Робот Web Matrix Trader

Аналитика онлайн » CIH

China Index Holdings Ltd. - инвестиционная холдинговая компания. Он управляет платформой услуг по информации и аналитике недвижимости. Его услуги охватывают данные, аналитику, продвижение и списки услуг. Компания была основана Tianquan Mo 10 августа 2007 года, ее штаб-квартира находится в районе Фэнтай, Китай.

General
Code CIH
Type Common Stock
Name China Index Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16954W1018
PrimaryTicker CIH.US
CUSIP 16954W101
FiscalYearEnd December
IPODate 2019-06-12
Sector Industrials
Industry Professional & Commercial Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-04-17
Address Tower A, Beijing, China, 100070
Phone 86 10 5631 9106
WebURL https://www.chinaindexholdings.com
FullTimeEmployees 858
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 85696152
MarketCapitalizationMln 85.6962
EBITDA 218636256
PERatio 2.7077
BookValue 1.333
DividendShare 0
DividendYield 0
EarningsShare 0.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.3458
OperatingMarginTTM 0.434
ReturnOnAssetsTTM 0.269
ReturnOnEquityTTM 2.6067
RevenueTTM 500177984
RevenuePerShareTTM 5.531
QuarterlyRevenueGrowthYOY -0.393
GrossProfitTTM 510835000
DilutedEpsTTM 0.35
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

92.08M
2020-12-31
56.55M
2021-03-31
67.37M
2021-06-30
72.86M
2021-09-30
82.51M
2021-12-31
41.83M
2022-03-31
21.13M
2022-06-30
27.6M
2022-09-30

Financials / Income Statement / quarterly / ebitda

107.23M
2020-12-31
67.37M
2021-03-31
80.11M
2021-06-30
86.86M
2021-09-30
101.15M
2021-12-31
46.36M
2022-03-31
44.79M
2022-06-30
33.72M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

181.97M
2020-12-31
133.73M
2021-03-31
152.66M
2021-06-30
160.79M
2021-09-30
173.78M
2021-12-31
118.51M
2022-03-31
110.22M
2022-06-30
97.67M
2022-09-30

Earnings / History / epsActual

0.1053
2021-03-31
0
2021-06-30
0.1248
2021-09-30
0.1426
2021-12-31
0.0729
2022-03-31
0.0353
2022-06-30
0.0445
2022-09-30
0
2022-12-31
Valuation
TrailingPE 2.7077
ForwardPE 0
PriceSalesTTM 0.1439
PriceBookMRQ 4.1673
EnterpriseValue 22390714
EnterpriseValueRevenue 0.0398
EnterpriseValueEbitda 0.0815
SharesStats
SharesOutstanding 90425400
SharesFloat 10951416
PercentInsiders 40.01
PercentInstitutions 39.585
Technicals
Beta 0.7185
52WeekHigh 0.95
52WeekLow 0.651
50DayMA 0.9285
200DayMA 0.8742
SharesShort 277062
SharesShortPriorMonth 281699
ShortRatio 18.44
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 527897000.00
otherCurrentAssets 30500000.00
totalLiab 405846000.00
totalStockholderEquity 120535000.00
otherCurrentLiab 104721000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 87878000.00
otherLiab 80299000.00
otherAssets 5620000.00
cash 356841000.00
totalCurrentLiabilities 291179000.00
currentDeferredRevenue 170730000.00
netDebt -322473000.00
shortLongTermDebtTotal 34368000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 38964000.00
totalCurrentAssets 483313000.00
netTangibleAssets 120535000.00
shortTermInvestments 23576000.00
netReceivables 72396000.00
accountsPayable 15728000.00
accumulatedOtherComprehensiveIncome 32033000.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 44584000.00
capitalLeaseObligations 34368000.00
nonCurrentLiabilitiesOther 80299000.00
nonCurrentLiabilitiesTotal 114667000.00
liabilitiesAndStockholdersEquity 527897000.00
cashAndShortTermInvestments 380417000.00
propertyPlantAndEquipmentNet 38964000.00
netWorkingCapital 192134000.00
netInvestedCapital 120535000.00
commonStockSharesOutstanding 90425368.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 489867000.00
otherCurrentAssets 29597000.00
totalLiab 414197000.00
totalStockholderEquity 74188000.00
otherCurrentLiab 105262000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 59375000.00
otherLiab 79061000.00
otherAssets 4899000.00
cash 315979000.00
totalCurrentLiabilities 300004000.00
currentDeferredRevenue 179847000.00
netDebt -280847000.00
shortLongTermDebtTotal 35132000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 40944000.00
totalCurrentAssets 444024000.00
netTangibleAssets 74188000.00
shortTermInvestments 4172000.00
netReceivables 94276000.00
accountsPayable 14895000.00
accumulatedOtherComprehensiveIncome 14189000.00
nonCurrrentAssetsOther 4899000.00
nonCurrentAssetsTotal 45843000.00
capitalLeaseObligations 35132000.00
nonCurrentLiabilitiesOther 79061000.00
nonCurrentLiabilitiesTotal 114193000.00
liabilitiesAndStockholdersEquity 489867000.00
cashAndShortTermInvestments 320151000.00
propertyPlantAndEquipmentNet 40944000.00
netWorkingCapital 144020000.00
netInvestedCapital 74188000.00
commonStockSharesOutstanding 90425368.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 486944000.00
otherCurrentAssets 24543000.00
totalLiab 430955000.00
totalStockholderEquity 54554000.00
otherCurrentLiab 131359000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 37517000.00
otherLiab 77803000.00
otherAssets 4508000.00
cash 252842000.00
totalCurrentLiabilities 318439000.00
currentDeferredRevenue 173293000.00
netDebt -218129000.00
shortLongTermDebtTotal 34713000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 42982000.00
totalCurrentAssets 439454000.00
netTangibleAssets 54554000.00
shortTermInvestments 109555000.00
netReceivables 52514000.00
accountsPayable 13787000.00
accumulatedOtherComprehensiveIncome 16413000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 47490000.00
capitalLeaseObligations 34713000.00
nonCurrentLiabilitiesOther 77803000.00
nonCurrentLiabilitiesTotal 112516000.00
liabilitiesAndStockholdersEquity 486944000.00
cashAndShortTermInvestments 362397000.00
propertyPlantAndEquipmentNet 42982000.00
netWorkingCapital 121015000.00
netInvestedCapital 54554000.00
commonStockSharesOutstanding 90424735.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 480797000.00
otherCurrentAssets 7360000.00
totalLiab 469942000.00
totalStockholderEquity 9490000.00
otherCurrentLiab 137431000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings -5177000.00
otherLiab 75288000.00
otherAssets 4212000.00
cash 361521000.00
totalCurrentLiabilities 365084000.00
currentDeferredRevenue 216188000.00
netDebt -331951000.00
shortLongTermDebtTotal 29570000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 40316000.00
totalCurrentAssets 436269000.00
netTangibleAssets 9490000.00
shortTermInvestments 0.00
netReceivables 67388000.00
accountsPayable 11465000.00
accumulatedOtherComprehensiveIncome 14043000.00
nonCurrrentAssetsOther 4212000.00
nonCurrentAssetsTotal 44528000.00
capitalLeaseObligations 29570000.00
nonCurrentLiabilitiesOther 75288000.00
