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China Online Education Group участвует в работе онлайн-образовательной платформы в Китае. Его онлайн и мобильные образовательные платформы позволяют студентам по всему Китаю брать интерактивные уроки английского языка с зарубежными преподавателями по требованию. Компания была основана Цзя Цзя Хуан, Тинг Шу и Ли Мин Чжан в ноябре 2012 года, со штаб-квартирой в Пекине, Китай.

General
Code COE
Type Common Stock
Name 51Talk Online Education Group
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CWX19Z6
ISIN US16954L1052
LEI 52990045P3PXKHZWLL90
CUSIP 16954L105
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-06-10
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address Yuemeite Building, Room 607, Shenzhen, China, 518063
Phone 86 10 8342 6262
WebURL https://www.51talk.com
FullTimeEmployees 171
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 33631864
MarketCapitalizationMln 33.6319
EBITDA -11091500
PEGRatio 0
WallStreetTargetPrice 7.94
BookValue 0.789
DividendShare 0
DividendYield 0
EarningsShare -2.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -1.2707
OperatingMarginTTM -0.598
ReturnOnAssetsTTM -0.0755
ReturnOnEquityTTM 0
RevenueTTM 18722000
RevenuePerShareTTM 3.334
QuarterlyRevenueGrowthYOY -0.416
GrossProfitTTM 1623495000
DilutedEpsTTM -2.13
QuarterlyEarningsGrowthYOY 1.16

Financials / Income Statement / quarterly / net Income

8.02M
2021-03-31
-27.02M
2021-06-30
72.67M
2021-09-30
51.98M
2021-12-31
-3.44M
2022-03-31
-4.6M
2022-06-30
-1.83M
2022-12-31
-2.41M
2023-03-31

Financials / Income Statement / quarterly / ebitda

17.53M
2021-03-31
-23.06M
2021-06-30
0
2021-09-30
17.29M
2021-12-31
-3.52M
2022-03-31
-4.09M
2022-06-30
-2.17M
2022-12-31
-2.35M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

600.4M
2021-03-31
579.75M
2021-06-30
573.62M
2021-09-30
412.77M
2021-12-31
1.88M
2022-03-31
3.53M
2022-06-30
5.05M
2022-12-31
5.55M
2023-03-31

Earnings / History / epsActual

0.15
2021-12-31
-0.4017
2022-03-31
-0.276
2022-06-30
-0.01
2022-09-30
-0.3559
2022-12-31
-0.4252
2023-03-31
0
2023-06-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 3.0349
PriceSalesTTM 0.2438
PriceBookMRQ 12.9695
EnterpriseValue 127255722
EnterpriseValueRevenue 0.7708
EnterpriseValueEbitda 21.0975
SharesStats
SharesOutstanding 5661920
SharesFloat 313209
PercentInsiders 23.885
PercentInstitutions 40.066
Technicals
Beta -0.6795
52WeekHigh 9.08
52WeekLow 4.4
50DayMA 5.8474
200DayMA 6.3821
SharesShort 13998
SharesShortPriorMonth 8392
ShortRatio 1.1
ShortPercent 0.133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 27954000.00
otherCurrentAssets 3289000.00
totalLiab 23490000.00
totalStockholderEquity 4464000.00
otherCurrentLiab 4875000.00
cash 18804000.00
totalCurrentLiabilities 23032000.00
currentDeferredRevenue 17719000.00
netDebt -18162000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 642000.00
totalCurrentAssets 27003000.00
shortTermInvestments 4910000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 951000.00
capitalLeaseObligations 642000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 27954000.00
cashAndShortTermInvestments 23714000.00
propertyPlantAndEquipmentNet 705000.00
netWorkingCapital 3971000.00
commonStockSharesOutstanding 5655635.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 27634000.00
intangibleAssets 104000.00
otherCurrentAssets 3509000.00
totalLiab 21057000.00
totalStockholderEquity 6577000.00
otherCurrentLiab 4916000.00
commonStock 33000.00
retainedEarnings -331166000.00
cash 18186000.00
totalCurrentLiabilities 20510000.00
currentDeferredRevenue 15167000.00
netDebt -17452000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 734000.00
otherStockholderEquity 337407000.00
totalCurrentAssets 26567000.00
shortTermInvestments 4872000.00
accumulatedOtherComprehensiveIncome 303000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1067000.00
capitalLeaseObligations 734000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 27634000.00
cashAndShortTermInvestments 23058000.00
propertyPlantAndEquipmentNet 794000.00
netWorkingCapital 6057000.00
commonStockSharesOutstanding 5625828.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 26490000.00
intangibleAssets 110000.00
otherCurrentAssets 4984000.00
totalLiab 15053000.00
totalStockholderEquity 11437000.00
otherCurrentLiab 4567000.00
commonStock 11437000.00
otherLiab 205000.00
otherAssets 160000.00
cash 21115000.00
cashAndEquivalents 21115000.00
totalCurrentLiabilities 14848000.00
currentDeferredRevenue 10243000.00
netDebt -21077000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 11437000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 26099000.00
netTangibleAssets 11327000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 391000.00
capitalLeaseObligations 38000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 26490000.00
cashAndShortTermInvestments 21115000.00
propertyPlantAndEquipmentNet 121000.00
netWorkingCapital 11251000.00
commonStockSharesOutstanding 5576120.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 157397000.00
intangibleAssets 1609000.00
otherCurrentAssets 7652000.00
totalLiab 294075000.00
totalStockholderEquity -136678000.00
otherCurrentLiab 275075000.00
commonStock -136678000.00
otherLiab 412000.00
goodWill 0.00
otherAssets 7845000.00
cash 7602000.00
cashAndEquivalents 47283000.00
totalCurrentLiabilities 291119000.00
shortTermDebt 0.00
otherStockholderEquity -136678000.00
propertyPlantEquipment 6570000.00
totalCurrentAssets 125532000.00
netTangibleAssets -138287000.00
shortTermInvestments 48032000.00
inventory 150000.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 157397000.00
cashAndShortTermInvestments 102917000.00
commonStockSharesOutstanding 5567611.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 1193586000.00
intangibleAssets 11211000.00
otherCurrentAssets 123000000.00
totalLiab 1931677000.00
totalStockholderEquity -738091000.00
otherCurrentLiab 124232000.00
commonStock -738091000.00
retainedEarnings -1931366000.00
otherLiab 2673000.00
goodWill 0.00
otherAssets 62364000.00
cash 214732000.00
cashAndEquivalents 33680000.00
totalCurrentLiabilities 1909664000.00
currentDeferredRevenue 1766032000.00
netDebt -175992000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 38740000.00
otherStockholderEquity -738091000.00
propertyPlantEquipment 53924000.00
totalCurrentAssets 965219000.00
longTermInvestments 100868000.00
netTangibleAssets -749302000.00
shortTermInvestments 626407000.00
netReceivables 331000.00
inventory 1080000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 228367000.00
capitalLeaseObligations 38740000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1547000.00
nonCurrentLiabilitiesTotal 22013000.00
liabilitiesAndStockholdersEquity 1193586000.00
cashAndShortTermInvestments 841139000.00
propertyPlantAndEquipmentNet 53924000.00
netWorkingCapital -944445000.00
commonStockSharesOutstanding 89960404.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 1702444000.00
intangibleAssets 12187000.00
otherCurrentAssets 89777000.00
totalLiab 2490648000.00
totalStockholderEquity -788204000.00
otherCurrentLiab 1793959000.00
commonStock 221000.00
retainedEarnings -1931366000.00
otherLiab 2673000.00
goodWill 0.00
otherAssets 62364000.00
cash 412462000.00
cashAndEquivalents 59790099.00
totalCurrentLiabilities 1893848000.00
otherStockholderEquity -318000.00
propertyPlantEquipment 53924000.00
totalCurrentAssets 964324000.00
netTangibleAssets -734381000.00
shortTermInvestments 610843000.00
netReceivables 331000.00
inventory 1080000.00
liabilitiesAndStockholdersEquity 246784663.00
cashAndShortTermInvestments 1235741000.00
commonStockSharesOutstanding 323640560.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 2196079000.00
intangibleAssets 34719000.00
otherCurrentAssets 327458000.00
totalLiab 3062717000.00
totalStockholderEquity -866638000.00
otherCurrentLiab 232034000.00
commonStock -866638000.00
otherLiab 8262000.00
goodWill 10209000.00
otherAssets 35030000.00
cash 341858000.00
cashAndEquivalents 49555411.00
totalCurrentLiabilities 3000526000.00
currentDeferredRevenue 2693341000.00
netDebt -235832000.00
shortTermDebt 52097000.00
shortLongTermDebtTotal 106026000.00
otherStockholderEquity -866638000.00
propertyPlantEquipment 143953000.00
totalCurrentAssets 1560168000.00
longTermInvestments 412000000.00
netTangibleAssets -911566000.00
shortTermInvestments 888911000.00
inventory 1941000.00
nonCurrrentAssetsOther 29730000.00
nonCurrentAssetsTotal 635911000.00
capitalLeaseObligations 106026000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 62191000.00
liabilitiesAndStockholdersEquity 2196079000.00
cashAndShortTermInvestments 1230769000.00
propertyPlantAndEquipmentGross 143953000.00
propertyPlantAndEquipmentNet 143953000.00
netWorkingCapital -1440358000.00
commonStockSharesOutstanding 87037416.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2244517000.00
intangibleAssets 18742000.00
otherCurrentAssets 314682000.00
totalLiab 3112851000.00
totalStockholderEquity -868334000.00
otherCurrentLiab 216583000.00
commonStock -868334000.00
otherLiab 4550000.00
goodWill 4223000.00
otherAssets 31597000.00
cash 293358000.00
totalCurrentLiabilities 3050165000.00
currentDeferredRevenue 2760021000.00
netDebt -183870000.00
shortTermDebt 51352000.00
shortLongTermDebtTotal 109488000.00
otherStockholderEquity -868334000.00
propertyPlantEquipment 143951000.00
totalCurrentAssets 1534004000.00
longTermInvestments 512000000.00
netTangibleAssets -891299000.00
shortTermInvestments 924913000.00
inventory 1051000.00
nonCurrrentAssetsOther 25053000.00
nonCurrentAssetsTotal 710513000.00
capitalLeaseObligations 109488000.00
nonCurrentLiabilitiesOther 2593000.00
nonCurrentLiabilitiesTotal 62686000.00
liabilitiesAndStockholdersEquity 2244517000.00
cashAndShortTermInvestments 1218271000.00
propertyPlantAndEquipmentGross 143951000.00
propertyPlantAndEquipmentNet 143951000.00
netWorkingCapital -1516161000.00
commonStockSharesOutstanding 91240024.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2209548000.00
intangibleAssets 20302000.00
otherCurrentAssets 291826000.00
totalLiab 3076486000.00
totalStockholderEquity -866938000.00
otherCurrentLiab 237101000.00
commonStock 213000.00
retainedEarnings -2051940000.00
otherLiab 4778000.00
goodWill 4223000.00
otherAssets 34164000.00
cash 326647000.00
totalCurrentLiabilities 3018114000.00
currentDeferredRevenue 2718776000.00
netDebt -230104000.00
shortTermDebt 42949000.00
shortLongTermDebtTotal 96543000.00
otherStockholderEquity 1175905000.00
propertyPlantEquipment 119176000.00
totalCurrentAssets 1617683000.00
longTermInvestments 414000000.00
netTangibleAssets -891463000.00
shortTermInvestments 987044000.00
netReceivables 10231000.00
inventory 1935000.00
accumulatedOtherComprehensiveIncome 8884000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 23896000.00
nonCurrentAssetsTotal 591865000.00
capitalLeaseObligations 96543000.00
nonCurrentLiabilitiesOther 2508000.00
nonCurrentLiabilitiesTotal 58372000.00
liabilitiesAndStockholdersEquity 2209548000.00
cashAndShortTermInvestments 1313691000.00
propertyPlantAndEquipmentGross 119176000.00
propertyPlantAndEquipmentNet 119176000.00
netWorkingCapital -1400431000.00
netInvestedCapital -866938000.00
commonStockSharesOutstanding 91827976.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2006614000.00
intangibleAssets 8101000.00
otherCurrentAssets 292066000.00
totalLiab 2875999000.00
totalStockholderEquity -869385000.00
otherCurrentLiab 212910000.00
commonStock -869385000.00
otherLiab 4512000.00
goodWill 4223000.00
otherAssets 18809000.00
cash 327429000.00
