 2350000.00
dividendsPaid 140834.70
changeToInventory -2043000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 353500000.00
otherCashflowsFromFinancingActivities 140834.70
capitalExpenditures 3300000
changeInWorkingCapital -4443000.00
otherNonCashItems 45221554.80
freeCashFlow 37000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol CNY
netIncome 17297962.50
changeInCash 11100000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 148100000.00
totalCashFromOperatingActivities 22400000.00
changeToInventory 600000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 1000000
changeInWorkingCapital -2200000.00
otherNonCashItems 7302037.50
freeCashFlow 21400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
totalCashFromFinancingActivities -30172.70
netIncome 20639286.50
changeInCash 57240043.60
beginPeriodCashFlow 79707448.90
endPeriodCashFlow 136947492.50
totalCashFromOperatingActivities 32409213.90
dividendsPaid 140834.70
otherCashflowsFromFinancingActivities 110662.00
capitalExpenditures 314699.4
otherNonCashItems 11769927.40
freeCashFlow 32094514.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalCashFromFinancingActivities -30172.70
netIncome 20639286.50
changeInCash 57240043.60
beginPeriodCashFlow 79707448.90
endPeriodCashFlow 136947492.50
totalCashFromOperatingActivities 32409213.90
dividendsPaid 140834.70
otherCashflowsFromFinancingActivities 110662.00
capitalExpenditures 314699.4
otherNonCashItems 11769927.40
freeCashFlow 32094514.50
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
totalCashFromFinancingActivities -19117605.58
netIncome 24093042.04
changeInCash 7292567.68
beginPeriodCashFlow 72414881.22
endPeriodCashFlow 79707448.90
totalCashFromOperatingActivities 26912999.84
otherCashflowsFromFinancingActivities -479136.04
capitalExpenditures 1148712.94
otherNonCashItems 2819957.80
freeCashFlow 25764286.90
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
totalCashFromFinancingActivities 1100000.00
netIncome 17510057.40
changeInCash 31300000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 43800000.00
changeToInventory 200000.00
changeToAccountReceivables 4600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3600000
changeInWorkingCapital 14900000.00
otherNonCashItems 11389942.60
freeCashFlow 40200000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
netIncome -35564898.19
changeInCash -10697387.50
beginPeriodCashFlow 11997221.00
endPeriodCashFlow 1299833.50
totalCashFromOperatingActivities -10761975.50
otherCashflowsFromFinancingActivities 64588.00
capitalExpenditures 0
otherNonCashItems 24802922.69
freeCashFlow -10761975.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
netIncome -35564898.19
changeInCash -10697387.50
beginPeriodCashFlow 11997221.00
endPeriodCashFlow 1299833.50
totalCashFromOperatingActivities -10761975.50
otherCashflowsFromFinancingActivities 64588.00
capitalExpenditures 0
otherNonCashItems 24802922.69
freeCashFlow -10761975.50
2005-03-31
date 2005-03-31
filing_date 2005-06-10
totalCashFromFinancingActivities 8278.15
netIncome -20455308.65
changeInCash -1548014.05
beginPeriodCashFlow 13584444.15
endPeriodCashFlow 12036430.10
totalCashFromOperatingActivities 678808.30
otherCashflowsFromFinancingActivities -41390.75
capitalExpenditures 0
changeInWorkingCapital 1647351.85
otherNonCashItems 19486765.10
freeCashFlow 678808.30
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalCashFromFinancingActivities 8278.15
netIncome -20455308.65
changeInCash -1548014.05
beginPeriodCashFlow 13584444.15
endPeriodCashFlow 12036430.10
totalCashFromOperatingActivities 678808.30
otherCashflowsFromFinancingActivities -41390.75
capitalExpenditures 0
changeInWorkingCapital 1647351.85
otherNonCashItems 19486765.10
freeCashFlow 678808.30
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol CNY
totalCashFromFinancingActivities 4768214.40
netIncome -1961921.55
changeInCash 2748345.80
beginPeriodCashFlow 10836098.35
endPeriodCashFlow 13584444.15
totalCashFromOperatingActivities -2193709.75
otherCashflowsFromFinancingActivities 173841.15
capitalExpenditures 0
changeInWorkingCapital -231788.20
otherNonCashItems 8278.15
freeCashFlow -2193709.75
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol CNY
netIncome 1125828.40
changeInCash 1117550.25
beginPeriodCashFlow 9718548.10
endPeriodCashFlow 10836098.35
totalCashFromOperatingActivities -1109272.10
otherCashflowsFromFinancingActivities 2226822.35
capitalExpenditures 16556.3
changeInWorkingCapital -2235100.50
freeCashFlow -1092715.80
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol CNY
netIncome -1150662.85
changeInCash -753311.65
beginPeriodCashFlow 10471859.75
endPeriodCashFlow 9718548.10
totalCashFromOperatingActivities -1026490.60
depreciation 57947.05
otherCashflowsFromFinancingActivities 273178.95
capitalExpenditures 41390.75
changeInWorkingCapital 124172.25
otherNonCashItems 0.00
freeCashFlow -1067881.35
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
totalCashFromFinancingActivities -2980134.00
netIncome -6158943.60
changeInCash -1779802.25
beginPeriodCashFlow 12243383.85
endPeriodCashFlow 10463581.60
totalCashFromOperatingActivities 2789736.55
otherCashflowsFromFinancingActivities -2971855.85
capitalExpenditures 206953.75
changeInWorkingCapital 7533116.50
otherNonCashItems -4743379.95
freeCashFlow 2996690.30
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol CNY
totalCashFromFinancingActivities 6639076.30
netIncome -16034776.55
changeInCash 7201990.50
beginPeriodCashFlow 5041393.35
endPeriodCashFlow 12243383.85
totalCashFromOperatingActivities 438741.95
depreciation 206953.75
otherCashflowsFromFinancingActivities 124172.25
capitalExpenditures 132450.4
changeInWorkingCapital -9105965.00
otherNonCashItems 9544706.95
freeCashFlow 306291.55
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol CNY
netIncome -7110930.85
changeInCash -331126.00
beginPeriodCashFlow 5372519.35
endPeriodCashFlow 5041393.35
totalCashFromOperatingActivities 16556.30
depreciation 173841.15
otherCashflowsFromFinancingActivities -347682.30
capitalExpenditures 0
changeInWorkingCapital 6937089.70
otherNonCashItems 190397.45
freeCashFlow 16556.30
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol CNY
totalCashFromFinancingActivities -11291301.12
netIncome -47760212.70
changeInCash 1593490.98
beginPeriodCashFlow 2487602.46
endPeriodCashFlow 4081093.44
totalCashFromOperatingActivities 10612721.46
depreciation 199722.66
otherCashflowsFromFinancingActivities 2143633.50
capitalExpenditures 8318.94
changeInWorkingCapital 9366700.56
otherNonCashItems 49006233.60
freeCashFlow 10604402.52
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalCashFromFinancingActivities -11291301.12
netIncome -47760212.70
changeInCash 1593490.98
beginPeriodCashFlow 2487602.46
endPeriodCashFlow 4081093.44
totalCashFromOperatingActivities 10612721.46
depreciation 199722.66
otherCashflowsFromFinancingActivities -11291301.12
capitalExpenditures 8318.94
changeInWorkingCapital 9366700.56
otherNonCashItems 49006233.60
freeCashFlow 10604402.52
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol CNY
netIncome -2583623.82
changeInCash -2389986.54
beginPeriodCashFlow 4877589.00
endPeriodCashFlow 2487602.46
totalCashFromOperatingActivities -4054375.62
depreciation 223140.42
otherCashflowsFromFinancingActivities 1666820.52
capitalExpenditures 16526.28
changeInWorkingCapital -1470751.80
otherNonCashItems -223140.42
freeCashFlow -4070901.90
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol CNY
netIncome -7580847.60
changeInCash -1306426.20
beginPeriodCashFlow 6184015.20
endPeriodCashFlow 4877589.00
totalCashFromOperatingActivities -10937375.40
depreciation 198410.40
otherCashflowsFromFinancingActivities 9631225.50
capitalExpenditures 0.3
changeInWorkingCapital -3356527.80
otherNonCashItems 0.00
freeCashFlow -10937375.10
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol CNY
totalCashFromFinancingActivities 8125128.00
netIncome -22477176.96
changeInCash -5520089.04
beginPeriodCashFlow 13152478.80
endPeriodCashFlow 7632389.76
totalCashFromOperatingActivities 41465482.08
depreciation 307745.52
otherCashflowsFromFinancingActivities 8125128.00
capitalExpenditures 538244.4
changeInWorkingCapital 38247498.72
otherNonCashItems 25695160.32
freeCashFlow 40927237.68
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol CNY
totalCashFromFinancingActivities 3174451.20
netIncome -7035054.50
changeInCash -21633794.80
beginPeriodCashFlow 34786273.60
endPeriodCashFlow 13152478.80
totalCashFromOperatingActivities -2331571.20
depreciation 2587508.40
otherCashflowsFromFinancingActivities -22477128.30
capitalExpenditures 90935.2
changeInWorkingCapital 4703483.30
otherNonCashItems -2587508.40
freeCashFlow -2422506.40
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol CNY
netIncome -5745974.50
changeInCash -44393489.30
beginPeriodCashFlow 79179762.90
endPeriodCashFlow 34786273.60
totalCashFromOperatingActivities -69271722.30
depreciation 3042145.60
otherCashflowsFromFinancingActivities 24891035.70
capitalExpenditures 16531.4
changeInWorkingCapital -63525747.80
otherNonCashItems -3042145.60
freeCashFlow -69288253.70
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol CNY
totalCashFromFinancingActivities 1099422.60
netIncome -14324836.20
changeInCash -43989680.40
beginPeriodCashFlow 81482339.40
endPeriodCashFlow 37492659.00
totalCashFromOperatingActivities -46567193.40
depreciation 1727272.20
otherCashflowsFromFinancingActivities 1099422.60
capitalExpenditures 3052401
changeInWorkingCapital -39566659.20
otherNonCashItems 5597029.80
freeCashFlow -43514792.40
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol CNY
totalCashFromFinancingActivities -1697494.92
netIncome -8799017.52
changeInCash -28251889.08
beginPeriodCashFlow 109734228.48
endPeriodCashFlow 81482339.40
totalCashFromOperatingActivities -24797910.00
depreciation 1562437.44
otherCashflowsFromFinancingActivities -1697494.92
capitalExpenditures 1715870.76
changeInWorkingCapital -17561329.92
otherNonCashItems 49.68
freeCashFlow -26513780.76
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol CNY
totalCashFromFinancingActivities 3360900.48
netIncome -2185413.12
changeInCash 81456307.20
beginPeriodCashFlow 28277921.28
endPeriodCashFlow 109734228.48
totalCashFromOperatingActivities 80893397.76
depreciation 355957.44
otherCashflowsFromFinancingActivities 3360900.48
capitalExpenditures 2797991.04
changeInWorkingCapital 82722853.44
otherNonCashItems 0.00
freeCashFlow 78095406.72
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol CNY