nonCurrentLiabilitiesTotal 104858000.00
liabilitiesAndStockholdersEquity 479432000.00
cashAndShortTermInvestments 361521000.00
propertyPlantAndEquipmentNet 40316000.00
netWorkingCapital 71185000.00
netInvestedCapital 9490000.00
commonStockSharesOutstanding 90424243.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
otherCurrentLiab 253962000.00
commonStock 663000.00
retainedEarnings 116454000.00
otherLiab 75288000.00
otherAssets 4212000.00
totalCurrentLiabilities 365084000.00
otherStockholderEquity -107588000.00
propertyPlantEquipment 40316000.00
totalCurrentAssets 436269000.00
netTangibleAssets 9490000.00
netReceivables 49217000.00
accountsPayable 11465000.00
commonStockSharesOutstanding 90232243.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 915635000.00
otherCurrentAssets 6734000.00
totalLiab 1069504000.00
totalStockholderEquity -155161000.00
otherCurrentLiab 615681000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings -162558000.00
otherLiab 126252000.00
otherAssets 2831000.00
cash 427467000.00
totalCurrentLiabilities 914754000.00
currentDeferredRevenue 282478000.00
netDebt -398969000.00
shortLongTermDebtTotal 28498000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 43598000.00
totalCurrentAssets 869206000.00
netTangibleAssets -155161000.00
shortTermInvestments 398819000.00
netReceivables 36186000.00
accountsPayable 6141000.00
accumulatedOtherComprehensiveIncome 6775000.00
nonCurrrentAssetsOther 2831000.00
nonCurrentAssetsTotal 46429000.00
capitalLeaseObligations 28498000.00
nonCurrentLiabilitiesOther 126252000.00
nonCurrentLiabilitiesTotal 154750000.00
liabilitiesAndStockholdersEquity 914343000.00
cashAndShortTermInvestments 826286000.00
propertyPlantAndEquipmentNet 43598000.00
netWorkingCapital -45548000.00
netInvestedCapital -155161000.00
commonStockSharesOutstanding 90941935.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
otherCurrentLiab 298042000.00
commonStock 663000.00
retainedEarnings -38813000.00
otherLiab 126252000.00
otherAssets 2831000.00
totalCurrentLiabilities 914754000.00
otherStockholderEquity -116970000.00
propertyPlantEquipment 43598000.00
totalCurrentAssets 869206000.00
netTangibleAssets -287446000.00
netReceivables 36186000.00
accountsPayable 6141000.00
commonStockSharesOutstanding 91186956.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 757981000.00
otherCurrentAssets 2559000.00
totalLiab 434563000.00
totalStockholderEquity 325209000.00
otherCurrentLiab 90829000.00
commonStock 663000.00
retainedEarnings 323092000.00
otherLiab 56086000.00
goodWill 1744000.00
otherAssets 3270000.00
cash 280355000.00
totalCurrentLiabilities 351050000.00
currentDeferredRevenue 224141000.00
netDebt -252928000.00
shortLongTermDebtTotal 27427000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 46714000.00
totalCurrentAssets 709523000.00
netTangibleAssets 323465000.00
shortTermInvestments 391671000.00
netReceivables 34938000.00
accountsPayable 9343000.00
accumulatedOtherComprehensiveIncome 1496000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 48458000.00
capitalLeaseObligations 27427000.00
nonCurrentLiabilitiesOther 56086000.00
nonCurrentLiabilitiesTotal 83513000.00
liabilitiesAndStockholdersEquity 759772000.00
cashAndShortTermInvestments 672026000.00
propertyPlantAndEquipmentGross 46714000.00
propertyPlantAndEquipmentNet 46714000.00
netWorkingCapital 358473000.00
netInvestedCapital 325209000.00
commonStockSharesOutstanding 90162622.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 674336000.00
otherCurrentAssets 3340000.00
totalLiab 443796000.00
totalStockholderEquity 230540000.00
otherCurrentLiab 86815000.00
commonStock 663000.00
retainedEarnings 229294000.00
otherLiab 54115000.00
cash 139835000.00
totalCurrentLiabilities 362853000.00
currentDeferredRevenue 252958000.00
netDebt -113007000.00
shortLongTermDebtTotal 26828000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 48063000.00
totalCurrentAssets 626273000.00
netTangibleAssets 230540000.00
shortTermInvestments 417265000.00
netReceivables 65833000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome 625000.00
commonStockTotalEquity 663000.00
nonCurrentAssetsTotal 48063000.00
capitalLeaseObligations 26828000.00
nonCurrentLiabilitiesOther 54115000.00
nonCurrentLiabilitiesTotal 80943000.00
liabilitiesAndStockholdersEquity 674336000.00
cashAndShortTermInvestments 557100000.00
propertyPlantAndEquipmentGross 48063000.00
propertyPlantAndEquipmentNet 48063000.00
netWorkingCapital 263420000.00
netInvestedCapital 230540000.00
commonStockSharesOutstanding 90249500.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 590049000.00
otherCurrentAssets 2572000.00
totalLiab 438513000.00
totalStockholderEquity 151536000.00
otherCurrentLiab 80846000.00
commonStock 663000.00
retainedEarnings 150711000.00
otherLiab 47101000.00
cash 239378000.00
totalCurrentLiabilities 355774000.00
currentDeferredRevenue 257703000.00
netDebt -203740000.00
shortLongTermDebtTotal 35638000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 49342000.00
totalCurrentAssets 540707000.00
netTangibleAssets 151536000.00
shortTermInvestments 262085000.00
netReceivables 36672000.00
accountsPayable 5170000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 663000.00
nonCurrentAssetsTotal 49342000.00
capitalLeaseObligations 35638000.00
nonCurrentLiabilitiesOther 47101000.00
nonCurrentLiabilitiesTotal 82739000.00
liabilitiesAndStockholdersEquity 590049000.00
cashAndShortTermInvestments 501463000.00
propertyPlantAndEquipmentGross 49342000.00
propertyPlantAndEquipmentNet 49342000.00
netWorkingCapital 184933000.00
netInvestedCapital 151536000.00
commonStockSharesOutstanding 90939356.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 496520000.00
otherCurrentAssets 4783000.00
totalLiab 410094000.00
totalStockholderEquity 86426000.00
otherCurrentLiab 91293000.00
commonStock 663000.00
retainedEarnings 85484000.00
otherLiab 42788000.00
cash 119140000.00
totalCurrentLiabilities 331960000.00
currentDeferredRevenue 204177000.00
netDebt -83794000.00
shortLongTermDebtTotal 35346000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 50886000.00
totalCurrentAssets 445634000.00
netTangibleAssets 86426000.00
shortTermInvestments 288339000.00
netReceivables 33372000.00
accountsPayable 6982000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 663000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 50886000.00
nonCurrentAssetsTotal 50886000.00
capitalLeaseObligations 35346000.00
nonCurrentLiabilitiesOther 42788000.00
nonCurrentLiabilitiesTotal 78134000.00