totalCurrentLiabilities 2842300000.00
currentDeferredRevenue 2565883000.00
netDebt -260070000.00
shortTermDebt 38172000.00
shortLongTermDebtTotal 67359000.00
otherStockholderEquity -869385000.00
propertyPlantEquipment 89330000.00
totalCurrentAssets 1331436000.00
longTermInvestments 554715000.00
netTangibleAssets -881709000.00
shortTermInvestments 710326000.00
inventory 1615000.00
nonCurrrentAssetsOther 18809000.00
nonCurrentAssetsTotal 675178000.00
capitalLeaseObligations 67359000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 33699000.00
liabilitiesAndStockholdersEquity 2006614000.00
cashAndShortTermInvestments 1037755000.00
propertyPlantAndEquipmentGross 89330000.00
propertyPlantAndEquipmentNet 89330000.00
netWorkingCapital -1510864000.00
commonStockSharesOutstanding 91789000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol CNY
totalAssets 1800657000.00
intangibleAssets 8413000.00
otherCurrentAssets 268246000.00
totalLiab 2696661000.00
totalStockholderEquity -896004000.00
otherCurrentLiab 197760000.00
commonStock -896004000.00
otherLiab 4995000.00
goodWill 4223000.00
otherAssets 10362000.00
cash 317385000.00
totalCurrentLiabilities 2664607000.00
currentDeferredRevenue 2408570000.00
netDebt -256039000.00
shortTermDebt 34287000.00
shortLongTermDebtTotal 61346000.00
otherStockholderEquity -896004000.00
propertyPlantEquipment 81726000.00
totalCurrentAssets 1248838000.00
longTermInvestments 447095000.00
netTangibleAssets -908640000.00
shortTermInvestments 662245000.00
inventory 962000.00
nonCurrrentAssetsOther 10362000.00
nonCurrentAssetsTotal 551819000.00
capitalLeaseObligations 61346000.00
nonCurrentLiabilitiesOther 1775000.00
nonCurrentLiabilitiesTotal 32054000.00
liabilitiesAndStockholdersEquity 1800657000.00
cashAndShortTermInvestments 979630000.00
propertyPlantAndEquipmentGross 81726000.00
propertyPlantAndEquipmentNet 81726000.00
netWorkingCapital -1415769000.00
commonStockSharesOutstanding 90788672.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 1564881000.00
intangibleAssets 8711000.00
otherCurrentAssets 242226000.00
totalLiab 2545180000.00
totalStockholderEquity -980299000.00
otherCurrentLiab 199784000.00
commonStock 208000.00
retainedEarnings -2148110000.00
otherLiab 5591000.00
goodWill 4223000.00
otherAssets 8469000.00
cash 331227000.00
totalCurrentLiabilities 2512708000.00
currentDeferredRevenue 2258697000.00
netDebt -269326000.00
shortTermDebt 35020000.00
shortLongTermDebtTotal 61901000.00
otherStockholderEquity 1133088000.00
propertyPlantEquipment 81030000.00
totalCurrentAssets 1245262000.00
longTermInvestments 217186000.00
netTangibleAssets -993233000.00
shortTermInvestments 665591000.00
netReceivables 5547000.00
inventory 671000.00
accumulatedOtherComprehensiveIncome 34515000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 8469000.00
nonCurrentAssetsTotal 319619000.00
capitalLeaseObligations 61901000.00
nonCurrentLiabilitiesOther 1679000.00
nonCurrentLiabilitiesTotal 32472000.00
liabilitiesAndStockholdersEquity 1564881000.00
cashAndShortTermInvestments 996818000.00
propertyPlantAndEquipmentGross 81030000.00
propertyPlantAndEquipmentNet 81030000.00
netWorkingCapital -1267446000.00
netInvestedCapital -980299000.00
commonStockSharesOutstanding 89840820.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol CNY
totalAssets 1401817000.00
intangibleAssets 9918000.00
otherCurrentAssets 246494000.00
totalLiab 2448475000.00
totalStockholderEquity -1046658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166955000.00
commonStock 205000.00
retainedEarnings -2198902000.00
otherLiab 6378000.00
goodWill 4223000.00
otherAssets 6784000.00
cash 342951000.00
totalCurrentLiabilities 2418552000.00
currentDeferredRevenue 2181808000.00
netDebt -271278000.00
shortTermDebt 48128000.00
shortLongTermDebt 16578000.00
shortLongTermDebtTotal 71673000.00
otherStockholderEquity 1122068000.00
propertyPlantEquipment 76974000.00
totalCurrentAssets 1190503000.00
longTermInvestments 113415000.00
netTangibleAssets -1060799000.00
shortTermInvestments 597029000.00
netReceivables 3721000.00
longTermDebt 0.00
inventory 308000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7.57
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6784000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 211314000.00
capitalLeaseObligations 55095000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1595000.00
nonCurrentLiabilitiesTotal 29923000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1421.27
liabilitiesAndStockholdersEquity 1401817000.00
cashAndShortTermInvestments 939980000.00
propertyPlantAndEquipmentGross 76974000.00
propertyPlantAndEquipmentNet 76974000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 90003032.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1274909000.00
intangibleAssets 9064000.00
otherCurrentAssets 257324000.00
totalLiab 2315143000.00
totalStockholderEquity -1040234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196611000.00
commonStock -1040234000.00
retainedEarnings 0.00
otherLiab 6953000.00
goodWill 4223000.00
otherAssets 6846000.00
cash 227684000.00
totalCurrentLiabilities 2278521000.00
currentDeferredRevenue 1994883000.00
netDebt -133011000.00
shortTermDebt 65004000.00
shortLongTermDebt 30362000.00
shortLongTermDebtTotal 94673000.00
otherStockholderEquity -1040234000.00
propertyPlantEquipment 90263000.00
totalCurrentAssets 1164513000.00
longTermInvestments 0.00
netTangibleAssets -1053521000.00
shortTermInvestments 678729000.00
netReceivables 0.00
longTermDebt 0.00
inventory 776000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6846000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 110396000.00
capitalLeaseObligations 64311000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 36622000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1274909000.00
cashAndShortTermInvestments 906413000.00
propertyPlantAndEquipmentGross 90263000.00
propertyPlantAndEquipmentNet 90263000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82355812.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol CNY
totalAssets 1147300000.00
intangibleAssets 9425000.00
otherCurrentAssets 264087000.00
totalLiab 2194575000.00
totalStockholderEquity -1047275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188282000.00
commonStock -1047275000.00
retainedEarnings 0.00
otherLiab 8415000.00
goodWill 4223000.00
otherAssets 7574000.00
cash 233847000.00
totalCurrentLiabilities 2169252000.00
currentDeferredRevenue 1889801000.00
netDebt -145045000.00
shortTermDebt 71894000.00
shortLongTermDebt 42687000.00
shortLongTermDebtTotal 88802000.00
otherStockholderEquity -1047275000.00
propertyPlantEquipment 76160000.00
totalCurrentAssets 1049918000.00
longTermInvestments 0.00
netTangibleAssets -1060923000.00
shortTermInvestments 551740000.00
netReceivables 0.00
longTermDebt 0.00
inventory 244000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7574000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97382000.00
capitalLeaseObligations 46115000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 973000.00
nonCurrentLiabilitiesTotal 25323000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1147300000.00
cashAndShortTermInvestments 785587000.00
propertyPlantAndEquipmentGross 76160000.00
propertyPlantAndEquipmentNet 76160000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81988860.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 1054197000.00
intangibleAssets 10701000.00
otherCurrentAssets 259525000.00
totalLiab 2081842000.00
totalStockholderEquity -1027645000.00
deferredLongTermLiab 0.00
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commonStock -1027645000.00
retainedEarnings -2094482000.00
otherLiab 10515000.00
goodWill 4223000.00
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cash 247006000.00
totalCurrentLiabilities 2054080000.00
currentDeferredRevenue 1770613000.00
netDebt -147212000.00
shortTermDebt 82547000.00
shortLongTermDebt 54714000.00
shortLongTermDebtTotal 99794000.00
otherStockholderEquity -1027645000.00
propertyPlantEquipment 76176000.00
totalCurrentAssets 957121000.00
longTermInvestments 0.00
netTangibleAssets -1042569000.00
shortTermInvestments 450082000.00
netReceivables 3215000.00
longTermDebt 0.00
inventory 508000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5976000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97076000.00
capitalLeaseObligations 45080000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 27762000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1054197000.00
cashAndShortTermInvestments 697088000.00
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propertyPlantAndEquipmentNet 76176000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81611324.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1010218000.00
intangibleAssets 11790000.00
otherCurrentAssets 239284000.00
totalLiab 1972867000.00
totalStockholderEquity -962649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209910000.00
commonStock 199000.00
retainedEarnings -2094482000.00
otherLiab 171.79
goodWill 4223000.00
otherAssets 39.94
cash 413143000.00
totalCurrentLiabilities 1885627000.00
currentDeferredRevenue 1658800000.00
netDebt -344098000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69045000.00
otherStockholderEquity 1107019000.00
propertyPlantEquipment 333.67
totalCurrentAssets 954634000.00
longTermInvestments 0.00
netTangibleAssets -9239.96
shortTermInvestments 298992000.00
netReceivables 3215000.00
longTermDebt 651.88
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4230000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 55584000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4483.98
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 87240000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1010218000.00
cashAndShortTermInvestments 712135000.00
propertyPlantAndEquipmentGross 35341000.00
propertyPlantAndEquipmentNet 35341000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81551512.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol USD
totalAssets 955077000.00
intangibleAssets 11741000.00
otherCurrentAssets 234942000.00
totalLiab 1789940000.00
totalStockholderEquity -834863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199984000.00
commonStock -17694603.14
retainedEarnings 0.00
otherLiab 531031.18
goodWill 4223000.00
otherAssets 114239.00
cash 431483000.00
totalCurrentLiabilities 1688507000.00
currentDeferredRevenue 1466724000.00
netDebt -355105000.00
shortTermDebt 24865000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 76378000.00
otherStockholderEquity -834863000.00
propertyPlantEquipment 727060.21
totalCurrentAssets 892121000.00
longTermInvestments 154678.33
netTangibleAssets -18032954.03
shortTermInvestments 225696000.00
netReceivables 0.00
longTermDebt 1618802.60
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5390000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62956000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11119393.21
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 101433000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 955077000.00
cashAndShortTermInvestments 657179000.00
propertyPlantAndEquipmentGross 34304000.00
propertyPlantAndEquipmentNet 34304000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81393460.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 867903000.00
intangibleAssets 9027000.00
otherCurrentAssets 201852000.00
totalLiab 1629160000.00
totalStockholderEquity -761257000.00
deferredLongTermLiab 0.00
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commonStock -114165716.86
retainedEarnings 0.00
otherLiab 3217456.51
goodWill 4223000.00