totalCashFromFinancingActivities 1779787.20
netIncome -2028129.60
changeInCash -26440187.52
beginPeriodCashFlow 64569024.00
endPeriodCashFlow 38128836.48
totalCashFromOperatingActivities -31771271.04
depreciation 264898.56
changeToInventory -24834.24
otherCashflowsFromFinancingActivities 4312879.68
capitalExpenditures 1192043.52
changeInWorkingCapital -34411978.56
otherNonCashItems 4403938.56
freeCashFlow -32963314.56
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CNY
totalCashFromFinancingActivities 1779787.20
netIncome -2028129.60
changeInCash -26440187.52
beginPeriodCashFlow 64569024.00
endPeriodCashFlow 38128836.48
totalCashFromOperatingActivities -31771271.04
depreciation 264898.56
changeToInventory -24834.24
otherCashflowsFromFinancingActivities 1779787.20
capitalExpenditures 1192043.52
changeInWorkingCapital -34411978.56
otherNonCashItems 4403938.56
freeCashFlow -32963314.56
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol CNY
netIncome -827808.00
changeInCash -39734784.00
beginPeriodCashFlow 104303808.00
endPeriodCashFlow 64569024.00
totalCashFromOperatingActivities 14072736.00
changeToInventory 4966848.00
otherCashflowsFromFinancingActivities -55463136.00
capitalExpenditures 1655616
changeInWorkingCapital 14072736.00
otherNonCashItems 827808.00
freeCashFlow 12417120.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol CNY
changeInCash 15728352.00
beginPeriodCashFlow 88575456.00
endPeriodCashFlow 104303808.00
totalCashFromOperatingActivities 15728352.00
capitalExpenditures 0
changeInWorkingCapital 14072736.00
otherNonCashItems 1655616.00
freeCashFlow 15728352.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol CNY
netIncome -4139040.00
changeInCash -39734784.00
beginPeriodCashFlow 129138048.00
endPeriodCashFlow 89403264.00
totalCashFromOperatingActivities -39734784.00
depreciation 827808.00
changeToInventory -2483424.00
capitalExpenditures 0
changeInWorkingCapital -34767936.00
otherNonCashItems -1655616.00
freeCashFlow -39734784.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
totalCashFromFinancingActivities -90.00
netIncome -48845960.00
changeInCash -15727660.00
beginPeriodCashFlow 3307609.00
endPeriodCashFlow -15727660.00
totalCashFromOperatingActivities 13248670.00
depreciation 180.00
changeToInventory 5800000.00
salePurchaseOfStock -90.00
otherCashflowsFromFinancingActivities -28976240.00
capitalExpenditures 0
changeInWorkingCapital 14076560.00
otherNonCashItems 48017890.00
freeCashFlow 13248670.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol CNY
totalCashFromFinancingActivities -827800.00
netIncome -827116.00
changeInCash 3307609.00
beginPeriodCashFlow 96040741.00
endPeriodCashFlow 3307609.00
totalCashFromOperatingActivities 4963209.00
depreciation 827629.00
changeToInventory 3302821.00
otherCashflowsFromFinancingActivities -827800.00
capitalExpenditures 0
changeInWorkingCapital 4963209.00
otherNonCashItems -513.00
freeCashFlow 4963209.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol CNY
netIncome 2483626.00
changeInCash 96040741.00
beginPeriodCashFlow 4970940.00
endPeriodCashFlow 96040741.00
totalCashFromOperatingActivities 96040741.00
depreciation 827971.00
changeToInventory 1657869.00
capitalExpenditures 0
changeInWorkingCapital 89417301.00
otherNonCashItems 4139814.00
freeCashFlow 96040741.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol CNY
totalCashFromFinancingActivities 4970940.00
netIncome -840150.00
changeInCash -2481760.00
beginPeriodCashFlow 124189500.00
endPeriodCashFlow -2481760.00
totalCashFromOperatingActivities -6625800.00
depreciation -1060.00
changeToInventory 7460650.00
otherCashflowsFromFinancingActivities -826900.00
capitalExpenditures 1590
changeInWorkingCapital -13221920.00
otherNonCashItems 7437330.00
freeCashFlow -6624210.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CNY
totalCashFromFinancingActivities 4970940.00
netIncome -840150.00
changeInCash 4970940.00
beginPeriodCashFlow 3480.00
endPeriodCashFlow 124189500.00
totalCashFromOperatingActivities -6625800.00
depreciation -1060.00
changeToInventory 7460650.00
otherCashflowsFromFinancingActivities 4970940.00
capitalExpenditures 1590
changeInWorkingCapital -13221920.00
otherNonCashItems 7437330.00
freeCashFlow -6624210.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol CNY
totalCashFromFinancingActivities 3480.00
netIncome 9106430.00
changeInCash 40626750.00
beginPeriodCashFlow 2940.00
endPeriodCashFlow 40626750.00
totalCashFromOperatingActivities 43109320.00
depreciation 827910.00
changeToInventory -9109910.00
otherCashflowsFromFinancingActivities -2486050.00
capitalExpenditures 827330
changeInWorkingCapital 23241800.00
otherNonCashItems 9933180.00
freeCashFlow 42281990.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol CNY
totalCashFromFinancingActivities 2940.00
netIncome 6630600.00
changeInCash -39792910.00
beginPeriodCashFlow 45652750.00
endPeriodCashFlow -39792910.00
totalCashFromOperatingActivities -39795360.00
depreciation 829070.00
changeToInventory 10787220.00
otherCashflowsFromFinancingActivities -490.00
capitalExpenditures 828580
changeInWorkingCapital -53884160.00
otherNonCashItems 7458200.00
freeCashFlow -40623940.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol CNY
totalCashFromFinancingActivities 45652750.00
netIncome 6627170.00
changeInCash 51440840.00
beginPeriodCashFlow 131070480.00
endPeriodCashFlow 51440840.00
totalCashFromOperatingActivities 75493660.00
depreciation -660.00
changeToInventory 102102660.00
otherCashflowsFromFinancingActivities 32404680.00
capitalExpenditures 829180
changeInWorkingCapital 57258630.00
otherNonCashItems 11608520.00
freeCashFlow 74664480.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CNY
totalCashFromFinancingActivities 45652750.00
netIncome 6627170.00
changeInCash 45652750.00
beginPeriodCashFlow 28338112.00
endPeriodCashFlow 131070480.00
totalCashFromOperatingActivities 75493660.00
depreciation -660.00
changeToInventory 102102660.00
otherCashflowsFromFinancingActivities 32404680.00
capitalExpenditures 829180
changeInWorkingCapital 57258630.00
otherNonCashItems 11608520.00
freeCashFlow 74664480.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol CNY
totalCashFromFinancingActivities 28338112.00
netIncome 15747182.00
changeInCash -12522554.00
endPeriodCashFlow -12522554.00
totalCashFromOperatingActivities -40033752.00
depreciation 828542.00
changeToInventory -120451166.00
salePurchaseOfStock -660858.00
otherCashflowsFromFinancingActivities 30932.00
capitalExpenditures 3256
changeInWorkingCapital -65713670.00
otherNonCashItems 9104194.00
freeCashFlow -40030496.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol CNY
totalCashFromFinancingActivities -88214766.00
netIncome 10809792.00
changeInCash -8381262.00
beginPeriodCashFlow 87464160.00
endPeriodCashFlow -8381262.00
totalCashFromOperatingActivities 80664108.00
depreciation -1194.00
changeToInventory -4221078.00
otherCashflowsFromFinancingActivities -87317298.00
capitalExpenditures 830604
changeInWorkingCapital 59046912.00
otherNonCashItems 10808598.00
freeCashFlow 79833504.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol CNY
totalCashFromFinancingActivities 30820704.00
netIncome 2498976.00
changeInCash 44148576.00
beginPeriodCashFlow 56643456.00
endPeriodCashFlow 100792032.00
totalCashFromOperatingActivities 14160864.00
depreciation 832992.00
changeToInventory 43315584.00
otherCashflowsFromFinancingActivities -14993856.00
capitalExpenditures 832992
changeInWorkingCapital 7496928.00
otherNonCashItems 3331968.00
freeCashFlow 13327872.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol CNY
investments 7050000.00
changeToLiabilities -792000.00
totalCashflowsFromInvestingActivities 7050000.00
netBorrowings -13770000.00
totalCashFromFinancingActivities -22833000.00
changeToOperatingActivities 6428000.00
netIncome -16432000.00
changeInCash -26664000.00
beginPeriodCashFlow 58359000.00
endPeriodCashFlow 31695000.00
totalCashFromOperatingActivities -12786000.00
issuanceOfCapitalStock 0.00
depreciation 2530000.00
otherCashflowsFromInvestingActivities 7063000.00
dividendsPaid 0.00
changeToInventory 257000.00
changeToAccountReceivables -10764000.00
otherCashflowsFromFinancingActivities -18713000.00
changeToNetincome 19343000.00
capitalExpenditures 250000
changeInWorkingCapital -10036000.00
otherNonCashItems 11152000.00
freeCashFlow -13036000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol CNY
investments 5000000.00
changeToLiabilities -7507000.00
totalCashflowsFromInvestingActivities 53352000.00
netBorrowings -61400000.00
totalCashFromFinancingActivities -38786000.00
changeToOperatingActivities -164000.00
netIncome -52836000.00
changeInCash 1779000.00
beginPeriodCashFlow 56580000.00
endPeriodCashFlow 58359000.00
totalCashFromOperatingActivities -12068000.00
issuanceOfCapitalStock 41996000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities 128705000.00
dividendsPaid 10297000.00
changeToInventory -148000.00
changeToAccountReceivables 6580000.00
otherCashflowsFromFinancingActivities -76319000.00
changeToNetincome 33764000.00
capitalExpenditures 151000
changeInWorkingCapital -2019000.00
otherNonCashItems 40027000.00
freeCashFlow -12219000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol CNY
investments -9000.00
changeToLiabilities -3796000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 3393000.00
totalCashFromFinancingActivities 3283000.00
changeToOperatingActivities 1398000.00
netIncome 24163000.00
changeInCash -994000.00
beginPeriodCashFlow 3444000.00
endPeriodCashFlow 2450000.00
totalCashFromOperatingActivities -4561000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 128705000.00
dividendsPaid 10297000.00
changeToInventory -148000.00
changeToAccountReceivables 3956000.00
otherCashflowsFromFinancingActivities 4433000.00
changeToNetincome -32712000.00
capitalExpenditures 9000
changeInWorkingCapital 1531000.00
otherNonCashItems -31296000.00
freeCashFlow -4570000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol CNY
investments -5000.00
changeToLiabilities 3796000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 36000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 1129000.00
netIncome -5645000.00
changeInCash -3349000.00
beginPeriodCashFlow 6793000.00
endPeriodCashFlow 3444000.00
totalCashFromOperatingActivities -3333000.00
depreciation 1253000.00
otherCashflowsFromInvestingActivities 128705000.00
dividendsPaid 10297000.00
changeToInventory -148000.00
changeToAccountReceivables -3956000.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome 60000.00
capitalExpenditures 5000
