Аналитика онлайн » CNF

CNFinance Holdings Ltd. оказывает услуги по кредитованию собственного капитала. Он облегчает кредитование, связывая владельцев микро- и малых предприятий со своими партнерами по финансированию. Компания была основана в январе 2014 года и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code CNF
Type Common Stock
Name CNFinance Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LDV2BR4
ISIN US18979T1051
PrimaryTicker CNF.US
CUSIP 18979T105
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-11-07
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory ADR
IsDelisted Нет
Address Tower G, Guangzhou, China, 510620
Phone 86 20 6231 6688
WebURL https://www.cashchina.cn
FullTimeEmployees 930
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 139907680
MarketCapitalizationMln 139.9077
PERatio 7.2857
WallStreetTargetPrice 5.5
BookValue 57.844
DividendShare 0
DividendYield 0
EarningsShare 0.28
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2267
OperatingMarginTTM 0.1473
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0422
RevenueTTM 737736000
RevenuePerShareTTM 11.601
QuarterlyRevenueGrowthYOY 0.555
GrossProfitTTM 424604000
DilutedEpsTTM 0.28
QuarterlyEarningsGrowthYOY 1.533

Financials / Income Statement / quarterly / net Income

-104.93M
2021-12-31
-104.93M
2022-03-31
18.12M
2022-06-30
46.02M
2022-09-30
30.53M
2022-12-31
30.53M
2023-03-31
43.78M
2023-06-30
53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.9M
2021-12-31
84.9M
2022-03-31
208.7M
2022-06-30
258.12M
2022-09-30
185 105.529B
2022-12-31
185 105.529B
2023-03-31
55.41M
2023-06-30
67.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-202.77M
2021-12-31
-202.77M
2022-03-31
268.68M
2022-06-30
273.1M
2022-09-30
336.52M
2022-12-31
336.52M
2023-03-31
287.51M
2023-06-30
271.77M
2023-09-30

Earnings / History / epsActual

0.64
2022-09-30
0.4
2022-12-31
0.65
2023-03-31
0.57
2023-06-30
0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.2857
ForwardPE 3.5997
PriceSalesTTM 0.1878
PriceBookMRQ 0.2452
EnterpriseValue 5744671744
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 68582200
SharesFloat 48313390
PercentInsiders 0.042
PercentInstitutions 22.131
Technicals
Beta 0.1978
52WeekHigh 4.1
52WeekLow 1.41
50DayMA 2.3624
200DayMA 2.8271
SharesShort 92981
SharesShortPriorMonth 95408
ShortRatio 2.86
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 15243604000.00
totalLiab 7265270000.00
totalStockholderEquity 4003928000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 3086946000.00
otherAssets 12645225000.00
cash 1964302000.00
netDebt 5231681000.00
shortLongTermDebtTotal 7195983000.00
otherStockholderEquity 916877000.00
totalCurrentAssets 1964302000.00
longTermInvestments 597655000.00
longTermDebt 7166585000.00
accumulatedOtherComprehensiveIncome -812000.00
nonCurrrentAssetsOther -634077000.00
nonCurrentAssetsTotal 634077000.00
capitalLeaseObligations 29398000.00
nonCurrentLiabilitiesTotal 7265270000.00
liabilitiesAndStockholdersEquity 15243604000.00
cashAndShortTermInvestments 1964302000.00
propertyPlantAndEquipmentGross 33277000.00
propertyPlantAndEquipmentNet 33277000.00
netInvestedCapital 11170513000.00
commonStockSharesOutstanding 66255000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 14474698000.00
otherCurrentAssets 2255771000.00
totalLiab 6908769000.00
totalStockholderEquity 3967053000.00
otherCurrentLiab 215392000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 3042896000.00
otherLiab 2855044000.00
otherAssets 11402300000.00
cash 2035065000.00
totalCurrentLiabilities 707808000.00
netDebt 4801913000.00
shortLongTermDebtTotal 6836978000.00
otherStockholderEquity 926074000.00
propertyPlantEquipment 34971000.00
totalCurrentAssets 2035065000.00
longTermInvestments 999129000.00
netTangibleAssets 3963820000.00
netReceivables 7469229000.00
longTermDebt 6806168000.00
accumulatedOtherComprehensiveIncome -2834000.00
nonCurrrentAssetsOther -1037333000.00
nonCurrentAssetsTotal 1037333000.00
capitalLeaseObligations 30810000.00
nonCurrentLiabilitiesTotal 6908769000.00
liabilitiesAndStockholdersEquity 14474698000.00
cashAndShortTermInvestments 2035065000.00
propertyPlantAndEquipmentGross 34971000.00
propertyPlantAndEquipmentNet 34971000.00
netInvestedCapital 10773221000.00
commonStockSharesOutstanding 72966667.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 14481920000.00
intangibleAssets 3487733.00
otherCurrentAssets 2290739000.00
totalLiab 7865566384.00
totalStockholderEquity 3889358000.00
otherCurrentLiab 209839000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2962081000.00
otherLiab 2633679000.00
goodWill 267.00
otherAssets -621582044080000.00
cash 1917277000.00
totalCurrentLiabilities 543170000.00
netDebt 5838865000.00
shortLongTermDebtTotal 7756142000.00
otherStockholderEquity 936572000.00
propertyPlantEquipment 32061000.00
totalCurrentAssets 16401032000000.00
longTermInvestments 494039000.00
netTangibleAssets 3920336000.00
shortTermInvestments 11320828000000.00
netReceivables 282554861.00
longTermDebt 7202999000.00
accumulatedOtherComprehensiveIncome -10212000.00
nonCurrrentAssetsOther 605194939806000.00
nonCurrentAssetsTotal 605195494000000.00
capitalLeaseObligations 29094000.00
nonCurrentLiabilitiesTotal 7865566384.00
liabilitiesAndStockholdersEquity 14481920000.00
cashAndShortTermInvestments 16401032000000.00
propertyPlantAndEquipmentGross 32061000.00
propertyPlantAndEquipmentNet 32061000.00
netInvestedCapital 11126696000.00
commonStockSharesOutstanding 76330000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 14481920000.00
intangibleAssets 3487733.00
totalLiab 7865566384.00
totalStockholderEquity 3889358000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2962081000.00
goodWill 267.00
otherAssets -621582044080000.00
cash 1917277000.00
cashAndEquivalents 1772184000.00
netDebt 5838865000.00
shortTermDebt 112642000.00
shortLongTermDebtTotal 7756142000.00
otherStockholderEquity 936572000.00
propertyPlantEquipment 32061000.00
totalCurrentAssets 16401032000000.00
longTermInvestments 518645000.00
shortTermInvestments 11320828000000.00
netReceivables 282554861.00
longTermDebt 7727559000.00
accumulatedOtherComprehensiveIncome -10212000.00
nonCurrrentAssetsOther 605194939806000.00
nonCurrentAssetsTotal 605195494000000.00
capitalLeaseObligations 28583000.00
longTermDebtTotal 7727559000.00
nonCurrentLiabilitiesTotal 7865566384.00
capitalSurpluse 1024203000.00
liabilitiesAndStockholdersEquity 14481920000.00
cashAndShortTermInvestments 16401032000000.00
propertyPlantAndEquipmentGross 32061000.00
propertyPlantAndEquipmentNet 32061000.00
netInvestedCapital 11616917000.00
commonStockSharesOutstanding 76330000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol CNY
totalAssets 13951159523.00
intangibleAssets 3615006.00
otherCurrentAssets 1151418000.00
totalLiab 10070669099.00
totalStockholderEquity 3880490424.00
otherCurrentLiab 170245000.00
commonStock 916743.00
capitalStock 917000.00
retainedEarnings 2931549556.00
otherLiab 2262292000.00
otherAssets 11458204880.00
cash 1508488140.00
cashAndEquivalents 1373243000.00
totalCurrentLiabilities 199222000.00
netDebt 6100667403.00
shortTermDebt 5966000.00
shortLongTermDebtTotal 7609155543.00
otherStockholderEquity 954670039.00
propertyPlantEquipment 18437000.00
totalCurrentAssets 1508488140.00