otherAssets 775494.90
cash 329621000.00
totalCurrentLiabilities 1607706000.00
currentDeferredRevenue 1371663000.00
netDebt -304756000.00
shortTermDebt 24865000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24865000.00
otherStockholderEquity -761257000.00
propertyPlantEquipment 5871025.79
totalCurrentAssets 803357000.00
longTermInvestments 1046340.73
netTangibleAssets -116152819.44
shortTermInvestments 271884000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5171000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 64546000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21454000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 867903000.00
cashAndShortTermInvestments 601505000.00
propertyPlantAndEquipmentGross 39148000.00
propertyPlantAndEquipmentNet 39148000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81123820.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 793267000.00
intangibleAssets 9131000.00
otherCurrentAssets 173587000.00
totalLiab 1501773000.00
totalStockholderEquity -708506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196270000.00
commonStock -112810445.03
retainedEarnings -1753787000.00
otherLiab 4148236.61
goodWill 4223000.00
otherAssets 852639.12
cash 415020000.00
totalCurrentLiabilities 1475720000.00
currentDeferredRevenue 1251044000.00
netDebt -409375000.00
shortTermDebt 5645000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity -708506000.00
propertyPlantEquipment 7228723.83
totalCurrentAssets 722597000.00
longTermInvestments 1044662.05
netTangibleAssets -114936708.86
shortTermInvestments 133990000.00
netReceivables 2078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5355000.00
nonCurrentAssetsTotal 70670000.00
nonCurrentLiabilitiesTotal 26053000.00
liabilitiesAndStockholdersEquity 793267000.00
cashAndShortTermInvestments 549010000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 80765800.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 783556000.00
intangibleAssets 9686000.00
otherCurrentAssets 82863000.00
totalLiab 1451947000.00
totalStockholderEquity -668391000.00
otherCurrentLiab 222798000.00
commonStock 197000.00
retainedEarnings -1753787000.00
otherLiab 4223000.00
goodWill 4223000.00
otherAssets 4024000.00
cash 320039000.00
totalCurrentLiabilities 1424348000.00
currentDeferredRevenue 1176565000.00
netDebt -320039000.00
otherStockholderEquity 1077523000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 708361000.00
longTermInvestments 6751000.00
netTangibleAssets -682300000.00
shortTermInvestments 303381000.00
netReceivables 2078000.00
accumulatedOtherComprehensiveIncome 7676000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 5526000.00
nonCurrentAssetsTotal 75195000.00
nonCurrentLiabilitiesTotal 27599000.00
liabilitiesAndStockholdersEquity 783556000.00
cashAndShortTermInvestments 623420000.00
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 49009000.00
commonStockSharesOutstanding 80591836.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 816203000.00
intangibleAssets 10535000.00
otherCurrentAssets 84715000.00
totalLiab 1327727000.00
totalStockholderEquity -511524000.00
otherCurrentLiab 213602000.00
commonStock -511524000.00
otherLiab 4997000.00
goodWill 4223000.00
otherAssets 4072000.00
cash 287041000.00
totalCurrentLiabilities 1294336000.00
currentDeferredRevenue 1057959000.00
netDebt -287041000.00
otherStockholderEquity -511524000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 741331000.00
longTermInvestments 6814000.00
netTangibleAssets -526282000.00
shortTermInvestments 369575000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 74872000.00
nonCurrentLiabilitiesTotal 33391000.00
liabilitiesAndStockholdersEquity 816203000.00
cashAndShortTermInvestments 656616000.00
propertyPlantAndEquipmentGross 47777000.00
propertyPlantAndEquipmentNet 47777000.00
commonStockSharesOutstanding 80418880.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 831058000.00
intangibleAssets 5703000.00
otherCurrentAssets 65667000.00
totalLiab 1201870000.00
totalStockholderEquity -370812000.00
otherCurrentLiab 188242000.00
commonStock -370812000.00
otherLiab 5902000.00
goodWill 4223000.00
otherAssets 3525000.00
cash 376388000.00
totalCurrentLiabilities 1161680000.00
currentDeferredRevenue 950275000.00
netDebt -376388000.00
otherStockholderEquity -370812000.00
propertyPlantEquipment 5893000.00
totalCurrentAssets 767213000.00
longTermInvestments 6889000.00
netTangibleAssets -380738000.00
shortTermInvestments 325158000.00
nonCurrrentAssetsOther 7083000.00
nonCurrentAssetsTotal 63845000.00
nonCurrentLiabilitiesTotal 40190000.00
liabilitiesAndStockholdersEquity 831058000.00
cashAndShortTermInvestments 701546000.00
propertyPlantAndEquipmentGross 39947000.00
propertyPlantAndEquipmentNet 39947000.00
commonStockSharesOutstanding 80360596.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 799924000.00
intangibleAssets 5068000.00
otherCurrentAssets 75123000.00
totalLiab 1031777000.00
totalStockholderEquity -231853000.00
otherCurrentLiab 169919000.00
commonStock -231853000.00
retainedEarnings -1172976000.00
otherLiab 6968000.00
goodWill 4223000.00
otherAssets 3112000.00
cash 302937000.00
totalCurrentLiabilities 983623000.00
currentDeferredRevenue 793357000.00
netDebt -302937000.00
otherStockholderEquity -231853000.00
propertyPlantEquipment 5828000.00
totalCurrentAssets 738388000.00
longTermInvestments 6939000.00
netTangibleAssets -241144000.00
shortTermInvestments 360328000.00
netReceivables 9987000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 61536000.00
nonCurrentLiabilitiesTotal 48154000.00
liabilitiesAndStockholdersEquity 799924000.00
cashAndShortTermInvestments 663265000.00
propertyPlantAndEquipmentGross 40113000.00
propertyPlantAndEquipmentNet 40113000.00
commonStockSharesOutstanding 80229396.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 775527000.00
intangibleAssets 4629000.00
otherCurrentAssets 55779000.00
totalLiab 874710000.00
totalStockholderEquity -99183000.00
otherCurrentLiab 166524000.00
commonStock 196000.00
retainedEarnings -1172976000.00
otherLiab 5130000.00
goodWill 4223000.00
otherAssets 3048000.00
cash 274873000.00
totalCurrentLiabilities 838860000.00
currentDeferredRevenue 653413000.00
netDebt -274873000.00
otherStockholderEquity 1041259000.00
propertyPlantEquipment 5988000.00
totalCurrentAssets 712789000.00
longTermInvestments 6943000.00
netTangibleAssets -108035000.00
shortTermInvestments 372150000.00
netReceivables 9987000.00
accumulatedOtherComprehensiveIncome 32338000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 62738000.00
nonCurrentLiabilitiesTotal 35850000.00
liabilitiesAndStockholdersEquity 775527000.00
cashAndShortTermInvestments 647023000.00
propertyPlantAndEquipmentGross 41576000.00
propertyPlantAndEquipmentNet 41576000.00
commonStockSharesOutstanding 80106872.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 725562000.00
intangibleAssets 4173000.00
otherCurrentAssets 52707000.00
totalLiab 700011000.00
totalStockholderEquity 25551000.00
otherCurrentLiab 132237000.00
commonStock 25551000.00
retainedEarnings -1173000000.00
otherLiab 666000.00
goodWill 4223000.00
otherAssets 345000.00
cash 111904000.00
totalCurrentLiabilities 670146000.00
currentDeferredRevenue 512411000.00
netDebt -111904000.00
otherStockholderEquity 25551000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 675339000.00
longTermInvestments 7000000.00
shortTermInvestments 510728000.00
netReceivables 10000000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 50223000.00
nonCurrentLiabilitiesTotal 29865000.00
liabilitiesAndStockholdersEquity 725562000.00
cashAndShortTermInvestments 622632000.00
propertyPlantAndEquipmentGross 34909000.00
propertyPlantAndEquipmentNet 34909000.00
commonStockSharesOutstanding 80102840.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 740734000.00
intangibleAssets 4063000.00
otherCurrentAssets 41178000.00
totalLiab 604821000.00
totalStockholderEquity 135913000.00
otherCurrentLiab 141937000.00
commonStock 136000000.00
retainedEarnings -1173000000.00
otherLiab 3134000.00
goodWill 4223000.00
otherAssets 2045000.00
cash 167950000.00
totalCurrentLiabilities 583656000.00
currentDeferredRevenue 419377000.00
netDebt -167950000.00
otherStockholderEquity 135913000.00
propertyPlantEquipment 4472000.00
totalCurrentAssets 697418000.00
longTermInvestments 7000000.00
shortTermInvestments 488290000.00
netReceivables 10000000.00
nonCurrrentAssetsOther 5310000.00
nonCurrentAssetsTotal 43316000.00
nonCurrentLiabilitiesTotal 21165000.00
liabilitiesAndStockholdersEquity 740734000.00
cashAndShortTermInvestments 656240000.00
propertyPlantAndEquipmentGross 29720000.00
propertyPlantAndEquipmentNet 29720000.00
commonStockSharesOutstanding 32234076.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 278897000.00
intangibleAssets 3406000.00
otherCurrentAssets 36719000.00
totalLiab 463503000.00
totalStockholderEquity -184606000.00
otherCurrentLiab 92120000.00
commonStock 155000.00
retainedEarnings -718647000.00
otherLiab 2457000.00
goodWill 4223000.00
otherAssets 1835000.00
cash 76873000.00
totalCurrentLiabilities 447306000.00
currentDeferredRevenue 333150000.00
netDebt -76873000.00
otherStockholderEquity 528667000.00
propertyPlantEquipment 4325000.00
totalCurrentAssets 239176000.00
longTermInvestments 7000000.00
shortTermInvestments 125584000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome 5219000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 82006000.00
nonCurrrentAssetsOther 4205000.00
nonCurrentAssetsTotal 39721000.00
nonCurrentLiabilitiesTotal 16197000.00
liabilitiesAndStockholdersEquity 278897000.00
cashAndShortTermInvestments 202457000.00
propertyPlantAndEquipmentGross 27887000.00
propertyPlantAndEquipmentNet 27887000.00
commonStockSharesOutstanding 64852312.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 291550000.00
intangibleAssets 2608000.00
otherCurrentAssets 42130000.00
totalLiab 377867000.00
totalStockholderEquity -86317000.00
otherCurrentLiab 84323000.00
commonStock 45000.00
retainedEarnings -569962000.00
otherLiab 1303000.00
goodWill 4223000.00
otherAssets 1615000.00
cash 46873000.00
totalCurrentLiabilities 369048000.00
currentDeferredRevenue 264411000.00
netDebt -46873000.00
otherStockholderEquity 4638000.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 256081000.00
longTermInvestments 7000000.00
netTangibleAssets -572110000.00
shortTermInvestments 167078000.00
netReceivables 650000.00
accumulatedOtherComprehensiveIncome 4638000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 73939000.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 35469000.00
nonCurrentLiabilitiesTotal 8819000.00
liabilitiesAndStockholdersEquity 291550000.00
cashAndShortTermInvestments 213951000.00
propertyPlantAndEquipmentGross 25012000.00
propertyPlantAndEquipmentNet 25012000.00
commonStockSharesOutstanding 1180000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 64852312.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 64852312.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 64852312.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 36597000.00
intangibleAssets 129000.00
otherCurrentAssets 1263000.00
totalLiab 18666000.00
totalStockholderEquity 17931000.00
otherCurrentLiab 16445000.00
commonStock 7000.00
retainedEarnings -168138000.00
otherLiab 248000.00
goodWill 4000000.00
otherAssets 474000.00
cash 33810000.00
totalCurrentLiabilities 18418000.00
otherStockholderEquity 1624000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 217611000.00
longTermInvestments 7000000.00
netTangibleAssets -167270000.00
shortTermInvestments 167000000.00
netReceivables 1000000.00