changeInWorkingCapital 999000.00
otherNonCashItems 60000.00
freeCashFlow -3338000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
investments 9372000.00
changeToLiabilities -115000.00
totalCashflowsFromInvestingActivities 9372000.00
netBorrowings -13813000.00
totalCashFromFinancingActivities -13813000.00
changeToOperatingActivities -1299000.00
netIncome -6176000.00
changeInCash -12085000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 6793000.00
totalCashFromOperatingActivities -7527000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 9377000.00
dividendsPaid 10297000.00
changeToInventory -148000.00
changeToAccountReceivables -3956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13813000.00
changeToNetincome 60000.00
capitalExpenditures 5000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1418000.00
freeCashFlow -7532000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
investments 2868000.00
changeToLiabilities -1426000.00
totalCashflowsFromInvestingActivities 2868000.00
netBorrowings 12630000.00
totalCashFromFinancingActivities 12630000.00
changeToOperatingActivities -14000.00
netIncome -29996000.00
changeInCash -350000.00
beginPeriodCashFlow 19228000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities -14746000.00
depreciation 1748000.00
otherCashflowsFromInvestingActivities 0.06
dividendsPaid 0.00
changeToInventory -746000.00
changeToAccountReceivables -3956000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12630000.00
changeToNetincome 15526000.00
capitalExpenditures 5029000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2084000.00
otherNonCashItems 15586000.00
freeCashFlow -19775000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-19
currency_symbol CNY
investments -4936000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -4936000.00
netBorrowings 5581000.00
totalCashFromFinancingActivities 5581000.00
changeToOperatingActivities -4648000.00
netIncome -23036000.00
changeInCash -26079000.00
beginPeriodCashFlow 45307000.00
endPeriodCashFlow 19228000.00
totalCashFromOperatingActivities -28269000.00
depreciation 2655000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1452000.00
changeToAccountReceivables -4635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5581000.00
changeToNetincome -2032000.00
capitalExpenditures 4946000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6454000.00
otherNonCashItems -1434000.00
freeCashFlow -33215000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
investments 0.00
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 12369000.00
totalCashFromFinancingActivities -1415000.00
changeToOperatingActivities 2857000.00
netIncome -35507000.00
changeInCash -15423000.00
beginPeriodCashFlow 48263000.00
endPeriodCashFlow 32840000.00
totalCashFromOperatingActivities -11385000.00
depreciation 1830000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 0.00
changeToInventory 15062000.00
changeToAccountReceivables 6181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1415000.00
changeToNetincome 1172000.00
capitalExpenditures 6247000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20439000.00
otherNonCashItems 1853000.00
freeCashFlow -17632000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
investments 174001000.00
changeToLiabilities -13683000.00
totalCashflowsFromInvestingActivities -39753000.00
netBorrowings 22305000.00
totalCashFromFinancingActivities -75784000.00
changeToOperatingActivities -24680000.00
netIncome -43931000.00
changeInCash -175211000.00
beginPeriodCashFlow 223474000.00
endPeriodCashFlow 48263000.00
totalCashFromOperatingActivities -60214000.00
depreciation 9115000.00
otherCashflowsFromInvestingActivities 1723000.00
dividendsPaid 96811000.00
changeToInventory -20564000.00
changeToAccountReceivables 17889000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76027000.00
changeToNetincome 18714000.00
capitalExpenditures 54239000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45342000.00
stockBasedCompensation 17399000.00
otherNonCashItems 447000.00
freeCashFlow -114453000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
investments 89650.19
changeToLiabilities 9036.23
totalCashflowsFromInvestingActivities -1337185.81
netBorrowings 2091082.05
totalCashFromFinancingActivities 462197000.00
changeToOperatingActivities 186245.42
netIncome -335822000.00
changeInCash 12530000.00
beginPeriodCashFlow 210944000.00
endPeriodCashFlow 223474000.00
totalCashFromOperatingActivities -149555000.00
depreciation 27502000.00
otherCashflowsFromInvestingActivities -72109.54
dividendsPaid 0.00
changeToInventory -687000.00
changeToAccountReceivables -24424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 951547000.00
changeToNetincome 7485.87
capitalExpenditures 300593000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28272000.00
stockBasedCompensation 184557000.00
otherNonCashItems 1070000.00
freeCashFlow -450148000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol CNY
totalCashFromFinancingActivities 520753000.00
netIncome -81447000.00
changeInCash 74357000.00
beginPeriodCashFlow 136587000.00
endPeriodCashFlow 210944000.00
totalCashFromOperatingActivities -80979000.00
depreciation 19056000.00
changeToInventory -6616000.00
changeToAccountReceivables -18070000.00
otherCashflowsFromFinancingActivities 748853000.00
changeToNetincome 35000.00
capitalExpenditures 362630000
changeInWorkingCapital 7000000.00
stockBasedCompensation 590000.00
otherNonCashItems 952000.00
freeCashFlow -443609000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol CNY
totalCashFromFinancingActivities 566990000.00
netIncome -66116000.00
changeInCash 9902000.00
beginPeriodCashFlow 126685000.00
endPeriodCashFlow 136587000.00
totalCashFromOperatingActivities -62132000.00
depreciation 15388000.00
changeToInventory -333000.00
changeToAccountReceivables -15363000.00
otherCashflowsFromFinancingActivities 681360000.00
changeToNetincome 301000.00
capitalExpenditures 349634000
changeInWorkingCapital -17068000.00
otherNonCashItems 2829000.00
freeCashFlow -411766000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol CNY
changeToLiabilities 5186000.00
totalCashFromFinancingActivities 274499000.00
netIncome 570276000.00
changeInCash -59897000.00
beginPeriodCashFlow 186582000.00
endPeriodCashFlow 126685000.00
totalCashFromOperatingActivities 30811000.00
depreciation 12894000.00
otherCashflowsFromInvestingActivities 31639000.00
changeToInventory -3602000.00
changeToAccountReceivables 58480000.00
otherCashflowsFromFinancingActivities 274499000.00
changeToNetincome 1752000.00
capitalExpenditures 251170000
changeInWorkingCapital 64811000.00
stockBasedCompensation 26016000.00
otherNonCashItems -647868000.00
freeCashFlow -220359000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-26
currency_symbol CNY
changeToLiabilities 8760000.00
totalCashFromFinancingActivities 375642000.00
netIncome 46481000.00
changeInCash 65694000.00
beginPeriodCashFlow 120888000.00
endPeriodCashFlow 186582000.00
totalCashFromOperatingActivities -113222000.00
depreciation 16033000.00
otherCashflowsFromInvestingActivities 13820000.00
changeToInventory -102300000.00
changeToAccountReceivables -10141000.00
otherCashflowsFromFinancingActivities 396398000.00
capitalExpenditures 32445000
changeInWorkingCapital -101597000.00
stockBasedCompensation 26016000.00
otherNonCashItems -13857000.00
freeCashFlow -145667000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol CNY
totalCashFromFinancingActivities 65787000.00
netIncome 76027000.00
changeInCash -362801000.00
beginPeriodCashFlow 483689000.00
endPeriodCashFlow 120888000.00
totalCashFromOperatingActivities 68978000.00
depreciation 18290000.00
changeToInventory 88065000.00
changeToAccountReceivables -12729000.00
otherCashflowsFromFinancingActivities 57557000.00
capitalExpenditures 4671000
changeInWorkingCapital 24588000.00
stockBasedCompensation 26016000.00
otherNonCashItems 18575000.00
freeCashFlow 64307000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol CNY
totalCashFromFinancingActivities 353923820.92
netIncome 24764221.20
changeInCash 347071655.88
beginPeriodCashFlow 137145571.92
endPeriodCashFlow 484217227.80
totalCashFromOperatingActivities 62794467.68
depreciation 3564879.04
changeToInventory 599016.56
changeToAccountReceivables 4118000.00
otherCashflowsFromFinancingActivities -56599759.84
changeToNetincome 318000.00
capitalExpenditures 4324607.36
changeInWorkingCapital -7122453.00
otherNonCashItems 41587820.44
freeCashFlow 58469860.32
2006-12-31
date 2006-12-31
filing_date 2007-05-02
currency_symbol CNY
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 1539000.00
totalCashFromFinancingActivities -18004427.50
netIncome 72524547.50
changeInCash 95761097.50
beginPeriodCashFlow 41186395.00
endPeriodCashFlow 136947492.50
totalCashFromOperatingActivities 103145330.00
depreciation 3150190.00
otherCashflowsFromInvestingActivities 2029000.00
dividendsPaid 17996630.00
changeToInventory -1442537.50
otherCashflowsFromFinancingActivities -7797.50
changeToNetincome 93000.00
capitalExpenditures 5029387.5
changeInWorkingCapital 15501430.00
otherNonCashItems 11969162.50
freeCashFlow 98115942.50
2005-12-31
date 2005-12-31
filing_date 2006-06-12
currency_symbol CNY
totalCashflowsFromInvestingActivities 8000.00
totalCashFromFinancingActivities -185690.50
netIncome -13870273.00
changeInCash -10745828.50
beginPeriodCashFlow 12045662.00
endPeriodCashFlow 1299833.50
totalCashFromOperatingActivities -10761975.50
depreciation 258352.00
otherCashflowsFromInvestingActivities 11000.00
otherCashflowsFromFinancingActivities -185690.50
changeToNetincome 1000.00
capitalExpenditures 24220.5
changeInWorkingCapital -4117485.00
otherNonCashItems 6967430.50
freeCashFlow -10786196.00
2004-12-31
date 2004-12-31
filing_date 2005-06-10
currency_symbol CNY
totalCashflowsFromInvestingActivities 55000.00
totalCashFromFinancingActivities 4776492.55
netIncome -22442064.65
changeInCash 1564570.35
beginPeriodCashFlow 10471859.75
endPeriodCashFlow 12036430.10
totalCashFromOperatingActivities -3650664.15
depreciation 248344.50
otherCashflowsFromInvestingActivities 58000.00
otherCashflowsFromFinancingActivities -165563.00
changeToNetincome 1000.00
capitalExpenditures 24834.45
changeInWorkingCapital -695364.60
otherNonCashItems 19238420.60
freeCashFlow -3675498.60
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 3658942.30
netIncome -29089419.10
changeInCash 8228481.10
beginPeriodCashFlow 2235100.50
endPeriodCashFlow 10463581.60
totalCashFromOperatingActivities 4536426.20
depreciation 190397.45