liabilitiesAndStockholdersEquity 496520000.00
cashAndShortTermInvestments 407479000.00
propertyPlantAndEquipmentGross 50886000.00
propertyPlantAndEquipmentNet 50886000.00
netWorkingCapital 113674000.00
netInvestedCapital 86426000.00
commonStockSharesOutstanding 89800356.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 425173000.00
otherCurrentAssets 9386000.00
totalLiab 404191000.00
totalStockholderEquity 20982000.00
otherCurrentLiab 91984000.00
commonStock 663000.00
retainedEarnings 20145000.00
otherLiab 39757000.00
cash 214076000.00
totalCurrentLiabilities 326755000.00
currentDeferredRevenue 203531000.00
netDebt -176397000.00
shortLongTermDebtTotal 37679000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 372705000.00
netTangibleAssets 20982000.00
shortTermInvestments 125000000.00
netReceivables 24243000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome 220000.00
commonStockTotalEquity 663000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 52468000.00
nonCurrentAssetsTotal 52468000.00
capitalLeaseObligations 37679000.00
nonCurrentLiabilitiesOther 39757000.00
nonCurrentLiabilitiesTotal 77436000.00
capitalSurpluse -135179000.00
liabilitiesAndStockholdersEquity 425173000.00
cashAndShortTermInvestments 339076000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
commonStockSharesOutstanding 90368070.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 318136000.00
otherCurrentAssets 2226000.00
totalLiab 373425000.00
totalStockholderEquity -55289000.00
otherCurrentLiab 80105000.00
commonStock 663000.00
retainedEarnings 77659000.00
otherLiab 25862000.00
cash 155176000.00
totalCurrentLiabilities 306733000.00
currentDeferredRevenue 193453000.00
netDebt -114346000.00
shortLongTermDebtTotal 40830000.00
otherStockholderEquity -133810000.00
propertyPlantEquipment 51593000.00
totalCurrentAssets 266543000.00
netTangibleAssets -55289000.00
shortTermInvestments 70000000.00
netReceivables 39141000.00
accountsPayable 7192000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 663000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 51593000.00
nonCurrentAssetsTotal 51593000.00
capitalLeaseObligations 40830000.00
nonCurrentLiabilitiesOther 25862000.00
nonCurrentLiabilitiesTotal 66692000.00
capitalSurpluse -133764000.00
liabilitiesAndStockholdersEquity 318136000.00
cashAndShortTermInvestments 225176000.00
propertyPlantAndEquipmentGross 51593000.00
propertyPlantAndEquipmentNet 51593000.00
commonStockSharesOutstanding 90133853.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 240857000.00
otherCurrentAssets 1534000.00
totalLiab 364309000.00
totalStockholderEquity -123452000.00
otherCurrentLiab 79122000.00
commonStock 663000.00
retainedEarnings 11629000.00
otherLiab 20696000.00
cash 65492000.00
totalCurrentLiabilities 301655000.00
currentDeferredRevenue 197344000.00
netDebt -23534000.00
shortLongTermDebtTotal 41958000.00
otherStockholderEquity -136014000.00
propertyPlantEquipment 52960000.00
totalCurrentAssets 187897000.00
netTangibleAssets -123452000.00
shortTermInvestments 100000000.00
netReceivables 20871000.00
accountsPayable 5789000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 663000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 52960000.00
nonCurrentAssetsTotal 52960000.00
capitalLeaseObligations 41958000.00
nonCurrentLiabilitiesOther 20696000.00
nonCurrentLiabilitiesTotal 62654000.00
capitalSurpluse -135968000.00
liabilitiesAndStockholdersEquity 240857000.00
cashAndShortTermInvestments 165492000.00
propertyPlantAndEquipmentGross 52960000.00
propertyPlantAndEquipmentNet 52960000.00
commonStockSharesOutstanding 89775907.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol CNY
totalAssets 119749000.00
intangibleAssets 0.00
otherCurrentAssets 646000.00
totalLiab 320089000.00
totalStockholderEquity -200340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80233000.00
commonStock -200543000.00
retainedEarnings -200543000.00
otherLiab 18202000.00
goodWill 0.00
otherAssets 0.00
cash 49135000.00
totalCurrentLiabilities 255904000.00
currentDeferredRevenue 155755000.00
netDebt -3152000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 45983000.00
otherStockholderEquity 203000.00
propertyPlantEquipment 54328000.00
totalCurrentAssets 65421000.00
longTermInvestments 0.00
netTangibleAssets -200340000.00
shortTermInvestments 0.00
netReceivables 15640000.00
longTermDebt 45983000.00
inventory 0.00
accountsPayable 5227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54328000.00
nonCurrentAssetsTotal 54328000.00
capitalLeaseObligations 45983000.00
nonCurrentLiabilitiesOther 18202000.00
nonCurrentLiabilitiesTotal 64185000.00
liabilitiesAndStockholdersEquity 119749000.00
cashAndShortTermInvestments 49135000.00
propertyPlantAndEquipmentGross 54328000.00
propertyPlantAndEquipmentNet 54328000.00
commonStockSharesOutstanding 96112336.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 186331000.00
intangibleAssets 0.00
otherCurrentAssets 2663000.00
totalLiab 258626000.00
totalStockholderEquity -72295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80212000.00
commonStock -72522000.00
retainedEarnings -72522000.00
otherLiab 47614.41
goodWill 0.00
otherAssets 0.00
cash 164202000.00
totalCurrentLiabilities 243130000.00
currentDeferredRevenue 143254000.00
netDebt -164202000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 72522000.00
propertyPlantEquipment 12081.82
totalCurrentAssets 182399000.00
longTermInvestments 0.00
netTangibleAssets -222140.14
shortTermInvestments 0.00
netReceivables 15534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -72522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3932000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15496000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 186331000.00
cashAndShortTermInvestments 164202000.00
propertyPlantAndEquipmentGross 3932000.00
propertyPlantAndEquipmentNet 3932000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 96112336.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 186331000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 258626000.00
totalStockholderEquity -72295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178770000.00
commonStock -72522000.00
retainedEarnings 0.00
otherLiab 15496000.00
goodWill 0.00
otherAssets 0.00
cash 164202000.00
totalCurrentLiabilities 243130000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 227000.00
propertyPlantEquipment 3932000.00
totalCurrentAssets 182399000.00
longTermInvestments 0.00
netTangibleAssets -72295000.00
shortTermInvestments 0.00