preferredStockTotalEquity 44761000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 27634000.00
intangibleAssets 104000.00
otherCurrentAssets 3509000.00
totalLiab 21057000.00
totalStockholderEquity 6577000.00
otherCurrentLiab 4916000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -331166000.00
cash 18186000.00
totalCurrentLiabilities 20510000.00
currentDeferredRevenue 15167000.00
netDebt -17452000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 734000.00
otherStockholderEquity 337407000.00
totalCurrentAssets 26567000.00
longTermInvestments 0.00
shortTermInvestments 4872000.00
accumulatedOtherComprehensiveIncome 303000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1067000.00
capitalLeaseObligations 734000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 27634000.00
cashAndShortTermInvestments 23058000.00
propertyPlantAndEquipmentNet 794000.00
netWorkingCapital 6057000.00
netInvestedCapital 6577000.00
commonStockSharesOutstanding 5594005.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 187255612.56
intangibleAssets 1758836.54
otherCurrentAssets 2428264.38
totalLiab 303050940.52
totalStockholderEquity -115795327.97
otherCurrentLiab 19490124.10
commonStock 34671.56
capitalStock 221000.00
retainedEarnings -303002149.32
otherLiab 2673000.00
goodWill 0.00
otherAssets 62364000.00
cash 33688206.96
cashAndEquivalents 33680000.00
totalCurrentLiabilities 299597433.36
currentDeferredRevenue 277063742.33
netDebt -27610486.19
shortTermDebt 3043566.93
shortLongTermDebtTotal 6077720.78
otherStockholderEquity 187222039.19
propertyPlantEquipment 53924000.00
totalCurrentAssets 151428280.07
longTermInvestments 100868000.00
netTangibleAssets -749302000.00
shortTermInvestments 98273795.52
netReceivables 51928.90
inventory 169435.69
accumulatedOtherComprehensiveIncome -49889.40
nonCurrrentAssetsOther 862239.37
nonCurrentAssetsTotal 35827332.49
capitalLeaseObligations 38740000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1547000.00
nonCurrentLiabilitiesTotal 3453507.16
liabilitiesAndStockholdersEquity 187255612.56
cashAndShortTermInvestments 131962002.48
propertyPlantAndEquipmentNet 8459861.00
netWorkingCapital -944445000.00
netInvestedCapital -723170000.00
commonStockSharesOutstanding 5474742.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 338197847.95
intangibleAssets 3107464.83
otherCurrentAssets 2353481.40
totalLiab 470893116.80
totalStockholderEquity -132695268.85
otherCurrentLiab 39243414.51
commonStock 32602.21
capitalStock 213000.00
retainedEarnings -314074051.40
otherLiab 4778000.00
goodWill 646380.85
otherAssets 0.00
cash 49997244.88
cashAndEquivalents 47350439.00
totalCurrentLiabilities 461958581.42
currentDeferredRevenue 416141306.84
netDebt -35220179.69
shortTermDebt 6573860.07
shortLongTermDebtTotal 14777065.19
otherStockholderEquity 179986377.48
propertyPlantEquipment 119176000.00
totalCurrentAssets 247605804.11
longTermInvestments 414000000.00
netTangibleAssets -891463000.00
shortTermInvestments 151078934.08
netReceivables 1565977.38
inventory 296174.98
accumulatedOtherComprehensiveIncome 1359802.86
commonStockTotalEquity 213000.00
treasuryStock -23109000.00
nonCurrrentAssetsOther 3657569.68
nonCurrentAssetsTotal 90592043.84
capitalLeaseObligations 96543000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2508000.00
nonCurrentLiabilitiesTotal 8934535.38
capitalSurpluse 1199014000.00
liabilitiesAndStockholdersEquity 338197847.95
cashAndShortTermInvestments 201076178.96
propertyPlantAndEquipmentGross 119176000.00
propertyPlantAndEquipmentNet 18241317.56
netWorkingCapital -1400431000.00
netInvestedCapital -866938000.00
commonStockSharesOutstanding 5325895.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 200308998.40
intangibleAssets 1417505.15
otherCurrentAssets 1597444.55
totalLiab 349197061.51
totalStockholderEquity -148888063.11
deferredLongTermLiab 0.00
otherCurrentLiab 27724102.45
commonStock 29299.11
capitalStock 205000.00
retainedEarnings -314272524.58
otherLiab 6378000.00
goodWill 603561.63
otherAssets 6784000.00
cash 49015407.04
cashAndEquivalents 49713851.00
totalCurrentLiabilities 344920392.18
currentDeferredRevenue 310317716.67
netDebt -38771724.22
shortTermDebt 6878573.06
shortLongTermDebt 16578000.00
shortLongTermDebtTotal 10243682.83
otherStockholderEquity 161071632.75
propertyPlantEquipment 76974000.00
totalCurrentAssets 170107477.70
longTermInvestments 113415000.00
netTangibleAssets -1060799000.00
shortTermInvestments 85328864.62
netReceivables 531814.54
longTermDebt 0.00
inventory 44020.12
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4283529.61
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6011000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 969586.10
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30201520.70
capitalLeaseObligations 55095000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1595000.00
nonCurrentLiabilitiesTotal 4276669.33
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1128079000.00
liabilitiesAndStockholdersEquity 200308998.40
cashAndShortTermInvestments 134344271.67
propertyPlantAndEquipmentGross 76974000.00
propertyPlantAndEquipmentNet 11001314.89
accumulatedDepreciation 0.00
netWorkingCapital -1228049000.00
netInvestedCapital -1030080000.00
commonStockSharesOutstanding 5139415.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 1010218000.00
intangibleAssets 11790000.00
otherCurrentAssets 239284000.00
totalLiab 1972867000.00
totalStockholderEquity -962649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209910000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -2094482000.00
otherLiab 18195000.00
goodWill 4223000.00
otherAssets 4230000.00
cash 413143000.00
cashAndEquivalents 59888816.00
totalCurrentLiabilities 1885627000.00
currentDeferredRevenue 1658800000.00
netDebt -344098000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69045000.00
otherStockholderEquity 1107019000.00
propertyPlantEquipment 35341000.00
totalCurrentAssets 954634000.00
longTermInvestments 0.00
netTangibleAssets -978662000.00
shortTermInvestments 298992000.00
netReceivables 3215000.00
longTermDebt 69045000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4230000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 55584000.00
capitalLeaseObligations 0.00
longTermDebtTotal 69045000.00
nonCurrentLiabilitiesOther 853000.00
nonCurrentLiabilitiesTotal 87240000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1107019000.00
liabilitiesAndStockholdersEquity 1010218000.00
cashAndShortTermInvestments 712135000.00
propertyPlantAndEquipmentGross 35341000.00
propertyPlantAndEquipmentNet 35341000.00
accumulatedDepreciation 0.00
netWorkingCapital -930993000.00
netInvestedCapital -893604000.00
commonStockSharesOutstanding 81211308.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 783556000.00
intangibleAssets 9686000.00
otherCurrentAssets 82863000.00
totalLiab 1451947000.00
totalStockholderEquity -668391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222798000.00
commonStock 197000.00
retainedEarnings -1753787000.00
otherLiab 27599000.00
goodWill 4223000.00
otherAssets 5526000.00
cash 320039000.00
cashAndEquivalents 46392549.00
totalCurrentLiabilities 1424348000.00
currentDeferredRevenue 1176565000.00
netDebt -320039000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1077523000.00
propertyPlantEquipment 49009000.00
totalCurrentAssets 708361000.00
longTermInvestments 6751000.00
netTangibleAssets -682300000.00
shortTermInvestments 303381000.00
netReceivables 2078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5526000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 75195000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 27599000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1077523000.00
liabilitiesAndStockholdersEquity 783556000.00
cashAndShortTermInvestments 623420000.00
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 49009000.00
accumulatedDepreciation 0.00
netWorkingCapital -715987000.00
netInvestedCapital -668391000.00
commonStockSharesOutstanding 80429348.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 775527000.00
intangibleAssets 4629000.00
otherCurrentAssets 55779000.00
totalLiab 874710000.00
totalStockholderEquity -99183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166524000.00
commonStock 196000.00
retainedEarnings -1172976000.00
otherLiab 35850000.00
goodWill 4223000.00
otherAssets 5367000.00
cash 274873000.00
cashAndEquivalents 39845329.00
totalCurrentLiabilities 838860000.00
currentDeferredRevenue 653413000.00
netDebt -274873000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1041259000.00
propertyPlantEquipment 41576000.00
totalCurrentAssets 712789000.00
longTermInvestments 6943000.00
netTangibleAssets -108035000.00
shortTermInvestments 372150000.00
netReceivables 9987000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5367000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62738000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1918000.00
nonCurrentLiabilitiesTotal 35850000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1041259000.00
liabilitiesAndStockholdersEquity 775527000.00
cashAndShortTermInvestments 647023000.00
propertyPlantAndEquipmentGross 41576000.00
propertyPlantAndEquipmentNet 41576000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53077284.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 291550000.00
intangibleAssets 2608000.00
otherCurrentAssets 42130000.00
totalLiab 377867000.00
totalStockholderEquity -86317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84323000.00
commonStock 45000.00
retainedEarnings -569962000.00
otherLiab 117.62
goodWill 4223000.00
otherAssets 3626000.00
cash 46873000.00
totalCurrentLiabilities 369048000.00
currentDeferredRevenue 264411000.00
netDebt -46873000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4638000.00
propertyPlantEquipment 25012000.00
totalCurrentAssets 256081000.00
longTermInvestments 0.00
netTangibleAssets -7630.03
shortTermInvestments 167078000.00
netReceivables 8.67
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3626000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35469000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8819000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 291550000.00
cashAndShortTermInvestments 213951000.00
propertyPlantAndEquipmentGross 25012000.00
propertyPlantAndEquipmentNet 25012000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64852312.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 227067000.00
intangibleAssets 801000.00
otherCurrentAssets 7837000.00
totalLiab 115813000.00
totalStockholderEquity 111254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25155000.00
commonStock 45000.00
retainedEarnings -168138000.00
otherLiab 39960.68
goodWill 644527.16
otherAssets 55590.47
cash 209774000.00
totalCurrentLiabilities 114277000.00
currentDeferredRevenue 76880000.00
netDebt -209774000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 261678.03
propertyPlantEquipment 169188.38
totalCurrentAssets 217611000.00
longTermInvestments 1127922.53
netTangibleAssets -26952514.46
shortTermInvestments 26909008.88
netReceivables 161131.79
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 7212420.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2141000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9456000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1536000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 227067000.00
cashAndShortTermInvestments 209774000.00
propertyPlantAndEquipmentGross 6514000.00
propertyPlantAndEquipmentNet 6514000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64852312.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 63496000.00