longTermInvestments 962415000.00
netTangibleAssets 3876876000.00
shortTermInvestments -140.00
netReceivables 8527546000.00
longTermDebt 7594325000.00
accumulatedOtherComprehensiveIncome -6645914.00
nonCurrrentAssetsOther -984466503.00
nonCurrentAssetsTotal 984466503.00
capitalLeaseObligations 14830000.00
longTermDebtTotal 7594325000.00
nonCurrentLiabilitiesTotal 10070669099.00
capitalSurpluse 1022760000.00
liabilitiesAndStockholdersEquity 13951159523.00
cashAndShortTermInvestments 1508488000.00
propertyPlantAndEquipmentGross 18436445.00
propertyPlantAndEquipmentNet 18436445.00
netInvestedCapital 11474816000.00
commonStockSharesOutstanding 76703333.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 13126424000.00
intangibleAssets 3744000.00
otherCurrentAssets 1074863000.00
totalLiab 9271078000.00
totalStockholderEquity 3855346000.00
otherCurrentLiab 161528000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2885527000.00
otherLiab 2084894000.00
otherAssets 10105068000.00
cash 1577186000.00
cashAndEquivalents 1443164000.00
totalCurrentLiabilities 180530000.00
netDebt 5428468000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7005654000.00
otherStockholderEquity 985428000.00
propertyPlantEquipment 21784000.00
totalCurrentAssets 1577186000.00
longTermInvestments 1418642000.00
netTangibleAssets 3851602000.00
netReceivables 7588917000.00
longTermDebt 6988072000.00
accumulatedOtherComprehensiveIncome -16526000.00
nonCurrrentAssetsOther -1444170000.00
nonCurrentAssetsTotal 1444170000.00
capitalLeaseObligations 17582000.00
longTermDebtTotal 6988072000.00
nonCurrentLiabilitiesTotal 9271078000.00
capitalSurpluse 1021316000.00
liabilitiesAndStockholdersEquity 13126424000.00
cashAndShortTermInvestments 1577186000.00
propertyPlantAndEquipmentNet 21784000.00
netInvestedCapital 10843418000.00
commonStockSharesOutstanding 68582162.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 14411337000.00
intangibleAssets 4009372.00
otherCurrentAssets 1008798000.00
totalLiab 10593326000.00
totalStockholderEquity 3818011000.00
otherCurrentLiab 148677000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2824059000.00
otherLiab 2048312000.00
goodWill -372.00
otherAssets 9527531341.00
cash 2388391000.00
cashAndEquivalents 1697992000.00
totalCurrentLiabilities 154957182000000.00
netDebt 5669022000.00
shortTermDebt 18376000.00
shortLongTermDebtTotal 8057413000.00
otherStockholderEquity 1018429249.00
propertyPlantEquipment 17236000.00
totalCurrentAssets 3748503324.00
longTermInvestments 1635653000.00
netTangibleAssets 3854581000.00
shortTermInvestments 1088044211.00
netReceivables 272067652.00
longTermDebt 7431208000.00
accumulatedOtherComprehensiveIncome -25394000.00
nonCurrrentAssetsOther -1135302335.00
nonCurrentAssetsTotal 1135302335.00
capitalLeaseObligations 13759000.00
longTermDebtTotal 7431208000.00
nonCurrentLiabilitiesTotal 10567883607.00
capitalSurpluse 1019873000.00
liabilitiesAndStockholdersEquity 14411337000.00
cashAndShortTermInvestments 3476435672.00
propertyPlantAndEquipmentNet 19239000.00
netInvestedCapital 11289672000.00
commonStockSharesOutstanding 68582162.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 14411337000.00
intangibleAssets 4009372.00
otherCurrentAssets 890929000.00
totalLiab 10593326000.00
totalStockholderEquity 3818011000.00
otherCurrentLiab 142404000.00
commonStock 917000.00
capitalStock 916743.00
retainedEarnings 2824059000.00
otherLiab 2324035000.00
goodWill -372.00
otherAssets 9527531341.00
cash 2388391000.00
cashAndEquivalents 2231437360.00
totalCurrentLiabilities 154957182000000.00
netDebt 5669022000.00
shortTermDebt 45250000.00
shortLongTermDebtTotal 8057413000.00
otherStockholderEquity 1018429249.00
propertyPlantEquipment 19239000.00
totalCurrentAssets 3748503324.00
longTermInvestments 1088044000.00
netTangibleAssets 3814002000.00
shortTermInvestments 1088044211.00
netReceivables 272067652.00
longTermDebt 8041892000.00
accumulatedOtherComprehensiveIncome -25394000.00
nonCurrrentAssetsOther -1135302335.00
nonCurrentAssetsTotal 1135302335.00
capitalLeaseObligations 15521000.00
longTermDebtTotal 8041892000.00
nonCurrentLiabilitiesTotal 10567883607.00
capitalSurpluse 1018429000.00
liabilitiesAndStockholdersEquity 14411337000.00
cashAndShortTermInvestments 3476435672.00
propertyPlantAndEquipmentNet 19239000.00
netInvestedCapital 11859903000.00
commonStockSharesOutstanding 68582162.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 14930200000.00
intangibleAssets 4163000.00
otherCurrentAssets 11333259000.00
totalLiab 11006637000.00
totalStockholderEquity 3923563000.00
otherCurrentLiab 188111000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2928984000.00
otherLiab 2129215000.00
otherAssets 11333259000.00
cash 2121786000.00
cashAndEquivalents 1964143000.00
totalCurrentLiabilities 511791000.00
netDebt 6243845000.00
shortTermDebt 300546000.00
shortLongTermDebtTotal 8365631000.00
otherStockholderEquity 1013737000.00
propertyPlantEquipment 19828000.00
totalCurrentAssets 2121786000.00
longTermInvestments 1451164000.00
netTangibleAssets 3919400000.00
netReceivables 10460045000.00
longTermDebt 8348794000.00
accumulatedOtherComprehensiveIncome -20075000.00
nonCurrrentAssetsOther -1475155000.00
nonCurrentAssetsTotal 1475155000.00
capitalLeaseObligations 16837000.00
longTermDebtTotal 8348794000.00
nonCurrentLiabilitiesTotal 11006637000.00
capitalSurpluse 1013737000.00
liabilitiesAndStockholdersEquity 14930200000.00
cashAndShortTermInvestments 2121786000.00
propertyPlantAndEquipmentNet 19828000.00
netInvestedCapital 12272357000.00
commonStockSharesOutstanding 68582162.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 14419329000.00
intangibleAssets 4360000.00
otherCurrentAssets 11762986000.00
totalLiab 10520556000.00
totalStockholderEquity 3898773000.00
otherCurrentLiab 155324000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2909954000.00
otherLiab 2312761000.00
otherAssets 11762986000.00
cash 1764013000.00
cashAndEquivalents 1627460000.00
totalCurrentLiabilities 512013000.00
netDebt 5931769000.00
shortTermDebt 337098000.00
shortLongTermDebtTotal 7695782000.00
otherStockholderEquity 1009046000.00
propertyPlantEquipment 22805000.00
totalCurrentAssets 1764013000.00
longTermInvestments 865165000.00
netTangibleAssets 3894413000.00
netReceivables 10985301000.00
longTermDebt 7676591000.00
accumulatedOtherComprehensiveIncome -21144000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther -892330000.00
nonCurrentAssetsTotal 892330000.00
capitalLeaseObligations 19191000.00
longTermDebtTotal 7676591000.00
nonCurrentLiabilitiesTotal 10520556000.00
capitalSurpluse 1009046000.00
liabilitiesAndStockholdersEquity 14419329000.00
cashAndShortTermInvestments 1764013000.00
propertyPlantAndEquipmentGross 22805000.00
propertyPlantAndEquipmentNet 22805000.00
netInvestedCapital 11575364000.00
commonStockSharesOutstanding 65246000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 12204937000.00
intangibleAssets 3230126.00
otherCurrentAssets 10452115000.00
totalLiab 8463686000.00
totalStockholderEquity 3741251000.00
otherCurrentLiab 164386000.00
commonStock 917000.00
retainedEarnings 2759128000.00
otherLiab 2159074000.00
goodWill -126.00
otherAssets -11005594192000.00
cash 2074975000.00
cashAndEquivalents 2223739000.00
