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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
ISIN US18979T1051
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 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 153624128
MarketCapitalizationMln 153.6241
PERatio 8.6154
WallStreetTargetPrice 5.49
BookValue 56.711
DividendShare 0
DividendYield 0
EarningsShare 0.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.1779
OperatingMarginTTM 0.1485
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.0357
RevenueTTM 774417024
RevenuePerShareTTM 11.244
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 424604000
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY 2

Financials / Income Statement / quarterly / net Income

105.28M
2020-12-31
85.58M
2021-03-31
65.25M
2021-06-30
19.03M
2021-09-30
-104.65M
2021-12-31
43.08M
2022-03-31
18.12M
2022-06-30
46.02M
2022-09-30

Financials / Income Statement / quarterly / ebitda

288.76M
2020-12-31
271.07M
2021-03-31
268.64M
2021-06-30
244.73M
2021-09-30
84.9M
2021-12-31
259.36M
2022-03-31
208.7M
2022-06-30
258.12M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

317.98M
2020-12-31
320.83M
2021-03-31
282.4M
2021-06-30
252.7M
2021-09-30
-197.04M
2021-12-31
250.57M
2022-03-31
268.68M
2022-06-30
273.1M
2022-09-30

Earnings / History / epsActual

0.63
2022-03-31
0.24
2022-06-30
0.64
2022-09-30
0.4
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.6154
ForwardPE 74.0741
PriceSalesTTM 0.213
PriceBookMRQ 0.2578
EnterpriseValue 6765476352
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 68582200
SharesFloat 48314076
PercentInsiders 0.042
PercentInstitutions 22.445999999999998
Technicals
Beta 0.2405
52WeekHigh 3.37
52WeekLow 1.25
50DayMA 2.0826
200DayMA 2.2499
SharesShort 123492
SharesShortPriorMonth 129124
ShortRatio 10.18
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 13951160000.00
intangibleAssets 3615006.00
otherCurrentAssets 1151418000.00
totalLiab 10070669000.00
totalStockholderEquity 3880491000.00
otherCurrentLiab 170245000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2931550000.00
otherLiab 2262292000.00
otherAssets 13951160000.00
cash 1508488000.00
cashAndEquivalents 1373243000.00
totalCurrentLiabilities 199222000.00
netDebt 6100667000.00
shortTermDebt 5966000.00
shortLongTermDebtTotal 7609155000.00
otherStockholderEquity 954670000.00
propertyPlantEquipment 18437000.00
totalCurrentAssets 11052207000.00
longTermInvestments 962415000.00
netTangibleAssets 3876876000.00
netReceivables 8527546000.00
longTermDebt 7594325000.00
accumulatedOtherComprehensiveIncome -6646000.00
capitalLeaseObligations 14830000.00
longTermDebtTotal 7594325000.00
capitalSurpluse 1022760000.00
liabilitiesAndStockholdersEquity 13951160000.00
cashAndShortTermInvestments 1508488000.00
propertyPlantAndEquipmentNet 18437000.00
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 13126424000.00
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 10106944000.00
longTermInvestments 1418642000.00
netTangibleAssets 3851602000.00
netReceivables 7588917000.00
longTermDebt 6988072000.00
accumulatedOtherComprehensiveIncome -16526000.00
nonCurrentAssetsTotal 1444170000.00
capitalLeaseObligations 17582000.00
longTermDebtTotal 6988072000.00
nonCurrentLiabilitiesTotal 7076012000.00
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 2022-03-31
currency_symbol CNY
totalAssets 13531434000.00
intangibleAssets 3883000.00
otherCurrentAssets 1008798000.00
totalLiab 9672970000.00
totalStockholderEquity 3858464000.00
otherCurrentLiab 148677000.00
commonStock 917000.00
capitalStock 917000.00
retainedEarnings 2867412000.00
otherLiab 2048312000.00
otherAssets 13531434000.00
cash 1845390000.00
cashAndEquivalents 1697992000.00
totalCurrentLiabilities 179691000.00
netDebt 5599577000.00
shortTermDebt 18376000.00
shortLongTermDebtTotal 7444967000.00
otherStockholderEquity 1017768000.00
propertyPlantEquipment 17236000.00
totalCurrentAssets 10380499000.00
longTermInvestments 1635653000.00
netTangibleAssets 3854581000.00
netReceivables 7673709000.00
longTermDebt 7431208000.00
accumulatedOtherComprehensiveIncome -27633000.00
nonCurrrentAssetsOther 3883000.00
nonCurrentAssetsTotal 1656772000.00
capitalLeaseObligations 13759000.00
longTermDebtTotal 7431208000.00
nonCurrentLiabilitiesTotal 7553769000.00
capitalSurpluse 1019873000.00
liabilitiesAndStockholdersEquity 13531434000.00
cashAndShortTermInvestments 1845390000.00
propertyPlantAndEquipmentNet 17236000.00
netInvestedCapital 11289672000.00
commonStockSharesOutstanding 68582162.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 14386171347.00
intangibleAssets 4009372.00
otherCurrentAssets 890929000.00
totalLiab 10567883607.00
totalStockholderEquity 3818287740.00
otherCurrentLiab 142404000.00
commonStock 916743.00
capitalStock 916743.00
retainedEarnings 2824335263.00
otherLiab 2324035000.00
otherAssets 14386171347.00
cash 2388391461.00
cashAndEquivalents 2231437360.00
totalCurrentLiabilities 211878000.00
netDebt 5669021641.00
shortTermDebt 45250000.00
shortLongTermDebtTotal 8057413102.00
otherStockholderEquity 1018429249.00
propertyPlantEquipment 19239000.00
totalCurrentAssets 11559233000.00
longTermInvestments 1088044000.00
netTangibleAssets 3814002000.00
shortTermInvestments 1088044211.00
netReceivables 272067652.00
longTermDebt 8041892000.00
accumulatedOtherComprehensiveIncome -25393515.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 1111292000.00
capitalLeaseObligations 15521000.00
longTermDebtTotal 8041892000.00
nonCurrentLiabilitiesTotal 8247237000.00
capitalSurpluse 1018429000.00
liabilitiesAndStockholdersEquity 14386171347.00
cashAndShortTermInvestments 3476435672.00
propertyPlantAndEquipmentNet 19238752.00
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 14930200000.00
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 13455045000.00
longTermInvestments 1451164000.00
netTangibleAssets 3919400000.00
netReceivables 10460045000.00
longTermDebt 8348794000.00
accumulatedOtherComprehensiveIncome -20075000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 1475155000.00
capitalLeaseObligations 16837000.00
longTermDebtTotal 8348794000.00
nonCurrentLiabilitiesTotal 8576694000.00
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 14419329000.00
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 13526999000.00
longTermInvestments 865165000.00
netTangibleAssets 3894413000.00
netReceivables 10985301000.00
longTermDebt 7676591000.00
accumulatedOtherComprehensiveIncome -21144000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 892330000.00
capitalLeaseObligations 19191000.00
longTermDebtTotal 7676591000.00
nonCurrentLiabilitiesTotal 8061427000.00
capitalSurpluse 1009046000.00
liabilitiesAndStockholdersEquity 14419329000.00
cashAndShortTermInvestments 1764013000.00
propertyPlantAndEquipmentGross 22805000.00