otherCashflowsFromInvestingActivities 26000.00
otherCashflowsFromFinancingActivities -2971855.85
capitalExpenditures 322847.85
changeInWorkingCapital 9089408.70
otherNonCashItems 24346039.15
freeCashFlow 4213578.35
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol CNY
totalCashflowsFromInvestingActivities 1444000.00
totalCashFromFinancingActivities -11291301.12
netIncome -60214753.92
changeInCash -3551296.32
beginPeriodCashFlow 7632389.76
endPeriodCashFlow 4081093.44
totalCashFromOperatingActivities -4321157.76
depreciation 844364.16
otherCashflowsFromInvestingActivities 1448000.00
changeToInventory -41390.40
otherCashflowsFromFinancingActivities -11291301.12
capitalExpenditures 33112.32
changeInWorkingCapital 6887362.56
otherNonCashItems 48161869.44
freeCashFlow -4354270.08
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol CNY
totalCashFromFinancingActivities 11299579.20
netIncome -30148767.36
changeInCash -29304403.20
beginPeriodCashFlow 36936792.96
endPeriodCashFlow 7632389.76
totalCashFromOperatingActivities 11556199.68
depreciation 7508218.56
changeToInventory -16556.16
otherCashflowsFromFinancingActivities 11299579.20
changeToNetincome 82000.00
capitalExpenditures 662246.4
changeInWorkingCapital 16009806.72
otherNonCashItems 18186941.76
freeCashFlow 10893953.28
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol CNY
totalCashFromFinancingActivities 1587340.80
netIncome -23173522.20
changeInCash -586985.40
beginPeriodCashFlow 38079644.40
endPeriodCashFlow 37492659.00
totalCashFromOperatingActivities -173615.40
depreciation 3844341.00
changeToInventory 5100985.80
otherCashflowsFromFinancingActivities 1587340.80
capitalExpenditures 2910124.8
changeInWorkingCapital 13558536.00
otherNonCashItems 5597029.80
freeCashFlow -3083740.20
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol CNY
totalCashFromFinancingActivities 1779787.20
netIncome -6994977.60
changeInCash -91075436.16
beginPeriodCashFlow 129204272.64
endPeriodCashFlow 38128836.48
totalCashFromOperatingActivities -41704967.04
depreciation 1092706.56
changeToInventory 2458589.76
otherCashflowsFromFinancingActivities 1779787.20
capitalExpenditures 6158891.52
changeInWorkingCapital -41034442.56
otherNonCashItems 5231746.56
freeCashFlow -47863858.56
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
totalCashFromFinancingActivities -827890.00
netIncome -52984960.00
changeInCash -827890.00
beginPeriodCashFlow 124183500.00
endPeriodCashFlow 123355610.00
totalCashFromOperatingActivities 35599270.00
depreciation 1655780.00
changeToInventory 49673400.00
salePurchaseOfStock -827890.00
otherCashflowsFromFinancingActivities -29804040.00
capitalExpenditures 827890
changeInWorkingCapital 36427160.00
otherNonCashItems 50501290.00
freeCashFlow 34771380.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol CNY
totalCashFromFinancingActivities 16596800.00
netIncome 18215120.00
changeInCash -5795720.00
beginPeriodCashFlow 130817680.00
endPeriodCashFlow 125021960.00
totalCashFromOperatingActivities -3311840.00
depreciation 1655920.00
changeToInventory -6623680.00
otherCashflowsFromFinancingActivities -2483880.00
capitalExpenditures 2483880
changeInWorkingCapital -52989440.00
otherNonCashItems 29806560.00
freeCashFlow -5795720.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol CNY
totalCashFromFinancingActivities 16596800.00
netIncome 35683120.00
changeInCash 16596800.00
beginPeriodCashFlow 57258960.00
endPeriodCashFlow 73855760.00
totalCashFromOperatingActivities 130284880.00
depreciation 1659680.00
changeToInventory 20746000.00
otherCashflowsFromFinancingActivities -70536400.00
capitalExpenditures 2489520
changeInWorkingCapital 58088800.00
otherNonCashItems 34853280.00
freeCashFlow 127795360.00
Income_Statement
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
currency_symbol CNY
ebit -12036500.00
2022-09-30
date 2022-09-30
currency_symbol CNY
ebit -12036500.00
2022-06-30
date 2022-06-30
currency_symbol CNY
ebit -1868500.00
otherOperatingExpenses 1486000.00
incomeTaxExpense 178500.00
netIncomeApplicableToCommonShares 974500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol CNY
incomeBeforeTax -45903000.00
netIncome -45903000.00
sellingGeneralAdministrative 7111000.00
sellingAndMarketingExpenses 922000.00
grossProfit -2000.00
ebit -42583000.00
ebitda -43836000.00
depreciationAndAmortization -1253000.00
operatingIncome 8031000.00
otherOperatingExpenses 3668000.00
interestExpense 27000.00
incomeTaxExpense 3293000.00
totalRevenue 4363000.00
totalOperatingExpenses -8033000.00
costOfRevenue 4365000.00
totalOtherIncomeExpenseNet -53934000.00
netIncomeApplicableToCommonShares -13996500.00
2021-12-31
date 2021-12-31
currency_symbol CNY
ebit -10389000.00
otherOperatingExpenses 1665000.00
incomeTaxExpense 3213500.00
netIncomeApplicableToCommonShares -10705500.00
2021-09-30
date 2021-09-30
currency_symbol CNY
ebit -10389000.00
otherOperatingExpenses 1665000.00
incomeTaxExpense 3213500.00
netIncomeApplicableToCommonShares -10705500.00
2021-06-30
date 2021-06-30
currency_symbol CNY
ebit -3051000.00
otherOperatingExpenses 1665000.00
incomeTaxExpense -2146000.00
netIncomeApplicableToCommonShares -13370500.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol CNY
incomeBeforeTax 757000.00
netIncome -2536000.00
sellingGeneralAdministrative 7111000.00
grossProfit -28501000.00
ebit 784000.00
ebitda -469000.00
depreciationAndAmortization -1253000.00
operatingIncome 6867750.00
otherOperatingExpenses 7018000.00
interestExpense 27000.00
incomeTaxExpense 3293000.00
totalRevenue -14372000.00
totalOperatingExpenses -7111000.00
costOfRevenue 14129000.00
totalOtherIncomeExpenseNet -6110750.00
netIncomeApplicableToCommonShares -13370500.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
incomeTaxExpense -3293000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-12
incomeBeforeTax -5645000.00
netIncome -5645000.00
sellingGeneralAdministrative 5816000.00
sellingAndMarketingExpenses 0.00
grossProfit 217000.00
ebit -5691000.00
ebitda -4438000.00
depreciationAndAmortization 1253000.00
operatingIncome -5599000.00
otherOperatingExpenses 18568000.00
interestExpense 46000.00
incomeTaxExpense -92000.00
totalRevenue 12969000.00
totalOperatingExpenses 5816000.00
costOfRevenue 12752000.00
totalOtherIncomeExpenseNet -46000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CNY
incomeBeforeTax -5645000.00
netIncome -5645000.00
sellingGeneralAdministrative 5816000.00
sellingAndMarketingExpenses 0.00
grossProfit 217000.00
reconciledDepreciation 1253000.00
ebit -5691000.00
ebitda -4438000.00
depreciationAndAmortization 1253000.00
operatingIncome -5599000.00
otherOperatingExpenses 18568000.00
interestExpense 46000.00
incomeTaxExpense -92000.00
totalRevenue 12969000.00
totalOperatingExpenses 5816000.00
costOfRevenue 12752000.00
totalOtherIncomeExpenseNet -46000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
incomeBeforeTax -1288000.00
netIncome -1307000.00
sellingGeneralAdministrative 1295000.00
grossProfit 26000.00
ebitda -1269000.00
operatingIncome -1269000.00
otherOperatingExpenses 2672000.00
interestExpense 19000.00
incomeTaxExpense 19000.00
totalRevenue 1403000.00
totalOperatingExpenses 1295000.00
costOfRevenue 1377000.00
totalOtherIncomeExpenseNet -19000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
incomeBeforeTax -1656000.00
netIncome -1656000.00
sellingGeneralAdministrative 1638000.00
ebit -1638000.00
ebitda -1674000.00
depreciationAndAmortization -36000.00
operatingIncome -1638000.00
otherOperatingExpenses 1638000.00
interestExpense 18000.00
totalOperatingExpenses 1638000.00
totalOtherIncomeExpenseNet -18000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
incomeBeforeTax -1408000.00
netIncome -1408000.00
sellingGeneralAdministrative 1272000.00
ebit -1272000.00
ebitda -1408000.00
depreciationAndAmortization -136000.00
operatingIncome -1272000.00
otherOperatingExpenses 1272000.00
interestExpense 7000.00
incomeTaxExpense -7000.00
totalOperatingExpenses 1272000.00
totalOtherIncomeExpenseNet -143000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 2000000.00
ebit -2000000.00
ebitda -2200000.00
depreciationAndAmortization -200000.00
operatingIncome -2000000.00
otherOperatingExpenses 2000000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -200000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
incomeBeforeTax -3229000.00
netIncome -3229000.00
sellingGeneralAdministrative 3124000.00
ebit -3124000.00
ebitda -3185000.00
depreciationAndAmortization -61000.00
operatingIncome -3124000.00
otherOperatingExpenses 3124000.00
interestExpense 44000.00
incomeTaxExpense 35000.00
totalOperatingExpenses 3124000.00
totalOtherIncomeExpenseNet -70000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol CNY
incomeBeforeTax -3000000.00
netIncome 8000000.00
sellingGeneralAdministrative 2600000.00
ebit -2600000.00
ebitda 7900000.00
depreciationAndAmortization 10500000.00
operatingIncome -2600000.00
otherOperatingExpenses 2600000.00
interestExpense 100000.00
incomeTaxExpense -11000000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
incomeBeforeTax -5063000.00
netIncome -5063000.00
sellingGeneralAdministrative 2118000.00
sellingAndMarketingExpenses 5000.00
ebit -2822000.00
ebitda -4207000.00
depreciationAndAmortization -1385000.00
operatingIncome -2822000.00
otherOperatingExpenses 2052000.00
interestExpense 86000.00
incomeTaxExpense -749000.00
totalOperatingExpenses 2052000.00
totalOtherIncomeExpenseNet -2990000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol CNY
incomeBeforeTax -2500000.00
netIncome -4500000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 700000.00
ebit -2500000.00
ebitda -4500000.00
depreciationAndAmortization -2000000.00
operatingIncome -2500000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 2000000.00
totalOperatingExpenses 2500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
incomeBeforeTax -8271000.00
netIncome -9403000.00
sellingGeneralAdministrative 2188000.00
sellingAndMarketingExpenses 5000.00
grossProfit -1424000.00
ebit -8270000.00
ebitda -3039000.00
depreciationAndAmortization 5231000.00
operatingIncome -8270000.00
otherOperatingExpenses 15555000.00
interestExpense 459000.00
incomeTaxExpense 1132000.00
totalRevenue 12058000.00
totalOperatingExpenses 2073000.00
costOfRevenue 13482000.00
totalOtherIncomeExpenseNet -4778000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
incomeBeforeTax -8740000.00
netIncome -8846000.00
sellingGeneralAdministrative 2610000.00
sellingAndMarketingExpenses 21000.00
grossProfit 919000.00
ebit -9065000.00
ebitda -1277000.00