intangibleAssets 539000.00
otherCurrentAssets 868000.00
totalLiab 24162000.00
totalStockholderEquity 39334000.00
otherCurrentLiab 5861000.00
commonStock 50000.00
retainedEarnings -25563000.00
otherLiab 72000.00
goodWill 4000000.00
otherAssets 215000.00
cash 61502000.00
totalCurrentLiabilities 24090000.00
currentDeferredRevenue 16407000.00
netDebt -61502000.00
otherStockholderEquity -684000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 62370000.00
longTermInvestments 7000000.00
netTangibleAssets -26736000.00
shortTermInvestments 167000000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 1126000.00
nonCurrentLiabilitiesTotal 72000.00
liabilitiesAndStockholdersEquity 63496000.00
cashAndShortTermInvestments 61502000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 372000.00
commonStockSharesOutstanding 64852312.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
totalCashFromFinancingActivities 32029000.00
netIncome -157933000.00
changeInCash 25782000.00
beginPeriodCashFlow -7596000.00
endPeriodCashFlow 18186000.00
totalCashFromOperatingActivities -170730000.00
depreciation -4575000.00
changeToInventory 363000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 48389000.00
capitalExpenditures 3315000
changeInWorkingCapital -110806000.00
stockBasedCompensation -5489000.00
otherNonCashItems 107947000.00
freeCashFlow -167415000.00
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -2002000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -14978000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -21171000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 69784000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 69784000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -27016000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 8022000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 31819000.00
capitalExpenditures 0
otherNonCashItems -31819000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31585000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 32766000.00
beginPeriodCashFlow 331227000.00
capitalExpenditures 0
otherNonCashItems -32766000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -174280000.00
changeToLiabilities 76018000.00
totalCashflowsFromInvestingActivities -174280000.00
netBorrowings -16367000.00
totalCashFromFinancingActivities -1623700.83
changeToOperatingActivities 37605000.00
netIncome 7143439.80
changeInCash -1648875.57
beginPeriodCashFlow 48232985.95
endPeriodCashFlow 46584110.38
totalCashFromOperatingActivities 24282941.65
depreciation 657918.79
changeToInventory -51052.70
salePurchaseOfStock -984.49
otherCashflowsFromFinancingActivities 679155.59
changeToNetincome 6383000.00
capitalExpenditures 466928.26
changeInWorkingCapital 15583871.29
stockBasedCompensation 872115.10
otherNonCashItems 26159.23
freeCashFlow 23816013.39
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174280000.00
netBorrowings -16367000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 37605000.00
netIncome 809000.00
changeInCash 0.00
endPeriodCashFlow 342951000.00
totalCashFromOperatingActivities 172659000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 6383000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174280000.00
netBorrowings -16367000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 37605000.00
netIncome -5298000.00
changeInCash 0.00
totalCashFromOperatingActivities 172659000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 6383000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174280000.00
netBorrowings -16367000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 37605000.00
netIncome -32384000.00
changeInCash 0.00
beginPeriodCashFlow 247006000.00
totalCashFromOperatingActivities 172659000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 6383000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -155972000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1888068.45
changeToOperatingActivities 0.00
netIncome -9866516.91
changeInCash -24747773.42
beginPeriodCashFlow 61541795.95
endPeriodCashFlow 36794022.53
totalCashFromOperatingActivities 1249476.78
depreciation 1102155.30
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -75671.70
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28302.41
changeToNetincome 0.00
capitalExpenditures 270213.5
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9551168.52
stockBasedCompensation 576475.34
otherNonCashItems -111273.15
freeCashFlow 979263.27
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -20346877.95
changeInCash 0.00
endPeriodCashFlow 413143000.00
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
2018-09-30
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 -13159312.26
changeInCash 0.00
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
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -11050689.86
changeInCash 0.00
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
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -17938380.70
changeInCash 0.00
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
2017-12-31
date 2017-12-31
currency_symbol USD
investments 55112000.00
changeToLiabilities 514423000.00
totalCashflowsFromInvestingActivities 1658000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 51267000.00
netIncome -580811000.00
changeInCash 45166000.00
totalCashFromOperatingActivities 8465000.00
depreciation 29007000.00
salePurchaseOfStock 260000.00
changeToNetincome 35126000.00
capitalExpenditures 5440000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -141834000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -139264000.00
beginPeriodCashFlow 820600000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-23
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 424490000.00
netIncome -154200000.00
changeInCash 198000000.00
beginPeriodCashFlow 622600000.00
endPeriodCashFlow 820600000.00
totalCashFromOperatingActivities 32450000.00
depreciation 16580000.00
salePurchaseOfStock 424490000.00
otherCashflowsFromFinancingActivities -286700000.00
capitalExpenditures 33250000
changeInWorkingCapital 482400000.00
otherNonCashItems 48240000.00
freeCashFlow -800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -211956000.00
changeToLiabilities 414943000.00
totalCashflowsFromInvestingActivities -252113000.00
totalCashFromFinancingActivities 424490000.00
changeToOperatingActivities 63804000.00
netIncome -154165000.00
changeInCash 198000000.00
beginPeriodCashFlow 622600000.00
endPeriodCashFlow 820600000.00
totalCashFromOperatingActivities 32450000.00
depreciation 16580000.00
salePurchaseOfStock 424490000.00
otherCashflowsFromFinancingActivities -286700000.00
changeToNetincome 49568000.00
capitalExpenditures 33250000
changeInWorkingCapital 482400000.00
otherNonCashItems -312365000.00
freeCashFlow -800000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -123484000.00
beginPeriodCashFlow 46873000.00
endPeriodCashFlow 76873000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -138000000.00
beginPeriodCashFlow 76873000.00
endPeriodCashFlow 46873000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5364000.00
changeToOperatingActivities 15000000.00
netIncome -99258000.00
changeInCash 4639201.56
beginPeriodCashFlow 7248443.16
endPeriodCashFlow 11887644.72
totalCashFromOperatingActivities -575106.35
depreciation 3000000.00
otherCashflowsFromFinancingActivities 5348226.20
capitalExpenditures 1068408.12
otherNonCashItems 95539000.00
freeCashFlow -1643514.47
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -167078000.00
changeToLiabilities 188090000.00
totalCashflowsFromInvestingActivities -192884000.00
totalCashFromFinancingActivities 18670000.00
changeToOperatingActivities 18546000.00
netIncome -114330000.00
changeInCash -176630000.00
beginPeriodCashFlow 248500000.00
endPeriodCashFlow 71870000.00
totalCashFromOperatingActivities -49130000.00
depreciation 7431000.00
salePurchaseOfStock 18670000.00
otherCashflowsFromFinancingActivities -149990000.00
changeToNetincome 927000.00
capitalExpenditures 7920000
changeInWorkingCapital -49130000.00
otherNonCashItems 114330000.00
freeCashFlow -57050000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -53703000.00
changeInCash -3187414.63
beginPeriodCashFlow 33788302.45
endPeriodCashFlow 30600887.82
totalCashFromOperatingActivities -2150445.84
otherCashflowsFromFinancingActivities -1050176.53
capitalExpenditures 1050176.53
otherNonCashItems 40352000.00
freeCashFlow -3200622.37
2014-12-31
date 2014-12-31
currency_symbol USD
investments -167078000.00
changeToLiabilities 61937000.00
totalCashflowsFromInvestingActivities -7814000.00
totalCashFromFinancingActivities 27355000.00
changeToOperatingActivities 10882000.00
netIncome -101702000.00
changeInCash 148272000.00
endPeriodCashFlow 209774000.00
totalCashFromOperatingActivities -15461000.00
depreciation 1412000.00
salePurchaseOfStock 424494000.00
otherCashflowsFromFinancingActivities -3883000.00
changeToNetincome 1679000.00
capitalExpenditures 1204000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 2508000.00
totalCashFromFinancingActivities 20484000.00
netIncome -12844000.00
changeInCash -23423000.00
beginPeriodCashFlow 41609000.00
endPeriodCashFlow 18186000.00
totalCashFromOperatingActivities -45701000.00
depreciation 103000.00
otherCashflowsFromFinancingActivities 20484000.00
capitalExpenditures 5000
changeInWorkingCapital 13918000.00
stockBasedCompensation 712000.00
otherNonCashItems -47712000.00
freeCashFlow -45706000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 633930000.00
changeToLiabilities -971431000.00
totalCashflowsFromInvestingActivities 633930000.00
totalCashFromFinancingActivities -2388729.39
changeToOperatingActivities 116664000.00
netIncome 18916239.16
changeInCash -9627241.49
beginPeriodCashFlow 51245979.82
endPeriodCashFlow 41618738.33
totalCashFromOperatingActivities -106064071.79
issuanceOfCapitalStock 0.00
depreciation 4295351.50
otherCashflowsFromInvestingActivities 97551497.00
changeToInventory 134136.58
salePurchaseOfStock -3191980.04
otherCashflowsFromFinancingActivities 803250.65
changeToNetincome 21133000.00
capitalExpenditures 6123060.51
changeInWorkingCapital -140513798.03
stockBasedCompensation 4243736.37
otherNonCashItems 6994399.21
freeCashFlow -112187132.30
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -705332000.00
changeToLiabilities 534455000.00
totalCashflowsFromInvestingActivities -734271000.00
netBorrowings -16367000.00
totalCashFromFinancingActivities 1651385.98
changeToOperatingActivities 3755000.00
netIncome 22494298.44
changeInCash -2495522.94
beginPeriodCashFlow 52492767.82
endPeriodCashFlow 49997244.88
totalCashFromOperatingActivities 110088775.96
issuanceOfCapitalStock 39942000.00
depreciation 2899606.63
otherCashflowsFromInvestingActivities -705147000.00
changeToInventory -249031.88
salePurchaseOfStock -3538181.32
otherCashflowsFromFinancingActivities 1581130.52
changeToNetincome 19127000.00
capitalExpenditures 4457777.85
changeInWorkingCapital 81767253.91
stockBasedCompensation 4091959.65
otherNonCashItems 355716.10
freeCashFlow 105630998.12
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -412910000.00
changeToLiabilities 501800000.00
totalCashflowsFromInvestingActivities -412910000.00
netBorrowings -52859000.00
totalCashFromFinancingActivities -7794420.31
changeToOperatingActivities -45906000.00
netIncome -14923965.24
changeInCash -10032014.64
beginPeriodCashFlow 59047421.68
endPeriodCashFlow 49015407.04
totalCashFromOperatingActivities 56873570.78
depreciation 3805311.00
otherCashflowsFromInvestingActivities -401776000.00
dividendsPaid 0.00