propertyPlantAndEquipmentNet 22805000.00
netInvestedCapital 11575364000.00
commonStockSharesOutstanding 68582162.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13243017000.00
intangibleAssets 4546000.00
otherCurrentAssets 10452115000.00
totalLiab 9408558000.00
totalStockholderEquity 3834459000.00
otherCurrentLiab 164386000.00
commonStock 917000.00
retainedEarnings 2844708000.00
otherLiab 2159074000.00
otherAssets 13243017000.00
cash 2343253000.00
cashAndEquivalents 2223739000.00
totalCurrentLiabilities 536379000.00
netDebt 4369852000.00
shortTermDebt 355387000.00
shortLongTermDebtTotal 6713105000.00
otherStockholderEquity 1004354000.00
propertyPlantEquipment 23977000.00
totalCurrentAssets 12795368000.00
longTermInvestments 419126000.00
netTangibleAssets 3829913000.00
netReceivables 9717115000.00
longTermDebt 6692961000.00
accumulatedOtherComprehensiveIncome -15520000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 447649000.00
capitalLeaseObligations 20144000.00
longTermDebtTotal 6692961000.00
nonCurrentLiabilitiesTotal 7100586000.00
capitalSurpluse 1004354000.00
liabilitiesAndStockholdersEquity 13243017000.00
cashAndShortTermInvestments 2343253000.00
propertyPlantAndEquipmentGross 23977000.00
propertyPlantAndEquipmentNet 23977000.00
netInvestedCapital 10527420000.00
commonStockSharesOutstanding 68582162.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 12233496164.00
intangibleAssets 3230126.00
otherCurrentAssets 9223232319.00
totalLiab 8492245286.00
totalStockholderEquity 3741250878.00
otherCurrentLiab 418949000.00
commonStock 916743.00
retainedEarnings 2759127799.00
otherLiab 1837319000.00
otherAssets 12233496164.00
cash 2074974531.00
totalCurrentLiabilities 957153000.00
netDebt 3594239311.00
shortTermDebt 508577000.00
shortLongTermDebtTotal 5669213842.00
otherStockholderEquity 999662882.00
propertyPlantEquipment 24184000.00
totalCurrentAssets 11753934594.00
longTermInvestments 418137000.00
netTangibleAssets 3738021000.00
shortTermInvestments 418136773.00
netReceivables 37590971.00
longTermDebt 5649669000.00
accumulatedOtherComprehensiveIncome -18456546.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther -479560773.00
nonCurrentAssetsTotal 479561570.00
capitalLeaseObligations 19545000.00
longTermDebtTotal 5649669340.00
nonCurrentLiabilitiesTotal 6186968292.00
capitalSurpluse 999663000.00
liabilitiesAndStockholdersEquity 12233496164.00
cashAndShortTermInvestments 2493111304.00
propertyPlantAndEquipmentGross 24184000.00
propertyPlantAndEquipmentNet 24184671.00
netInvestedCapital 9390920000.00
commonStockSharesOutstanding 75200714.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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 11909000000.00
cash 1802112000.00
totalCurrentLiabilities 1107851000.00
netDebt 3525819000.00
shortTermDebt 758857000.00
shortLongTermDebtTotal 5327931000.00
otherStockholderEquity 984145000.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 11209242000.00
longTermInvestments 668128000.00
netTangibleAssets 3629659000.00
shortTermInvestments 668128000.00
netReceivables 8738182000.00
longTermDebt 5304790000.00
accumulatedOtherComprehensiveIncome -5883000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 3367000.00
nonCurrentAssetsTotal 699758000.00
capitalLeaseObligations 23141000.00
longTermDebtTotal 5304790000.00
nonCurrentLiabilitiesTotal 5494436000.00
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 USD
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 12057612000.00
cash 2059011000.00
totalCurrentLiabilities 3022781000.00
netDebt 3425871000.00
shortTermDebt 971683000.00
shortLongTermDebtTotal 5484882000.00
otherStockholderEquity 968626000.00
propertyPlantEquipment 31594000.00
totalCurrentAssets 10851476000.00
longTermInvestments 1171045000.00
netTangibleAssets 3572268000.00
shortTermInvestments 1171045000.00
netReceivables 8317029000.00
longTermDebt 5459066000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 3497000.00
nonCurrentAssetsTotal 1206136000.00
capitalLeaseObligations 25816000.00
longTermDebtTotal 5459066000.00
nonCurrentLiabilitiesTotal 5694496000.00
capitalSurpluse 968626000.00
liabilitiesAndStockholdersEquity 12057612000.00
cashAndShortTermInvestments 3230056000.00
propertyPlantAndEquipmentGross 31594000.00
propertyPlantAndEquipmentNet 31594000.00
netInvestedCapital 9034831000.00
commonStockSharesOutstanding 62965000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 12340990000.00
intangibleAssets 3738338.00
otherCurrentAssets 9092274000.00
totalLiab 8805969000.00
totalStockholderEquity 3535021000.00
otherCurrentLiab 126542000.00
commonStock 917000.00
retainedEarnings 2578512000.00
otherLiab 1708492000.00
otherAssets 12340990000.00
cash 1783526000.00
totalCurrentLiabilities 2420244000.00
netDebt 4631594000.00
shortTermDebt 538487000.00
shortLongTermDebtTotal 6415120000.00
otherStockholderEquity 953108000.00
propertyPlantEquipment 37335000.00
totalCurrentAssets 11587922000.00
longTermInvestments 712122000.00
netTangibleAssets 3531410000.00
shortTermInvestments 712122000.00
netReceivables 66358467.00
longTermDebt 6385725000.00
accumulatedOtherComprehensiveIncome 2484000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 3611000.00
nonCurrentAssetsTotal 753068000.00
capitalLeaseObligations 29395000.00
longTermDebtTotal 6385725000.00
nonCurrentLiabilitiesTotal 6752200000.00
capitalSurpluse 953108000.00
liabilitiesAndStockholdersEquity 12340990000.00
cashAndShortTermInvestments 2495648000.00
propertyPlantAndEquipmentGross 37335000.00
propertyPlantAndEquipmentNet 37335000.00
netInvestedCapital 9920746000.00
commonStockSharesOutstanding 65763000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol CNY
totalAssets 13026248967.00
intangibleAssets 3738338.00
otherCurrentAssets 9727286682.00
totalLiab 9427716472.00
totalStockholderEquity 3598532495.00
otherCurrentLiab 141966831.00
commonStock 916743.00
retainedEarnings 2662145649.00
otherLiab 1555467266.00
otherAssets 13026248967.00
cash 1838869456.00
totalCurrentLiabilities 2775578150.00
netDebt 4851402800.00
shortTermDebt 870778220.00
shortLongTermDebtTotal 6690272256.00
otherStockholderEquity 937589515.00
propertyPlantEquipment 47329916.00
totalCurrentAssets 12286842659.00
longTermInvestments 688338054.00
netTangibleAssets 3594794157.00
shortTermInvestments 654328054.00
netReceivables 66358467.00
longTermDebt 6652138320.00
accumulatedOtherComprehensiveIncome -2119412.00
commonStockTotalEquity 916743.00
nonCurrrentAssetsOther -688338054.00
nonCurrentAssetsTotal 739406308.00
capitalLeaseObligations 38133941.00
longTermDebtTotal 6652138320.00
nonCurrentLiabilitiesTotal 7167668027.00
capitalSurpluse 937589520.00
liabilitiesAndStockholdersEquity 13026248967.00
cashAndShortTermInvestments 2493197510.00
propertyPlantAndEquipmentGross 47329916.00
propertyPlantAndEquipmentNet 47329916.00