depreciationAndAmortization 7788000.00
operatingIncome -9065000.00
otherOperatingExpenses 6383000.00
interestExpense 97000.00
incomeTaxExpense 106000.00
totalRevenue 4684000.00
totalOperatingExpenses 2618000.00
costOfRevenue 3765000.00
totalOtherIncomeExpenseNet -7366000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CNY
incomeBeforeTax -1500000.00
netIncome -12300000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 900000.00
ebit -1800000.00
ebitda -11700000.00
depreciationAndAmortization -9900000.00
operatingIncome -1800000.00
otherOperatingExpenses 5000000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 300000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
incomeBeforeTax -64834000.00
netIncome -56840000.00
sellingGeneralAdministrative 42090000.00
sellingAndMarketingExpenses 1363000.00
grossProfit 9331000.00
ebit -35882000.00
ebitda -32932000.00
depreciationAndAmortization 2950000.00
operatingIncome -35882000.00
otherOperatingExpenses 77150000.00
interestExpense 31902000.00
incomeTaxExpense -6448000.00
totalRevenue 41268000.00
totalOperatingExpenses 45213000.00
costOfRevenue 31937000.00
totalOtherIncomeExpenseNet 1613000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol CNY
incomeBeforeTax -5100000.00
netIncome -169800000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 500000.00
ebit -5400000.00
ebitda -169500000.00
depreciationAndAmortization -164100000.00
operatingIncome -5400000.00
otherOperatingExpenses 9400000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 5900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 300000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
incomeBeforeTax -21458000.00
netIncome -28547000.00
sellingGeneralAdministrative 21203000.00
sellingAndMarketingExpenses 840000.00
grossProfit 15497000.00
ebit 10137000.00
ebitda -9232000.00
depreciationAndAmortization -19369000.00
operatingIncome 10137000.00
otherOperatingExpenses 47978000.00
interestExpense 11368000.00
incomeTaxExpense 7078000.00
totalRevenue 37841000.00
totalOperatingExpenses 25634000.00
costOfRevenue 22344000.00
totalOtherIncomeExpenseNet -858000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
incomeBeforeTax -2604000.00
netIncome -6839000.00
sellingGeneralAdministrative 18232000.00
grossProfit 21924000.00
ebit 3692000.00
ebitda 3938000.00
depreciationAndAmortization 246000.00
operatingIncome 3692000.00
otherOperatingExpenses 58117000.00
interestExpense 6561000.00
incomeTaxExpense 4446000.00
totalRevenue 61809000.00
totalOperatingExpenses 18232000.00
costOfRevenue 39885000.00
totalOtherIncomeExpenseNet 19000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol CNY
incomeBeforeTax -20300000.00
netIncome -21600000.00
sellingGeneralAdministrative 17200000.00
grossProfit 2100000.00
ebit -15100000.00
ebitda -25300000.00
depreciationAndAmortization -10200000.00
operatingIncome -15100000.00
otherOperatingExpenses 23400000.00
interestExpense 5100000.00
incomeTaxExpense 1400000.00
totalRevenue 8300000.00
totalOperatingExpenses 17200000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -5200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
incomeBeforeTax -19782000.00
netIncome -21567000.00
grossProfit 9121000.00
ebit 15984000.00
ebitda -17517000.00
depreciationAndAmortization -33501000.00
operatingIncome 15984000.00
otherOperatingExpenses 40834000.00
interestExpense 436000.00
incomeTaxExpense 2155000.00
totalRevenue 24850000.00
totalOperatingExpenses 25105000.00
costOfRevenue 15729000.00
totalOtherIncomeExpenseNet -3655000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CNY
netIncome -9058.00
sellingGeneralAdministrative 9058.00
ebit 9058.00
ebitda -9058.00
depreciationAndAmortization -18116.00
operatingIncome 9058.00
otherOperatingExpenses 9058.00
incomeTaxExpense 18116.00
totalOperatingExpenses 9058.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
incomeBeforeTax -15137000.00
netIncome -15013000.00
grossProfit 628000.00
ebit 12242000.00
ebitda -9282000.00
depreciationAndAmortization -21524000.00
operatingIncome 12242000.00
otherOperatingExpenses 25241000.00
interestExpense 65000.00
incomeTaxExpense 714000.00
totalRevenue 12999000.00
totalOperatingExpenses 12870000.00
costOfRevenue 12371000.00
totalOtherIncomeExpenseNet -2960000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol CNY
incomeBeforeTax -14700000.00
netIncome -23600000.00
sellingGeneralAdministrative 13500000.00
sellingAndMarketingExpenses 0.00
grossProfit 700000.00
ebit -12900000.00
ebitda -22600000.00
depreciationAndAmortization -9700000.00
operatingIncome -12900000.00
otherOperatingExpenses 17400000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 4600000.00
totalOperatingExpenses 13500000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -1800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
incomeBeforeTax 30876586.48
netIncome 22759828.40
grossProfit 46040664.92
ebit 34345403.70
ebitda -42517004.74
depreciationAndAmortization -76862408.44
operatingIncome 34345403.70
otherOperatingExpenses 209171049.44
interestExpense 836355.14
incomeTaxExpense 8116758.08
totalRevenue 243516453.14
totalOperatingExpenses 11695261.22
costOfRevenue 197475788.22
totalOtherIncomeExpenseNet 76862408.44
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol CNY
incomeBeforeTax 23478532.50
netIncome -2828554.80
grossProfit 32362810.96
ebitda -58775367.12
operatingIncome -58775367.12
otherOperatingExpenses 7527465.00
incomeTaxExpense 2828554.80
totalRevenue 32362810.96
totalOperatingExpenses -2668828.50
costOfRevenue 10196293.50
totalOtherIncomeExpenseNet 112871290.30
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
incomeBeforeTax 23478532.50
netIncome -2828554.80
grossProfit 22166517.46
ebitda -58775367.12
operatingIncome -58775367.12
otherOperatingExpenses 7527465.00
incomeTaxExpense -3269505.00
totalRevenue 32362810.96
totalOperatingExpenses -2668828.50
costOfRevenue 10196293.50
totalOtherIncomeExpenseNet 112871290.30
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
netIncome -2188832.00
grossProfit 35658472.00
ebitda 35658472.00
operatingIncome 35658472.00
incomeTaxExpense 2188832.00
totalRevenue 35658472.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
incomeBeforeTax 20567467.50
netIncome 17297962.50
grossProfit 22848517.50
ebit 20179689.00
ebitda 20217706.50
depreciationAndAmortization 38017.50
operatingIncome 20179689.00
otherOperatingExpenses 12865122.00
incomeTaxExpense 3269505.00
totalRevenue 33044811.00
totalOperatingExpenses 2668828.50
costOfRevenue 10196293.50
totalOtherIncomeExpenseNet -38017.50
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol CNY
incomeBeforeTax 38969708.90
netIncome 33022252.90
grossProfit 42274656.30
ebit 38444164.50
ebitda 38451957.00
depreciationAndAmortization 7792.50
operatingIncome 38444164.50
otherOperatingExpenses 14487130.70
incomeTaxExpense 5776447.40
totalRevenue 52931295.20
totalOperatingExpenses 3830491.80
costOfRevenue 10656638.90
totalOtherIncomeExpenseNet -7792.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
incomeBeforeTax 38969708.90
netIncome 33022252.90
grossProfit 42274656.30
ebit 38444164.50
ebitda 38451957.00
depreciationAndAmortization 7792.50
operatingIncome 38444164.50
otherOperatingExpenses 14487130.70
incomeTaxExpense 5776447.40
totalRevenue 52931295.20
totalOperatingExpenses 3830491.80
costOfRevenue 10656638.90
totalOtherIncomeExpenseNet -7792.50
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
incomeBeforeTax 28564534.10
netIncome 12193431.20
grossProfit 31683967.60
ebit 28446074.60
ebitda 28461869.20
depreciationAndAmortization 15794.60
operatingIncome 28446074.60
otherOperatingExpenses 12319788.00
incomeTaxExpense 4469871.80
totalRevenue 40765862.60
totalOperatingExpenses 3237893.00
costOfRevenue 9081895.00
totalOtherIncomeExpenseNet -15794.60
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
incomeBeforeTax 21060041.64
netIncome 17510057.40
grossProfit 23554625.16
ebit 19844731.72
ebitda 18765344.62
depreciationAndAmortization -1079387.10
operatingIncome 19844731.72
otherOperatingExpenses 12664808.64
incomeTaxExpense 3334106.82
totalRevenue 32509540.36
totalOperatingExpenses 3709893.44
costOfRevenue 8954915.20
totalOtherIncomeExpenseNet 1079387.10
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol CNY
incomeBeforeTax -41439756.89
netIncome -35564898.19
grossProfit -46433132.92
ebit -18569651.11
ebitda -22303299.48
depreciationAndAmortization -3733648.37
operatingIncome -18569651.11
otherOperatingExpenses 35490822.39
incomeTaxExpense -5874858.70
totalRevenue -66913485.50
totalOperatingExpenses -15010469.81
costOfRevenue -20480352.58
totalOtherIncomeExpenseNet -9119363.63
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
incomeBeforeTax -41439756.89
netIncome -35564898.19
grossProfit -46433132.92
ebit -18569651.11
ebitda -22303299.48
depreciationAndAmortization -3733648.37
operatingIncome -18569651.11
otherOperatingExpenses 35490822.39
incomeTaxExpense -5874858.70
totalRevenue -66913485.50
totalOperatingExpenses -15010469.81
costOfRevenue -20480352.58
totalOtherIncomeExpenseNet -9119363.63
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
incomeBeforeTax 9200592.63
netIncome 7234239.06
grossProfit 15666092.64
ebit 8334749.70
ebitda 7695482.49
depreciationAndAmortization -639267.21
operatingIncome 7695482.49
otherOperatingExpenses 15269585.13
incomeTaxExpense 1966353.57
totalRevenue 23604334.83
totalOperatingExpenses 7331342.94
costOfRevenue 7938242.19
totalOtherIncomeExpenseNet 639267.21
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
netIncome 7400666.10
grossProfit 24147363.55
ebitda 24147363.55
operatingIncome 24147363.55
incomeTaxExpense -7400666.10
totalRevenue 24147363.55
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol CNY
incomeBeforeTax -15546365.70
netIncome -20455308.65
grossProfit 248344.50
ebit 15554643.85
ebitda 15620869.05
depreciationAndAmortization 66225.20
operatingIncome 2442054.25
otherOperatingExpenses 5331128.60
incomeTaxExpense 18021532.55
totalRevenue 2897352.50
totalOperatingExpenses 2682120.60
costOfRevenue 2649008.00
totalOtherIncomeExpenseNet -17988419.95
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
incomeBeforeTax -15546365.70
netIncome -20455308.65
grossProfit 248344.50
reconciledDepreciation 66225.20
ebit 15554643.85
ebitda 15620869.05
depreciationAndAmortization 66225.20
operatingIncome 2442054.25
otherOperatingExpenses 5331128.60
incomeTaxExpense 18021532.55
totalRevenue 2897352.50
totalOperatingExpenses 2682120.60
costOfRevenue 2649008.00
totalOtherIncomeExpenseNet -17988419.95