totalCurrentLiabilities 154806738000.00
netDebt 3594239000.00
shortTermDebt 355387000.00
shortLongTermDebtTotal 5669214000.00
otherStockholderEquity 999662882.00
propertyPlantEquipment 23977000.00
totalCurrentAssets 10990384332000.00
longTermInvestments 419126000.00
netTangibleAssets 3829913000.00
shortTermInvestments 418136773.00
netReceivables 37590971.00
longTermDebt 6692961000.00
accumulatedOtherComprehensiveIncome -18457000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 26969246000.00
nonCurrentAssetsTotal 27414797000.00
capitalLeaseObligations 20144000.00
longTermDebtTotal 6692961000.00
nonCurrentLiabilitiesTotal 8337438548000.00
capitalSurpluse 1004354000.00
liabilitiesAndStockholdersEquity 12204937000.00
cashAndShortTermInvestments 2493111304.00
propertyPlantAndEquipmentGross 23977000.00
propertyPlantAndEquipmentNet 24184000.00
netInvestedCapital 10527420000.00
commonStockSharesOutstanding 75200714.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 12204937000.00
intangibleAssets 3230126.00
otherCurrentAssets 9223232319.00
totalLiab 8463686000.00
totalStockholderEquity 3741251000.00
otherCurrentLiab 418949000.00
commonStock 917000.00
retainedEarnings 2759128000.00
otherLiab 1837319000.00
goodWill -126.00
otherAssets -11005594192000.00
cash 2074975000.00
totalCurrentLiabilities 154806738000.00
netDebt 3594239000.00
shortTermDebt 508577000.00
shortLongTermDebtTotal 5669214000.00
otherStockholderEquity 999662882.00
propertyPlantEquipment 24184000.00
totalCurrentAssets 10990384332000.00
longTermInvestments 418137000.00
netTangibleAssets 3738021000.00
shortTermInvestments 418136773.00
netReceivables 37590971.00
longTermDebt 5649669000.00
accumulatedOtherComprehensiveIncome -18457000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 26969246000.00
nonCurrentAssetsTotal 27414797000.00
capitalLeaseObligations 19545000.00
longTermDebtTotal 5649669340.00
nonCurrentLiabilitiesTotal 8337438548000.00
capitalSurpluse 999663000.00
liabilitiesAndStockholdersEquity 12204937000.00
cashAndShortTermInvestments 2493111304.00
propertyPlantAndEquipmentGross 24184000.00
propertyPlantAndEquipmentNet 24184000.00
netInvestedCapital 9390920000.00
commonStockSharesOutstanding 75200714.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 11909000000.00
intangibleAssets 3367000.00
otherCurrentAssets 8739002000.00
totalLiab 8275974000.00
totalStockholderEquity 3633026000.00
otherCurrentLiab 324035000.00
commonStock 917000.00
retainedEarnings 2653847000.00
otherLiab 1840192000.00
otherAssets 8739002000.00
cash 1802112000.00
totalCurrentLiabilities 1107851000.00
netDebt 3525819000.00
shortTermDebt 758857000.00
shortLongTermDebtTotal 5327931000.00
otherStockholderEquity 984145000.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 2470240000.00
longTermInvestments 668128000.00
netTangibleAssets 3629659000.00
shortTermInvestments 668128000.00
netReceivables 8738182000.00
longTermDebt 5304790000.00
accumulatedOtherComprehensiveIncome -5883000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther -699758000.00
nonCurrentAssetsTotal 699758000.00
capitalLeaseObligations 23141000.00
longTermDebtTotal 5304790000.00
nonCurrentLiabilitiesTotal 8275974000.00
capitalSurpluse 984145000.00
liabilitiesAndStockholdersEquity 11909000000.00
cashAndShortTermInvestments 2470240000.00
propertyPlantAndEquipmentGross 28263000.00
propertyPlantAndEquipmentNet 28263000.00
netInvestedCapital 8937816000.00
commonStockSharesOutstanding 68582162.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
totalAssets 12057612000.00
intangibleAssets 3497000.00
otherCurrentAssets 7621420000.00
totalLiab 8481847000.00
totalStockholderEquity 3575765000.00
otherCurrentLiab 258321000.00
commonStock 917000.00
retainedEarnings 2603698000.00
otherLiab 1743872000.00
otherAssets 7621420000.00
cash 2059011000.00
totalCurrentLiabilities 3022781000.00
netDebt 3425871000.00
shortTermDebt 971683000.00
shortLongTermDebtTotal 5484882000.00
otherStockholderEquity 968626000.00
propertyPlantEquipment 31594000.00
totalCurrentAssets 3230056000.00
longTermInvestments 1171045000.00
netTangibleAssets 3572268000.00
shortTermInvestments 1171045000.00
netReceivables 8317029000.00
longTermDebt 5459066000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther -1206136000.00
nonCurrentAssetsTotal 1206136000.00
capitalLeaseObligations 25816000.00
longTermDebtTotal 5459066000.00
nonCurrentLiabilitiesTotal 8481847000.00
capitalSurpluse 968626000.00
liabilitiesAndStockholdersEquity 12057612000.00
cashAndShortTermInvestments 3230056000.00
propertyPlantAndEquipmentGross 31594000.00
propertyPlantAndEquipmentNet 31594000.00
netInvestedCapital 9034831000.00
commonStockSharesOutstanding 68582162.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 13298330000.00
intangibleAssets 3738338.00
otherCurrentAssets 9092274000.00
totalLiab 9699796000.00
totalStockholderEquity 3598534000.00
otherCurrentLiab 126542000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol CNY
totalAssets 13298330000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol CNY
totalAssets 13327553000.00
intangibleAssets 3903000.00
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liabilitiesAndStockholdersEquity 13327553000.00
cashAndShortTermInvestments 1945793000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 15634323000.00
intangibleAssets 3919000.00
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totalLiab 12283834000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 19354717000.00
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totalLiab 16309162000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol CNY
totalAssets 19354717000.00
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totalLiab 16309162000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 67165000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol CNY
totalAssets 19695793244.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 68021702.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 20221693397.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 68021702.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 18167532663.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 18215865490.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 68021702.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 68021702.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity 1118686418.00
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commonStockSharesOutstanding 68021702.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 1124349000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 14481920000.00
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totalLiab 7865566384.00
totalStockholderEquity 3889358000.00
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propertyPlantAndEquipmentGross 32061000.00
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netInvestedCapital 11616917000.00
commonStockSharesOutstanding 76354856.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 14411337000.00
intangibleAssets 4009372.00
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totalLiab 8300362074.00
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commonStockSharesOutstanding 76294504.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 12204937000.00
intangibleAssets 3230126.00