commonStockSharesOutstanding 76228750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 13327553000.00
intangibleAssets 3903000.00
otherCurrentAssets 11056684000.00
totalLiab 9789538000.00
totalStockholderEquity 3538015000.00
otherCurrentLiab 740083000.00
commonStock 917000.00
retainedEarnings 2601163000.00
otherLiab 994150000.00
otherAssets 13327553000.00
cash 1678244000.00
totalCurrentLiabilities 3199738000.00
netDebt 4952896000.00
shortTermDebt 1394499000.00
shortLongTermDebtTotal 6631140000.00
otherStockholderEquity 933618000.00
propertyPlantEquipment 53624000.00
totalCurrentAssets 13002477000.00
longTermInvestments 267549000.00
netTangibleAssets 3534112000.00
shortTermInvestments 267549000.00
netReceivables 10983937000.00
longTermDebt 6589800000.00
accumulatedOtherComprehensiveIncome 2317000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 325076000.00
capitalLeaseObligations 41340000.00
longTermDebtTotal 6589800000.00
nonCurrentLiabilitiesTotal 6632070000.00
capitalSurpluse 933618000.00
liabilitiesAndStockholdersEquity 13327553000.00
cashAndShortTermInvestments 1945793000.00
propertyPlantAndEquipmentGross 53624000.00
propertyPlantAndEquipmentNet 53624000.00
commonStockSharesOutstanding 73890417.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 15634323000.00
intangibleAssets 3919000.00
otherCurrentAssets 11180709000.00
totalLiab 12283834000.00
totalStockholderEquity 3350489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732811000.00
commonStock 917000.00
retainedEarnings 2423825000.00
otherLiab 734269000.00
goodWill 0.00
otherAssets 15634323000.00
cash 2045731000.00
totalCurrentLiabilities 3732274000.00
netDebt 6561112000.00
shortTermDebt 2185322000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8606843000.00
otherStockholderEquity 929646000.00
propertyPlantEquipment 69148000.00
totalCurrentAssets 14393848000.00
longTermInvestments 1167408000.00
netTangibleAssets 3346570000.00
shortTermInvestments 1167408000.00
netReceivables 11999520000.00
longTermDebt 8551560000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3919000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1240475000.00
capitalLeaseObligations 55283000.00
longTermDebtTotal 8551560000.00
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capitalSurpluse 929646000.00
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cashAndShortTermInvestments 3213139000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 73092727.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 17112814000.00
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totalLiab 13934690000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 19354717165.00
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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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cash 1899032519.00
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propertyPlantEquipment 478548.94
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 68021702.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 20221693397.00
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inventory 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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capitalSurpluse 588884330.00
liabilitiesAndStockholdersEquity 20221693397.00
cashAndShortTermInvestments 2711868784.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 68021702.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 18167532663.00
intangibleAssets 3309190.00
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totalLiab 16129545264.00
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commonStock 98493.00
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commonStockTotalEquity 98493.00
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liabilitiesAndStockholdersEquity 18167532663.00
cashAndShortTermInvestments 1715885637.00
propertyPlantAndEquipmentGross 21628870.00
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commonStockSharesOutstanding 68021702.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 18215865490.00
intangibleAssets 3342463.00
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totalLiab 16384616698.00
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cash 1340685610.00
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netDebt 10861604289.00
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shortLongTermDebtTotal 12202289899.00
otherStockholderEquity 569125240.00
propertyPlantEquipment 3453000.00
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longTermDebt 539822000.00
accountsPayable 994000.00
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liabilitiesAndStockholdersEquity 18215865490.00
cashAndShortTermInvestments 1700873495.00
propertyPlantAndEquipmentGross 22467900.00
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commonStockSharesOutstanding 68021702.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 68021702.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 68021702.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 1118686418.00
netTangibleAssets 1115686601.00
commonStockSharesOutstanding 68021702.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1124349000.00
intangibleAssets 432000.00
otherCurrentAssets 721000.00
totalLiab 963225000.00
totalStockholderEquity 161124000.00
otherCurrentLiab 15080000.00
retainedEarnings 105466000.00
otherLiab 25304000.00
otherAssets 25929000.00
cash 33579000.00
totalCurrentLiabilities 5997220172.00
shortTermDebt 5147480000.00
shortLongTermDebt 5147480000.00
otherStockholderEquity -1669295.00
propertyPlantEquipment 2690000.00
totalCurrentAssets 7596377461.00
longTermInvestments 132685781.00
netTangibleAssets 1115686601.00
shortTermInvestments 9055000.00
netReceivables 7295771224.00
longTermDebt 67966000.00
accountsPayable 2186000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 14386171347.00
intangibleAssets 4009372.00
otherCurrentAssets 10911654000.00
totalLiab 10567883607.00
totalStockholderEquity 3818287740.00
otherCurrentLiab 142404000.00
commonStock 916743.00
capitalStock 916743.00
retainedEarnings 2824335263.00
otherLiab 2324035000.00
otherAssets 14386171347.00
cash 2388391461.00
cashAndEquivalents 2231437360.00
totalCurrentLiabilities 211878000.00
netDebt 5669021641.00
shortTermDebt 45250000.00
shortLongTermDebtTotal 8057413102.00
otherStockholderEquity 1018429249.00
propertyPlantEquipment 19239000.00
totalCurrentAssets 13300045000.00
longTermInvestments 1088044000.00
netTangibleAssets 3814002000.00
shortTermInvestments 1088044211.00
netReceivables 272067652.00
longTermDebt 8041892000.00
accumulatedOtherComprehensiveIncome -25393515.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 1111292000.00
capitalLeaseObligations 15521000.00
longTermDebtTotal 8041892000.00
nonCurrentLiabilitiesTotal 8247237000.00
capitalSurpluse 1018429000.00