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol CNY
incomeBeforeTax -1967000.00
netIncome -1970199.70
grossProfit 82781.50
reconciledDepreciation 66225.20
ebit -1970199.70
ebitda -1903974.50
depreciationAndAmortization 66225.20
operatingIncome -1970199.70
otherOperatingExpenses 2408941.65
incomeTaxExpense 3199.70
totalRevenue 438741.95
totalOperatingExpenses 2052981.20
costOfRevenue 355960.45
totalOtherIncomeExpenseNet 3199.70
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol CNY
incomeBeforeTax 4552982.50
netIncome 1125828.40
grossProfit 82781.50
reconciledDepreciation 66225.20
ebit -4552982.50
ebitda -4486757.30
depreciationAndAmortization 66225.20
operatingIncome 1713577.05
otherOperatingExpenses 1937087.10
incomeTaxExpense -2839405.45
totalRevenue 223510.05
totalOperatingExpenses 1796358.55
costOfRevenue 140728.55
totalOtherIncomeExpenseNet 2839405.45
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol CNY
incomeBeforeTax 1928808.95
netIncome -1150662.85
grossProfit 182119.30
reconciledDepreciation 57947.05
ebit -1928808.95
ebitda -1870861.90
depreciationAndAmortization 57947.05
operatingIncome 1556292.20
otherOperatingExpenses 1970199.70
incomeTaxExpense -405629.35
totalRevenue 413907.50
totalOperatingExpenses 1738411.50
costOfRevenue 231788.20
totalOtherIncomeExpenseNet 372516.75
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
incomeBeforeTax -45364262.00
netIncome -6158943.60
grossProfit 182119.30
reconciledDepreciation -364238.60
ebit 45728500.60
ebitda 45364262.00
depreciationAndAmortization -364238.60
operatingIncome -21125838.80
otherOperatingExpenses 19379149.15
incomeTaxExpense 27649021.00
totalRevenue 1746689.65
totalOperatingExpenses -20943719.50
costOfRevenue 1564570.35
totalOtherIncomeExpenseNet -24238423.20
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol CNY
incomeBeforeTax -16034776.55
netIncome -16034776.55
grossProfit 91059.65
reconciledDepreciation 206953.75
ebit -18294711.50
ebitda -18087757.75
depreciationAndAmortization 206953.75
operatingIncome 17210273.85
otherOperatingExpenses 18062923.30
incomeTaxExpense -1175497.30
totalRevenue 852649.45
totalOperatingExpenses 17301333.50
costOfRevenue 761589.80
totalOtherIncomeExpenseNet 1084437.65
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol CNY
incomeBeforeTax -7433778.70
netIncome -7110930.85
reconciledDepreciation 173841.15
ebit -7773182.85
ebitda -7599341.70
depreciationAndAmortization 173841.15
operatingIncome -7773182.85
otherOperatingExpenses 7649010.60
incomeTaxExpense -538079.75
totalOperatingExpenses 7649010.60
totalOtherIncomeExpenseNet 124172.25
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol CNY
incomeBeforeTax -47702266.14
netIncome -47751934.62
grossProfit -48497.16
reconciledDepreciation 215231.90
ebit 41872691.34
ebitda 42072414.00
depreciationAndAmortization 199722.66
operatingIncome 2969058.00
otherOperatingExpenses 6661820.04
incomeTaxExpense 44782876.62
totalRevenue 3692762.04
totalOperatingExpenses 2920560.84
costOfRevenue 3741259.20
totalOtherIncomeExpenseNet -44841749.34
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
incomeBeforeTax -47702266.14
netIncome -47751934.62
grossProfit -48497.16
reconciledDepreciation 199722.66
ebit -47751934.62
ebitda -47552211.96
depreciationAndAmortization 199722.66
operatingIncome 2969058.00
otherOperatingExpenses 6661820.04
totalRevenue 3692762.04
totalOperatingExpenses 2920560.84
costOfRevenue 3741259.20
totalOtherIncomeExpenseNet -50671324.14
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol CNY
incomeBeforeTax -2578511.52
netIncome -2578511.52
grossProfit 223140.42
reconciledDepreciation 223140.42
ebit -2438015.70
ebitda -2214875.28
depreciationAndAmortization 223140.42
operatingIncome 2578511.52
otherOperatingExpenses 4553717.46
incomeTaxExpense 0.00
totalRevenue 1975205.94
totalOperatingExpenses 2801651.94
costOfRevenue 1752065.52
totalOtherIncomeExpenseNet -140495.82
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol CNY
incomeBeforeTax -2108110.50
netIncome -7580930.70
grossProfit 231478.80
reconciledDepreciation 198410.40
ebit 2108110.50
ebitda 2306520.90
depreciationAndAmortization 198410.40
operatingIncome 2810814.00
otherOperatingExpenses 4588240.50
incomeTaxExpense 4770116.70
totalRevenue 1777426.50
totalOperatingExpenses 3042292.80
costOfRevenue 1545947.70
totalOtherIncomeExpenseNet -4918924.50
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol CNY
incomeBeforeTax -291314354.64
netIncome -22477176.96
grossProfit -685794.72
reconciledDepreciation 307745.52
ebit 7072439.76
ebitda 7380185.28
depreciationAndAmortization 307745.52
operatingIncome 11440446.24
otherOperatingExpenses 12768617.76
incomeTaxExpense 324559.68
totalRevenue 1328171.52
totalOperatingExpenses 10754651.52
costOfRevenue 2013966.24
totalOtherIncomeExpenseNet -18512886.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol CNY
incomeBeforeTax 5323819.20
netIncome -7018513.20
grossProfit 264537.60
reconciledDepreciation 2587508.40
ebit -5323819.20
ebitda -2736310.80
depreciationAndAmortization 2587508.40
operatingIncome 6324102.00
otherOperatingExpenses 9068679.60
incomeTaxExpense 694411.20
totalRevenue 2744577.60
totalOperatingExpenses 6588639.60
costOfRevenue 2480040.00
totalOtherIncomeExpenseNet -1000282.80
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol CNY
incomeBeforeTax 7812031.50
netIncome -5761889.90
grossProfit 347201.40
reconciledDepreciation 3042145.60
ebit -7812031.50
ebitda -4769885.90
depreciationAndAmortization 3042145.60
operatingIncome 6861361.00
otherOperatingExpenses 8357633.70
incomeTaxExpense -1099471.10
totalRevenue 1496272.70
totalOperatingExpenses 7208562.40
costOfRevenue 1149071.30
totalOtherIncomeExpenseNet 950670.50
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol CNY
incomeBeforeTax -13291948.80
netIncome -14324836.20
grossProfit 371980.20
reconciledDepreciation 1727272.20
ebit -3646748.40
ebitda -1919476.20
depreciationAndAmortization 1727272.20
operatingIncome 8064736.80
otherOperatingExpenses 9857267.40
interestExpense 66141.60
incomeTaxExpense 1032887.40
totalRevenue 1792530.60
totalOperatingExpenses 8436717.00
costOfRevenue 1420550.40
totalOtherIncomeExpenseNet -4417988.40
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol CNY
incomeBeforeTax -8716369.20
netIncome -8799067.20
grossProfit 305982.60
reconciledDepreciation 1562437.44
ebit -2513464.44
ebitda -951027.00
depreciationAndAmortization 1562437.44
operatingIncome 5730971.40
otherOperatingExpenses 7169916.60
incomeTaxExpense 82698.00
totalRevenue 1438945.20
totalOperatingExpenses 6036954.00
costOfRevenue 1132962.60
totalOtherIncomeExpenseNet -3208682.40
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol CNY
incomeBeforeTax -2375808.96
netIncome -2185413.12
grossProfit -231786.24
reconciledDepreciation 355957.44
ebit -5554591.68
ebitda -5198634.24
depreciationAndAmortization 355957.44
operatingIncome -5554591.68
otherOperatingExpenses 6688688.64
incomeTaxExpense -190395.84
totalRevenue 2317862.40
totalOperatingExpenses 4139040.00
costOfRevenue 2549648.64
totalOtherIncomeExpenseNet 1183765.44
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol CNY
incomeBeforeTax -4933735.68
netIncome -2028129.60
grossProfit 2632429.44
reconciledDepreciation 198673.92
ebit -6167169.60
ebitda -5902271.04
depreciationAndAmortization 264898.56
operatingIncome -6167169.60
otherOperatingExpenses 185660778.24
incomeTaxExpense -2905606.08
totalRevenue 180727042.56
totalOperatingExpenses 7566165.12
costOfRevenue 178094613.12
totalOtherIncomeExpenseNet 1233433.92
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CNY
netIncome -2028129.60
grossProfit 2632429.44
reconciledDepreciation 264898.56
ebit -2028129.60
ebitda -1763231.04
depreciationAndAmortization 264898.56
operatingIncome -4933735.68
otherOperatingExpenses 185660778.24
totalRevenue 180727042.56
totalOperatingExpenses 7566165.12
costOfRevenue 178094613.12
totalOtherIncomeExpenseNet 1233433.92
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol CNY
incomeBeforeTax 5794656.00
netIncome -827808.00
grossProfit 3311232.00
ebit 2483424.00
ebitda -5794656.00
depreciationAndAmortization -8278080.00
operatingIncome 2483424.00
otherOperatingExpenses 192879264.00
incomeTaxExpense 6622464.00
totalRevenue 190395840.00
totalOperatingExpenses 5794656.00
costOfRevenue 187084608.00
totalOtherIncomeExpenseNet 3311232.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol CNY
incomeBeforeTax 2483424.00
netIncome 1655616.00
grossProfit 1655616.00
ebitda -4139040.00
operatingIncome -4139040.00
otherOperatingExpenses 87747648.00
incomeTaxExpense 827808.00
totalRevenue 83608608.00
totalOperatingExpenses 5794656.00
costOfRevenue 81952992.00
totalOtherIncomeExpenseNet 6622464.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol CNY
netIncome -4139040.00
reconciledDepreciation 827808.00
ebit -5794656.00
ebitda -4966848.00
depreciationAndAmortization 827808.00
operatingIncome 5794656.00
otherOperatingExpenses 27317664.00
incomeTaxExpense -1655616.00
totalRevenue 21523008.00
totalOperatingExpenses 5794656.00
costOfRevenue 21523008.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
incomeBeforeTax -38909120.00
netIncome -48845960.00
grossProfit 829600.00
reconciledDepreciation 180.00
ebit 38909120.00
ebitda 38909300.00
depreciationAndAmortization 180.00
operatingIncome 13247050.00
otherOperatingExpenses 171414180.00
incomeTaxExpense 35598910.00
totalRevenue 158167130.00
totalOperatingExpenses 14076650.00
costOfRevenue 157337530.00
totalOtherIncomeExpenseNet -52156170.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol CNY
incomeBeforeTax 171.00
netIncome -827800.00
grossProfit 6622400.00
reconciledDepreciation 827629.00
ebit -2483229.00
ebitda -1655600.00
depreciationAndAmortization 827629.00
operatingIncome -2483229.00
otherOperatingExpenses 155626400.00
incomeTaxExpense 827800.00
totalRevenue 155626400.00
totalOperatingExpenses 6622400.00
costOfRevenue 149004000.00
totalOtherIncomeExpenseNet 2483400.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol CNY
incomeBeforeTax 2483913.00
netIncome 1655942.00
grossProfit 6623768.00
reconciledDepreciation 827971.00
ebit -9107681.00
ebitda -8279710.00
depreciationAndAmortization 827971.00
operatingIncome -9107681.00
otherOperatingExpenses 121711737.00
incomeTaxExpense 827971.00
totalRevenue 120055795.00
totalOperatingExpenses 8279710.00
costOfRevenue 113432027.00
totalOtherIncomeExpenseNet 7451739.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol CNY
incomeBeforeTax 810470.00
netIncome -840150.00
grossProfit 22333190.00