changeToInventory 44020.12
changeToAccountReceivables 0.00
salePurchaseOfStock -859107.02
otherCashflowsFromFinancingActivities 619426.02
changeToNetincome 14782000.00
capitalExpenditures 1591298.88
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 65879544.93
stockBasedCompensation 2391378.92
otherNonCashItems -256831.69
freeCashFlow 55282271.90
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
investments -4898000.00
changeToLiabilities 480568000.00
totalCashflowsFromInvestingActivities -4898000.00
netBorrowings 66796000.00
totalCashFromFinancingActivities 68407000.00
changeToOperatingActivities -96075000.00
netIncome -416694000.00
changeInCash 93104000.00
beginPeriodCashFlow 320039000.00
endPeriodCashFlow 413143000.00
totalCashFromOperatingActivities 29781000.00
issuanceOfCapitalStock 0.00
depreciation 32970000.00
otherCashflowsFromInvestingActivities 16669000.00
dividendsPaid 0.00
changeToInventory 308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1611000.00
otherCashflowsFromFinancingActivities 87467000.00
changeToNetincome 37080000.00
capitalExpenditures 21567000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 376425000.00
stockBasedCompensation 27886000.00
otherNonCashItems 9121000.00
freeCashFlow 8214000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 10785000.00
changeToLiabilities 515672000.00
totalCashflowsFromInvestingActivities 10785000.00
netBorrowings 66796000.00
totalCashFromFinancingActivities 260000.00
changeToOperatingActivities 50018000.00
netIncome -580811000.00
changeInCash 45166000.00
beginPeriodCashFlow 274873000.00
endPeriodCashFlow 320039000.00
totalCashFromOperatingActivities 55074000.00
depreciation 29007000.00
otherCashflowsFromInvestingActivities 55112000.00
dividendsPaid 0.00
changeToInventory 308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 35126000.00
capitalExpenditures 44327000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 571425000.00
stockBasedCompensation 35069000.00
otherNonCashItems 711000.00
freeCashFlow 10747000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
investments -252113000.00
changeToLiabilities 414943000.00
totalCashflowsFromInvestingActivities -252113000.00
netBorrowings 66796000.00
totalCashFromFinancingActivities 424494000.00
changeToOperatingActivities 63804000.00
netIncome -514778000.00
changeInCash 228000000.00
beginPeriodCashFlow 46873000.00
endPeriodCashFlow 274873000.00
totalCashFromOperatingActivities 28725000.00
depreciation 16579000.00
otherCashflowsFromInvestingActivities -211956000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 424494000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 49568000.00
capitalExpenditures 40157000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 477046000.00
stockBasedCompensation 48242000.00
otherNonCashItems 1946000.00
freeCashFlow -11432000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2228.26
changeToLiabilities 2508.49
totalCashflowsFromInvestingActivities -192884000.00
netBorrowings 890.83
totalCashFromFinancingActivities 125574000.00
changeToOperatingActivities 247.34
netIncome -327086000.00
changeInCash -162901000.00
beginPeriodCashFlow 209774000.00
endPeriodCashFlow 46873000.00
totalCashFromOperatingActivities -104020000.00
depreciation 7431000.00
otherCashflowsFromInvestingActivities -167078000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125574000.00
otherCashflowsFromFinancingActivities 125574000.00
changeToNetincome 12.36
capitalExpenditures 25806000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 215635000.00
freeCashFlow -129826000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -698977.12
changeToLiabilities 259115.78
totalCashflowsFromInvestingActivities -32690.16
netBorrowings 0.00
totalCashFromFinancingActivities 169724000.00
changeToOperatingActivities 45525.26
netIncome -101702000.00
changeInCash 148272000.00
beginPeriodCashFlow 61502000.00
endPeriodCashFlow 209774000.00
totalCashFromOperatingActivities -15461000.00
depreciation 1412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1775886.67
otherCashflowsFromFinancingActivities 169724000.00
changeToNetincome 7024.16
capitalExpenditures 7814000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 83239000.00
stockBasedCompensation 1590000.00
otherNonCashItems 1590000.00
freeCashFlow -23275000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -167078000.00
changeToLiabilities 13775000.00
totalCashflowsFromInvestingActivities -386000.00
totalCashFromFinancingActivities 59273000.00
changeToOperatingActivities 4075000.00
netIncome -17796000.00
changeInCash 60278000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 61502000.00
totalCashFromOperatingActivities 1956000.00
depreciation 177000.00
salePurchaseOfStock 424494000.00
otherCashflowsFromFinancingActivities 59273000.00
changeToNetincome 1590000.00
capitalExpenditures 386000
changeInWorkingCapital 19575000.00
freeCashFlow 1570000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 390000.00
incomeBeforeTax -2396000.00
netIncome -2405000.00
sellingGeneralAdministrative 1950000.00
sellingAndMarketingExpenses 4324000.00
grossProfit 4310000.00
ebitda -2354000.00
operatingIncome -2354000.00
otherOperatingExpenses 7906000.00
interestExpense 42000.00
taxProvision 9000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense 9000.00
totalRevenue 5552000.00
totalOperatingExpenses 6664000.00
costOfRevenue 1242000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -2405000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 435000.00
incomeBeforeTax -2002000.00
netIncome -1831000.00
sellingGeneralAdministrative 1742000.00
sellingAndMarketingExpenses 3985000.00
grossProfit 3989000.00
ebitda -2173000.00
operatingIncome -2173000.00
otherOperatingExpenses 7224000.00
interestExpense 171000.00
taxProvision 0.00
incomeTaxExpense -171000.00
totalRevenue 5051000.00
totalOperatingExpenses 6162000.00
costOfRevenue 1062000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps -2002000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -4589000.00
netIncome -4603000.00
sellingGeneralAdministrative 2611000.00
sellingAndMarketingExpenses 3573000.00
grossProfit 2793000.00
ebit -4091000.00
ebitda -4091000.00
depreciationAndAmortization -10873000.00
operatingIncome -4091000.00
otherOperatingExpenses 7617000.00
interestExpense 10873000.00
taxProvision 14000.00
extraordinaryItems -10375000.00
incomeTaxExpense 14000.00
totalRevenue 3526000.00
totalOperatingExpenses 6884000.00
costOfRevenue 733000.00
totalOtherIncomeExpenseNet -498000.00
discontinuedOperations -10375000.00
netIncomeFromContinuingOps -4603000.00
netIncomeApplicableToCommonShares -14978000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1101000.00
incomeBeforeTax -3425000.00
netIncome -3437000.00
sellingGeneralAdministrative 1885000.00
sellingAndMarketingExpenses 1993000.00
grossProfit 1463000.00
ebit -3516000.00
ebitda -3516000.00
depreciationAndAmortization -17643000.00
operatingIncome -3516000.00
otherOperatingExpenses 5394000.00
interestExpense 17643000.00
taxProvision 12000.00
interestIncome 48000.00
netInterestIncome 48000.00
extraordinaryItems -17734000.00
incomeTaxExpense 12000.00
totalRevenue 1878000.00
totalOperatingExpenses 4979000.00
costOfRevenue 415000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations -10375000.00
netIncomeFromContinuingOps -3437000.00
netIncomeApplicableToCommonShares -21171000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 15260000.00
incomeBeforeTax 17292000.00
netIncome 51983000.00
sellingGeneralAdministrative 69681000.00
sellingAndMarketingExpenses 235838000.00
grossProfit 324497000.00
ebit 3874000.00
ebitda 17292000.00
depreciationAndAmortization 13418000.00
operatingIncome 3874000.00
otherOperatingExpenses 408503000.00
interestExpense 13418000.00
taxProvision -34691000.00
interestIncome 13418000.00
netInterestIncome 13418000.00
incomeTaxExpense -34691000.00
totalRevenue 412773000.00
totalOperatingExpenses 320227000.00
costOfRevenue 88276000.00
totalOtherIncomeExpenseNet 13418000.00
discontinuedOperations -10375000.00
netIncomeFromContinuingOps 51983000.00
netIncomeApplicableToCommonShares 51983000.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax 52213000.00
netIncome 72665000.00
sellingGeneralAdministrative 296816000.00
grossProfit 421769000.00
ebit 92256000.00
operatingIncome 58400000.00
otherOperatingExpenses 2110500.00
taxProvision -20452000.00
interestIncome 6187000.00
incomeTaxExpense -27571500.00
totalRevenue 573621000.00
costOfRevenue 151852000.00
discontinuedOperations -10375000.00
netIncomeApplicableToCommonShares 69784000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 65029000.00
incomeBeforeTax -24109000.00
netIncome -27016000.00
sellingGeneralAdministrative 80172000.00
sellingAndMarketingExpenses 315832000.00
grossProfit 421618000.00
ebit -33800000.00
ebitda -23063000.00
operatingIncome -33800000.00
otherOperatingExpenses 613551000.00
interestExpense 1046000.00
taxProvision 2907000.00
interestIncome 9691000.00
netInterestIncome 9691000.00
incomeTaxExpense 2907000.00
totalRevenue 579751000.00
totalOperatingExpenses 455418000.00
costOfRevenue 158133000.00
totalOtherIncomeExpenseNet 9691000.00
netIncomeFromContinuingOps -27016000.00
netIncomeApplicableToCommonShares -27016000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 57726000.00
incomeBeforeTax 14119000.00
netIncome 8022000.00
sellingGeneralAdministrative 69208000.00
sellingAndMarketingExpenses 318944000.00
grossProfit 440691000.00
ebit -4793000.00
ebitda 17527000.00
operatingIncome 5907000.00
otherOperatingExpenses 594497000.00
interestExpense 3408000.00
taxProvision 6097000.00
interestIncome 11620000.00
netInterestIncome 8212000.00
incomeTaxExpense 6097000.00
totalRevenue 600404000.00
totalOperatingExpenses 434784000.00
costOfRevenue 159713000.00
totalOtherIncomeExpenseNet 8212000.00
netIncomeFromContinuingOps 8022000.00
netIncomeApplicableToCommonShares 8022000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 44577000.00
incomeBeforeTax 22914000.00
netIncome 31819000.00
sellingGeneralAdministrative 56626000.00
sellingAndMarketingExpenses 284493000.00
grossProfit 388940000.00
ebit 22914000.00
ebitda 22721000.00
operatingIncome 11010000.00
otherOperatingExpenses 524064000.00
interestExpense 193000.00
taxProvision -8905000.00
interestIncome 11904000.00
netInterestIncome 11904000.00
incomeTaxExpense -8905000.00
totalRevenue 535074000.00
totalOperatingExpenses 377930000.00
costOfRevenue 146134000.00
totalOtherIncomeExpenseNet 11904000.00
netIncomeFromContinuingOps 31819000.00
netIncomeApplicableToCommonShares 31819000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 43769000.00
incomeBeforeTax 33183000.00
netIncome 31585000.00
sellingGeneralAdministrative 53007000.00
sellingAndMarketingExpenses 282846000.00
grossProfit 391774000.00
ebit 33183000.00
ebitda 33183000.00
operatingIncome 21411000.00
otherOperatingExpenses 517055000.00
interestExpense 7398000.00
taxProvision 1598000.00
interestIncome 11772000.00
netInterestIncome 11772000.00
incomeTaxExpense 1598000.00
totalRevenue 538466000.00
totalOperatingExpenses 370363000.00
costOfRevenue 146692000.00
totalOtherIncomeExpenseNet 11772000.00
netIncomeFromContinuingOps 31585000.00
netIncomeApplicableToCommonShares -5788000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol CNY
researchDevelopment 38616000.00
incomeBeforeTax 34525000.00
netIncome 32766000.00
sellingGeneralAdministrative 53902000.00
sellingAndMarketingExpenses 239894000.00
grossProfit 349911000.00
ebit 34525000.00
ebitda 35862000.00
operatingIncome 27127000.00
otherOperatingExpenses 466344000.00
interestExpense 1337000.00