liabilitiesAndStockholdersEquity 14386171347.00
cashAndShortTermInvestments 3476435672.00
propertyPlantAndEquipmentNet 19238752.00
netInvestedCapital 11859903000.00
commonStockSharesOutstanding 68582162.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 12233496164.00
intangibleAssets 3230126.00
otherCurrentAssets 9223232319.00
totalLiab 8492245286.00
totalStockholderEquity 3741250878.00
otherCurrentLiab 418949000.00
commonStock 916743.00
capitalStock 916743.00
retainedEarnings 2759127799.00
otherLiab 1837319000.00
otherAssets 12233496164.00
cash 2074974531.00
cashAndEquivalents 1960922760.00
totalCurrentLiabilities 957153000.00
netDebt 3594239311.00
shortTermDebt 508577000.00
shortLongTermDebtTotal 5669213842.00
otherStockholderEquity 999662882.00
propertyPlantEquipment 24184000.00
totalCurrentAssets 11753934594.00
longTermInvestments 418137000.00
netTangibleAssets 3738021000.00
shortTermInvestments 418136773.00
netReceivables 37590971.00
longTermDebt 5649669000.00
accumulatedOtherComprehensiveIncome -18456546.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther -479560773.00
nonCurrentAssetsTotal 479561570.00
capitalLeaseObligations 19545000.00
longTermDebtTotal 5649669340.00
nonCurrentLiabilitiesTotal 6186968292.00
capitalSurpluse 999663000.00
liabilitiesAndStockholdersEquity 12233496164.00
cashAndShortTermInvestments 2493111304.00
propertyPlantAndEquipmentGross 24184000.00
propertyPlantAndEquipmentNet 24184671.00
netInvestedCapital 9390920000.00
commonStockSharesOutstanding 71783750.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 13026248967.00
intangibleAssets 3738338.00
otherCurrentAssets 9727286682.00
totalLiab 9427716472.00
totalStockholderEquity 3598532495.00
otherCurrentLiab 2775578150.00
commonStock 916743.00
capitalStock 916743.00
retainedEarnings 2662145649.00
otherLiab 1555467266.00
otherAssets 13026248967.00
cash 1838869456.00
cashAndEquivalents 1705356420.00
totalCurrentLiabilities 2775578150.00
netDebt 4851402800.00
shortTermDebt 870778220.00
shortLongTermDebtTotal 6690272256.00
otherStockholderEquity 937589515.00
propertyPlantEquipment 47329916.00
totalCurrentAssets 12286842659.00
longTermInvestments 688338054.00
netTangibleAssets 3594794157.00
shortTermInvestments 654328054.00
netReceivables 66358467.00
longTermDebt 6652138320.00
accumulatedOtherComprehensiveIncome -2119412.00
commonStockTotalEquity 916743.00
nonCurrrentAssetsOther -688338054.00
nonCurrentAssetsTotal 739406308.00
capitalLeaseObligations 38133941.00
longTermDebtTotal 6652138320.00
nonCurrentLiabilitiesTotal 7167668027.00
capitalSurpluse 937589520.00
liabilitiesAndStockholdersEquity 13026248967.00
cashAndShortTermInvestments 2493197510.00
propertyPlantAndEquipmentGross 47329916.00
propertyPlantAndEquipmentNet 47329916.00
netInvestedCapital 10250670810.00
commonStockSharesOutstanding 74256111.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 19354717165.00
intangibleAssets 4176244.00
otherCurrentAssets 14540391011.00
totalLiab 16309161785.00
totalStockholderEquity 3045555380.00
deferredLongTermLiab 0.00
otherCurrentLiab 5198285780.00
commonStock 916743.00
capitalStock 916743.00
retainedEarnings 2127501707.00
otherLiab 144180753.00
goodWill 0.00
otherAssets 19354717165.00
cash 3339875892.00
cashAndEquivalents 3161657930.00
totalCurrentLiabilities 5198285780.00
netDebt 7771000119.00
shortTermDebt 4213900030.00
shortLongTermDebt 4360522203.00
shortLongTermDebtTotal 11110876011.00
otherStockholderEquity 921703448.00
propertyPlantEquipment 19166229.00
totalCurrentAssets 18609112533.00
longTermInvestments 722262159.00
netTangibleAssets 3041379136.00
shortTermInvestments 682252159.00
netReceivables 46593471.00
longTermDebt 11110876010.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4566518.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916743.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -722262159.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 745604632.00
capitalLeaseObligations 0.00
longTermDebtTotal 11110876010.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11156265491.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 921703450.00
liabilitiesAndStockholdersEquity 19354717165.00
cashAndShortTermInvestments 4022128051.00
propertyPlantAndEquipmentGross 19166229.00
propertyPlantAndEquipmentNet 19166229.00
accumulatedDepreciation 0.00
netInvestedCapital 14156431391.00
commonStockSharesOutstanding 69428145.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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 18215865490.00
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 17789857242.00
longTermInvestments 400197885.00
netTangibleAssets 1827906329.00
shortTermInvestments 360187885.00
netReceivables 62420274.00
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inventory 0.00
accountsPayable 10972142645.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4469444.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -400197885.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 426008248.00
capitalLeaseObligations 0.00
longTermDebtTotal 12195821220.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12210046346.00
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 USD
totalAssets 7806357480.00
intangibleAssets 2999817.00
otherCurrentAssets 7259223092.00
totalLiab 6687671062.00
totalStockholderEquity 1118686418.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 733920239.00
otherLiab 137930940.00
goodWill 0.00
otherAssets 7806357480.00
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 7650721418.00
longTermInvestments 133955782.00
netTangibleAssets 1115686601.00
shortTermInvestments 62865781.00
netReceivables 43901499.00
longTermDebt 6183842810.00
inventory 0.00
accountsPayable 1255223184.47
totalPermanentEquity 0.00
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 -133955782.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 155636062.00
capitalLeaseObligations 0.00
longTermDebtTotal 6183842810.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6174108000.00
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
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 46022000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 18115000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 43077000.00
beginPeriodCashFlow 2231437361.00
capitalExpenditures 0
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
endPeriodCashFlow 2231437361.00
totalCashFromOperatingActivities 17282754.00
depreciation 726779.00
otherCashflowsFromFinancingActivities 1879373543.00
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
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 85580000.00
capitalExpenditures 0
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 USD
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 USD
changeToLiabilities 0.00
netIncome 25186000.00
capitalExpenditures 0