netReceivables 15534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 96112336.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5858141.51
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5842960.08
totalStockholderEquity 15181.43
deferredLongTermLiab 0.00
otherCurrentLiab 4296478.74
commonStock 10570.77
retainedEarnings 10570.77
otherLiab 92055.67
goodWill 0.00
otherAssets 0.00
cash 5286712.60
totalCurrentLiabilities 5750904.41
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4610.66
propertyPlantEquipment 100512.29
totalCurrentAssets 5757629.22
longTermInvestments 0.00
netTangibleAssets 15181.43
shortTermInvestments 0.00
netReceivables 462257.58
longTermDebt 0.00
inventory 0.00
accountsPayable 125409.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 5286712.60
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 96112336.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 320415795.30
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 319585434.86
totalStockholderEquity 25998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234999384.92
commonStock 578176.90
retainedEarnings 0.00
otherLiab 5035059.66
goodWill 0.00
otherAssets 0.00
cash 289161028.42
totalCurrentLiabilities 314550375.20
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 252183.54
propertyPlantEquipment 5497601.18
totalCurrentAssets 314918194.12
longTermInvestments 0.00
netTangibleAssets 25998000.00
shortTermInvestments 0.00
netReceivables 25283552.71
longTermDebt 0.00
inventory 0.00
accountsPayable 6859392.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 96112336.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 480797000.00
otherCurrentAssets 7360000.00
totalLiab 469942000.00
totalStockholderEquity 9490000.00
otherCurrentLiab 137431000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings -5177000.00
otherLiab 75288000.00
otherAssets 4212000.00
cash 361521000.00
totalCurrentLiabilities 365084000.00
currentDeferredRevenue 216188000.00
netDebt -331951000.00
shortLongTermDebtTotal 29570000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 40316000.00
totalCurrentAssets 436269000.00
netTangibleAssets 9490000.00
shortTermInvestments 0.00
netReceivables 49217000.00
accountsPayable 11465000.00
accumulatedOtherComprehensiveIncome 14043000.00
nonCurrrentAssetsOther 4212000.00
nonCurrentAssetsTotal 44528000.00
capitalLeaseObligations 29570000.00
nonCurrentLiabilitiesOther 75288000.00
nonCurrentLiabilitiesTotal 104858000.00
liabilitiesAndStockholdersEquity 480797000.00
cashAndShortTermInvestments 361521000.00
propertyPlantAndEquipmentNet 40316000.00
netWorkingCapital 71185000.00
netInvestedCapital 9490000.00
commonStockSharesOutstanding 90602539.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 757981000.00
otherCurrentAssets 2559000.00
totalLiab 434563000.00
totalStockholderEquity 325209000.00
otherCurrentLiab 117566000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 323092000.00
otherLiab 56086000.00
goodWill 1744000.00
otherAssets 3270000.00
cash 280355000.00
totalCurrentLiabilities 351050000.00
currentDeferredRevenue 224141000.00
netDebt -252928000.00
shortLongTermDebtTotal 27427000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 46714000.00
totalCurrentAssets 709523000.00
netTangibleAssets 323465000.00
shortTermInvestments 391671000.00
netReceivables 34938000.00
accountsPayable 9343000.00
accumulatedOtherComprehensiveIncome 1496000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 48458000.00
capitalLeaseObligations 27427000.00
nonCurrentLiabilitiesOther 56086000.00
nonCurrentLiabilitiesTotal 83513000.00
liabilitiesAndStockholdersEquity 757981000.00
cashAndShortTermInvestments 672026000.00
propertyPlantAndEquipmentGross 46714000.00
propertyPlantAndEquipmentNet 46714000.00
netWorkingCapital 358473000.00
netInvestedCapital 325209000.00
commonStockSharesOutstanding 89930473.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 425173000.00
otherCurrentAssets 9386000.00
totalLiab 404191000.00
totalStockholderEquity 20982000.00
otherCurrentLiab 115380000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 152419000.00
otherLiab 39757000.00
cash 129913000.00
totalCurrentLiabilities 326755000.00
currentDeferredRevenue 203531000.00
netDebt -92234000.00
shortLongTermDebtTotal 37679000.00
otherStockholderEquity -132380000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 372705000.00
netTangibleAssets 20982000.00
shortTermInvestments 209163000.00
netReceivables 29063000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 663000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 52468000.00
nonCurrentAssetsTotal 52468000.00
capitalLeaseObligations 37679000.00
nonCurrentLiabilitiesOther 39757000.00
nonCurrentLiabilitiesTotal 77436000.00
capitalSurpluse -135179000.00
liabilitiesAndStockholdersEquity 425173000.00
cashAndShortTermInvestments 339076000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
netWorkingCapital 45950000.00
netInvestedCapital 20982000.00
commonStockSharesOutstanding 89545710.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 186331000.00
intangibleAssets 0.00
otherCurrentAssets 2663000.00
totalLiab 258626000.00
totalStockholderEquity -72295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80212000.00
commonStock -72522000.00
capitalStock -72522000.00
retainedEarnings -72522000.00
otherLiab 15496000.00
goodWill 0.00
otherAssets 0.00
cash 164202000.00
totalCurrentLiabilities 243130000.00
currentDeferredRevenue 143254000.00
netDebt -164202000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 72522000.00
propertyPlantEquipment 3932000.00
totalCurrentAssets 182399000.00
longTermInvestments 0.00
netTangibleAssets -72295000.00
shortTermInvestments 0.00
netReceivables 15534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -72522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3932000.00
nonCurrentAssetsTotal 3932000.00
nonCurrentLiabilitiesOther 15496000.00
nonCurrentLiabilitiesTotal 15496000.00
liabilitiesAndStockholdersEquity 186331000.00
cashAndShortTermInvestments 164202000.00
propertyPlantAndEquipmentGross 3932000.00
propertyPlantAndEquipmentNet 3932000.00
netWorkingCapital -60731000.00
netInvestedCapital -72295000.00
commonStockSharesOutstanding 96112336.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 244927000.00
intangibleAssets 0.00
otherCurrentAssets 369000.00
totalLiab 218929000.00
totalStockholderEquity 25998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54771000.00
commonStock 25820000.00
retainedEarnings 25820000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 231188000.00
totalCurrentLiabilities 218929000.00