ebit 19061100.00
ebitda 19060040.00
depreciationAndAmortization -1060.00
operatingIncome 19061100.00
otherOperatingExpenses 246168160.00
incomeTaxExpense 1650620.00
totalRevenue 256924750.00
totalOperatingExpenses 11576600.00
costOfRevenue 234591560.00
totalOtherIncomeExpenseNet -8304510.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CNY
incomeBeforeTax 810470.00
netIncome -840150.00
grossProfit 22333190.00
reconciledDepreciation -1060.00
ebit 810470.00
ebitda 809410.00
depreciationAndAmortization -1060.00
operatingIncome 10756590.00
otherOperatingExpenses 246168160.00
incomeTaxExpense 1650620.00
totalRevenue 256924750.00
totalOperatingExpenses 11576600.00
costOfRevenue 234591560.00
totalOtherIncomeExpenseNet -9946120.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol CNY
incomeBeforeTax 10770370.00
netIncome 9113390.00
grossProfit 9113390.00
reconciledDepreciation 827910.00
ebit -18226200.00
ebitda -17398290.00
depreciationAndAmortization 827910.00
operatingIncome -18226200.00
otherOperatingExpenses 416730470.00
incomeTaxExpense 1656980.00
totalRevenue 418387450.00
totalOperatingExpenses 7456410.00
costOfRevenue 409274060.00
totalOtherIncomeExpenseNet 19883760.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol CNY
incomeBeforeTax 10777910.00
netIncome 6632560.00
grossProfit 16581400.00
reconciledDepreciation 829070.00
ebit -2487210.00
ebitda -1658140.00
depreciationAndAmortization 829070.00
operatingIncome 7461630.00
otherOperatingExpenses 357329170.00
incomeTaxExpense 4145350.00
totalRevenue 364790800.00
totalOperatingExpenses 9119770.00
costOfRevenue 348209400.00
totalOtherIncomeExpenseNet 9948840.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol CNY
incomeBeforeTax 12432750.00
netIncome 6627170.00
grossProfit 33147070.00
ebit 31509830.00
ebitda 31509170.00
depreciationAndAmortization -660.00
operatingIncome 21545480.00
otherOperatingExpenses 523149550.00
interestExpense 11630300.00
incomeTaxExpense 5805580.00
totalRevenue 544695030.00
totalOperatingExpenses 11601590.00
costOfRevenue 511547960.00
totalOtherIncomeExpenseNet -9964350.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CNY
incomeBeforeTax 12432750.00
netIncome 6627170.00
grossProfit 33147070.00
reconciledDepreciation -660.00
ebit 802450.00
ebitda 801790.00
depreciationAndAmortization -660.00
operatingIncome 21545480.00
otherOperatingExpenses 523149550.00
interestExpense 11630300.00
incomeTaxExpense 5805580.00
totalRevenue 544695030.00
totalOperatingExpenses 11601590.00
costOfRevenue 511547960.00
totalOtherIncomeExpenseNet -9112730.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol CNY
incomeBeforeTax 18263740.00
netIncome 15773230.00
grossProfit 40678330.00
reconciledDepreciation 828542.00
ebit 14944688.00
ebitda 15773230.00
depreciationAndAmortization 828542.00
operatingIncome 25735270.00
otherOperatingExpenses 460744350.00
interestExpense 9962040.00
incomeTaxExpense 2490510.00
totalRevenue 486479620.00
totalOperatingExpenses 14943060.00
costOfRevenue 445801290.00
totalOtherIncomeExpenseNet 10792210.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol CNY
incomeBeforeTax 14140566.00
netIncome 10813374.00
grossProfit 62384850.00
reconciledDepreciation -1194.00
ebit 52404468.00
ebitda 52403274.00
depreciationAndAmortization -1194.00
operatingIncome 46580688.00
otherOperatingExpenses 494088012.00
interestExpense 16635960.00
incomeTaxExpense 3327192.00
totalRevenue 540668700.00
totalOperatingExpenses 15804162.00
costOfRevenue 478283850.00
totalOtherIncomeExpenseNet -4990788.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol CNY
incomeBeforeTax 4164960.00
netIncome 2498976.00
grossProfit 14160864.00
reconciledDepreciation 832992.00
ebit -5830944.00
ebitda -4997952.00
depreciationAndAmortization 832992.00
operatingIncome 3331968.00
otherOperatingExpenses 251563584.00
interestExpense 4997952.00
incomeTaxExpense 1665984.00
totalRevenue 254895552.00
totalOperatingExpenses 10828896.00
costOfRevenue 240734688.00
totalOtherIncomeExpenseNet 9162912.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CNY
netIncome 7496928.00
grossProfit 798839328.00
ebitda 2090809920.00
operatingIncome 2090809920.00
otherOperatingExpenses 1291970592.00
incomeTaxExpense -7496928.00
totalRevenue 798839328.00
totalOperatingExpenses 1291970592.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CNY
incomeBeforeTax 7496928.00
netIncome 4997952.00
grossProfit 24156768.00
reconciledDepreciation 832992.00
ebit -2498976.00
ebitda -1665984.00
depreciationAndAmortization 832992.00
operatingIncome 12494880.00
otherOperatingExpenses 698047296.00
interestExpense 13327872.00
incomeTaxExpense 2498976.00
totalRevenue 710542176.00
totalOperatingExpenses 11661888.00
costOfRevenue 686385408.00
totalOtherIncomeExpenseNet 14993856.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol CNY
incomeBeforeTax -16432000.00
minorityInterest -2327000.00
netIncome -22296000.00
sellingGeneralAdministrative 36749000.00
sellingAndMarketingExpenses 700000.00
grossProfit 5821000.00
reconciledDepreciation 2530000.00
ebit -15159000.00
ebitda -12629000.00
depreciationAndAmortization 2530000.00
operatingIncome -15159000.00
otherOperatingExpenses 51934000.00
interestExpense 4015000.00
taxProvision 5864000.00
interestIncome 15607000.00
netInterestIncome 11550000.00
incomeTaxExpense 5864000.00
totalRevenue 20306000.00
totalOperatingExpenses 37449000.00
costOfRevenue 14485000.00
totalOtherIncomeExpenseNet -1273000.00
netIncomeFromContinuingOps -22296000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol CNY
incomeBeforeTax -52836000.00
minorityInterest 6819000.00
netIncome -54971000.00
sellingGeneralAdministrative 22869000.00
sellingAndMarketingExpenses 922000.00
grossProfit 241000.00
reconciledDepreciation 2760000.00
ebit -7029000.00
ebitda -4269000.00
depreciationAndAmortization 2760000.00
operatingIncome -7029000.00
otherOperatingExpenses 42285000.00
interestExpense 4128000.00
taxProvision 2135000.00
interestIncome 16935000.00
netInterestIncome 12576000.00
incomeTaxExpense 2135000.00
totalRevenue 18735000.00
totalOperatingExpenses 23791000.00
costOfRevenue 18494000.00
totalOtherIncomeExpenseNet -45807000.00
netIncomeFromContinuingOps -54971000.00
netIncomeApplicableToCommonShares -48152000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol CNY
incomeBeforeTax 24163000.00
netIncome 25579000.00
sellingGeneralAdministrative 7140000.00
sellingAndMarketingExpenses 2000.00
grossProfit 13000.00
reconciledDepreciation 1041000.00
ebit -7129000.00
ebitda -6077000.00
depreciationAndAmortization 1052000.00
operatingIncome -7129000.00
otherOperatingExpenses 13996000.00
interestExpense 38000.00
taxProvision -1416000.00
interestIncome 18000.00
netInterestIncome -27000.00
incomeTaxExpense -1416000.00
totalRevenue 6867000.00
totalOperatingExpenses 7142000.00
costOfRevenue 6854000.00
totalOtherIncomeExpenseNet 31292000.00
netIncomeFromContinuingOps 25579000.00
netIncomeApplicableToCommonShares 25579000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-12
currency_symbol CNY
incomeBeforeTax -5645000.00
minorityInterest 0.00
netIncome -5705000.00
sellingGeneralAdministrative 5814000.00
sellingAndMarketingExpenses 2000.00
grossProfit 217000.00
reconciledDepreciation 1253000.00
ebit -5599000.00
ebitda -4332000.00
depreciationAndAmortization 1267000.00
operatingIncome -5599000.00
otherOperatingExpenses 18568000.00
interestExpense 60000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome -46000.00
incomeTaxExpense 60000.00
totalRevenue 12969000.00
totalOperatingExpenses 5816000.00
costOfRevenue 12752000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -5645000.00
netIncomeApplicableToCommonShares -5645000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6176000.00
minorityInterest 0.00
netIncome -6134000.00
sellingGeneralAdministrative 6207000.00
grossProfit 1740000.00
reconciledDepreciation 67000.00
ebit -6207000.00
ebitda -6151000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6207000.00
otherOperatingExpenses 6207000.00
interestExpense 20000.00
taxProvision 0.00
interestIncome 26000.00
netInterestIncome 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 8303000.00
totalOperatingExpenses 6207000.00
costOfRevenue 6563000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6176000.00
netIncomeApplicableToCommonShares -6176000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6179000.00
minorityInterest 0.00
netIncome -29996000.00
sellingGeneralAdministrative 6204000.00
grossProfit 16259000.00
reconciledDepreciation 1748000.00
ebit -6204000.00
ebitda -4417000.00
depreciationAndAmortization 1787000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6204000.00
otherOperatingExpenses 6204000.00
interestExpense 14000.00
taxProvision 0.00
interestIncome 39000.00
netInterestIncome 25000.00
extraordinaryItems -48.23
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23817000.00
totalRevenue 41360000.00
totalOperatingExpenses 6204000.00
costOfRevenue 25101000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations -23817000.00
netIncomeFromContinuingOps -6179000.00
netIncomeApplicableToCommonShares -29996000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-06-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23036000.00
minorityInterest 0.00
netIncome -23036000.00
sellingGeneralAdministrative 15014000.00
sellingAndMarketingExpenses 23000.00
grossProfit 0.00
ebit -14033000.00
ebitda -11378000.00
depreciationAndAmortization 2655000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20548000.00
otherOperatingExpenses 18629000.00
interestExpense 174000.00
taxProvision 0.00
interestIncome 194000.00
netInterestIncome 174000.00
extraordinaryItems -23.86
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4422000.00
totalRevenue 0.00
totalOperatingExpenses 18629000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4581000.00
discontinuedOperations -18591000.00
netIncomeFromContinuingOps -23036000.00
netIncomeApplicableToCommonShares -23036000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34003000.00
minorityInterest 0.00
netIncome -35507000.00
sellingGeneralAdministrative 18894000.00
sellingAndMarketingExpenses 31000.00
grossProfit -13594000.00
ebit -29965000.00
ebitda -28135000.00
depreciationAndAmortization 1830000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -34175000.00
otherOperatingExpenses 50867000.00
interestExpense 1050000.00
taxProvision 1504000.00
extraordinaryItems -74.30
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 18342000.00
totalOperatingExpenses 18931000.00
costOfRevenue 31936000.00