otherNonCashItems -25186000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -65763000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 60982942.00
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
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 160804000.00
changeInCash 0.00
beginPeriodCashFlow 2411275430.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1350648920.00
changeToOperatingActivities 0.00
netIncome 188062340.00
changeInCash 699497550.00
beginPeriodCashFlow 1711777880.00
endPeriodCashFlow 2411275430.00
totalCashFromOperatingActivities 568357040.00
depreciation 7099250.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313779780.00
otherCashflowsFromFinancingActivities 1480990340.00
changeToNetincome 0.00
capitalExpenditures 8122360
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38944720.00
otherNonCashItems 228479280.00
freeCashFlow 560234680.00
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
changeToOperatingActivities 0.00
netIncome 188062342.00
changeInCash 699497550.00
beginPeriodCashFlow 1711777880.00
endPeriodCashFlow 2411275430.00
totalCashFromOperatingActivities 568357040.00
depreciation 7099250.00
otherCashflowsFromInvestingActivities 95400553.90
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313779780.00
otherCashflowsFromFinancingActivities -1664428700.00
changeToNetincome 0.00
capitalExpenditures 8122360
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38944720.00
otherNonCashItems 463225648.00
freeCashFlow 560234680.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 234852700.00
changeInCash 0.00
beginPeriodCashFlow 2462198955.00
endPeriodCashFlow 2462198955.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 504986.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1092268259.00
netBorrowings 1605981947.00
totalCashFromFinancingActivities 1605981947.00
changeToOperatingActivities 166306291.00
netIncome 241246786.00
changeInCash 994740471.00
beginPeriodCashFlow 1467458484.00
endPeriodCashFlow 2462198955.00
totalCashFromOperatingActivities 481715855.00
depreciation 3255598.00
otherCashflowsFromInvestingActivities 5400552.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4290529313.00
changeToNetincome 70907180.00
capitalExpenditures 4515838
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 166306291.00
stockBasedCompensation 9928792.00
otherNonCashItems 78999046.00
freeCashFlow 477200017.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 280759808.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 252630604.00
netBorrowings -257891696.00
totalCashFromFinancingActivities -257891696.00
changeToOperatingActivities -36155631.00
netIncome 196746883.00
changeInCash 277098099.00
beginPeriodCashFlow 1190360385.00
endPeriodCashFlow 1467458484.00
totalCashFromOperatingActivities 282558417.00
depreciation 2987655.00
otherCashflowsFromInvestingActivities 5400552.00
otherCashflowsFromFinancingActivities 2464813702.00
changeToNetincome 118979510.00
capitalExpenditures 2207385
changeInWorkingCapital -36155631.00
stockBasedCompensation 9928792.00
otherNonCashItems 144995389.00
freeCashFlow 280351032.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -334409891.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9583892655.00
netBorrowings 9256740263.00
totalCashFromFinancingActivities 1422735000.00
changeToOperatingActivities 303021007.00
netIncome 28233000.00
changeInCash 957221797.00
beginPeriodCashFlow 321749949.00
endPeriodCashFlow 1190360385.00
totalCashFromOperatingActivities 197754000.00
depreciation 10778542.00
otherCashflowsFromInvestingActivities 9008000.00
changeToNetincome 440150965.00
capitalExpenditures 3038000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 280759808.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 252630604.00
netBorrowings -257891696.00
totalCashFromFinancingActivities -257891696.00
changeToOperatingActivities -36155631.00
netIncome 17866000.00
changeInCash 277098099.00
beginPeriodCashFlow 321749949.00
endPeriodCashFlow 321749949.00
totalCashFromOperatingActivities 282558417.00
depreciation 2987655.00
otherCashflowsFromInvestingActivities 5400552.00
changeToNetincome 118979510.00
capitalExpenditures 2207385
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -100148955.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2882342085.00
netBorrowings 2068748821.00
totalCashFromFinancingActivities 2068748821.00
changeToOperatingActivities 194684044.00
netIncome 130462246.00
changeInCash -398476453.00
beginPeriodCashFlow 720226402.00
endPeriodCashFlow 321749949.00
totalCashFromOperatingActivities 415828517.00
depreciation 2608853.00
otherCashflowsFromInvestingActivities 5400552.00
otherCashflowsFromFinancingActivities 3053087671.00
changeToNetincome 88073374.00
capitalExpenditures 5842800
changeInWorkingCapital 194684044.00
stockBasedCompensation 45672442.00
otherNonCashItems 72557478.00
freeCashFlow 409985717.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -49604526.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1654631509.00
netBorrowings 1909076302.00
totalCashFromFinancingActivities 1909076302.00
changeToOperatingActivities 41973558.00
netIncome 112041698.00
changeInCash 487087814.00
beginPeriodCashFlow 233138588.00
endPeriodCashFlow 720226402.00
totalCashFromOperatingActivities 232861180.00
depreciation 2231483.00
otherCashflowsFromInvestingActivities 5400552.00
otherCashflowsFromFinancingActivities 2713086942.00
changeToNetincome 76614441.00
capitalExpenditures 3983358
changeInWorkingCapital 41973558.00
stockBasedCompensation 45672441.00
otherNonCashItems 42112675.00
freeCashFlow 228877822.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 299928631.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4700415345.00
netBorrowings 4291087461.00
totalCashFromFinancingActivities 618045000.00
changeToOperatingActivities 4416568.00
netIncome 9517000.00
changeInCash -26943208.00
endPeriodCashFlow 233138588.00
totalCashFromOperatingActivities 54715000.00
depreciation 6595476.00
otherCashflowsFromInvestingActivities 2000.00
changeToNetincome 133429772.00
capitalExpenditures 2193000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 11546000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 8278000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 4570000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -2350564315.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2350564320.00
totalCashFromFinancingActivities 1932580262.00
netIncome 65207464.00
changeInCash 270514603.00
beginPeriodCashFlow 1960922758.00
endPeriodCashFlow 2231437361.00
totalCashFromOperatingActivities 689692306.00
depreciation 3821788.00
otherCashflowsFromInvestingActivities -2346758550.00
otherCashflowsFromFinancingActivities 7068023900.00
capitalExpenditures 3805766
changeInWorkingCapital 62535881.00