currentDeferredRevenue 137860000.00
netDebt -231188000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -25820000.00
propertyPlantEquipment 5075000.00
totalCurrentAssets 239852000.00
longTermInvestments 0.00
netTangibleAssets 25998000.00
shortTermInvestments 0.00
netReceivables 8295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5075000.00
nonCurrentAssetsTotal 5075000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 244927000.00
cashAndShortTermInvestments 231188000.00
propertyPlantAndEquipmentGross 5075000.00
propertyPlantAndEquipmentNet 5075000.00
netWorkingCapital 20923000.00
netInvestedCapital 25998000.00
commonStockSharesOutstanding 96112336.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 383295000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 154900000.00
totalStockholderEquity 228395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119700000.00
commonStock 228135000.00
retainedEarnings 228135000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 371983000.00
totalCurrentLiabilities 154900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 260000.00
propertyPlantEquipment 3721000.00
totalCurrentAssets 379574000.00
longTermInvestments 0.00
netTangibleAssets 228395000.00
shortTermInvestments 0.00
netReceivables 5987000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
cashAndShortTermInvestments 371983000.00
commonStockSharesOutstanding 96112336.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 27601000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 21129000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 41832000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 82461000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 77633500.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 61957500.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 56548000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 92081000.00
capitalExpenditures 0
otherNonCashItems -92081000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 76057000.00
capitalExpenditures 0
otherNonCashItems -76057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
changeToLiabilities 0.00
netIncome 62310000.00
capitalExpenditures 0
otherNonCashItems -62310000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 63891000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 74760000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 66030000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 51434000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 53227000.00
changeInCash 0.00
beginPeriodCashFlow 164202000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1361.20
changeToLiabilities -52538.39
totalCashflowsFromInvestingActivities 1316.65
netBorrowings 0.00
totalCashFromFinancingActivities -166241000.00
changeToOperatingActivities 50571.87
netIncome 44085000.00
changeInCash -70857000.00
beginPeriodCashFlow 235059000.00
endPeriodCashFlow 164202000.00
totalCashFromOperatingActivities 94460000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities 14957.86
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -166241000.00
changeToNetincome -7071.80
capitalExpenditures 55000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1531000.00
otherNonCashItems 48272000.00
freeCashFlow 94405000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 443000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 428500.00
netBorrowings 0.00
totalCashFromFinancingActivities -83120500.00
changeToOperatingActivities 16458500.00
netIncome 45997000.00
changeInCash -35428500.00
endPeriodCashFlow 235059000.00
totalCashFromOperatingActivities 47230000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83120500.00
changeToNetincome -2301500.00
capitalExpenditures 27500
2018-06-30
date 2018-06-30
currency_symbol USD
investments 44487.20
changeToLiabilities 554549.41
totalCashflowsFromInvestingActivities 44374.75
netBorrowings -42901.59
totalCashFromFinancingActivities -1216133.50
changeToOperatingActivities 14450.47
netIncome 847213.58
changeInCash 43531.34
totalCashFromOperatingActivities 1215177.63
depreciation 6927.23
otherCashflowsFromInvestingActivities 88974.41
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -137813.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1173231.91
changeToNetincome 73804.22
capitalExpenditures 112.46
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 443000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 428500.00
netBorrowings -2346537.09
totalCashFromFinancingActivities -83120500.00
changeToOperatingActivities 16458500.00
netIncome 36228000.00
changeInCash -35428500.00
totalCashFromOperatingActivities 47230000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83120500.00
changeToNetincome -2301500.00
capitalExpenditures 27500
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 384613000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -522234000.00
netIncome 279248000.00
changeInCash 81166000.00
beginPeriodCashFlow 280355000.00
endPeriodCashFlow 361521000.00
totalCashFromOperatingActivities 214820000.00
depreciation 1411000.00
changeToAccountReceivables -26307000.00
otherCashflowsFromFinancingActivities 18141000.00
capitalExpenditures 491000
changeInWorkingCapital -75547000.00
stockBasedCompensation 4943000.00
otherNonCashItems 5751000.00
freeCashFlow 214329000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -257377000.00
changeToLiabilities 22122000.00
totalCashflowsFromInvestingActivities -257750000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 13844000.00
netIncome -318356000.00
changeInCash 66279000.00
beginPeriodCashFlow 214076000.00
endPeriodCashFlow 280355000.00
totalCashFromOperatingActivities 327544000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities -3090000.00
changeToAccountReceivables -17744000.00
otherCashflowsFromFinancingActivities -257750000.00
changeToNetincome 617611000.00
capitalExpenditures 585000
changeInWorkingCapital 568632000.00
stockBasedCompensation 8612000.00
otherNonCashItems 6944000.00
freeCashFlow 326959000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -124286000.00
changeToLiabilities 62932000.00
totalCashflowsFromInvestingActivities -124348000.00
totalCashFromFinancingActivities -160194000.00
changeToOperatingActivities 10672000.00
netIncome 245451000.00
changeInCash 49874000.00
beginPeriodCashFlow 164202000.00
endPeriodCashFlow 214076000.00
totalCashFromOperatingActivities 334039000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities -124285000.00
changeToAccountReceivables -13551000.00
otherCashflowsFromFinancingActivities -160194000.00