taxProvision 4759000.00
interestIncome 7398000.00
netInterestIncome 7398000.00
extraordinaryItems 3000000.00
incomeTaxExpense 1759000.00
totalRevenue 493471000.00
totalOperatingExpenses 322784000.00
costOfRevenue 143560000.00
totalOtherIncomeExpenseNet 7398000.00
netIncomeFromContinuingOps 32766000.00
netIncomeApplicableToCommonShares -150233000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 35867000.00
incomeBeforeTax 52239000.00
netIncome 50792000.00
sellingGeneralAdministrative 50689000.00
sellingAndMarketingExpenses 228387000.00
grossProfit 343053000.00
reconciledDepreciation 4678000.00
ebit 52448000.00
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depreciationAndAmortization 4678000.00
operatingIncome 44871000.00
otherOperatingExpenses 442213000.00
interestExpense 209000.00
taxProvision -8553000.00
interestIncome 7368000.00
netInterestIncome 7368000.00
extraordinaryItems -10000000.00
incomeTaxExpense 1447000.00
totalRevenue 487084000.00
totalOperatingExpenses 298182000.00
costOfRevenue 144031000.00
totalOtherIncomeExpenseNet 7368000.00
netIncomeFromContinuingOps 50792000.00
netIncomeApplicableToCommonShares 50792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol CNY
researchDevelopment 37046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2116000.00
minorityInterest 0.00
netIncome 809000.00
sellingGeneralAdministrative 48883000.00
sellingAndMarketingExpenses 202520000.00
grossProfit 286506000.00
ebit -2092000.00
ebitda 4034000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1943000.00
otherOperatingExpenses 399097000.00
interestExpense 1918000.00
taxProvision 1307000.00
interestIncome 4059000.00
netInterestIncome 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1307000.00
totalRevenue 397154000.00
totalOperatingExpenses 288449000.00
costOfRevenue 110648000.00
totalOtherIncomeExpenseNet 4059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 809000.00
netIncomeApplicableToCommonShares -3399000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 38396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3867000.00
minorityInterest 0.00
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sellingGeneralAdministrative 45598000.00
sellingAndMarketingExpenses 215415000.00
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ebit -3867000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 415397000.00
interestExpense 2692000.00
taxProvision 1431000.00
interestIncome 2378000.00
netInterestIncome 2378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
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totalOperatingExpenses 299409000.00
costOfRevenue 115988000.00
totalOtherIncomeExpenseNet 2378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5298000.00
netIncomeApplicableToCommonShares -5298000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol CNY
researchDevelopment 41362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31202000.00
minorityInterest 0.00
netIncome -32384000.00
sellingGeneralAdministrative 50389000.00
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ebit -31202000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome -34255000.00
otherOperatingExpenses 387679000.00
interestExpense 503000.00
taxProvision 1182000.00
interestIncome 3053000.00
netInterestIncome 3053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1182000.00
totalRevenue 353424000.00
totalOperatingExpenses 280120000.00
costOfRevenue 107559000.00
totalOtherIncomeExpenseNet 3053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32384000.00
netIncomeApplicableToCommonShares -33205000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 40701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62191000.00
minorityInterest 0.00
netIncome -63339000.00
sellingGeneralAdministrative 51159000.00
sellingAndMarketingExpenses 186287000.00
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reconciledDepreciation 7399000.00
ebit -57853000.00
ebitda -50454000.00
depreciationAndAmortization 7399000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -60904000.00
otherOperatingExpenses 383875000.00
interestExpense 4338000.00
taxProvision 1148000.00
interestIncome 1287000.00
netInterestIncome -1287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 322971000.00
totalOperatingExpenses 278147000.00
costOfRevenue 105728000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63339000.00
netIncomeApplicableToCommonShares -66236000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 42574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139033000.00
minorityInterest 0.00
netIncome -139956000.00
sellingGeneralAdministrative 60496000.00
sellingAndMarketingExpenses 212145000.00
grossProfit 186252000.00
ebit -139033000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome -128963000.00
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interestExpense 5225000.00
taxProvision 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
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totalOperatingExpenses 315215000.00
costOfRevenue 111799000.00
totalOtherIncomeExpenseNet -10070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1321.38
netIncomeApplicableToCommonShares -1321.38
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol USD
researchDevelopment 45603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89454000.00
minorityInterest 0.00
netIncome -90390000.00
sellingGeneralAdministrative 52333000.00
sellingAndMarketingExpenses 184222000.00
grossProfit 193511000.00
ebit -89454000.00
ebitda -89454000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -88647000.00
otherOperatingExpenses 391800000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 936000.00
totalRevenue 303153000.00
totalOperatingExpenses 282158000.00
costOfRevenue 109642000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1915781.60
netIncomeApplicableToCommonShares -1915781.60
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 44583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72735000.00
minorityInterest 0.00
netIncome -73686000.00
sellingGeneralAdministrative 53864000.00
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grossProfit 185198000.00
ebit -72700000.00
ebitda -72735000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -76523000.00
otherOperatingExpenses 358259000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 281736000.00
totalOperatingExpenses 261721000.00
costOfRevenue 96538000.00
totalOtherIncomeExpenseNet 3788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11050689.86
netIncomeApplicableToCommonShares -11050689.86
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 52240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111592000.00
minorityInterest 0.00
netIncome -112662000.00
sellingGeneralAdministrative 56364000.00
sellingAndMarketingExpenses 171592000.00
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ebit -111600000.00
ebitda -111592000.00
operatingIncome -110548000.00
otherOperatingExpenses 373125000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 262577000.00
totalOperatingExpenses 280196000.00
costOfRevenue 92929000.00
totalOtherIncomeExpenseNet -1044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17938380.70
netIncomeApplicableToCommonShares -17938380.70
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 60396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158090000.00
minorityInterest 0.00
netIncome -159673000.00
sellingGeneralAdministrative 64904000.00
sellingAndMarketingExpenses 190248000.00
grossProfit 162600000.00
ebit -158100000.00
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otherOperatingExpenses 413569000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 260621000.00
totalOperatingExpenses 315548000.00
costOfRevenue 98021000.00
totalOtherIncomeExpenseNet -5142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -438201000.00
netIncomeApplicableToCommonShares -438201000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 61519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140861000.00
minorityInterest 0.00
netIncome -141834000.00
sellingGeneralAdministrative 57032000.00
sellingAndMarketingExpenses 167121000.00
grossProfit 145902000.00
ebit -140900000.00
ebitda -140861000.00
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otherOperatingExpenses 375870000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 973000.00
totalRevenue 236100000.00
totalOperatingExpenses 285672000.00
costOfRevenue 90198000.00
totalOtherIncomeExpenseNet -1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -283426000.00
netIncomeApplicableToCommonShares -283426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 50686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138206000.00
minorityInterest 0.00
netIncome -139264000.00
sellingGeneralAdministrative 54095000.00
sellingAndMarketingExpenses 153619000.00
grossProfit 120603000.00
ebit -138200000.00
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operatingIncome -137797000.00
otherOperatingExpenses 329550000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 191753000.00
totalOperatingExpenses 258400000.00
costOfRevenue 71150000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 280856000.00
netIncomeApplicableToCommonShares 280856000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 50601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139312000.00
minorityInterest 0.00
netIncome -140040000.00
sellingGeneralAdministrative 48364000.00
sellingAndMarketingExpenses 146077000.00
grossProfit 104767000.00
reconciledDepreciation 16580000.00
ebit -150600000.00
ebitda -139312000.00
depreciationAndAmortization 16580000.00
operatingIncome -140275000.00
otherOperatingExpenses 299794000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 159519000.00
totalOperatingExpenses 245042000.00
costOfRevenue 54752000.00
totalOtherIncomeExpenseNet 963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140040000.00
netIncomeApplicableToCommonShares -140040000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 46068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153757000.00
minorityInterest 0.00
netIncome -154165000.00
sellingGeneralAdministrative 48761000.00
sellingAndMarketingExpenses 138613000.00
grossProfit 82796000.00
reconciledDepreciation 16580000.00
ebit -153757000.00
ebitda -137177000.00
depreciationAndAmortization 16580000.00
operatingIncome -150646000.00
otherOperatingExpenses 278865000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 128219000.00
totalOperatingExpenses 233442000.00
costOfRevenue 45423000.00
totalOtherIncomeExpenseNet -3111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514778000.00
netIncomeApplicableToCommonShares -603791000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 41599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123019000.00
minorityInterest 0.00
netIncome -123484000.00
sellingGeneralAdministrative 41348000.00
sellingAndMarketingExpenses 120693000.00
grossProfit 79614000.00
ebit -123000000.00
ebitda -123019000.00
operatingIncome -124026000.00
otherOperatingExpenses 245023000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 120997000.00
totalOperatingExpenses 203640000.00
costOfRevenue 41383000.00
totalOtherIncomeExpenseNet 1007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 38500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137490000.00
minorityInterest 0.00
netIncome -137870000.00
sellingGeneralAdministrative 49890000.00
sellingAndMarketingExpenses 111339000.00
grossProfit 62831000.00
ebit -137500000.00
ebitda -137490000.00
operatingIncome -136898000.00