stockBasedCompensation 18766367.00
otherNonCashItems 729370711.00
freeCashFlow 685886540.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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 2019-12-31
currency_symbol USD
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 2018-12-31
currency_symbol USD
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 USD
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
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15024145699.00
changeToNetincome 440150965.00
capitalExpenditures 19763521
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 303021007.00
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otherNonCashItems 315350022.00
freeCashFlow 1266886063.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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
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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
otherNonCashItems 166899909.00
freeCashFlow 364660334.00
Income_Statement
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
incomeBeforeTax 62720000.00
netIncome 46022000.00
sellingGeneralAdministrative 54997000.00
grossProfit 188141000.00
ebitda 258116000.00
operatingIncome 62720000.00
otherOperatingExpenses 28102000.00
interestExpense 195396000.00
taxProvision 16698000.00
interestIncome 450382000.00
netInterestIncome 254986000.00
incomeTaxExpense 16698000.00
totalRevenue 273102000.00
costOfRevenue 280357000.00
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
grossProfit 192080000.00
ebitda 208695000.00
operatingIncome 21391000.00
otherOperatingExpenses 37899000.00
interestExpense 187304000.00
taxProvision 3276000.00
interestIncome 410573000.00
netInterestIncome 223269000.00
incomeTaxExpense 3276000.00
totalRevenue 268679000.00
costOfRevenue 263903000.00
netIncomeFromContinuingOps 18115000.00
netIncomeApplicableToCommonShares 18115000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
incomeBeforeTax 58470000.00
netIncome 43077000.00
sellingGeneralAdministrative 48039000.00
grossProfit 170970000.00
ebitda 259360000.00
operatingIncome 58470000.00
otherOperatingExpenses 31851000.00
interestExpense 200890000.00
taxProvision 15393000.00
interestIncome 417409000.00
netInterestIncome 216519000.00
incomeTaxExpense 15393000.00
totalRevenue 250574000.00
costOfRevenue 280494000.00
netIncomeFromContinuingOps 43077000.00
netIncomeApplicableToCommonShares 43077000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax -120302556.00
netIncome -104648536.00
sellingGeneralAdministrative 99244786.00
grossProfit -322227000.00
reconciledDepreciation 726779.00
ebitda 84896059.00
operatingIncome -120303000.00
otherOperatingExpenses 19781000.00
interestExpense 205198615.00
taxProvision -15378000.00
interestIncome 448761000.00
netInterestIncome 243562000.00
incomeTaxExpense -15654020.00
totalRevenue -197040327.00
costOfRevenue 324654000.00
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
grossProfit 151179000.00
ebitda 244726000.00
operatingIncome 25600000.00
otherOperatingExpenses 21082000.00
interestExpense 219126000.00
taxProvision 6571000.00
interestIncome 456993000.00
netInterestIncome 237867000.00
incomeTaxExpense 6571000.00
totalRevenue 252700000.00
costOfRevenue 320647000.00
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
grossProfit 175705000.00
ebitda 268635000.00
operatingIncome 73653000.00
otherOperatingExpenses 16660000.00
interestExpense 194982000.00
taxProvision 8407000.00
interestIncome 451508000.00
netInterestIncome 256526000.00
incomeTaxExpense 8407000.00
totalRevenue 282397000.00
costOfRevenue 301674000.00
netIncomeFromContinuingOps 65246000.00
netIncomeApplicableToCommonShares 65246000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 114815000.00
netIncome 85580000.00
sellingGeneralAdministrative 57803000.00
grossProfit 222758000.00
ebitda 271074000.00
operatingIncome 114815000.00
otherOperatingExpenses 28616000.00
interestExpense 156259000.00
taxProvision 29235000.00
interestIncome 425062000.00
netInterestIncome 268803000.00
incomeTaxExpense 29235000.00
totalRevenue 320826000.00
costOfRevenue 254327000.00
netIncomeFromContinuingOps 85580000.00
netIncomeApplicableToCommonShares 85580000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 129452566.00
netIncome 105280526.00
sellingGeneralAdministrative 95146181.00
grossProfit 213591000.00
ebit 129453000.00
ebitda 288764931.00
operatingIncome 129454000.00
otherOperatingExpenses 11255000.00
interestExpense 159312365.00
taxProvision 24172000.00
interestIncome 421110000.00
netInterestIncome 261798000.00
incomeTaxExpense 24172040.00
totalRevenue 317975499.00
costOfRevenue 263693000.00
netIncomeFromContinuingOps 105281000.00
netIncomeApplicableToCommonShares 105281000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 74796000.00
netIncome 50149000.00
sellingGeneralAdministrative 66567000.00
grossProfit 223726000.00
ebit 74796000.00
ebitda 259145000.00
operatingIncome 74796000.00
otherOperatingExpenses 13911000.00
interestExpense 184349000.00
taxProvision 24647000.00
interestIncome 475959000.00
netInterestIncome 291610000.00
incomeTaxExpense 24647000.00
totalRevenue 336206000.00
totalOperatingExpenses 65000000.00
costOfRevenue 296829000.00
netIncomeFromContinuingOps 50149000.00
netIncomeApplicableToCommonShares 50149000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
incomeBeforeTax 40759000.00
netIncome 25186000.00
sellingGeneralAdministrative 67613000.00
grossProfit 211612000.00
ebit 40759000.00
ebitda 227519000.00
operatingIncome 40759000.00
otherOperatingExpenses 461585000.00
interestExpense 186760000.00
taxProvision 15573000.00
interestIncome 454067000.00
netInterestIncome 267307000.00
incomeTaxExpense 15573000.00
totalRevenue 315584000.00
totalOperatingExpenses 170853000.00
costOfRevenue 290732000.00
netIncomeFromContinuingOps 25186000.00
netIncomeApplicableToCommonShares 25186000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax -82306000.00
netIncome -65763000.00
sellingGeneralAdministrative 67699000.00
grossProfit 239020000.00
ebit -82306000.00
ebitda 118588000.00
operatingIncome -82306000.00
otherOperatingExpenses 616491000.00
interestExpense 200894000.00
taxProvision -16543000.00
interestIncome 493686000.00
netInterestIncome 292792000.00
incomeTaxExpense -16543000.00
totalRevenue 333291000.00
totalOperatingExpenses 321326000.00
costOfRevenue 295165000.00
netIncomeFromContinuingOps -65763000.00
netIncomeApplicableToCommonShares -65763000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol CNY
incomeBeforeTax 84096178.00
netIncome 60982942.00
sellingGeneralAdministrative 121494236.00
grossProfit 287065490.00
ebit 84094180.00
ebitda 320904877.00
operatingIncome 84094180.00
otherOperatingExpenses 515557060.00
interestExpense 236808699.00
taxProvision 23113240.00
interestIncome 596901495.00
netInterestIncome 360092796.00