changeToNetincome 13516000.00
capitalExpenditures 63000
changeInWorkingCapital 68969000.00
stockBasedCompensation 8234000.00
otherNonCashItems 10266000.00
freeCashFlow 333976000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 4803000.00
changeToLiabilities 15116000.00
totalCashflowsFromInvestingActivities 4803000.00
netBorrowings -3815000.00
totalCashFromFinancingActivities -274385000.00
changeToOperatingActivities 34202000.00
netIncome 165420000.00
changeInCash -66986000.00
beginPeriodCashFlow 231188000.00
endPeriodCashFlow 164202000.00
totalCashFromOperatingActivities 202519000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities 4868000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -274385000.00
changeToNetincome 1960000.00
capitalExpenditures 65000
changeInWorkingCapital 33951000.00
stockBasedCompensation 6808000.00
otherNonCashItems -4848000.00
freeCashFlow 202454000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 120000.00
changeToLiabilities 40421000.00
totalCashflowsFromInvestingActivities 120000.00
netBorrowings 3815000.00
totalCashFromFinancingActivities -332936000.00
changeToOperatingActivities 13882000.00
netIncome 128153000.00
changeInCash -140795000.00
beginPeriodCashFlow 371983000.00
endPeriodCashFlow 231188000.00
totalCashFromOperatingActivities 192112000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 2241000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -332936000.00
changeToNetincome 4112000.00
capitalExpenditures 2121000
changeInWorkingCapital 59150000.00
stockBasedCompensation 6283000.00
otherNonCashItems -2171000.00
freeCashFlow 189991000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3261000.00
changeToLiabilities 28213000.00
totalCashflowsFromInvestingActivities -3261000.00
netBorrowings 3815000.00
totalCashFromFinancingActivities 200321000.00
changeToOperatingActivities -114000.00
netIncome 111030000.00
changeInCash 352086000.00
beginPeriodCashFlow 19897000.00
endPeriodCashFlow 371983000.00
totalCashFromOperatingActivities 154897000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4136000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 390321000.00
changeToNetincome 7525000.00
capitalExpenditures 3261000
changeInWorkingCapital 35577000.00
stockBasedCompensation 4626000.00
freeCashFlow 151636000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 30901000.00
minorityInterest -34000.00
netIncome 27601000.00
sellingGeneralAdministrative 24827000.00
sellingAndMarketingExpenses 22157000.00
grossProfit 77884000.00
ebit 30900000.00
ebitda 33716000.00
depreciationAndAmortization 2816000.00
operatingIncome 30900000.00
otherOperatingExpenses 66406000.00
interestExpense 2091000.00
taxProvision 3266000.00
interestIncome 2091000.00
netInterestIncome 2091000.00
incomeTaxExpense 3266000.00
totalRevenue 97669000.00
totalOperatingExpenses 46621000.00
costOfRevenue 19785000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 27635000.00
netIncomeApplicableToCommonShares 27601000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 46477000.00
minorityInterest -47000.00
netIncome 21129000.00
sellingGeneralAdministrative 16346000.00
sellingAndMarketingExpenses 29367000.00
grossProfit 90718000.00
ebit 45005000.00
ebitda 44789000.00
depreciationAndAmortization -216000.00
operatingIncome 45005000.00
otherOperatingExpenses 65165000.00
interestExpense 1158000.00
taxProvision 25301000.00
interestIncome 1158000.00
netInterestIncome 1158000.00
incomeTaxExpense 25301000.00
totalRevenue 110219000.00
totalOperatingExpenses 45664000.00
costOfRevenue 19501000.00
totalOtherIncomeExpenseNet 1472000.00
netIncomeFromContinuingOps 21176000.00
netIncomeApplicableToCommonShares 21129000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 48892000.00
minorityInterest -70000.00
netIncome 41832000.00
sellingGeneralAdministrative 26904000.00
sellingAndMarketingExpenses 24534000.00
grossProfit 96775000.00
ebit 45337000.00
ebitda 46362000.00
depreciationAndAmortization 1025000.00
operatingIncome 45337000.00
otherOperatingExpenses 71566000.00
interestExpense 1372000.00
taxProvision 6990000.00
interestIncome 1372000.00
netInterestIncome 1372000.00
incomeTaxExpense 6990000.00
totalRevenue 118507000.00
totalOperatingExpenses 49834000.00
costOfRevenue 21732000.00
totalOtherIncomeExpenseNet 3555000.00
netIncomeFromContinuingOps 41902000.00
netIncomeApplicableToCommonShares 41832000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 98775000.00
minorityInterest -48000.00
netIncome 82509000.00
sellingGeneralAdministrative 24282000.00
sellingAndMarketingExpenses 24934000.00
grossProfit 145038000.00
ebit 95822000.00
ebitda 101147000.00
depreciationAndAmortization 5325000.00
operatingIncome 95822000.00
otherOperatingExpenses 77948000.00
interestExpense 2420000.00
taxProvision 16266000.00
interestIncome 2420000.00
netInterestIncome 2420000.00
incomeTaxExpense 16266000.00
totalRevenue 173783000.00
totalOperatingExpenses 49203000.00
costOfRevenue 28745000.00
totalOtherIncomeExpenseNet 2953000.00
netIncomeFromContinuingOps 82509000.00
netIncomeApplicableToCommonShares 82461000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 83825000.00
minorityInterest 29000.00
netIncome 72860000.00
sellingGeneralAdministrative 25332000.00
sellingAndMarketingExpenses 29947000.00
grossProfit 133292000.00
ebit 86917500.00
ebitda 86860000.00
operatingIncome 78013000.00
otherOperatingExpenses 82760000.00
interestExpense 3006000.00
taxProvision 10994000.00
interestIncome 3006000.00
netInterestIncome 3006000.00
incomeTaxExpense 10994000.00
totalRevenue 160785000.00
totalOperatingExpenses 55267000.00
costOfRevenue 27493000.00
totalOtherIncomeExpenseNet 5812000.00
netIncomeFromContinuingOps 72831000.00
netIncomeApplicableToCommonShares 77633500.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 77373000.00
minorityInterest 21000.00
netIncome 67368000.00
sellingGeneralAdministrative 19737000.00
sellingAndMarketingExpenses 32243000.00
grossProfit 124072000.00
ebit 66470000.00
ebitda 80111000.00
operatingIncome 72092000.00
otherOperatingExpenses 80465000.00
interestExpense 2717000.00
taxProvision 10028000.00
interestIncome 2717000.00
netInterestIncome 2717000.00
incomeTaxExpense 10026000.00
totalRevenue 152655000.00
totalOperatingExpenses 51882000.00
costOfRevenue 28583000.00
totalOtherIncomeExpenseNet 5281000.00
netIncomeFromContinuingOps 67346000.00
netIncomeApplicableToCommonShares 61957500.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 65774000.00
minorityInterest -14000.00
netIncome 56548000.00
sellingGeneralAdministrative 21084000.00