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totalLiab 5867921268.00
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commonStockSharesOutstanding 76261618.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 13298330000.00
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nonCurrentLiabilitiesTotal 6818714316.00
capitalSurpluse 937589520.00
liabilitiesAndStockholdersEquity 13298330000.00
cashAndShortTermInvestments 2493197000.00
propertyPlantAndEquipmentGross 47329916.00
propertyPlantAndEquipmentNet 47330000.00
netInvestedCapital 10250670810.00
commonStockSharesOutstanding 73389319.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 19354717000.00
intangibleAssets 4176244.00
otherCurrentAssets 14540391011.00
totalLiab 16309162000.00
totalStockholderEquity 3045555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5198285780.00
commonStock 917000.00
capitalStock 916743.00
retainedEarnings 2127502000.00
otherLiab 144180753.00
goodWill -244.00
otherAssets 14540390846.00
cash 3339876000.00
cashAndEquivalents 3161657930.00
totalCurrentLiabilities 689415410000000.00
netDebt 7771000000.00
shortTermDebt 4213900030.00
shortLongTermDebt 4360522203.00
shortLongTermDebtTotal 11110876000.00
otherStockholderEquity 921703000.00
propertyPlantEquipment 19166229.00
totalCurrentAssets 4068721522.00
longTermInvestments 722262159.00
netTangibleAssets 3041379136.00
shortTermInvestments 682252000.00
netReceivables 46593471.00
longTermDebt 11110876010.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -745604632.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 745604632.00
capitalLeaseObligations 0.00
longTermDebtTotal 11110876010.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16309161785.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 921703450.00
liabilitiesAndStockholdersEquity 19354717000.00
cashAndShortTermInvestments 4022128051.00
propertyPlantAndEquipmentGross 19166229.00
propertyPlantAndEquipmentNet 19166000.00
accumulatedDepreciation 0.00
netInvestedCapital 14156431391.00
commonStockSharesOutstanding 69466788.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 18215865490.00
intangibleAssets 3342463.00
otherCurrentAssets 16026563473.00
totalLiab 16384616698.00
totalStockholderEquity 1831248792.00
deferredLongTermLiab 0.00
otherCurrentLiab 400559148.00
commonStock 0.00
retainedEarnings 1266592996.00
otherLiab 120766639.00
goodWill 0.00
otherAssets 16026563473.00
cash 1340685610.00
cashAndEquivalents 1190360390.00
totalCurrentLiabilities 12593445266.00
netDebt 10861604289.00
shortTermDebt 3512114960.00
shortLongTermDebt 8198145600.00
shortLongTermDebtTotal 12202289899.00
otherStockholderEquity 569125240.00
propertyPlantEquipment 22467900.00
totalCurrentAssets 1763293769.00
longTermInvestments 400197885.00
netTangibleAssets 1827906329.00
shortTermInvestments 360187885.00
netReceivables 62420274.00
longTermDebt 12195821220.00
inventory 0.00
accountsPayable 10972142645.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4469444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -426008248.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 426008248.00
capitalLeaseObligations 0.00
longTermDebtTotal 12195821220.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16384616698.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 569125240.00
liabilitiesAndStockholdersEquity 18215865490.00
cashAndShortTermInvestments 1700873495.00
propertyPlantAndEquipmentGross 22467900.00
propertyPlantAndEquipmentNet 22467900.00
accumulatedDepreciation 0.00
netInvestedCapital 14033538691.00
commonStockSharesOutstanding 68021702.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 7806357480.00
intangibleAssets 2999817.00
otherCurrentAssets 7259223092.00
totalLiab 6687671062.00
totalStockholderEquity 1118686418.00
deferredLongTermLiab 0.00
otherCurrentLiab 96465421.00
commonStock 0.00
retainedEarnings 733920239.00
otherLiab 137930940.00
goodWill 0.00
otherAssets 7259223092.00
cash 284731046.00
cashAndEquivalents 233138590.00
totalCurrentLiabilities 5997220172.00
netDebt 5881790654.00
shortTermDebt 141679420.00
shortLongTermDebt 5147480000.00
shortLongTermDebtTotal 6166521700.00
otherStockholderEquity 386435474.00
propertyPlantEquipment 18680463.00
totalCurrentAssets 391498326.00
longTermInvestments 133955782.00
netTangibleAssets 1115686601.00
shortTermInvestments 62865781.00
netReceivables 43901499.00
longTermDebt 6183842810.00
inventory 0.00
accountsPayable 1255223184.47
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1669295.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -155636062.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 155636062.00
capitalLeaseObligations 0.00
longTermDebtTotal 6183842810.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6687671062.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 386435470.00
liabilitiesAndStockholdersEquity 7806357480.00
cashAndShortTermInvestments 347596827.00
propertyPlantAndEquipmentGross 18680463.00
propertyPlantAndEquipmentNet 18680463.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 68021702.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 53004000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 43780000.00
beginPeriodCashFlow 1772184145.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 265130628.00
netIncome 28137118.00
changeInCash 398941379.00
beginPeriodCashFlow 1373242766.00
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totalCashFromOperatingActivities -44523552.00
depreciation 443719.00
salePurchaseOfStock -19541564.00
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capitalExpenditures 88371830
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otherNonCashItems 216943165.00
freeCashFlow -132895382.00
2022-12-31
date 2022-12-31
currency_symbol CNY
investments 181667217.00
totalCashFromFinancingActivities 265130628.00
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changeInCash 402274293.00
beginPeriodCashFlow 1373242766.00
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totalCashFromOperatingActivities -44523552.00
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freeCashFlow -132895382.00
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 46022000.00
endPeriodCashFlow 1373242766.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 18115000.00
beginPeriodCashFlow 2231437361.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -560015844.00
netIncome -104648424.00
changeInCash 267294784.00
beginPeriodCashFlow 1964142577.00
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totalCashFromOperatingActivities 17282754.00
depreciation 726779.00
salePurchaseOfStock -313779780.00
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capitalExpenditures 1011425
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stockBasedCompensation 4691591.00
otherNonCashItems 172436781.00
freeCashFlow 16271329.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 810968302.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -560015844.00
netIncome -104648424.00
changeInCash 267294784.00
beginPeriodCashFlow 1964142577.00
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totalCashFromOperatingActivities 17282754.00
depreciation 726779.00
salePurchaseOfStock -313779780.00
otherCashflowsFromFinancingActivities 2193153323.00