totalOtherIncomeExpenseNet -2528000.00
discontinuedOperations -36176000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41449000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26384000.00
minorityInterest 0.00
netIncome -43148000.00
sellingGeneralAdministrative 12226000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1740000.00
ebit 7020000.00
ebitda 16135000.00
depreciationAndAmortization 9115000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27376000.00
otherOperatingExpenses 18696000.00
interestExpense 1591000.00
taxProvision 6839000.00
extraordinaryItems -1725399.20
nonRecurring 2799000.00
otherItems 0.00
incomeTaxExpense 6839000.00
totalRevenue 8303000.00
totalOperatingExpenses 12133000.00
costOfRevenue 6563000.00
totalOtherIncomeExpenseNet -17582000.00
discontinuedOperations -9925000.00
netIncomeFromContinuingOps -33223000.00
netIncomeApplicableToCommonShares -43148000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
incomeBeforeTax 857000.00
minorityInterest 93523000.00
netIncome -335404000.00
sellingGeneralAdministrative 17906000.00
sellingAndMarketingExpenses 124000.00
grossProfit 16259000.00
ebit -28730000.00
ebitda -1228000.00
depreciationAndAmortization 27502000.00
operatingIncome -2875000.00
otherOperatingExpenses 44235000.00
interestExpense 360000.00
incomeTaxExpense 2142000.00
totalRevenue 41360000.00
totalOperatingExpenses 19134000.00
costOfRevenue 25101000.00
totalOtherIncomeExpenseNet 2278000.00
discontinuedOperations -334119000.00
netIncomeFromContinuingOps -1285000.00
netIncomeApplicableToCommonShares -335404000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol CNY
incomeBeforeTax -97622000.00
minorityInterest 1325000.00
netIncome -89703000.00
sellingGeneralAdministrative 96759000.00
sellingAndMarketingExpenses 3887000.00
grossProfit 51742000.00
ebit -52210000.00
ebitda -33154000.00
depreciationAndAmortization 19056000.00
operatingIncome -52985000.00
otherOperatingExpenses 210604000.00
interestExpense 43773000.00
incomeTaxExpense -16175000.00
totalRevenue 156667000.00
totalOperatingExpenses 105679000.00
costOfRevenue 104925000.00
totalOtherIncomeExpenseNet -2401000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol CNY
incomeBeforeTax -52081000.00
netIncome -65975000.00
sellingGeneralAdministrative 73668000.00
sellingAndMarketingExpenses 3282000.00
grossProfit 52617000.00
ebit -24165000.00
ebitda -8777000.00
depreciationAndAmortization 15388000.00
operatingIncome -25878000.00
otherOperatingExpenses 174029000.00
interestExpense 32215000.00
incomeTaxExpense 14035000.00
totalRevenue 148151000.00
totalOperatingExpenses 78495000.00
costOfRevenue 95534000.00
totalOtherIncomeExpenseNet 4299000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol CNY
incomeBeforeTax 582500000.00
netIncome 574395000.00
sellingGeneralAdministrative 92090000.00
grossProfit 41981000.00
ebit -64338000.00
ebitda -51444000.00
depreciationAndAmortization 12894000.00
operatingIncome 59140000.00
otherOperatingExpenses 159953000.00
interestExpense 6007000.00
incomeTaxExpense 12224000.00
totalRevenue 100813000.00
totalOperatingExpenses 101121000.00
costOfRevenue 58832000.00
totalOtherIncomeExpenseNet 646535000.00
netIncomeApplicableToCommonShares 87030000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-26
currency_symbol CNY
incomeBeforeTax -63277000.00
netIncome 54140000.00
sellingGeneralAdministrative 66587000.00
grossProfit 12114000.00
ebit -43015000.00
ebitda -26982000.00
depreciationAndAmortization 16033000.00
operatingIncome 54473000.00
otherOperatingExpenses 162223000.00
interestExpense 2654000.00
incomeTaxExpense 2438000.00
totalRevenue 107750000.00
totalOperatingExpenses 66587000.00
costOfRevenue 95636000.00
totalOtherIncomeExpenseNet -11458000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol CNY
incomeBeforeTax 84429000.00
netIncome 76027000.00
sellingGeneralAdministrative 48400000.00
grossProfit 55226000.00
ebit 49965000.00
ebitda 68255000.00
depreciationAndAmortization 18290000.00
operatingIncome 23486000.00
otherOperatingExpenses 869570000.00
interestExpense 1835000.00
incomeTaxExpense 8402000.00
totalRevenue 846084000.00
totalOperatingExpenses 78712000.00
costOfRevenue 790858000.00
totalOtherIncomeExpenseNet 105485000.00
netIncomeApplicableToCommonShares 11134000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol CNY
incomeBeforeTax 36824908.28
netIncome 24764221.20
sellingGeneralAdministrative 52500000.00
grossProfit 87514858.40
ebit 35473468.48
ebitda 39038347.52
depreciationAndAmortization 3564879.04
operatingIncome 34962112.88
otherOperatingExpenses 91138178.08
interestExpense 0.00
incomeTaxExpense 12060687.08
totalRevenue 126100290.96
totalOperatingExpenses 52552745.52
costOfRevenue 38585432.56
totalOtherIncomeExpenseNet -2659049.12
netIncomeApplicableToCommonShares 3390000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-02
currency_symbol CNY
incomeBeforeTax 100229065.00
netIncome 72524547.50
sellingGeneralAdministrative 14200000.00
grossProfit 108564592.50
ebit 89468515.00
ebitda 92618705.00
depreciationAndAmortization 3150190.00
operatingIncome 94396535.00
otherOperatingExpenses 50941067.50
interestExpense 0.00
incomeTaxExpense 15150542.50
totalRevenue 145337602.50
totalOperatingExpenses 14168057.50
costOfRevenue 36773010.00
totalOtherIncomeExpenseNet 4928020.00
netIncomeApplicableToCommonShares 10911000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-12
currency_symbol CNY
incomeBeforeTax -13837979.00
netIncome -13870273.00
sellingGeneralAdministrative 9200000.00
grossProfit 565145.00
ebit 775056.00
ebitda 1033408.00
depreciationAndAmortization 258352.00
operatingIncome 6426506.00
otherOperatingExpenses 10317933.00
interestExpense 209911.00
incomeTaxExpense 32294.00
totalRevenue 3891427.00
totalOperatingExpenses 6991651.00
costOfRevenue 3326282.00
totalOtherIncomeExpenseNet -7201562.00
2004-12-31
date 2004-12-31
filing_date 2005-06-10
currency_symbol CNY
incomeBeforeTax -22425508.35
netIncome -22442064.65
sellingGeneralAdministrative 4600000.00
grossProfit 596026.80
ebit 7094374.55
ebitda 7342719.05
depreciationAndAmortization 248344.50
operatingIncome 7682123.20
otherOperatingExpenses 11647357.05
interestExpense 0.00
incomeTaxExpense 8278.15
totalRevenue 3973512.00
totalOperatingExpenses 8269871.85
costOfRevenue 3377485.20
totalOtherIncomeExpenseNet -14768219.60
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
incomeBeforeTax -16771531.90
netIncome -31730148.95
sellingGeneralAdministrative 6400000.00
grossProfit 273178.95
ebit 16771531.90
ebitda 16961929.35
depreciationAndAmortization 190397.45
operatingIncome 6316228.45
otherOperatingExpenses 9362587.65
interestExpense 0.00
incomeTaxExpense 25413920.50
totalRevenue 3046359.20
totalOperatingExpenses 6589407.40
costOfRevenue 2773180.25
totalOtherIncomeExpenseNet -23087760.35
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol CNY
incomeBeforeTax -60156807.36
netIncome -60206475.84
sellingGeneralAdministrative 7300000.00
grossProfit 662246.40
ebit 38161948.80
ebitda 39006312.96
depreciationAndAmortization 844364.16
operatingIncome 11332691.52
otherOperatingExpenses 20496526.08
interestExpense 0.00
incomeTaxExpense 49668.48
totalRevenue 9163834.56
totalOperatingExpenses 11994937.92
costOfRevenue 8501588.16
totalOtherIncomeExpenseNet -49494640.32
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol CNY
incomeBeforeTax -297704591.04
netIncome -30148767.36
sellingGeneralAdministrative 15200000.00
grossProfit 256620.48
ebit -21092547.84
ebitda -13584329.28
depreciationAndAmortization 7508218.56
operatingIncome 29743141.44
otherOperatingExpenses 39834120.96
interestExpense 0.00
incomeTaxExpense 1581113.28
totalRevenue 10090979.52
totalOperatingExpenses 29999761.92
costOfRevenue 9834359.04
totalOtherIncomeExpenseNet -8650593.60
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol CNY
incomeBeforeTax -20288199.60
minorityInterest 507000.00
netIncome -23173522.20
sellingGeneralAdministrative 18600000.00
grossProfit 553915.80
ebit -29291398.20
ebitda -25447057.20
depreciationAndAmortization 3844341.00
operatingIncome 22694013.00
otherOperatingExpenses 29638629.00
interestExpense 0.00
incomeTaxExpense 2885322.60
totalRevenue 6944616.00
totalOperatingExpenses 23247928.80
costOfRevenue 6390700.20
totalOtherIncomeExpenseNet 6597385.20
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol CNY
incomeBeforeTax -6183725.76
netIncome -6994977.60
sellingGeneralAdministrative 23800000.00
grossProfit 8427085.44
ebit -26862369.60
ebitda -25769663.04
depreciationAndAmortization 1092706.56
operatingIncome -16523047.68
otherOperatingExpenses 492777546.24
interestExpense 0.00
incomeTaxExpense -9528070.08
totalRevenue 476254498.56
totalOperatingExpenses 24950133.12
costOfRevenue 467827413.12
totalOtherIncomeExpenseNet 10339321.92
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
incomeBeforeTax -23180920.00
netIncome -52984960.00
sellingGeneralAdministrative 40100000.00
grossProfit 16557800.00
ebit 23180920.00
ebitda 24836700.00
depreciationAndAmortization 1655780.00
operatingIncome 20697250.00
otherOperatingExpenses 548063180.00
interestExpense 0.00
incomeTaxExpense 32287710.00
totalRevenue 527365930.00
totalOperatingExpenses 37255050.00
costOfRevenue 510808130.00
totalOtherIncomeExpenseNet -43878170.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol CNY
incomeBeforeTax 28150640.00
netIncome 18215120.00
sellingGeneralAdministrative 50500000.00
grossProfit 56301280.00
ebit -9107560.00
ebitda -7451640.00
depreciationAndAmortization 1655920.00
operatingIncome 21526960.00
otherOperatingExpenses 1127681520.00
interestExpense 19916160.00
incomeTaxExpense 9935520.00
totalRevenue 1149208480.00
totalOperatingExpenses 34774320.00
costOfRevenue 1092907200.00
totalOtherIncomeExpenseNet 30634520.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol CNY
incomeBeforeTax 49790400.00
netIncome 35683120.00
sellingGeneralAdministrative 50500000.00
grossProfit 150201040.00
ebit 92112240.00
ebitda 93771920.00
depreciationAndAmortization 1659680.00
operatingIncome 97921120.00
otherOperatingExpenses 1729386560.00
interestExpense 19916160.00
incomeTaxExpense 14107280.00
totalRevenue 1827307680.00
totalOperatingExpenses 52279920.00
costOfRevenue 1677106640.00
totalOtherIncomeExpenseNet 5808880.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CNY
netIncome 20824800.00
grossProfit 2108302752.00
ebitda 2108302752.00
operatingIncome 2108302752.00
interestExpense 0.00
incomeTaxExpense -20824800.00
totalRevenue 2108302752.00
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