sellingAndMarketingExpenses 26502000.00
grossProfit 108432000.00
ebit 60846000.00
ebitda 67367000.00
operatingIncome 60846000.00
otherOperatingExpenses 72241000.00
interestExpense 1607000.00
taxProvision 9212000.00
interestIncome 1607000.00
netInterestIncome 1607000.00
incomeTaxExpense 9212000.00
totalRevenue 133730000.00
totalOperatingExpenses 46943000.00
costOfRevenue 25298000.00
totalOtherIncomeExpenseNet 4928000.00
netIncomeFromContinuingOps 56562000.00
netIncomeApplicableToCommonShares 56548000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 106927000.00
minorityInterest -1791000.00
netIncome 92081000.00
sellingGeneralAdministrative 21889000.00
sellingAndMarketingExpenses 25969000.00
grossProfit 148608000.00
ebit 106927000.00
ebitda 107231000.00
operatingIncome -451577000.00
otherOperatingExpenses 79845000.00
taxProvision 15150000.00
interestIncome 354000.00
netInterestIncome 354000.00
incomeTaxExpense 15150000.00
totalRevenue 181967000.00
totalOperatingExpenses 46486000.00
costOfRevenue 33359000.00
totalOtherIncomeExpenseNet 558504000.00
netIncomeFromContinuingOps 91777000.00
netIncomeApplicableToCommonShares 92081000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 89419000.00
minorityInterest -1791000.00
netIncome 76057000.00
sellingGeneralAdministrative 24918000.00
sellingAndMarketingExpenses 30258000.00
grossProfit 141671000.00
ebit 89419000.00
ebitda 89419000.00
operatingIncome 86495000.00
otherOperatingExpenses 83736000.00
taxProvision 13362000.00
interestIncome 411000.00
netInterestIncome 411000.00
incomeTaxExpense 13362000.00
totalRevenue 170929000.00
totalOperatingExpenses 54478000.00
costOfRevenue 29258000.00
totalOtherIncomeExpenseNet 2924000.00
netIncomeFromContinuingOps 76057000.00
netIncomeApplicableToCommonShares 76057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 71886000.00
minorityInterest -1791000.00
netIncome 62310000.00
sellingGeneralAdministrative 26143000.00
sellingAndMarketingExpenses 32302000.00
grossProfit 126809000.00
ebit 71886000.00
ebitda 71886000.00
operatingIncome 68364000.00
otherOperatingExpenses 81372000.00
interestExpense 3039000.00
taxProvision 9576000.00
interestIncome 468000.00
netInterestIncome 468000.00
incomeTaxExpense 9576000.00
totalRevenue 150219000.00
totalOperatingExpenses 57962000.00
costOfRevenue 23410000.00
totalOtherIncomeExpenseNet 3522000.00
netIncomeFromContinuingOps 62310000.00
netIncomeApplicableToCommonShares 62310000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 74882000.00
minorityInterest -1791000.00
netIncome 63891000.00
sellingGeneralAdministrative 19868000.00
sellingAndMarketingExpenses 23885000.00
grossProfit 113294000.00
ebit 74882000.00
ebitda 74882000.00
operatingIncome 69541000.00
otherOperatingExpenses 59810000.00
interestExpense 1897000.00
taxProvision 10991000.00
interestIncome 392000.00
netInterestIncome 392000.00
incomeTaxExpense 10991000.00
totalRevenue 132795000.00
totalOperatingExpenses 40309000.00
costOfRevenue 19501000.00
totalOtherIncomeExpenseNet 5341000.00
netIncomeFromContinuingOps 63891000.00
netIncomeApplicableToCommonShares 63891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 90048000.00
netIncome 74760000.00
sellingGeneralAdministrative 40404000.00
sellingAndMarketingExpenses 26370000.00
grossProfit 134351000.00
ebit 90048000.00
ebitda 90048000.00
operatingIncome 86821000.00
otherOperatingExpenses 81453000.00
interestExpense 1424000.00
taxProvision 15288000.00
interestIncome 710000.00
netInterestIncome 710000.00
incomeTaxExpense 15288000.00
totalRevenue 168291000.00
totalOperatingExpenses 47513000.00
costOfRevenue 33940000.00
totalOtherIncomeExpenseNet 3227000.00
netIncomeFromContinuingOps 74760000.00
netIncomeApplicableToCommonShares 74760000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
researchDevelopment 7636000.00
incomeBeforeTax 77031000.00
netIncome 66030000.00
sellingGeneralAdministrative 17392000.00
sellingAndMarketingExpenses 27427000.00
grossProfit 129085000.00
ebit 77031000.00
ebitda 77031000.00
operatingIncome 76630000.00
otherOperatingExpenses 80957000.00
interestExpense 1137000.00
taxProvision 11001000.00
interestIncome 1137000.00
netInterestIncome 1137000.00
incomeTaxExpense 11001000.00
totalRevenue 158250000.00
totalOperatingExpenses 51792000.00
costOfRevenue 29165000.00
totalOtherIncomeExpenseNet 401000.00
netIncomeFromContinuingOps 66030000.00
netIncomeApplicableToCommonShares 66030000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 6077000.00
incomeBeforeTax 59709000.00
netIncome 51434000.00
sellingGeneralAdministrative 18641000.00
sellingAndMarketingExpenses 23917000.00
grossProfit 109373000.00
ebit 59709000.00
ebitda 59709000.00
operatingIncome 60738000.00
otherOperatingExpenses 73003000.00
interestExpense 287000.00
taxProvision 8275000.00
interestIncome 287000.00
netInterestIncome 287000.00
incomeTaxExpense 8275000.00
totalRevenue 133964000.00
totalOperatingExpenses 48412000.00
costOfRevenue 24591000.00
totalOtherIncomeExpenseNet -1029000.00
netIncomeFromContinuingOps 51434000.00
netIncomeApplicableToCommonShares 51434000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol CNY
researchDevelopment 5531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63400000.00
minorityInterest 0.00
netIncome 53227000.00
sellingGeneralAdministrative 6178000.00
sellingAndMarketingExpenses 21306000.00
grossProfit 96349000.00
ebit 63400000.00
ebitda 63400000.00
operatingIncome 63334000.00
otherOperatingExpenses 55811000.00
interestExpense 66000.00
taxProvision 10173000.00
interestIncome 66000.00
netInterestIncome 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10173000.00
totalRevenue 119145000.00
totalOperatingExpenses 33015000.00
costOfRevenue 22796000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53227000.00
netIncomeApplicableToCommonShares 53227000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51748000.00
minorityInterest 0.00
netIncome 44085000.00
sellingGeneralAdministrative 16864000.00
sellingAndMarketingExpenses 22253000.00
grossProfit 97604000.00
reconciledDepreciation 572000.00
ebit 51748000.00
ebitda 52320000.00
depreciationAndAmortization 572000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 51516000.00
otherOperatingExpenses 69262000.00
interestExpense 5506000.00
taxProvision 30048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7663000.00
totalRevenue 120997000.00
totalOperatingExpenses 45869000.00
costOfRevenue 23393000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138397.04
netIncomeApplicableToCommonShares 138397.04
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55421000.00