capitalExpenditures 1011425
changeInWorkingCapital 17961708.00
stockBasedCompensation 4691591.00
otherNonCashItems 172436781.00
freeCashFlow 16271329.00
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 19029000.00
endPeriodCashFlow 1964142577.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 65246000.00
beginPeriodCashFlow 1642928427460.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 1350648920.00
netIncome 114589128658.00
changeInCash 1642928427460.00
endPeriodCashFlow 1642928427460.00
totalCashFromOperatingActivities 1119008624960.00
depreciation 6040126750.00
salePurchaseOfStock -313779780.00
otherCashflowsFromFinancingActivities 1664428700.00
capitalExpenditures 3213278640
changeInWorkingCapital 38944720.00
stockBasedCompensation 62073367000.00
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freeCashFlow 1115795346320.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 105280526.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 50149000.00
capitalExpenditures 0
otherNonCashItems -50149000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
changeToLiabilities 0.00
netIncome 25186000.00
capitalExpenditures 0
otherNonCashItems -25186000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 2558669.00
netIncome 532672130943989.00
changeInCash -8297245042236109.00
beginPeriodCashFlow 2411275430.00
endPeriodCashFlow -8297242630960679.00
totalCashFromOperatingActivities 1286648251368688.00
depreciation 10804841657497.00
salePurchaseOfStock -313779780.00
otherCashflowsFromFinancingActivities 5723591213.00
capitalExpenditures 19763506154417
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otherNonCashItems 618370341779917.00
freeCashFlow 1266884745214271.00
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 60982942.00
endPeriodCashFlow 2411275430.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 177337000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 160804000.00
changeInCash 0.00
beginPeriodCashFlow 2411275430.00
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dividendsPaid 0.00
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1350648920.00
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changeInCash 699497550.00
beginPeriodCashFlow 1711777880.00
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totalCashFromOperatingActivities 568357040.00
depreciation 7099250.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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salePurchaseOfStock 313779780.00
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capitalExpenditures 8122360
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 93245669.84
netBorrowings 0.00
totalCashFromFinancingActivities -1350648920.00
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changeInCash 699497550.00
beginPeriodCashFlow 1711777880.00
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totalCashFromOperatingActivities 568357040.00
depreciation 7099250.00
otherCashflowsFromInvestingActivities 95400553.90
dividendsPaid 0.00
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salePurchaseOfStock 313779780.00
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capitalExpenditures 8122360
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cashAndCashEquivalentsChanges 0.00
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otherNonCashItems 528755674.00
freeCashFlow 560234680.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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changeInCash 0.00
beginPeriodCashFlow 2462198955.00
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depreciation 0.00
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dividendsPaid 0.00
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 504986.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1092268259.00
netBorrowings 1605981947.00
totalCashFromFinancingActivities 1605981947.00
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changeInCash 994740471.00
beginPeriodCashFlow 1467458484.00
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totalCashFromOperatingActivities 481715855.00
depreciation 3255598.00
otherCashflowsFromInvestingActivities 5400552.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 4515838
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cashAndCashEquivalentsChanges 0.00
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freeCashFlow 477200017.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments 280759808.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 252630604.00
netBorrowings -257891696.00
totalCashFromFinancingActivities -257891696.00
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netIncome 196746883.00
changeInCash 277098099.00
beginPeriodCashFlow 1190360385.00
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totalCashFromOperatingActivities 282558417.00
depreciation 2987655.00
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changeToNetincome 118979510.00
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2017-12-31
date 2017-12-31
currency_symbol CNY
investments -334409891.00
changeToLiabilities 0.00
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netBorrowings 9256740263.00
totalCashFromFinancingActivities 1422735000.00
changeToOperatingActivities 303021007.00
netIncome 28233000.00
changeInCash 957221797.00
beginPeriodCashFlow 321749949.00
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totalCashFromOperatingActivities 197754000.00
depreciation 10778542.00
otherCashflowsFromInvestingActivities 9008000.00
changeToNetincome 440150965.00
capitalExpenditures 3038000
2017-09-30
date 2017-09-30
currency_symbol CNY
investments 280759808.00
changeToLiabilities 0.00
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netBorrowings -257891696.00
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capitalExpenditures 2207385
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
investments -100148955.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2882342085.00
netBorrowings 2068748821.00
totalCashFromFinancingActivities 2068748821.00
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changeInCash -398476453.00
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depreciation 2608853.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments -49604526.00
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netBorrowings 1909076302.00
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2016-12-31
date 2016-12-31
currency_symbol CNY
investments 299928631.00
changeToLiabilities 0.00
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netBorrowings 4291087461.00
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totalCashFromOperatingActivities 54715000.00
depreciation 6595476.00
otherCashflowsFromInvestingActivities 2000.00
changeToNetincome 133429772.00
capitalExpenditures 2193000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 11546000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 8278000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome 4570000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -1098197823.00
totalCashFromFinancingActivities -288156250.00
netIncome 135351411.00
changeInCash -459253216.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
investments -2350564315.00
changeToLiabilities 0.00
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changeInCash 270514603.00
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totalCashFromOperatingActivities 689692306.00
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otherCashflowsFromInvestingActivities -2346758550.00
otherCashflowsFromFinancingActivities 7068023900.00
capitalExpenditures 3805766
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2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
investments 236020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 524050843.00
netBorrowings -1367138705.00
totalCashFromFinancingActivities -1367138705.00
changeToOperatingActivities 412093190.00
netIncome 114852526.00
changeInCash 255566334.00
beginPeriodCashFlow 1705356424.00
endPeriodCashFlow 1960922758.00
totalCashFromOperatingActivities 1119576982.00
issuanceOfCapitalStock 0.00
depreciation 6047226.00
otherCashflowsFromInvestingActivities 527272240.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6014983918.00
changeToNetincome 586584040.00
capitalExpenditures 3221401
changeInWorkingCapital 412093190.00
stockBasedCompensation 62073367.00
otherNonCashItems 618900452.00
freeCashFlow 1116355581.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
investments 4936453741.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4936453741.00
netBorrowings -7695705050.00
totalCashFromFinancingActivities -7695705050.00
changeToOperatingActivities 888056428.00
netIncome 534643942.00
changeInCash -1456301510.00
beginPeriodCashFlow 3161657934.00
endPeriodCashFlow 1705356424.00
totalCashFromOperatingActivities 1299113604.00
issuanceOfCapitalStock 0.00
depreciation 10917300.00
otherCashflowsFromInvestingActivities 4940893890.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2793124280.00
changeToNetincome -134504066.00
capitalExpenditures 4440146
changeInWorkingCapital 888056428.00
stockBasedCompensation 15886067.00
otherNonCashItems -154298980.00
freeCashFlow 1294673458.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
investments 641390344.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 649261520.00
netBorrowings -316328707.00
totalCashFromFinancingActivities -2548924.00
changeToOperatingActivities 39025145.00
netIncome 860908711.00
changeInCash 1971297549.00
beginPeriodCashFlow 1190360385.00
endPeriodCashFlow 3161657934.00
totalCashFromOperatingActivities 1332657044.00
issuanceOfCapitalStock 313779783.00
depreciation 13299246.00
otherCashflowsFromInvestingActivities 656212710.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313779780.00
otherCashflowsFromFinancingActivities 11069383040.00
changeToNetincome 411552766.00
capitalExpenditures 14822364
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 74258020.00
stockBasedCompensation 39715168.00
otherNonCashItems 449561375.00
freeCashFlow 1317834680.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -9583892655.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9583892655.00
netBorrowings 9256740263.00
totalCashFromFinancingActivities 9256740263.00
changeToOperatingActivities 303021007.00
netIncome 532672757.00
changeInCash 957221797.00
beginPeriodCashFlow 233138588.00
endPeriodCashFlow 1190360385.00
totalCashFromOperatingActivities 1286649584.00
depreciation 10804855.00
otherCashflowsFromInvestingActivities -9564129130.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15024145699.00
changeToNetincome 440150965.00
capitalExpenditures 19763521
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 303021007.00
stockBasedCompensation 182689766.00
otherNonCashItems 315350022.00
freeCashFlow 1266886063.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -4700415345.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4700415345.00
netBorrowings 4291087461.00
totalCashFromFinancingActivities 4291087461.00
changeToOperatingActivities 4416568.00
netIncome 235441839.00
changeInCash -26943208.00
beginPeriodCashFlow 260081796.00
endPeriodCashFlow 233138588.00
totalCashFromOperatingActivities 379883655.00
depreciation 6595476.00
otherCashflowsFromInvestingActivities -4685192020.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5904280461.00
changeToNetincome 133429772.00
capitalExpenditures 15223321
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4416568.00
stockBasedCompensation 128937213.00
otherNonCashItems 37962696.00
freeCashFlow 364660334.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
incomeBeforeTax 67805000.00
netIncome 53004000.00
sellingGeneralAdministrative 62168000.00
sellingAndMarketingExpenses 86895000.00
grossProfit 271770000.00
ebitda 67805000.00
operatingIncome 67805000.00
otherOperatingExpenses 203965000.00
interestExpense 169615000.00
taxProvision 14801000.00
interestIncome 424933000.00
netInterestIncome 255318000.00
incomeTaxExpense 14801000.00
totalRevenue 271770000.00
totalOperatingExpenses -203965000.00
netIncomeFromContinuingOps 53004000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
incomeBeforeTax 55412000.00
netIncome 43780000.00
sellingGeneralAdministrative 54607000.00
sellingAndMarketingExpenses 82576000.00
grossProfit 287510000.00
ebitda 55412000.00
operatingIncome 55412000.00
otherOperatingExpenses 232098000.00
interestExpense 181687000.00
taxProvision 11632000.00
interestIncome 431325000.00
netInterestIncome 249638000.00
incomeTaxExpense 11632000.00
totalRevenue 287510000.00
totalOperatingExpenses -232098000.00
netIncomeFromContinuingOps 43780000.00
netIncomeApplicableToCommonShares 43780000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
incomeBeforeTax 30003000.00
netIncome 30532000.00
sellingGeneralAdministrative 60260000.00
sellingAndMarketingExpenses 79663000.00
grossProfit -211002478484000.00
ebit 231190000.00
ebitda 185105529000000.00
depreciationAndAmortization 185105297810000.00
operatingIncome 231190000.00
otherOperatingExpenses 211002658483000.00
interestExpense 201187000.00
taxProvision 17589000.00
interestIncome 453177000.00
netInterestIncome 268578000.00
incomeTaxExpense -529000.00
totalRevenue 336516000.00
totalOperatingExpenses -156517000.00
costOfRevenue 211002815000000.00
totalOtherIncomeExpenseNet -201187000.00
netIncomeFromContinuingOps 49336000.00
netIncomeApplicableToCommonShares 49336000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
incomeBeforeTax 30003000.00
netIncome 30532000.00
sellingGeneralAdministrative 60260000.00
sellingAndMarketingExpenses 79663000.00
grossProfit -211002478484000.00
reconciledDepreciation 443719.00
ebit 231190000.00
ebitda 185105529000000.00
depreciationAndAmortization 185105297810000.00
operatingIncome 231190000.00
otherOperatingExpenses 211002658483000.00
interestExpense 201187000.00
taxProvision -529000.00
interestIncome 510821000.00
netInterestIncome 309634000.00
incomeTaxExpense -529000.00
totalRevenue 336516000.00
totalOperatingExpenses -156517000.00
costOfRevenue 211002815000000.00
totalOtherIncomeExpenseNet -201187000.00
netIncomeFromContinuingOps 30532000.00
netIncomeApplicableToCommonShares 30532000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol CNY
incomeBeforeTax 62720468.00
netIncome 46022293.00
sellingGeneralAdministrative 71469923.00
sellingAndMarketingExpenses 29003981.00
grossProfit 273101493.00
ebit 258116402.00
ebitda 258116000.00
depreciationAndAmortization -402.00
operatingIncome 258116402.00
otherOperatingExpenses 14985091.00
interestExpense 195395934.00
taxProvision 16698000.00
interestIncome 450382000.00
netInterestIncome 254986000.00
incomeTaxExpense 16698175.00
totalRevenue 273101493.00
totalOperatingExpenses -14985091.00
costOfRevenue 280357000.00
totalOtherIncomeExpenseNet -195395934.00
netIncomeFromContinuingOps 46022000.00
netIncomeApplicableToCommonShares 46022000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax 21391000.00
netIncome 18115000.00
sellingGeneralAdministrative 53481000.00
sellingAndMarketingExpenses 76599000.00
grossProfit 268679000.00
ebitda 208695000.00
operatingIncome 208695000.00
otherOperatingExpenses 59984000.00
interestExpense 187304000.00
taxProvision 3276000.00
interestIncome 410573000.00
netInterestIncome 223269000.00
incomeTaxExpense 3276000.00
totalRevenue 268679000.00
totalOperatingExpenses -59984000.00
costOfRevenue 263903000.00
totalOtherIncomeExpenseNet -187304000.00
netIncomeFromContinuingOps 18115000.00
netIncomeApplicableToCommonShares 18115000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
incomeBeforeTax -120303000.00
netIncome -104925000.00
sellingGeneralAdministrative 70333000.00
sellingAndMarketingExpenses 148626592.00
grossProfit -415103774849000.00
ebit 84169280.00
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depreciationAndAmortization 726779.00
operatingIncome 84896059.00
otherOperatingExpenses 415103397710000.00
interestExpense 205199000.00
taxProvision 15393000.00
interestIncome 417409000.00
netInterestIncome 216519000.00
incomeTaxExpense -15378000.00
totalRevenue -202772000.00
totalOperatingExpenses -174367000.00
costOfRevenue 415103572077000.00
totalOtherIncomeExpenseNet -205198615.00
netIncomeFromContinuingOps 43077000.00
netIncomeApplicableToCommonShares 43077000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax -120303000.00
netIncome -104925000.00
sellingGeneralAdministrative 70333000.00
sellingAndMarketingExpenses 148626592.00
grossProfit -415103774849000.00
reconciledDepreciation 726779.00
ebit 84169280.00
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depreciationAndAmortization 726779.00
operatingIncome 84896059.00
otherOperatingExpenses 415103397710000.00
interestExpense 205199000.00
taxProvision -15378000.00
interestIncome 448761000.00
netInterestIncome 243562000.00
incomeTaxExpense -15378000.00
totalRevenue -202772000.00
totalOperatingExpenses -174367000.00
costOfRevenue 415103572077000.00
totalOtherIncomeExpenseNet -205198615.00
netIncomeFromContinuingOps -104925000.00
netIncomeApplicableToCommonShares -104925000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 25600000.00
netIncome 19029000.00
sellingGeneralAdministrative 56157000.00
sellingAndMarketingExpenses 101521000.00
grossProfit 252700000.00
ebitda 244726000.00
operatingIncome 244726000.00
otherOperatingExpenses 7974000.00
interestExpense 219126000.00
taxProvision 6571000.00
interestIncome 456993000.00
netInterestIncome 237867000.00
incomeTaxExpense 6571000.00
totalRevenue 252700000.00
totalOperatingExpenses -7974000.00
costOfRevenue 320647000.00
totalOtherIncomeExpenseNet -219126000.00
netIncomeFromContinuingOps 19029000.00
netIncomeApplicableToCommonShares 19029000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 73653000.00
netIncome 65246000.00
sellingGeneralAdministrative 60407000.00
sellingAndMarketingExpenses 106692000.00
grossProfit 282397000.00
ebitda 268635000.00
operatingIncome 268635000.00
otherOperatingExpenses 13762000.00
interestExpense 194982000.00
taxProvision 8407000.00
interestIncome 451508000.00
netInterestIncome 256526000.00
incomeTaxExpense 8407000.00
totalRevenue 282397000.00
totalOperatingExpenses -13762000.00
costOfRevenue 301674000.00
totalOtherIncomeExpenseNet -194982000.00
netIncomeFromContinuingOps 65246000.00
netIncomeApplicableToCommonShares 65246000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
incomeBeforeTax 129453000.00
netIncome 105281000.00
sellingGeneralAdministrative 72287000.00
sellingAndMarketingExpenses 104381000.00
grossProfit -172739001000.00
ebit 3327116592000.00
ebitda 288764931.00
depreciationAndAmortization -3326827827069.00
operatingIncome 3327116592000.00
otherOperatingExpenses 172855094000.00
interestExpense 159312000.00
taxProvision 29235000.00
interestIncome 425062000.00
netInterestIncome 268803000.00
incomeTaxExpense 24172000.00
totalRevenue 317972000.00
totalOperatingExpenses -201879000.00
costOfRevenue 173056973000.00
totalOtherIncomeExpenseNet -2606137663000.00
netIncomeFromContinuingOps 85580000.00
netIncomeApplicableToCommonShares 85580000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax 129453000.00
netIncome 105281000.00
sellingGeneralAdministrative 72287000.00
sellingAndMarketingExpenses 104381000.00
grossProfit -172739001000.00
ebit 3327116592000.00
ebitda 288764931.00
depreciationAndAmortization -3326827827069.00
operatingIncome 3327116592000.00
otherOperatingExpenses 172855094000.00
interestExpense 159312000.00
taxProvision 24172000.00
interestIncome 421110000.00
netInterestIncome 261798000.00
incomeTaxExpense 24172000.00
totalRevenue 317972000.00
totalOperatingExpenses -201879000.00
costOfRevenue 173056973000.00
totalOtherIncomeExpenseNet -2606137663000.00
netIncomeFromContinuingOps 105281000.00
netIncomeApplicableToCommonShares 105281000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 74796000.00
netIncome 50149000.00
sellingGeneralAdministrative 66567000.00
sellingAndMarketingExpenses 112480000.00
grossProfit 336206000.00
ebit 74796000.00
ebitda 259145000.00
operatingIncome 259145000.00
otherOperatingExpenses 77061000.00
interestExpense 184349000.00
taxProvision 24647000.00
interestIncome 475959000.00
netInterestIncome 291610000.00
incomeTaxExpense 24647000.00
totalRevenue 336206000.00
totalOperatingExpenses -77061000.00
costOfRevenue 296829000.00
totalOtherIncomeExpenseNet -184349000.00
netIncomeFromContinuingOps 50149000.00
netIncomeApplicableToCommonShares 50149000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
incomeBeforeTax 40759000.00
netIncome 25186000.00
sellingGeneralAdministrative 67613000.00
sellingAndMarketingExpenses 103972000.00
grossProfit 315584000.00
ebit 40759000.00
ebitda 227519000.00
operatingIncome 227519000.00
otherOperatingExpenses 88065000.00
interestExpense 186760000.00
taxProvision 15573000.00
interestIncome 454067000.00
netInterestIncome 267307000.00
incomeTaxExpense 15573000.00
totalRevenue 315584000.00
totalOperatingExpenses -88065000.00
costOfRevenue 290732000.00
totalOtherIncomeExpenseNet -186760000.00
netIncomeFromContinuingOps 25186000.00
netIncomeApplicableToCommonShares 25186000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
incomeBeforeTax 84096000.00
netIncome 60983000.00
sellingGeneralAdministrative 79447000.00
sellingAndMarketingExpenses 75777000.00
grossProfit -174040274479000.00
ebit 3327116592000000.00
ebitda 320904877.00
depreciationAndAmortization -3327116271095123.00
operatingIncome 3327116592000000.00
otherOperatingExpenses 174040436140000.00
interestExpense 236808000.00
taxProvision -16543000.00
interestIncome 493686000.00
netInterestIncome 292792000.00
incomeTaxExpense 23113000.00
totalRevenue 362844000.00
totalOperatingExpenses -201183000.00
costOfRevenue 174040637323000.00
totalOtherIncomeExpenseNet -2606105050917000.00
netIncomeFromContinuingOps -65763000.00
netIncomeApplicableToCommonShares -65763000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol CNY
incomeBeforeTax 84096000.00
netIncome 60983000.00
sellingGeneralAdministrative 79447000.00
sellingAndMarketingExpenses 75777000.00
grossProfit -174040274479000.00
ebit 3327116592000000.00
ebitda 320904877.00
depreciationAndAmortization -3327116271095123.00
operatingIncome 3327116592000000.00
otherOperatingExpenses 174040436140000.00
interestExpense 236808000.00
taxProvision 23113240.00
interestIncome 596901495.00
netInterestIncome 360092796.00
incomeTaxExpense 23113000.00
totalRevenue 362844000.00
totalOperatingExpenses -201183000.00
costOfRevenue 174040637323000.00
totalOtherIncomeExpenseNet -2606105050917000.00
netIncomeFromContinuingOps 60980942.00
netIncomeApplicableToCommonShares 60980942.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol CNY
incomeBeforeTax 239293000.00
netIncome 177337000.00
sellingGeneralAdministrative 65666000.00
sellingAndMarketingExpenses 57416000.00
grossProfit 464203000.00
ebit 239293000.00
ebitda 534069000.00
operatingIncome 534069000.00
otherOperatingExpenses 8250000.00
interestExpense 294776000.00
taxProvision 61956000.00
interestIncome 678929000.00
netInterestIncome 384153000.00
incomeTaxExpense 61956000.00
totalRevenue 464203000.00
totalOperatingExpenses 8250000.00
costOfRevenue 352192000.00
totalOtherIncomeExpenseNet -294776000.00
netIncomeFromContinuingOps 177337000.00
netIncomeApplicableToCommonShares 177337000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216465000.00
minorityInterest 0.00
netIncome 160804000.00
sellingGeneralAdministrative 64714000.00
sellingAndMarketingExpenses 31582000.00
grossProfit 460928000.00
ebit 216465000.00
ebitda 585381000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 585381000.00
otherOperatingExpenses 33132000.00
interestExpense 368916000.00
taxProvision 55661000.00
interestIncome 802041000.00
netInterestIncome 433125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55661000.00
totalRevenue 460928000.00
totalOperatingExpenses 33132000.00
costOfRevenue 400498000.00
totalOtherIncomeExpenseNet -368916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160804000.00
netIncomeApplicableToCommonShares 160804000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253064000.00
minorityInterest 0.00
netIncome 188062000.00
sellingGeneralAdministrative 109037000.00
sellingAndMarketingExpenses 5060623.00
grossProfit -501386447791632.00
reconciledDepreciation 7099250.00
ebit 729403150.00
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depreciationAndAmortization -6243253.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4537992623000000.00
otherOperatingExpenses 501386544663460.00
interestExpense 470096000.00
taxProvision 45638000.00
interestIncome 892290000.00
netInterestIncome 473688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65002000.00
totalRevenue 551765000.00
totalOperatingExpenses -454893172.00
costOfRevenue 501386999556632.00
totalOtherIncomeExpenseNet -3380256341673502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135521000.00
netIncomeApplicableToCommonShares 135521000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253064000.00
minorityInterest 0.00
netIncome 188062000.00
sellingGeneralAdministrative 109037000.00
sellingAndMarketingExpenses 5060623.00
grossProfit -501386447791632.00
reconciledDepreciation 7099250.00
ebit 729403150.00
ebitda 723159897.00
depreciationAndAmortization -6243253.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4537992623000000.00
otherOperatingExpenses 501386544663460.00
interestExpense 470096000.00
taxProvision 65001750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65002000.00
totalRevenue 551765000.00
totalOperatingExpenses -454893172.00
costOfRevenue 501386999556632.00
totalOtherIncomeExpenseNet -3380256341673502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27340603.62
netIncomeApplicableToCommonShares 27340603.62
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol CNY
researchDevelopment 5676682.36
effectOfAccountingCharges 0.00
incomeBeforeTax 317346432.00
minorityInterest 0.00
netIncome 234852700.00
sellingGeneralAdministrative 142798912.00
grossProfit 594650124.00
ebit 317346430.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 838883860.00
otherOperatingExpenses 244233736.00
interestExpense 521537428.00
taxProvision 82493730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82493732.00
totalRevenue 594650124.00
totalOperatingExpenses 244233736.00
costOfRevenue 521537430.00
totalOtherIncomeExpenseNet -521537428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4977613.48
netIncomeApplicableToCommonShares 4977613.48
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 7390765.30
effectOfAccountingCharges 0.00
incomeBeforeTax 311404000.00
minorityInterest 0.00
netIncome 241247000.00
sellingGeneralAdministrative 154369000.00
sellingAndMarketingExpenses 20587.00
grossProfit 592145000.00
reconciledDepreciation 3255598.00
ebit 795592000.00
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depreciationAndAmortization 3255598.00
nonOperatingIncomeNetOther 0.00
operatingIncome 795592000.00
otherOperatingExpenses 203447000.00
interestExpense 484188000.00
taxProvision 70156810.00
extraordinaryItems 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 438000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 299000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 299000.00
effectOfAccountingCharges 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 1225000.00
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interestExpense 23855000.00
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incomeTaxExpense 2201000.00
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2016-09-30
date 2016-09-30
currency_symbol CNY
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
currency_symbol CNY
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense 1823000.00
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netIncomeApplicableToCommonShares 8278000.00
2016-03-31
date 2016-03-31
currency_symbol CNY
researchDevelopment 0.00
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incomeTaxExpense 1010000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
incomeBeforeTax 172584000.00
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sellingAndMarketingExpenses 320827000.00
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incomeTaxExpense 34838000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
incomeBeforeTax 93765000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
incomeBeforeTax 162703000.00
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incomeTaxExpense 47849000.00
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netIncomeFromContinuingOps 114854000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
researchDevelopment 2430340.00
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incomeTaxExpense 186368000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 1419880.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 8135280845.83
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incomeTaxExpense 275994868.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 703407318.07
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