otherOperatingExpenses 233772000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 96874000.00
totalOperatingExpenses 199729000.00
costOfRevenue 34043000.00
totalOtherIncomeExpenseNet -592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 26542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98896000.00
minorityInterest 0.00
netIncome -99258000.00
sellingGeneralAdministrative 25658000.00
sellingAndMarketingExpenses 94245000.00
grossProfit 45883000.00
ebit -98900000.00
ebitda -98896000.00
operatingIncome -100562000.00
otherOperatingExpenses 172753000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 72191000.00
totalOperatingExpenses 146445000.00
costOfRevenue 26308000.00
totalOtherIncomeExpenseNet 1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 21350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114286000.00
minorityInterest 0.00
netIncome -114330000.00
sellingGeneralAdministrative 25032000.00
sellingAndMarketingExpenses 99136000.00
grossProfit 34270000.00
ebit -114300000.00
ebitda -114286000.00
operatingIncome -111248000.00
otherOperatingExpenses 166555000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 55307000.00
totalOperatingExpenses 145518000.00
costOfRevenue 21037000.00
totalOtherIncomeExpenseNet -3038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -327086000.00
netIncomeApplicableToCommonShares -402751000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 15460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86764000.00
minorityInterest 0.00
netIncome -88322000.00
sellingGeneralAdministrative 18131000.00
sellingAndMarketingExpenses 82172000.00
grossProfit 26305000.00
ebit -86764000.00
ebitda -86764000.00
operatingIncome -89458000.00
otherOperatingExpenses 132538000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 43080000.00
totalOperatingExpenses 115763000.00
costOfRevenue 16775000.00
totalOtherIncomeExpenseNet 2694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 10634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69829000.00
minorityInterest 0.00
netIncome -70731000.00
sellingGeneralAdministrative 12403000.00
sellingAndMarketingExpenses 66979000.00
grossProfit 19874000.00
ebit -69829000.00
ebitda -69829000.00
operatingIncome -70142000.00
otherOperatingExpenses 102056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 31914000.00
totalOperatingExpenses 90016000.00
costOfRevenue 12040000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 7153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51304000.00
minorityInterest 0.00
netIncome -53703000.00
sellingGeneralAdministrative 9337000.00
sellingAndMarketingExpenses 49050000.00
grossProfit 14558000.00
ebit -51304000.00
ebitda -51304000.00
operatingIncome -50982000.00
otherOperatingExpenses 75356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2399000.00
totalRevenue 24374000.00
totalOperatingExpenses 65540000.00
costOfRevenue 9816000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94820000.00
minorityInterest 0.00
netIncome -101702000.00
sellingGeneralAdministrative 7371000.00
grossProfit 5062000.00
ebit -93607000.00
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otherOperatingExpenses 0.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 2977000.00
totalOperatingExpenses 145817000.00
costOfRevenue 1281000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101702000.00
netIncomeApplicableToCommonShares -130387000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 6648000.00
grossProfit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 328000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 3586000.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 222000.00
totalRevenue 1606000.00
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costOfRevenue 745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 2316000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 162000.00
totalRevenue 1349000.00
totalOperatingExpenses 0.00
costOfRevenue 572000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 2865000.00
incomeBeforeTax -12784000.00
netIncome -12844000.00
sellingGeneralAdministrative 8068000.00
sellingAndMarketingExpenses 13279000.00
grossProfit 11854000.00
reconciledDepreciation 103000.00
ebitda -12358000.00
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otherOperatingExpenses 27406000.00
interestExpense 30035000.00
taxProvision 60000.00
interestIncome 27000.00
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incomeTaxExpense 60000.00
totalRevenue 15048000.00
totalOperatingExpenses 24212000.00
costOfRevenue 3194000.00
totalOtherIncomeExpenseNet -426000.00
netIncomeFromContinuingOps -12844000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 28043174.72
incomeBeforeTax 9337004.44
netIncome 16575516.54
sellingGeneralAdministrative 50825685.19
sellingAndMarketingExpenses 166693807.75
grossProfit 252361117.65
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ebit 11194364.69
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interestExpense 25134000.00
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interestIncome 25134000.00
netInterestIncome 25134000.00
incomeTaxExpense -7238512.10
totalRevenue 339898809.24
totalOperatingExpenses 241919329.79
costOfRevenue 87537691.60
totalOtherIncomeExpenseNet -1857360.25
netIncomeFromContinuingOps 105654000.00
netIncomeApplicableToCommonShares 105654000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 24922933.28
incomeBeforeTax 21866591.16
netIncome 22494298.44
sellingGeneralAdministrative 32789555.05
sellingAndMarketingExpenses 158514074.05
grossProfit 225564110.02
reconciledDepreciation 18944000.00
ebit 15982581.54
ebitda 21876693.25
depreciationAndAmortization 5894111.70
operatingIncome 15982581.54
otherOperatingExpenses 298421318.48
interestExpense 10102.09
taxProvision -4101000.00
interestIncome 38508000.00
netInterestIncome 38442000.00
incomeTaxExpense -627707.28
totalRevenue 314403900.02
totalOperatingExpenses 209581528.48
costOfRevenue 88839790.00
totalOtherIncomeExpenseNet 5884009.61
netIncomeFromContinuingOps 146962000.00
netIncomeApplicableToCommonShares 146962000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 22511005.03
effectOfAccountingCharges 0.00
incomeBeforeTax -13496741.37
minorityInterest 0.00
netIncome -14221072.49
sellingGeneralAdministrative 28016950.61
sellingAndMarketingExpenses 113279070.43
grossProfit 149137891.61
reconciledDepreciation 26625000.00
ebit -14669134.46
ebitda -12145981.02
depreciationAndAmortization 2523153.44
nonOperatingIncomeNetOther 0.00
operatingIncome -14669134.46
otherOperatingExpenses 226681911.73
interestExpense 1350760.35
taxProvision 5068000.00
interestIncome 8203000.00
netInterestIncome 8203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724331.12
totalRevenue 212012777.27
totalOperatingExpenses 163807026.07
costOfRevenue 62874885.66
totalOtherIncomeExpenseNet 1172393.09
discontinuedOperations 0.00
netIncomeFromContinuingOps -104420000.00
netIncomeApplicableToCommonShares -104420000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 185000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -412814000.00
minorityInterest 0.00
netIncome -416694000.00
sellingGeneralAdministrative 223057000.00
sellingAndMarketingExpenses 731233000.00
grossProfit 734609000.00
reconciledDepreciation 32970000.00
ebit -402878000.00
ebitda -369908000.00
depreciationAndAmortization 32970000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -404681000.00
otherOperatingExpenses 1550198000.00
interestExpense 9936000.00
taxProvision 3880000.00
interestIncome 769000.00
netInterestIncome -769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3880000.00
totalRevenue 1145517000.00
totalOperatingExpenses 1139290000.00
costOfRevenue 410908000.00
totalOtherIncomeExpenseNet -8133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -416694000.00
netIncomeApplicableToCommonShares -416694000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 223202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -576469000.00
minorityInterest 0.00
netIncome -580811000.00
sellingGeneralAdministrative 224395000.00
sellingAndMarketingExpenses 657065000.00
grossProfit 533872000.00
reconciledDepreciation 29007000.00
ebit -576469000.00
ebitda -547462000.00
depreciationAndAmortization 29007000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -570790000.00
otherOperatingExpenses 1418783000.00
interestExpense 0.00
taxProvision 4342000.00
interestIncome 5679000.00
netInterestIncome -5679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4342000.00
totalRevenue 847993000.00
totalOperatingExpenses 1104662000.00
costOfRevenue 314121000.00
totalOtherIncomeExpenseNet -5679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -580811000.00
netIncomeApplicableToCommonShares -580811000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 152709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -513162000.00
minorityInterest 0.00
netIncome -514778000.00
sellingGeneralAdministrative 165657000.00
sellingAndMarketingExpenses 464890000.00
grossProfit 271124000.00
ebit -513162000.00
ebitda -496583000.00
depreciationAndAmortization 16579000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -512132000.00
otherOperatingExpenses 930413000.00
interestExpense 0.00
taxProvision 1616000.00
interestIncome 1030000.00
netInterestIncome -1030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 418281000.00
totalOperatingExpenses 783256000.00
costOfRevenue 147157000.00
totalOtherIncomeExpenseNet -1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514778000.00
netIncomeApplicableToCommonShares -603791000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 54597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322183000.00
minorityInterest 0.00
netIncome -327086000.00
sellingGeneralAdministrative 64903000.00
sellingAndMarketingExpenses 297337000.00
grossProfit 95007000.00
ebit -322183000.00
ebitda -314752000.00
depreciationAndAmortization 7431000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -321830000.00
otherOperatingExpenses 476505000.00
interestExpense 0.00
taxProvision 4903000.00
interestIncome 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4903000.00
totalRevenue 154675000.00
totalOperatingExpenses 416837000.00
costOfRevenue 59668000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4362.23
netIncomeApplicableToCommonShares -402751000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 10781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94820000.00
minorityInterest 0.00
netIncome -101702000.00
sellingGeneralAdministrative 31553000.00
sellingAndMarketingExpenses 81269000.00
grossProfit 29996000.00
ebit -94820000.00
ebitda -93408000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -93607000.00
otherOperatingExpenses 145817000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6882000.00
totalRevenue 52210000.00
totalOperatingExpenses 123603000.00
costOfRevenue 22214000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16387425.28
netIncomeApplicableToCommonShares -21009490.66
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3018000.00
incomeBeforeTax -17086000.00
netIncome -17796000.00
sellingGeneralAdministrative 8597000.00
sellingAndMarketingExpenses 17124000.00
grossProfit 12363000.00
ebit -17086000.00
ebitda -16909000.00
depreciationAndAmortization 177000.00
operatingIncome -16376000.00
otherOperatingExpenses 38041000.00
interestExpense 0.00
incomeTaxExpense 710000.00
totalRevenue 21665000.00
totalOperatingExpenses 28739000.00
costOfRevenue 9302000.00
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps -17796000.00
netIncomeApplicableToCommonShares -20427000.00
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