incomeTaxExpense 23113236.00
totalRevenue 365893438.00
totalOperatingExpenses 202971310.00
costOfRevenue 312585750.00
netIncomeFromContinuingOps 60980942.00
netIncomeApplicableToCommonShares 60980942.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
incomeBeforeTax 239293000.00
netIncome 177337000.00
sellingGeneralAdministrative 65666000.00
grossProfit 406787000.00
ebit 239293000.00
ebitda 534069000.00
operatingIncome 239293000.00
otherOperatingExpenses 519686000.00
interestExpense 294776000.00
taxProvision 61956000.00
interestIncome 678929000.00
netInterestIncome 384153000.00
incomeTaxExpense 61956000.00
totalRevenue 464203000.00
totalOperatingExpenses 167494000.00
costOfRevenue 352192000.00
netIncomeFromContinuingOps 177337000.00
netIncomeApplicableToCommonShares 177337000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216465000.00
minorityInterest 0.00
netIncome 160804000.00
sellingGeneralAdministrative 64714000.00
grossProfit 429346000.00
ebit 216465000.00
ebitda 585381000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 216465000.00
otherOperatingExpenses 613379000.00
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 212881000.00
costOfRevenue 400498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160804000.00
netIncomeApplicableToCommonShares 160804000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181159000.00
minorityInterest 0.00
netIncome 135521000.00
sellingGeneralAdministrative 70803000.00
grossProfit 491546000.00
reconciledDepreciation 7099250.00
ebit 253064100.00
ebitda 599761000.00
depreciationAndAmortization 7099250.00
nonOperatingIncomeNetOther 0.00
operatingIncome 181159000.00
otherOperatingExpenses 728989000.00
interestExpense 418602000.00
taxProvision 45638000.00
interestIncome 892290000.00
netInterestIncome 473688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45638000.00
totalRevenue 491546000.00
totalOperatingExpenses 310387000.00
costOfRevenue 418602000.00
totalOtherIncomeExpenseNet 0.00
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 USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253064092.00
minorityInterest 0.00
netIncome 188062342.00
sellingGeneralAdministrative 124571575.00
grossProfit 551764860.00
reconciledDepreciation 7099250.00
ebit 723159897.00
ebitda 723159897.00
depreciationAndAmortization 7099250.00
nonOperatingIncomeNetOther 0.00
operatingIncome 253064100.00
otherOperatingExpenses 768796570.00
interestExpense 470095805.00
taxProvision 65001750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65001750.00
totalRevenue 552711104.00
totalOperatingExpenses 298700760.00
costOfRevenue 470095810.00
totalOtherIncomeExpenseNet 10.00
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 594650120.00
ebit 317346430.00
ebitda 838883860.00
nonOperatingIncomeNetOther 0.00
operatingIncome 317346430.00
otherOperatingExpenses 798841120.00
interestExpense 521537428.00
taxProvision 82493730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82493732.00
totalRevenue 594650124.00
totalOperatingExpenses 277303690.00
costOfRevenue 521537430.00
totalOtherIncomeExpenseNet 0.00
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 USD
researchDevelopment 7390765.30
effectOfAccountingCharges 0.00
incomeBeforeTax 311404000.00
minorityInterest 0.00
netIncome 241247000.00
sellingGeneralAdministrative 154369000.00
sellingAndMarketingExpenses 20587.00
grossProfit 511044408.00
reconciledDepreciation 3255598.00
ebit 795592000.00
ebitda 798847598.00
depreciationAndAmortization 3255598.00
nonOperatingIncomeNetOther 0.00
operatingIncome 311403592.00
otherOperatingExpenses 45251434.00
interestExpense 484188000.00
taxProvision 70156810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70157000.00
totalRevenue 592145000.00
totalOperatingExpenses 782728984.02
costOfRevenue 9292378151.72
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241246786.00
netIncomeApplicableToCommonShares 241246786.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275923070.00
minorityInterest 0.00
netIncome 196746883.00
sellingGeneralAdministrative 152664637.00
sellingAndMarketingExpenses 5040036.00
grossProfit 456100909.00
reconciledDepreciation 2987655.00
ebit 743161372.00
ebitda 746149027.00
depreciationAndAmortization 2987655.00
operatingIncome 275923070.00
otherOperatingExpenses 29379976.00
interestExpense 467238302.00
taxProvision 79176190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79176187.00
totalRevenue 599648244.00
totalOperatingExpenses 180177839.00
costOfRevenue 467238300.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196746883.00
netIncomeApplicableToCommonShares 196746883.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254838914.00
minorityInterest 0.00
netIncome 175810107.00
sellingGeneralAdministrative 219698756.00
grossProfit 1252521667.00
ebit 254838914.00
ebitda 724219765.00
operatingIncome 208617000.00
otherOperatingExpenses 79234968.00
interestExpense 469380851.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79028807.00
totalRevenue 601085334.00
totalOperatingExpenses 645624174.00
costOfRevenue 107994000.00
totalOtherIncomeExpenseNet 3524445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 418314051.00
netIncomeApplicableToCommonShares 28233000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198245687.00
minorityInterest 0.00
netIncome 114358706.00
sellingGeneralAdministrative 225181789.00
grossProfit 409831009.00
ebit 198245687.00
ebitda 602524671.00
operatingIncome 67788687.00
otherOperatingExpenses 29112214.00
interestExpense 404278984.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83886981.00
totalRevenue 534206554.00
totalOperatingExpenses 232040042.00
costOfRevenue -75447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95938158.00
netIncomeApplicableToCommonShares 17866000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188018872.00
minorityInterest 0.00
netIncome 130462246.00
sellingGeneralAdministrative 195650734.00
sellingAndMarketingExpenses 1449096.00
grossProfit -318575933.00
reconciledDepreciation 2608853.00
ebit 497363878.00
ebitda 499972731.00
depreciationAndAmortization 2608853.00
operatingIncome 130457000.00
otherOperatingExpenses 27023739.00
interestExpense 309345006.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57556626.00
totalRevenue 471071846.00
totalOperatingExpenses -171466501.00
costOfRevenue 75447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93621150.00
netIncomeApplicableToCommonShares 19493000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167564152.00
minorityInterest 0.00
netIncome 112041698.00
sellingGeneralAdministrative 171885285.00
sellingAndMarketingExpenses 2412217.00
grossProfit 358939757.00
reconciledDepreciation 2231483.00
ebit 394464996.00
ebitda 396696479.00
depreciationAndAmortization 2231483.00
operatingIncome 167564152.00
otherOperatingExpenses 24678882.00
interestExpense 226900844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55522454.00
totalRevenue 400831279.00
totalOperatingExpenses 191375605.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112041698.00
netIncomeApplicableToCommonShares 16278000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11718000.00
minorityInterest 0.00
netIncome 9517000.00
sellingGeneralAdministrative 340013799.00
grossProfit 753313465.00
ebit 0.00
operatingIncome 35818000.00
otherOperatingExpenses 107632113.00
interestExpense 23855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2201000.00
totalRevenue 59946000.00
totalOperatingExpenses 447645912.00
costOfRevenue 24128000.00
totalOtherIncomeExpenseNet -17622291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235441839.00
netIncomeApplicableToCommonShares 9517000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14088000.00
minorityInterest 0.00
netIncome 11546000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 29112000.00
otherOperatingExpenses 0.00
interestExpense 18515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2542000.00
totalRevenue 52544000.00
totalOperatingExpenses 0.00
costOfRevenue 23432000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11546000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10101000.00
minorityInterest 0.00
netIncome 8278000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 19247000.00
otherOperatingExpenses 0.00
interestExpense 11733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1823000.00
totalRevenue 36586000.00
totalOperatingExpenses 0.00
costOfRevenue 17339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8278000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5580000.00
minorityInterest 0.00
netIncome 4570000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 14599000.00
otherOperatingExpenses 0.00
interestExpense 9653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 30032000.00
totalOperatingExpenses 0.00
costOfRevenue 15433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4570000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 93765444.00
netIncome 65207464.00
sellingGeneralAdministrative 273610786.00
sellingAndMarketingExpenses 29171942.00
grossProfit 196504000.00
reconciledDepreciation 3821788.00
ebit 869331059.00
ebitda 873152847.00
depreciationAndAmortization 3821788.00
operatingIncome 93765000.00
otherOperatingExpenses 86140000.00
interestExpense 775565615.00
taxProvision 28834000.00
interestIncome 1782325000.00
netInterestIncome 1006759000.00
incomeTaxExpense 28557980.00
totalRevenue 627971673.00
costOfRevenue 1201302000.00
netIncomeFromContinuingOps 64931000.00
netIncomeApplicableToCommonShares 64931000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 162701566.00
netIncome 114852526.00
sellingGeneralAdministrative 297025181.00
sellingAndMarketingExpenses 30471983.00
grossProfit 887951000.00
reconciledDepreciation 6047226.00
ebit 894016931.00
ebitda 900064157.00
depreciationAndAmortization 6047226.00
operatingIncome 162703000.00
otherOperatingExpenses 1687000.00
interestExpense 731315365.00
taxProvision 47849000.00
interestIncome 1844822000.00
netInterestIncome 1113507000.00
incomeTaxExpense 47849040.00
totalRevenue 1303056499.00
costOfRevenue 1146419000.00
netIncomeFromContinuingOps 114854000.00
netIncomeApplicableToCommonShares 114854000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2430340.00
incomeBeforeTax 721012178.00
netIncome 534643942.00
sellingGeneralAdministrative 322677236.00
sellingAndMarketingExpenses 45789035.00
grossProfit 1589439430.00
reconciledDepreciation 10917300.00
ebit 2030847877.00
ebitda 2041765177.00
depreciationAndAmortization 10917300.00
operatingIncome 721012180.00
otherOperatingExpenses 2377610060.00
interestExpense 1309835699.00
taxProvision 186368240.00
interestIncome 2970161495.00
netInterestIncome 1660325796.00
incomeTaxExpense 186368236.00
totalRevenue 1791836438.00
totalOperatingExpenses 868427250.00
costOfRevenue 1509182810.00
netIncomeFromContinuingOps 534643942.00
netIncomeApplicableToCommonShares 534643942.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1419880.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157737186.00
minorityInterest 0.00
netIncome 860908711.00
sellingGeneralAdministrative 583175263.00
sellingAndMarketingExpenses 15323838.00
grossProfit 2338207530.00
reconciledDepreciation 13299246.00
ebit 3100796708.00
ebitda 3114095954.00
depreciationAndAmortization 13299246.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1157737180.00
otherOperatingExpenses 3123529870.00
interestExpense 1943059522.00
taxProvision 296828480.00
interestIncome 4292664966.00
netInterestIncome 2349605444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296828475.00
totalRevenue 2339153774.00
totalOperatingExpenses 1180470350.00
costOfRevenue 1943059520.00
totalOtherIncomeExpenseNet -10.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860908711.00
netIncomeApplicableToCommonShares 860908711.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8135280845.83
effectOfAccountingCharges 0.00
incomeBeforeTax 808667625.00
minorityInterest 0.00
netIncome 532672757.00
sellingGeneralAdministrative 812416564.00
sellingAndMarketingExpenses 15028164.00
grossProfit 2012993890.00
reconciledDepreciation 10804855.00
ebit 2218573310.00
ebitda 2229378165.00
depreciationAndAmortization 10804855.00
nonOperatingIncomeNetOther 0.00
operatingIncome 808667620.00
otherOperatingExpenses 102153200.00
interestExpense 1409905685.00
taxProvision 275994870.00
interestIncome 3410447769.00
netInterestIncome 2000542084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275994868.00
totalRevenue 2007195013.00
totalOperatingExpenses 897573320.00
costOfRevenue 1409905690.00
totalOtherIncomeExpenseNet 3524445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 532672757.00
netIncomeApplicableToCommonShares 532672757.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 703407318.07
effectOfAccountingCharges 0.00
incomeBeforeTax 288045262.00
minorityInterest 0.00
netIncome 235441839.00
sellingGeneralAdministrative 352382189.00
sellingAndMarketingExpenses 16383290.00
grossProfit 904024940.00
ebit 730706586.00
ebitda 737302062.00
depreciationAndAmortization 6595476.00
nonOperatingIncomeNetOther 0.00
operatingIncome 288045260.00
otherOperatingExpenses 107632113.00
interestExpense 442661324.00
taxProvision 52603420.00
interestIncome 1243545829.00
netInterestIncome 800884505.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52603423.00
totalRevenue 863505352.00
totalOperatingExpenses 447645912.00
costOfRevenue 442661320.00
totalOtherIncomeExpenseNet -17622291.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235441839.00
netIncomeApplicableToCommonShares 235441839.00
preferredStockAndOtherAdjustments 0.00
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