minorityInterest 0.00
netIncome 45997000.00
sellingGeneralAdministrative 12132000.00
sellingAndMarketingExpenses 22397000.00
grossProfit 94702000.00
ebit 55421000.00
ebitda 55421000.00
operatingIncome 53898000.00
otherOperatingExpenses 59734000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9424000.00
totalRevenue 114151000.00
totalOperatingExpenses 40285000.00
costOfRevenue 19449000.00
totalOtherIncomeExpenseNet 1523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45997000.00
netIncomeApplicableToCommonShares 45997000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 3646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45490000.00
minorityInterest 0.00
netIncome 39110000.00
sellingGeneralAdministrative 11765000.00
sellingAndMarketingExpenses 17345000.00
grossProfit 75312000.00
ebit 45490000.00
ebitda 45490000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 42556000.00
otherOperatingExpenses 54506000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6380000.00
totalRevenue 97719000.00
totalOperatingExpenses 32099000.00
costOfRevenue 22407000.00
totalOtherIncomeExpenseNet 2934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 847213.58
netIncomeApplicableToCommonShares 847213.58
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42809000.00
minorityInterest 0.00
netIncome 36228000.00
sellingGeneralAdministrative 5471000.00
sellingAndMarketingExpenses 15736000.00
grossProfit 65673000.00
ebit 42809000.00
ebitda 42809000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 40597000.00
otherOperatingExpenses 47560000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6581000.00
totalRevenue 88157000.00
totalOperatingExpenses 25076000.00
costOfRevenue 22484000.00
totalOtherIncomeExpenseNet 2212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 918450.85
netIncomeApplicableToCommonShares 918450.85
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 325748000.00
minorityInterest -66000.00
netIncome 279182000.00
sellingGeneralAdministrative 90434000.00
sellingAndMarketingExpenses 113626000.00
grossProfit 510835000.00
reconciledDepreciation 1411000.00
ebit 306775000.00
ebitda 299082000.00
depreciationAndAmortization -7693000.00
operatingIncome 306775000.00
otherOperatingExpenses 313413000.00
interestExpense 9750000.00
taxProvision 46500000.00
interestIncome 9750000.00
netInterestIncome 9750000.00
incomeTaxExpense 46500000.00
totalRevenue 620953000.00
totalOperatingExpenses 203295000.00
costOfRevenue 110118000.00
totalOtherIncomeExpenseNet 18973000.00
netIncomeFromContinuingOps 279248000.00
netIncomeApplicableToCommonShares 279182000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 343114000.00
minorityInterest -1791000.00
netIncome 294339000.00
sellingGeneralAdministrative 92818000.00
sellingAndMarketingExpenses 112414000.00
grossProfit 530382000.00
reconciledDepreciation 1196000.00
ebit 325150000.00
ebitda 320805000.00
depreciationAndAmortization -4345000.00
operatingIncome 325150000.00
otherOperatingExpenses 304763000.00
interestExpense 23809000.00
taxProvision 49079000.00
interestIncome 1625000.00
netInterestIncome 1625000.00
incomeTaxExpense 49079000.00
totalRevenue 635910000.00
totalOperatingExpenses 199235000.00
costOfRevenue 105528000.00
totalOtherIncomeExpenseNet 17964000.00
netIncomeFromContinuingOps 294035000.00
netIncomeApplicableToCommonShares 294339000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 290188000.00
minorityInterest -1791000.00
netIncome 245451000.00
sellingGeneralAdministrative 82615000.00
sellingAndMarketingExpenses 99020000.00
grossProfit 469158000.00
reconciledDepreciation 1119000.00
ebit 287523000.00
ebitda 289578000.00
depreciationAndAmortization 2055000.00
operatingIncome 287523000.00
otherOperatingExpenses 291224000.00
interestExpense 1729000.00
taxProvision 44737000.00
interestIncome 2200000.00
netInterestIncome 2200000.00
incomeTaxExpense 44737000.00
totalRevenue 579650000.00
totalOperatingExpenses 180732000.00
costOfRevenue 110492000.00
totalOtherIncomeExpenseNet 2665000.00
netIncomeFromContinuingOps 245451000.00
netIncomeApplicableToCommonShares 245451000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 20761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195468000.00
minorityInterest -1791000.00
netIncome 165420000.00
sellingGeneralAdministrative 46232000.00
sellingAndMarketingExpenses 77731000.00
grossProfit 333291000.00
reconciledDepreciation 1188000.00
ebit 195468000.00
ebitda 196656000.00
depreciationAndAmortization 1188000.00
operatingIncome 188567000.00
otherOperatingExpenses 231062000.00
interestExpense 0.00
taxProvision 30048000.00
interestIncome 664000.00
netInterestIncome 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30048000.00
totalRevenue 421024000.00
totalOperatingExpenses 143329000.00
costOfRevenue 87733000.00
totalOtherIncomeExpenseNet 6901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165420000.00
netIncomeApplicableToCommonShares 165420000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 17219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149023000.00
minorityInterest -1791000.00
netIncome 128153000.00
sellingGeneralAdministrative 47252000.00
sellingAndMarketingExpenses 60469000.00
grossProfit 251919000.00
reconciledDepreciation 697000.00
ebit 149023000.00
ebitda 149720000.00
depreciationAndAmortization 697000.00
operatingIncome 144198000.00
otherOperatingExpenses 189971000.00
interestExpense 0.00
taxProvision 20870000.00
interestIncome 1828000.00
netInterestIncome 1828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20870000.00
totalRevenue 335037000.00
totalOperatingExpenses 106853000.00
costOfRevenue 83118000.00
totalOtherIncomeExpenseNet 4825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128153000.00
netIncomeApplicableToCommonShares 128153000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129483000.00
minorityInterest 0.00
netIncome 111030000.00
sellingGeneralAdministrative 22621000.00
sellingAndMarketingExpenses 47507000.00
grossProfit 209070000.00
ebit 131591000.00
ebitda 132356000.00
depreciationAndAmortization 765000.00
operatingIncome 129901000.00
otherOperatingExpenses 143745000.00
interestExpense 2108000.00
taxProvision 18453000.00
interestIncome 40000.00
netInterestIncome -2068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18453000.00
totalRevenue 275296000.00
totalOperatingExpenses 77519000.00
costOfRevenue 66226000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111030000.00
netIncomeApplicableToCommonShares 111030000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать