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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
PrimaryTicker COE.US
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 2023-12-24
Highlights
MarketCapitalization 44106000
MarketCapitalizationMln 44.106
EBITDA -10147000
PEGRatio 0
WallStreetTargetPrice 7.94
BookValue 0.215
DividendShare 0
DividendYield 0
EarningsShare -1.93
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4803
OperatingMarginTTM -0.4713
ReturnOnAssetsTTM -0.2354
ReturnOnEquityTTM -1.6285
RevenueTTM 21456000
RevenuePerShareTTM 3.804
QuarterlyRevenueGrowthYOY 0.775
GrossProfitTTM 1623495000
DilutedEpsTTM -1.93
QuarterlyEarningsGrowthYOY 1.16

Financials / Income Statement / quarterly / net Income

8.16M
2021-12-31
8.16M
2022-03-31
-4.6M
2022-06-30
-2.8M
2022-09-30
-2.41M
2022-12-31
-1.83M
2023-03-31
-2.9M
2023-06-30
-3.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

732.02K
2021-12-31
732.02K
2022-03-31
-4.09M
2022-06-30
-2.58M
2022-09-30
-2.35M
2022-12-31
-2.17M
2023-03-31
-2.95M
2023-06-30
-3.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.76M
2021-12-31
64.76M
2022-03-31
3.53M
2022-06-30
4.59M
2022-09-30
5.55M
2022-12-31
5.05M
2023-03-31
6.26M
2023-06-30
7.83M
2023-09-30

Earnings / History / epsActual

-0.3559
2022-12-31
-0.4252
2023-03-31
-0.5109
2023-06-30
-0.6784
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.0349
PriceSalesTTM 2.0451
PriceBookMRQ 2.9405
EnterpriseValue 2691417344
EnterpriseValueRevenue 0.8766
EnterpriseValueEbitda -1.8779
SharesStats
SharesOutstanding 5661930
SharesFloat 72993957
PercentInsiders 22.794
PercentInstitutions 21.258
Technicals
Beta -0.512
52WeekHigh 9.24
52WeekLow 4.4
50DayMA 7.8802
200DayMA 7.3302
SharesShort 8792
SharesShortPriorMonth 10422
ShortRatio 2.3
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 29795000.00
intangibleAssets 95000.00
otherCurrentAssets 5746000.00
totalLiab 32410000.00
totalStockholderEquity -2615000.00
otherCurrentLiab 7923000.00
cash 19971000.00
totalCurrentLiabilities 32182000.00
currentDeferredRevenue 23690000.00
netDebt -19356000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 615000.00
totalCurrentAssets 28596000.00
shortTermInvestments 2879000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 1199000.00
capitalLeaseObligations 615000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 29795000.00
cashAndShortTermInvestments 22850000.00
propertyPlantAndEquipmentGross 721000.00
propertyPlantAndEquipmentNet 721000.00
netWorkingCapital -3586000.00
commonStockSharesOutstanding 5695428.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 27947000.00
otherCurrentAssets 4974000.00
totalLiab 26728000.00
totalStockholderEquity 1219000.00
otherCurrentLiab 4946000.00
commonStock 1219000.00
otherLiab 176000.00
otherAssets 255000.00
cash 16860000.00
totalCurrentLiabilities 26406000.00
currentDeferredRevenue 20990000.00
netDebt -16244000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 616000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 26896000.00
netTangibleAssets 1121000.00
shortTermInvestments 4768000.00
netReceivables 294000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1051000.00
capitalLeaseObligations 616000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 322000.00
liabilitiesAndStockholdersEquity 27947000.00
cashAndShortTermInvestments 21628000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
netWorkingCapital 490000.00
commonStockSharesOutstanding 5672165.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol CNY
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 642000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 27634000.00
cashAndShortTermInvestments 23058000.00
propertyPlantAndEquipmentGross 705000.00
propertyPlantAndEquipmentNet 794000.00
netWorkingCapital 3971000.00
commonStockSharesOutstanding 5625828.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
totalAssets 27954000.00
intangibleAssets 104000.00
otherCurrentAssets 3289000.00
totalLiab 23490000.00
totalStockholderEquity 4464000.00
otherCurrentLiab 4875000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -331166000.00
otherLiab 240000.00
otherAssets 169000.00
cash 18804000.00
totalCurrentLiabilities 23032000.00
currentDeferredRevenue 17719000.00
netDebt -18162000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 642000.00
otherStockholderEquity 337407000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 27003000.00
longTermInvestments 0.00
netTangibleAssets 6473000.00
shortTermInvestments 4910000.00
accumulatedOtherComprehensiveIncome 303000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 951000.00
capitalLeaseObligations 734000.00
nonCurrentLiabilitiesOther 156000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 27954000.00
cashAndShortTermInvestments 23714000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 705000.00
netWorkingCapital 6057000.00
netInvestedCapital 6577000.00
commonStockSharesOutstanding 5655635.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
otherCurrentLiab 15742000.00
commonStock 6577000.00
otherAssets 169000.00
totalCurrentLiabilities 20510000.00
netTangibleAssets 6473000.00
commonStockSharesOutstanding 5605691.00
2022-06-30
date 2022-06-30
filing_date 2022-08-30
currency_symbol CNY
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 2022-05-02
currency_symbol CNY
totalAssets 187255612.56
intangibleAssets 1758836.54
otherCurrentAssets 123000000.00
totalLiab 303050940.52
totalStockholderEquity -115795327.97
otherCurrentLiab 124232000.00
commonStock -136678000.00
otherLiab 412000.00
goodWill 0.00
otherAssets 7845000.00
cash 33688206.96
cashAndEquivalents 47283000.00
totalCurrentLiabilities 299597433.36
currentDeferredRevenue 277063742.33
netDebt -27610486.19
shortTermDebt 3043566.93
shortLongTermDebtTotal 6077720.78
otherStockholderEquity -115795327.97
propertyPlantEquipment 6570000.00
totalCurrentAssets 151428280.07
netTangibleAssets -138287000.00
shortTermInvestments 98273795.52
netReceivables -103703158.09
inventory 169435.69
accountsPayable -104741875.90
nonCurrrentAssetsOther 862239.37
nonCurrentAssetsTotal 35827332.49
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3453507.16
liabilitiesAndStockholdersEquity 187255612.56
cashAndShortTermInvestments 131962002.48
propertyPlantAndEquipmentNet 8459861.00
commonStockSharesOutstanding 5622525.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 187255612.56
intangibleAssets 1758836.54
otherCurrentAssets 123000000.00
totalLiab 303050940.52
totalStockholderEquity -115795327.97
otherCurrentLiab 124232000.00
commonStock -738091000.00
retainedEarnings -1931366000.00
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 -115795327.97
propertyPlantEquipment 53924000.00
totalCurrentAssets 151428280.07
longTermInvestments 100868000.00
netTangibleAssets -749302000.00
shortTermInvestments 98273795.52
netReceivables -103703158.09
inventory 169435.69
accountsPayable -104741875.90
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
commonStockSharesOutstanding 5622525.00
2021-09-30
date 2021-09-30
currency_symbol CNY
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 339682139.49
intangibleAssets 5370218.56
otherCurrentAssets 327458000.00
totalLiab 473730800.76
totalStockholderEquity -134048661.27
otherCurrentLiab 16402156.90
commonStock -866638000.00
otherLiab 8262000.00
goodWill 1579093.90
otherAssets 0.00
cash 52877449.69
cashAndEquivalents 49555411.00
totalCurrentLiabilities 464111305.32
currentDeferredRevenue 416596959.06
netDebt -36477703.36
shortTermDebt 8058189.36
shortLongTermDebtTotal 16399746.33
otherStockholderEquity -134048661.27
propertyPlantEquipment 143953000.00
totalCurrentAssets 241321557.28
longTermInvestments 412000000.00
netTangibleAssets -911566000.00
shortTermInvestments 137493774.26
netReceivables -276807894.05
inventory 300227.37
accountsPayable 23054000.00
nonCurrrentAssetsOther 4598536.76
nonCurrentAssetsTotal 98360582.20
capitalLeaseObligations 106026000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 9619495.44
liabilitiesAndStockholdersEquity 339682139.49
cashAndShortTermInvestments 190371223.96
propertyPlantAndEquipmentGross 143953000.00
propertyPlantAndEquipmentNet 22266167.58
netWorkingCapital -1440358000.00
commonStockSharesOutstanding 5439839.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol CNY
totalAssets 338197847.95
intangibleAssets 3107464.83
otherCurrentAssets 2353481.40
totalLiab 470893116.80
totalStockholderEquity -132695268.85
otherCurrentLiab 3091699.45
commonStock 32602.21
retainedEarnings -314074051.40
otherLiab 4550000.00
goodWill 646380.85
otherAssets 0.00
cash 49997244.88
totalCurrentLiabilities 461958581.42
currentDeferredRevenue 416141306.84
netDebt -35220179.69
shortTermDebt 6573860.07
shortLongTermDebtTotal 14777065.19
otherStockholderEquity 1175905000.00
propertyPlantEquipment 143951000.00
totalCurrentAssets 247605804.11
longTermInvestments 512000000.00
netTangibleAssets -891299000.00
shortTermInvestments 151078934.08
netReceivables 1565977.38
inventory 296174.98
accountsPayable 36151715.06
accumulatedOtherComprehensiveIncome 1359802.86
nonCurrrentAssetsOther 3657569.68
nonCurrentAssetsTotal 90592043.84
capitalLeaseObligations 109488000.00
nonCurrentLiabilitiesOther 2593000.00
nonCurrentLiabilitiesTotal 8934535.38
liabilitiesAndStockholdersEquity 338197847.95
cashAndShortTermInvestments 201076178.96
propertyPlantAndEquipmentGross 143951000.00
propertyPlantAndEquipmentNet 18241317.56
netWorkingCapital -1516161000.00
commonStockSharesOutstanding 5739248.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 338197847.95
intangibleAssets 3107464.83
otherCurrentAssets 2353481.40
totalLiab 470893116.80
totalStockholderEquity -132695268.85
otherCurrentLiab 3091699.45
commonStock 32602.21
retainedEarnings -314074051.40
otherLiab 4778000.00
goodWill 646380.85
otherAssets 34164000.00
cash 49997244.88
totalCurrentLiabilities 461958581.42
currentDeferredRevenue 416141306.84
netDebt -35220179.69
shortTermDebt 6573860.07
shortLongTermDebtTotal 14777065.19
otherStockholderEquity 1175905000.00
propertyPlantEquipment 119176000.00
totalCurrentAssets 247605804.11
longTermInvestments 414000000.00
netTangibleAssets -891463000.00
shortTermInvestments 151078934.08
netReceivables 1565977.38
inventory 296174.98
accountsPayable 36151715.06
accumulatedOtherComprehensiveIncome 1359802.86
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 3657569.68
nonCurrentAssetsTotal 90592043.84
capitalLeaseObligations 96543000.00
nonCurrentLiabilitiesOther 2508000.00
nonCurrentLiabilitiesTotal 8934535.38
liabilitiesAndStockholdersEquity 338197847.95
cashAndShortTermInvestments 201076178.96
propertyPlantAndEquipmentGross 119176000.00
propertyPlantAndEquipmentNet 18241317.56
netWorkingCapital -1400431000.00
netInvestedCapital -866938000.00
commonStockSharesOutstanding 5739248.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 293944774.04
intangibleAssets 1186698.89
otherCurrentAssets 292066000.00
totalLiab 421299201.64
totalStockholderEquity -127354427.60
otherCurrentLiab 212910000.00
commonStock -869385000.00
otherLiab 4512000.00
goodWill 618618.62
otherAssets 18809000.00
cash 47964403.43
totalCurrentLiabilities 416362704.17
currentDeferredRevenue 375870944.11
netDebt -38097121.51
shortTermDebt 5591738.08
shortLongTermDebtTotal 9867281.92
otherStockholderEquity -127354427.60
propertyPlantEquipment 89330000.00
totalCurrentAssets 195039332.01
longTermInvestments 554715000.00
netTangibleAssets -881709000.00
shortTermInvestments 104054200.54
netReceivables -249281850.00
inventory 236578.04
accountsPayable -178009978.03
nonCurrrentAssetsOther 2755291.88
nonCurrentAssetsTotal 98905442.03
capitalLeaseObligations 67359000.00
nonCurrentLiabilitiesOther 1821000.00
nonCurrentLiabilitiesTotal 4936497.47
liabilitiesAndStockholdersEquity 293944774.04
cashAndShortTermInvestments 152018603.97
propertyPlantAndEquipmentGross 89330000.00
propertyPlantAndEquipmentNet 13085768.70
netWorkingCapital -1510864000.00
commonStockSharesOutstanding 5736812.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol CNY
totalAssets 253931971.06
intangibleAssets 1186416.78
otherCurrentAssets 268246000.00
totalLiab 380288107.63
totalStockholderEquity -126356136.57
otherCurrentLiab 197760000.00
commonStock -896004000.00
otherLiab 4995000.00
goodWill 595535.25
otherAssets 10362000.00
cash 44758218.05
totalCurrentLiabilities 375767793.43
currentDeferredRevenue 339660983.49
netDebt -36107091.99
shortTermDebt 4835215.97
shortLongTermDebtTotal 8651126.06
otherStockholderEquity -126356136.57
propertyPlantEquipment 81726000.00
totalCurrentAssets 176113437.97
longTermInvestments 447095000.00
netTangibleAssets -908640000.00
shortTermInvestments 93391011.27
netReceivables -230417454.36
inventory 135663.01
accountsPayable -166488406.03
nonCurrrentAssetsOther 1461268.35
nonCurrentAssetsTotal 77818533.09
capitalLeaseObligations 61346000.00
nonCurrentLiabilitiesOther 1775000.00
nonCurrentLiabilitiesTotal 4520314.20
liabilitiesAndStockholdersEquity 253931971.06
cashAndShortTermInvestments 138149229.32
propertyPlantAndEquipmentGross 81726000.00
propertyPlantAndEquipmentNet 11525151.25
netWorkingCapital -1415769000.00
commonStockSharesOutstanding 5674292.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol CNY
totalAssets 200308998.40
intangibleAssets 1417505.15
otherCurrentAssets 1597444.55
totalLiab 349197061.51
totalStockholderEquity -148888063.11
otherCurrentLiab 1491824.83
commonStock 29299.11
retainedEarnings -314272524.58
otherLiab 5591000.00
goodWill 603561.63
otherAssets 8469000.00
cash 49015407.04
totalCurrentLiabilities 344920392.18
currentDeferredRevenue 310317716.67
netDebt -38771724.22
shortTermDebt 6878573.06
shortLongTermDebtTotal 10243682.83
otherStockholderEquity 1122068000.00
propertyPlantEquipment 81030000.00
totalCurrentAssets 170107477.70
longTermInvestments 217186000.00
netTangibleAssets -993233000.00
shortTermInvestments 85328864.62
netReceivables 531814.54
inventory 44020.12
accountsPayable 26232277.61
accumulatedOtherComprehensiveIncome 4283529.61
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 969586.10
nonCurrentAssetsTotal 30201520.70
capitalLeaseObligations 61901000.00
nonCurrentLiabilitiesOther 1679000.00
nonCurrentLiabilitiesTotal 4276669.33
liabilitiesAndStockholdersEquity 200308998.40
cashAndShortTermInvestments 134344271.67
propertyPlantAndEquipmentGross 81030000.00
propertyPlantAndEquipmentNet 11001314.89
netWorkingCapital -1267446000.00
netInvestedCapital -980299000.00
commonStockSharesOutstanding 5625189.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol CNY
totalAssets 200308998.40
intangibleAssets 1417505.15
otherCurrentAssets 1597444.55
totalLiab 349197061.51
totalStockholderEquity -148888063.11
deferredLongTermLiab 0.00
otherCurrentLiab 1491824.83
commonStock 29299.11
retainedEarnings -314272524.58
otherLiab 6378000.00
goodWill 603561.63
otherAssets 6784000.00
cash 49015407.04
totalCurrentLiabilities 344920392.18
currentDeferredRevenue 310317716.67
netDebt -38771724.22
shortTermDebt 6878573.06
shortLongTermDebt 16578000.00
shortLongTermDebtTotal 10243682.83
otherStockholderEquity 1122068000.00
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 26232277.61
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 -7.57
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 1421.27
liabilitiesAndStockholdersEquity 200308998.40
cashAndShortTermInvestments 134344271.67
propertyPlantAndEquipmentGross 76974000.00
propertyPlantAndEquipmentNet 11001314.89
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5625189.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol CNY
totalAssets 178958960.03
intangibleAssets 1272313.56
otherCurrentAssets 257324000.00
totalLiab 324976593.30
totalStockholderEquity -146017633.28
deferredLongTermLiab 0.00
otherCurrentLiab 196611000.00
commonStock -1040234000.00
retainedEarnings 0.00
otherLiab 6953000.00
goodWill 592782.46
otherAssets 6846000.00
cash 31960000.17
totalCurrentLiabilities 319835963.63
currentDeferredRevenue 280021701.20
netDebt -18670752.37
shortTermDebt 9124610.65
shortLongTermDebt 30362000.00
shortLongTermDebtTotal 13289247.80
otherStockholderEquity -146017633.28
propertyPlantEquipment 90263000.00
totalCurrentAssets 163462674.92
longTermInvestments 0.00
netTangibleAssets -1053521000.00
shortTermInvestments 95273181.05
netReceivables -221203433.41
longTermDebt 0.00
inventory 108927.11
accountsPayable -165921348.22
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 960972.93
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15496285.11
capitalLeaseObligations 64311000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 5140629.67
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 178958960.03
cashAndShortTermInvestments 127233181.22
propertyPlantAndEquipmentGross 90263000.00
propertyPlantAndEquipmentNet 12670216.16
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5147238.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol CNY
totalAssets 166588016.64
intangibleAssets 1368510.47
otherCurrentAssets 264087000.00
totalLiab 318652398.34
totalStockholderEquity -152064381.70
deferredLongTermLiab 0.00
otherCurrentLiab 188282000.00
commonStock -1047275000.00
retainedEarnings 0.00
otherLiab 8415000.00
goodWill 613179.81
otherAssets 7574000.00
cash 33954595.94
totalCurrentLiabilities 314975497.49
currentDeferredRevenue 274399198.50
netDebt -21060541.16
shortTermDebt 10439012.35
shortLongTermDebt 42687000.00
shortLongTermDebtTotal 12894054.78
otherStockholderEquity -152064381.70
propertyPlantEquipment 76160000.00
totalCurrentAssets 152448145.43
longTermInvestments 0.00
netTangibleAssets -1060923000.00
shortTermInvestments 80112675.24
netReceivables -225741554.56
longTermDebt 0.00
inventory 35428.81
accountsPayable -158144713.35
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 1099745.17
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14139871.21
capitalLeaseObligations 46115000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 973000.00
nonCurrentLiabilitiesTotal 3676900.85
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 166588016.64
cashAndShortTermInvestments 114067271.18
propertyPlantAndEquipmentGross 76160000.00
propertyPlantAndEquipmentNet 11058435.76
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5124304.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol CNY
totalAssets 146855356.88
intangibleAssets 1713911.91
otherCurrentAssets 1841837.48
totalLiab 286795609.83
totalStockholderEquity -139940252.94
deferredLongTermLiab 0.00
otherCurrentLiab 32973833.41
commonStock 28928.62
retainedEarnings -304474778.31
otherLiab 10515000.00
goodWill 613897.37
otherAssets 5976000.00
cash 60058584.10
totalCurrentLiabilities 274113533.94
currentDeferredRevenue 241139700.54
netDebt -50021514.76
shortTermDebt 12296204.05
shortLongTermDebt 54714000.00
shortLongTermDebtTotal 10037069.34
otherStockholderEquity 1107019000.00
propertyPlantEquipment 76176000.00
totalCurrentAssets 138775112.66
longTermInvestments 0.00
netTangibleAssets -1042569000.00
shortTermInvestments 43464457.04
netReceivables 467364.44
longTermDebt 0.00
inventory 32942869.60
accountsPayable -153413949.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3578281.73
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 614914.96
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8080244.22
capitalLeaseObligations 45080000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 880000.00
nonCurrentLiabilitiesTotal 12682075.88
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 146855356.88
cashAndShortTermInvestments 103523041.14
propertyPlantAndEquipmentGross 76176000.00
propertyPlantAndEquipmentNet 5137519.99
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5096969.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
totalAssets 146855356.88
intangibleAssets 1713911.91
otherCurrentAssets 1841837.48
totalLiab 286795609.83
totalStockholderEquity -139940252.94
deferredLongTermLiab 0.00
otherCurrentLiab 32973833.41
commonStock 28928.62
retainedEarnings -304474778.31
otherLiab 171.79
goodWill 613897.37
otherAssets 39.94
cash 60058584.10
totalCurrentLiabilities 274113533.94
currentDeferredRevenue 241139700.54
netDebt -50021514.76
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10037069.34
otherStockholderEquity 1107019000.00
propertyPlantEquipment 333.67
totalCurrentAssets 138775112.66
longTermInvestments 0.00
netTangibleAssets -9239.96
shortTermInvestments 43464457.04
netReceivables 467364.44
longTermDebt 651.88
inventory 32942869.60
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3578281.73
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 614914.96
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8080244.22
capitalLeaseObligations 0.00
longTermDebtTotal 4483.98
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12682075.88
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 146855356.88
cashAndShortTermInvestments 103523041.14
propertyPlantAndEquipmentGross 35341000.00
propertyPlantAndEquipmentNet 5137519.99
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5096969.00
2018-09-30
date 2018-09-30
filing_date 2018-12-17
currency_symbol CNY
totalAssets 138877668.09
intangibleAssets 1707257.85
otherCurrentAssets 234942000.00
totalLiab 260275028.32
totalStockholderEquity -121397360.23
deferredLongTermLiab 0.00
otherCurrentLiab 32249447.81
commonStock -17694603.14
retainedEarnings 0.00
otherLiab 531031.18
goodWill 614066.08
otherAssets 0.00
cash 62741907.57
totalCurrentLiabilities 245525664.12
currentDeferredRevenue 213276216.32
netDebt -51635788.87
shortTermDebt 24865000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11106118.70
otherStockholderEquity -121397360.23
propertyPlantEquipment 727060.21
totalCurrentAssets 129723241.30
longTermInvestments 154678.33
netTangibleAssets -18032954.03
shortTermInvestments 32818436.81
netReceivables 0.00
longTermDebt 1618802.60
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 783759.46
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9154426.79
capitalLeaseObligations 0.00
longTermDebtTotal 11119393.21
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14749364.20
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 138877668.09
cashAndShortTermInvestments 95560344.39
propertyPlantAndEquipmentGross 34304000.00
propertyPlantAndEquipmentNet 4988141.82
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5087091.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol CNY
totalAssets 130940584.35
intangibleAssets 1361904.10
otherCurrentAssets 201852000.00
totalLiab 245791479.46
totalStockholderEquity -114850895.11
deferredLongTermLiab 0.00
otherCurrentLiab 188140000.00
commonStock -114165716.86
retainedEarnings 0.00
otherLiab 3217456.51
goodWill 637124.30
otherAssets 775494.90
cash 49729942.58
totalCurrentLiabilities 242554713.03
currentDeferredRevenue 206942889.64
netDebt -45978558.35
shortTermDebt 3751384.23
shortLongTermDebt 0.00
shortLongTermDebtTotal 3751384.23
otherStockholderEquity -114850895.11
propertyPlantEquipment 5871025.79
totalCurrentAssets 121202524.96
longTermInvestments 1046340.73
netTangibleAssets -116152819.44
shortTermInvestments 41019157.48
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable -156279560.85
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 780149.12
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9738059.39
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3236766.43
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 130940584.35
cashAndShortTermInvestments 90749100.06
propertyPlantAndEquipmentGross 39148000.00
propertyPlantAndEquipmentNet 5906261.41
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5070239.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CNY
totalAssets 120017338.85
intangibleAssets 1483605.44
otherCurrentAssets 1001119.67
totalLiab 222394844.91
totalStockholderEquity -102377506.05
deferredLongTermLiab 0.00
otherCurrentLiab 37952943.09
commonStock 30174.51
retainedEarnings -268627703.26
otherLiab 4148236.61
goodWill 646837.27
otherAssets 0.00
cash 49020400.72
totalCurrentLiabilities 218167503.74
currentDeferredRevenue 180214560.65
netDebt -49020400.72
shortTermDebt 897893.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 897893.09
otherStockholderEquity 1077523000.00
propertyPlantEquipment 7228723.83
totalCurrentAssets 108499714.34
longTermInvestments 1044662.05
netTangibleAssets -114936708.86
shortTermInvestments 46468893.45
netReceivables 318287.44
longTermDebt 0.00
inventory 11691013.05
accountsPayable -161430952.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1175733.57
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 846417.89
nonCurrentAssetsTotal 11517624.52
nonCurrentLiabilitiesTotal 4227341.17
liabilitiesAndStockholdersEquity 120017338.85
cashAndShortTermInvestments 95489294.18
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 7506712.68
commonStockSharesOutstanding 5036990.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol CNY
totalAssets 120017338.85
intangibleAssets 1483605.44
otherCurrentAssets 1001119.67
totalLiab 222394844.91
totalStockholderEquity -102377506.05
otherCurrentLiab 37952943.09
commonStock 30174.51
retainedEarnings -268627703.26
otherLiab 4223000.00
goodWill 646837.27
otherAssets 4024000.00
cash 49020400.72
totalCurrentLiabilities 218167503.74
currentDeferredRevenue 180214560.65
netDebt -49020400.72
otherStockholderEquity 1077523000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 108499714.34
longTermInvestments 6751000.00
netTangibleAssets -682300000.00
shortTermInvestments 46468893.45
netReceivables 318287.44
inventory 11691013.05
accumulatedOtherComprehensiveIncome 1175733.57
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 846417.89
nonCurrentAssetsTotal 11517624.52
nonCurrentLiabilitiesTotal 4227341.17
liabilitiesAndStockholdersEquity 120017338.85
cashAndShortTermInvestments 95489294.18
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 7506712.68
commonStockSharesOutstanding 5036990.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol CNY
totalAssets 122455002.23
intangibleAssets 1580566.90
otherCurrentAssets 291560000.00
totalLiab 199198989.40
totalStockholderEquity -76743987.17
otherCurrentLiab 35463660.46
commonStock -511524000.00
otherLiab 4997000.00
goodWill 633577.03
otherAssets 4072000.00
cash 43064784.49
totalCurrentLiabilities 194189334.96
currentDeferredRevenue 158725674.50
netDebt -43064784.49
otherStockholderEquity -76743987.17
propertyPlantEquipment 7181000.00
totalCurrentAssets 111221950.00
longTermInvestments 6814000.00
netTangibleAssets -526282000.00
shortTermInvestments 55447367.20
nonCurrrentAssetsOther 828616.14
nonCurrentAssetsTotal 11233052.23
nonCurrentLiabilitiesTotal 5009654.44
liabilitiesAndStockholdersEquity 122455002.23
cashAndShortTermInvestments 98512151.69
propertyPlantAndEquipmentGross 47777000.00
propertyPlantAndEquipmentNet 7167987.18
commonStockSharesOutstanding 5026180.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol CNY
totalAssets 122448143.66
intangibleAssets 840280.42
otherCurrentAssets 325158000.00
totalLiab 177083609.60
totalStockholderEquity -54635465.93
otherCurrentLiab 31148427.44
commonStock -370812000.00
otherLiab 5902000.00
goodWill 622217.11
otherAssets 3525000.00
cash 55457034.16
totalCurrentLiabilities 171162012.19
currentDeferredRevenue 140013584.75
netDebt -55457034.16
otherStockholderEquity -54635465.93
propertyPlantEquipment 5893000.00
totalCurrentAssets 113041216.91
longTermInvestments 6889000.00
netTangibleAssets -380738000.00
shortTermInvestments 47908802.39
nonCurrrentAssetsOther 1043609.71
nonCurrentAssetsTotal 9406926.75
nonCurrentLiabilitiesTotal 5921597.40
liabilitiesAndStockholdersEquity 122448143.66
cashAndShortTermInvestments 103365836.55
propertyPlantAndEquipmentGross 39947000.00
propertyPlantAndEquipmentNet 5885793.77
commonStockSharesOutstanding 5022537.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol CNY
totalAssets 111686252.48
intangibleAssets 666637.86
otherCurrentAssets 372150000.00
totalLiab 125969930.01
totalStockholderEquity -14283677.53
otherCurrentLiab 26706846.40
commonStock 196000.00
retainedEarnings -168924220.17
otherLiab 6968000.00
goodWill 608168.44
otherAssets 0.00
cash 39585385.52
totalCurrentLiabilities 120807050.89
currentDeferredRevenue 94100204.50
netDebt -39585385.52
otherStockholderEquity 1041259000.00
propertyPlantEquipment 5828000.00
totalCurrentAssets 102651142.03
longTermInvestments 6939000.00
netTangibleAssets -241144000.00
shortTermInvestments 53594573.58
netReceivables 1438261.47
inventory -364117078.54
accumulatedOtherComprehensiveIncome 4657104.18
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 772919.73
nonCurrentAssetsTotal 9035110.46
nonCurrentLiabilitiesTotal 5162879.12
liabilitiesAndStockholdersEquity 111686252.48
cashAndShortTermInvestments 93179959.10
propertyPlantAndEquipmentGross 40113000.00
propertyPlantAndEquipmentNet 5987499.64
commonStockSharesOutstanding 5006679.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CNY
totalAssets 111686252.48
intangibleAssets 666637.86
otherCurrentAssets 372150000.00
totalLiab 125969930.01
totalStockholderEquity -14283677.53
otherCurrentLiab 26706846.40
commonStock 196000.00
retainedEarnings -168924220.17
otherLiab 5130000.00
goodWill 608168.44
otherAssets 3048000.00
cash 39585385.52
totalCurrentLiabilities 120807050.89
currentDeferredRevenue 94100204.50
netDebt -39585385.52
otherStockholderEquity 1041259000.00
propertyPlantEquipment 5988000.00
totalCurrentAssets 102651142.03
longTermInvestments 6943000.00
netTangibleAssets -108035000.00
shortTermInvestments 53594573.58
netReceivables 1438261.47
inventory -364117078.54
accumulatedOtherComprehensiveIncome 4657104.18
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 772919.73
nonCurrentAssetsTotal 9035110.46
nonCurrentLiabilitiesTotal 5162879.12
liabilitiesAndStockholdersEquity 111686252.48
cashAndShortTermInvestments 93179959.10
propertyPlantAndEquipmentGross 41576000.00
propertyPlantAndEquipmentNet 5987499.64
commonStockSharesOutstanding 5006679.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol CNY
totalAssets 108768984.22
intangibleAssets 625574.34
otherCurrentAssets 510728000.00
totalLiab 104938634.35
totalStockholderEquity 3830349.87
otherCurrentLiab 23646050.55
commonStock 25551000.00
retainedEarnings -1173000000.00
otherLiab 666000.00
goodWill 633069.84
otherAssets 345000.00
cash 16775526.30
totalCurrentLiabilities 100461572.83
currentDeferredRevenue 76815522.28
netDebt -16775526.30
otherStockholderEquity 3830349.87
propertyPlantEquipment 784000.00
totalCurrentAssets 101240055.35
longTermInvestments 7000000.00
shortTermInvestments 76563223.78
netReceivables 10000000.00
nonCurrrentAssetsOther 1037077.24
nonCurrentAssetsTotal 7528928.88
nonCurrentLiabilitiesTotal 4477061.52
liabilitiesAndStockholdersEquity 108768984.22
cashAndShortTermInvestments 93338750.08
propertyPlantAndEquipmentGross 34909000.00
propertyPlantAndEquipmentNet 5233207.46
commonStockSharesOutstanding 5006427.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 111591617.83
intangibleAssets 612091.17
otherCurrentAssets 488290000.00
totalLiab 91116316.91
totalStockholderEquity 20475300.92
otherCurrentLiab 24748640.38
commonStock 136000000.00
retainedEarnings -1173000000.00
otherLiab 3134000.00
goodWill 636195.18
otherAssets 2045000.00
cash 25301676.74
totalCurrentLiabilities 87927808.49
currentDeferredRevenue 63179168.11
netDebt -25301676.74
otherStockholderEquity 20475300.92
propertyPlantEquipment 4472000.00
totalCurrentAssets 105066060.05
longTermInvestments 7000000.00
shortTermInvestments 73560915.35
netReceivables 10000000.00
nonCurrrentAssetsOther 799951.79
nonCurrentAssetsTotal 6525557.78
nonCurrentLiabilitiesTotal 3188508.41
liabilitiesAndStockholdersEquity 111591617.83
cashAndShortTermInvestments 98862592.08
propertyPlantAndEquipmentGross 29720000.00
propertyPlantAndEquipmentNet 4477319.63
commonStockSharesOutstanding 5022537.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalAssets 43128646.61
intangibleAssets 526704.02
otherCurrentAssets 464074.80
totalLiab 71676128.06
totalStockholderEquity -28547481.45
otherCurrentLiab 17653089.79
commonStock 23969.21
retainedEarnings -111131609.51
otherLiab 2457000.00
goodWill 653044.94
otherAssets 1835000.00
cash 11887644.72
totalCurrentLiabilities 69171423.14
currentDeferredRevenue 51518333.35
netDebt -11887644.72
otherStockholderEquity 528667000.00
propertyPlantEquipment 4325000.00
totalCurrentAssets 36986189.10
longTermInvestments 7000000.00
shortTermInvestments 19420316.30
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome 807066.43
commonStockTotalEquity 155000.00
preferredStockTotalEquity 82006000.00
nonCurrrentAssetsOther 650261.42
nonCurrentAssetsTotal 6142457.51
nonCurrentLiabilitiesTotal 2504704.92
liabilitiesAndStockholdersEquity 43128646.61
cashAndShortTermInvestments 31307961.02
propertyPlantAndEquipmentGross 27887000.00
propertyPlantAndEquipmentNet 4312447.13
commonStockSharesOutstanding 4916427.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 44910364.12
intangibleAssets 401736.34
otherCurrentAssets 430387.78
totalLiab 58206635.43
totalStockholderEquity -13296271.31
otherCurrentLiab 16118284.24
commonStock 6931.80
retainedEarnings -87796950.62
otherLiab 1303000.00
goodWill 650510.95
otherAssets 1615000.00
cash 7220317.26
totalCurrentLiabilities 56848156.60
currentDeferredRevenue 40729872.36
netDebt -7220317.26
otherStockholderEquity 0.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 39446719.10
longTermInvestments 7000000.00
netTangibleAssets -572110000.00
shortTermInvestments 25736696.33
netReceivables 650000.00
accumulatedOtherComprehensiveIncome 714437.55
commonStockTotalEquity 45000.00
preferredStockTotalEquity 73939000.00
nonCurrrentAssetsOther 558549.07
nonCurrentAssetsTotal 5463645.02
nonCurrentLiabilitiesTotal 1358478.82
liabilitiesAndStockholdersEquity 44910364.12
cashAndShortTermInvestments 32957013.60
propertyPlantAndEquipmentGross 25012000.00
propertyPlantAndEquipmentNet 3852848.66
commonStockSharesOutstanding 64852312.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
commonStockSharesOutstanding 4053270.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
commonStockSharesOutstanding 4053270.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
commonStockSharesOutstanding 4053270.00
2014-12-31
date 2014-12-31
currency_symbol CNY
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 2023-04-06
currency_symbol CNY
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
otherLiab 240000.00
otherAssets 169000.00
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
netTangibleAssets 6473000.00
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
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
netWorkingCapital 6057000.00
netInvestedCapital 6577000.00
commonStockSharesOutstanding 5594005.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol CNY
totalAssets 187255612.56
intangibleAssets 1758836.54
otherCurrentAssets 2428264.38
totalLiab 303050940.52
totalStockholderEquity -115795327.97
otherCurrentLiab 2345586.04
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
accountsPayable 17144538.05
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
propertyPlantAndEquipmentGross 8459861.00
propertyPlantAndEquipmentNet 8459861.00
netWorkingCapital -944445000.00
netInvestedCapital -723170000.00
commonStockSharesOutstanding 5474742.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol CNY
totalAssets 338197847.95
intangibleAssets 3107464.83
otherCurrentAssets 2353481.40
totalLiab 470893116.80
totalStockholderEquity -132695268.85
otherCurrentLiab 3091699.45
commonStock 32602.21
capitalStock 213000.00
retainedEarnings -314074051.40
otherLiab 4778000.00
goodWill 646380.85
otherAssets 34164000.00
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
accountsPayable 36151715.06
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 2020-04-06
currency_symbol CNY
totalAssets 200308998.40
intangibleAssets 1417505.15
otherCurrentAssets 1597444.55
totalLiab 349197061.51
totalStockholderEquity -148888063.11
deferredLongTermLiab 0.00
otherCurrentLiab 1491824.83
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 26232277.61
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 CNY
totalAssets 146855356.88
intangibleAssets 1713911.91
otherCurrentAssets 1841837.48
totalLiab 286795609.83
totalStockholderEquity -139940252.94
deferredLongTermLiab 0.00
otherCurrentLiab 32973833.41
commonStock 28928.62
capitalStock 199000.00
retainedEarnings -304474778.31
otherLiab 18195000.00
goodWill 613897.37
otherAssets 4230000.00
cash 60058584.10
cashAndEquivalents 59888816.00
totalCurrentLiabilities 274113533.94
currentDeferredRevenue 241139700.54
netDebt -50021514.76
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10037069.34
otherStockholderEquity 160927315.02
propertyPlantEquipment 35341000.00
totalCurrentAssets 138775112.66
longTermInvestments 0.00
netTangibleAssets -978662000.00
shortTermInvestments 43464457.04
netReceivables 467364.44
longTermDebt 69045000.00
inventory 32942869.60
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3578281.73
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 614914.96
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8080244.22
capitalLeaseObligations 0.00
longTermDebtTotal 69045000.00
nonCurrentLiabilitiesOther 853000.00
nonCurrentLiabilitiesTotal 12682075.88
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1107019000.00
liabilitiesAndStockholdersEquity 146855356.88
cashAndShortTermInvestments 103523041.14
propertyPlantAndEquipmentGross 35341000.00
propertyPlantAndEquipmentNet 5137519.99
accumulatedDepreciation 0.00
netWorkingCapital -930993000.00
netInvestedCapital -893604000.00
commonStockSharesOutstanding 5075707.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol CNY
totalAssets 120017338.85
intangibleAssets 1483605.44
otherCurrentAssets 1001119.67
totalLiab 222394844.91
totalStockholderEquity -102377506.05
deferredLongTermLiab 0.00
otherCurrentLiab 37952943.09
commonStock 30174.51
retainedEarnings -268627703.26
otherLiab 27599000.00
goodWill 646837.27
otherAssets 5526000.00
cash 49020400.72
cashAndEquivalents 46392549.00
totalCurrentLiabilities 218167503.74
currentDeferredRevenue 180214560.65
netDebt -49020400.72
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1077523000.00
propertyPlantEquipment 49009000.00
totalCurrentAssets 108499714.34
longTermInvestments 6751000.00
netTangibleAssets -682300000.00
shortTermInvestments 46468893.45
netReceivables 318287.44
longTermDebt 0.00
inventory 11691013.05
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1175733.57
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 846417.89
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11517624.52
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 4227341.17
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1077523000.00
liabilitiesAndStockholdersEquity 120017338.85
cashAndShortTermInvestments 95489294.18
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 7506712.68
accumulatedDepreciation 0.00
netWorkingCapital -715987000.00
netInvestedCapital -668391000.00
commonStockSharesOutstanding 5026834.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol CNY
totalAssets 111686252.48
intangibleAssets 666637.86
otherCurrentAssets 372150000.00
totalLiab 125969930.01
totalStockholderEquity -14283677.53
deferredLongTermLiab 0.00
otherCurrentLiab 26706846.40
commonStock 196000.00
retainedEarnings -168924220.17
otherLiab 35850000.00
goodWill 608168.44
otherAssets 5367000.00
cash 39585385.52
cashAndEquivalents 39845329.00
totalCurrentLiabilities 120807050.89
currentDeferredRevenue 94100204.50
netDebt -39585385.52
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1041259000.00
propertyPlantEquipment 41576000.00
totalCurrentAssets 102651142.03
longTermInvestments 6943000.00
netTangibleAssets -108035000.00
shortTermInvestments 53594573.58
netReceivables 1438261.47
longTermDebt 0.00
inventory -364117078.54
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4657104.18
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 772919.73
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9035110.46
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1918000.00
nonCurrentLiabilitiesTotal 5162879.12
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1041259000.00
liabilitiesAndStockholdersEquity 111686252.48
cashAndShortTermInvestments 93179959.10
propertyPlantAndEquipmentGross 41576000.00
propertyPlantAndEquipmentNet 5987499.64
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3317330.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 44910364.12
intangibleAssets 401736.34
otherCurrentAssets 430387.78
totalLiab 58206635.43
totalStockholderEquity -13296271.31
deferredLongTermLiab 0.00
otherCurrentLiab 16118284.24
commonStock 6931.80
retainedEarnings -87796950.62
otherLiab 117.62
goodWill 650510.95
otherAssets 3626000.00
cash 7220317.26
totalCurrentLiabilities 56848156.60
currentDeferredRevenue 40729872.36
netDebt -7220317.26
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 25012000.00
totalCurrentAssets 39446719.10
longTermInvestments 0.00
netTangibleAssets -7630.03
shortTermInvestments 25736696.33
netReceivables 8.67
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 714437.55
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 558549.07
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5463645.02
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1358478.82
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44910364.12
cashAndShortTermInvestments 32957013.60
propertyPlantAndEquipmentGross 25012000.00
propertyPlantAndEquipmentNet 3852848.66
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4053270.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 36605465.99
intangibleAssets 129129.19
otherCurrentAssets 73672.96
totalLiab 18670211.14
totalStockholderEquity 17935254.85
deferredLongTermLiab 0.00
otherCurrentLiab 6028769.53
commonStock 7254.45
retainedEarnings -27105523.22
otherLiab 39960.68
goodWill 644527.16
otherAssets 55590.47
cash 33817661.84
totalCurrentLiabilities 18422592.61
currentDeferredRevenue 12393823.08
netDebt -33817661.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 169188.38
totalCurrentAssets 35081064.44
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 261805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 7212420.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 345150.56
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1524401.55
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 247618.53
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36605465.99
cashAndShortTermInvestments 33817661.84
propertyPlantAndEquipmentGross 6514000.00
propertyPlantAndEquipmentNet 1050121.79
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4053270.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 10477472.84
intangibleAssets 88940.37
otherCurrentAssets 13695.83
totalLiab 3986970.81
totalStockholderEquity 6490502.03
otherCurrentLiab 1267771.57
commonStock 8250.50
retainedEarnings -4218149.78
otherLiab 72000.00
goodWill 4000000.00
otherAssets 0.00
cash 10148442.97
totalCurrentLiabilities 3975090.10
currentDeferredRevenue 2707318.52
netDebt -10148442.97
otherStockholderEquity 0.00
propertyPlantEquipment 372000.00
totalCurrentAssets 10291671.62
longTermInvestments 7000000.00
netTangibleAssets -26736000.00
shortTermInvestments 167000000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -112866.82
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 35477.14
nonCurrentAssetsTotal 185801.22
nonCurrentLiabilitiesTotal 11880.72
liabilitiesAndStockholdersEquity 10477472.84
cashAndShortTermInvestments 10148442.97
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 61383.71
commonStockSharesOutstanding 4053270.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -3864000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2898000.00
beginPeriodCashFlow 18186000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol CNY
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
changeToLiabilities 0.00
netIncome -2002000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3203500.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -14978000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -21171000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 69784000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 69784000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -27016000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31819000.00
capitalExpenditures 0
otherNonCashItems -31819000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
changeToLiabilities 0.00
netIncome -141834000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -139264000.00
beginPeriodCashFlow 820600000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 424490000.00
netIncome -154165000.00
changeInCash 198000000.00
beginPeriodCashFlow 622600000.00
endPeriodCashFlow 820600000.00
totalCashFromOperatingActivities 32450000.00
depreciation 16580000.00
salePurchaseOfStock 424490000.00
otherCashflowsFromFinancingActivities -286700000.00
capitalExpenditures 33250000
changeInWorkingCapital 482400000.00
otherNonCashItems -312365000.00
freeCashFlow -800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CNY
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 CNY
netIncome -123484000.00
beginPeriodCashFlow 46873000.00
endPeriodCashFlow 76873000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
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 CNY
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 CNY
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 CNY
totalCashFromFinancingActivities 0.00
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 CNY
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 2023-04-06
currency_symbol CNY
investments 2508000.00
changeToLiabilities 0.00
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 2022-05-02
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 2021-04-07
currency_symbol CNY
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 2020-04-06
currency_symbol CNY
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 CNY
investments -4898000.00
changeToLiabilities 480568000.00
totalCashflowsFromInvestingActivities -4898000.00
netBorrowings 66796000.00
totalCashFromFinancingActivities 9944323.30
changeToOperatingActivities -96075000.00
netIncome -60574792.85
changeInCash 13534525.37
beginPeriodCashFlow 46524058.73
endPeriodCashFlow 60058584.10
totalCashFromOperatingActivities 4329262.97
issuanceOfCapitalStock 0.00
depreciation 4792847.80
otherCashflowsFromInvestingActivities 16669000.00
dividendsPaid 0.00
changeToInventory 308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1611000.00
otherCashflowsFromFinancingActivities 12715074.87
changeToNetincome 37080000.00
capitalExpenditures 3135194.07
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 54720889.66
stockBasedCompensation 4053786.89
otherNonCashItems 1325919.47
freeCashFlow 1194068.91
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol CNY
investments 10785000.00
changeToLiabilities 515672000.00
totalCashflowsFromInvestingActivities 10785000.00
netBorrowings 66796000.00
totalCashFromFinancingActivities 39824.22
changeToOperatingActivities 50018000.00
netIncome -88962870.04
changeInCash 6918080.04
beginPeriodCashFlow 42102320.68
endPeriodCashFlow 49020400.72
totalCashFromOperatingActivities 8435689.24
depreciation 4443004.65
otherCashflowsFromInvestingActivities 55112000.00
dividendsPaid 0.00
changeToInventory 308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 39824.22
changeToNetincome 35126000.00
capitalExpenditures 6789570.34
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 87525215.63
stockBasedCompensation 5371521.70
otherNonCashItems 385817.31
freeCashFlow 1646118.90
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol CNY
investments -252113000.00
changeToLiabilities 414943000.00
totalCashflowsFromInvestingActivities -252113000.00
netBorrowings 66796000.00
totalCashFromFinancingActivities 61132809.12
changeToOperatingActivities 63804000.00
netIncome -74134911.72
changeInCash 32835047.09
beginPeriodCashFlow 6750338.43
endPeriodCashFlow 39585385.52
totalCashFromOperatingActivities 4136783.89
depreciation 2387597.57
otherCashflowsFromInvestingActivities -211956000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 424494000.00
otherCashflowsFromFinancingActivities 5040.47
changeToNetincome 49568000.00
capitalExpenditures 5783144.68
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 68700999.45
stockBasedCompensation 6947492.73
otherNonCashItems 545605.86
freeCashFlow -1646360.78
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -2228.26
changeToLiabilities 2508.49
totalCashflowsFromInvestingActivities -192884000.00
netBorrowings 890.83
totalCashFromFinancingActivities 19343419.87
changeToOperatingActivities 247.34
netIncome -50384329.82
changeInCash -25093271.22
beginPeriodCashFlow 32313588.49
endPeriodCashFlow 7220317.26
totalCashFromOperatingActivities -16023241.56
depreciation 1144671.29
otherCashflowsFromInvestingActivities -167078000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125574000.00
otherCashflowsFromFinancingActivities 19343419.87
changeToNetincome 12.36
capitalExpenditures 3975156.43
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 33216416.97
freeCashFlow -19998397.98
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -698977.12
changeToLiabilities 259115.78
totalCashflowsFromInvestingActivities -32690.16
netBorrowings 0.00
totalCashFromFinancingActivities 27361202.24
changeToOperatingActivities 45525.26
netIncome -16395377.14
changeInCash 23902925.80
beginPeriodCashFlow 9914736.04
endPeriodCashFlow 33817661.84
totalCashFromOperatingActivities -2492467.46
depreciation 227628.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1775886.67
otherCashflowsFromFinancingActivities 27361202.24
changeToNetincome 7024.16
capitalExpenditures 1259694.77
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13418957.33
stockBasedCompensation 256323.86
otherNonCashItems 1590000.00
freeCashFlow -3752162.23
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
investments -167078000.00
changeToLiabilities 13775000.00
totalCashflowsFromInvestingActivities -386000.00
totalCashFromFinancingActivities 9780635.75
changeToOperatingActivities 4075000.00
netIncome -2936517.37
changeInCash 9946470.77
beginPeriodCashFlow 201972.20
endPeriodCashFlow 10148442.97
totalCashFromOperatingActivities 322759.49
depreciation 29206.76
salePurchaseOfStock 424494000.00
otherCashflowsFromFinancingActivities 9780635.75
changeToNetincome 1590000.00
capitalExpenditures 63693.85
changeInWorkingCapital 3230070.10
otherNonCashItems 0.00
freeCashFlow 259065.65
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 868000.00
incomeBeforeTax -3865000.00
netIncome -3864000.00
sellingGeneralAdministrative 2048000.00
sellingAndMarketingExpenses 6905000.00
grossProfit 5970000.00
ebitda -3851000.00
operatingIncome -3851000.00
otherOperatingExpenses 11679000.00
taxProvision -1000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense -1000.00
totalRevenue 7828000.00
totalOperatingExpenses 9821000.00
costOfRevenue 1858000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -3864000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 694000.00
incomeBeforeTax -2959000.00
netIncome -2898000.00
sellingGeneralAdministrative 2053000.00
sellingAndMarketingExpenses 5109000.00
grossProfit 4906000.00
ebit -2950000.00
ebitda -2950000.00
operatingIncome -2950000.00
otherOperatingExpenses 9210000.00
taxProvision -61000.00
interestIncome 36000.00
netInterestIncome 36000.00
incomeTaxExpense -61000.00
totalRevenue 6260000.00
totalOperatingExpenses 7856000.00
costOfRevenue 1354000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -2898000.00
netIncomeApplicableToCommonShares -2898000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol CNY
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 9000.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense -171000.00
totalRevenue 5051000.00
totalOperatingExpenses 6162000.00
costOfRevenue 1062000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps -2405000.00
netIncomeApplicableToCommonShares -2898000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
researchDevelopment 390000.00
incomeBeforeTax -2396000.00
netIncome -2405000.00
sellingGeneralAdministrative 1950000.00
sellingAndMarketingExpenses 4324000.00
grossProfit 4310000.00
ebit -2173000.00
ebitda -2354000.00
operatingIncome -2354000.00
otherOperatingExpenses 7906000.00
interestExpense 42000.00
taxProvision 0.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense 9000.00
totalRevenue 5552000.00
totalOperatingExpenses 6664000.00
costOfRevenue 1242000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -2002000.00
netIncomeApplicableToCommonShares -2002000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 629000.00
incomeBeforeTax -2768000.00
netIncome -2802000.00
sellingGeneralAdministrative 1830000.00
sellingAndMarketingExpenses 3728000.00
grossProfit 3609000.00
ebitda -2578000.00
operatingIncome -2578000.00
otherOperatingExpenses 7171000.00
taxProvision 34000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 34000.00
totalRevenue 4593000.00
totalOperatingExpenses 6187000.00
costOfRevenue 984000.00
totalOtherIncomeExpenseNet -193000.00
netIncomeFromContinuingOps -2802000.00
netIncomeApplicableToCommonShares -3203500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-30
currency_symbol CNY
researchDevelopment 700000.00
incomeBeforeTax -4589000.00
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sellingGeneralAdministrative 2611000.00
sellingAndMarketingExpenses 3573000.00
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depreciationAndAmortization -10873000.00
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interestExpense 10873000.00
taxProvision 14000.00
extraordinaryItems -10375000.00
incomeTaxExpense 14000.00
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costOfRevenue 733000.00
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discontinuedOperations -10375000.00
netIncomeFromContinuingOps -4603000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol CNY
researchDevelopment 2394063.48
incomeBeforeTax 2712853.58
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sellingGeneralAdministrative 10931896.27
sellingAndMarketingExpenses 36999419.53
grossProfit 50908677.30
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taxProvision 12000.00
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netInterestIncome 48000.00
extraordinaryItems -17734000.00
incomeTaxExpense -5442493.84
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costOfRevenue 13849170.86
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discontinuedOperations -10375000.00
netIncomeFromContinuingOps -3437000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 2394063.48
incomeBeforeTax 2712853.58
netIncome 8155347.42
sellingGeneralAdministrative 10931896.27
sellingAndMarketingExpenses 36999419.53
grossProfit 50908677.30
ebit -12685975.09
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interestExpense 13418000.00
taxProvision -34691000.00
interestIncome 13418000.00
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incomeTaxExpense -5442493.84
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costOfRevenue 13849170.86
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discontinuedOperations -10375000.00
netIncomeFromContinuingOps 51983000.00
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2021-09-30
date 2021-09-30
currency_symbol CNY
incomeBeforeTax 52213000.00
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sellingGeneralAdministrative 296816000.00
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ebit 92256000.00
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otherOperatingExpenses 2110500.00
taxProvision -20452000.00
interestIncome 6187000.00
incomeTaxExpense -27571500.00
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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 10058467.77
incomeBeforeTax -3729099.32
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sellingGeneralAdministrative 12400736.26
sellingAndMarketingExpenses 48851835.24
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otherOperatingExpenses 94902012.34
interestExpense 161791.77
taxProvision 2907000.00
interestIncome 9691000.00
netInterestIncome 9691000.00
incomeTaxExpense 449645.02
totalRevenue 89673941.63
totalOperatingExpenses 70442529.89
costOfRevenue 24459482.45
totalOtherIncomeExpenseNet 9691000.00
netIncomeFromContinuingOps -27016000.00
netIncomeApplicableToCommonShares -27016000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol CNY
researchDevelopment 6823045.02
incomeBeforeTax 3507262.79
netIncome 4870279.95
sellingGeneralAdministrative 8667289.12
sellingAndMarketingExpenses 43545069.11
grossProfit 59531936.39
ebit 897447.58
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depreciationAndAmortization 1765420.84
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otherOperatingExpenses 80214286.81
interestExpense 193000.00
taxProvision 6097000.00
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netInterestIncome 8212000.00
incomeTaxExpense -1363017.16
totalRevenue 81899499.49
totalOperatingExpenses 57846723.71
costOfRevenue 22367563.10
totalOtherIncomeExpenseNet 11904000.00
netIncomeFromContinuingOps 8022000.00
netIncomeApplicableToCommonShares 8022000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 6823045.02
incomeBeforeTax 3507262.79
netIncome 4870279.95
sellingGeneralAdministrative 8667289.12
sellingAndMarketingExpenses 43545069.11
grossProfit 59531936.39
ebit 22914000.00
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otherOperatingExpenses 80214286.81
interestExpense 193000.00
taxProvision -8905000.00
interestIncome 11904000.00
netInterestIncome 11904000.00
incomeTaxExpense -1363017.16
totalRevenue 81899499.49
totalOperatingExpenses 57846723.71
costOfRevenue 22367563.10
totalOtherIncomeExpenseNet 11904000.00
netIncomeFromContinuingOps 31819000.00
netIncomeApplicableToCommonShares 31819000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 6411631.14
incomeBeforeTax 4860909.69
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sellingGeneralAdministrative 7764886.84
sellingAndMarketingExpenses 41433531.09
grossProfit 57390170.66
ebit 33183000.00
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operatingIncome 3136453.53
otherOperatingExpenses 75742327.69
interestExpense 7398000.00
taxProvision 1598000.00
interestIncome 11772000.00
netInterestIncome 11772000.00
incomeTaxExpense 234087.75
totalRevenue 78878781.22
totalOperatingExpenses 54253717.13
costOfRevenue 21488610.56
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 5445699.54
incomeBeforeTax 4868779.17
netIncome 4620721.75
sellingGeneralAdministrative 7601359.45
sellingAndMarketingExpenses 33830294.31
grossProfit 49345094.56
ebit 3825499.57
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depreciationAndAmortization 1231825.81
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otherOperatingExpenses 65764690.95
interestExpense 188546.21
taxProvision 4759000.00
interestIncome 7398000.00
netInterestIncome 7398000.00
extraordinaryItems 3000000.00
incomeTaxExpense 248057.42
totalRevenue 69590190.52
totalOperatingExpenses 45519594.99
costOfRevenue 20245095.97
totalOtherIncomeExpenseNet 7398000.00
netIncomeFromContinuingOps 32766000.00
netIncomeApplicableToCommonShares -150233000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol CNY
researchDevelopment 5294706.15
incomeBeforeTax 403898.93
netIncome 217099.25
sellingGeneralAdministrative 6986479.53
sellingAndMarketingExpenses 28944660.42
grossProfit 41049622.68
reconciledDepreciation 4678000.00
ebit -176223.42
ebitda 678024.24
depreciationAndAmortization 854247.66
operatingIncome -176223.42
otherOperatingExpenses 57039932.54
interestExpense 274125.31
taxProvision -8553000.00
interestIncome 7368000.00
netInterestIncome 7368000.00
extraordinaryItems -10000000.00
incomeTaxExpense 186799.68
totalRevenue 56863709.12
totalOperatingExpenses 41225846.10
costOfRevenue 15814086.44
totalOtherIncomeExpenseNet 4059000.00
netIncomeFromContinuingOps 50792000.00
netIncomeApplicableToCommonShares 50792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol CNY
researchDevelopment 5294706.15
effectOfAccountingCharges 0.00
incomeBeforeTax 403898.93
minorityInterest 0.00
netIncome 217099.25
sellingGeneralAdministrative 6986479.53
sellingAndMarketingExpenses 28944660.42
grossProfit 41049622.68
ebit -176223.42
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depreciationAndAmortization 854247.66
nonOperatingIncomeNetOther 0.00
operatingIncome -176223.42
otherOperatingExpenses 57039932.54
interestExpense 274125.31
taxProvision 1307000.00
interestIncome 4059000.00
netInterestIncome 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186799.68
totalRevenue 56863709.12
totalOperatingExpenses 41225846.10
costOfRevenue 15814086.44
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 CNY
researchDevelopment 5389646.03
effectOfAccountingCharges 0.00
incomeBeforeTax -542810.74
minorityInterest 0.00
netIncome -743680.19
sellingGeneralAdministrative 6400590.68
sellingAndMarketingExpenses 30237800.80
grossProfit 41151426.93
ebit -876610.57
ebitda -164934.73
depreciationAndAmortization 711675.84
nonOperatingIncomeNetOther 0.00
operatingIncome -876610.57
otherOperatingExpenses 58309271.58
interestExpense 377876.01
taxProvision 1431000.00
interestIncome 2378000.00
netInterestIncome 2378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200869.45
totalRevenue 57432661.01
totalOperatingExpenses 42028037.50
costOfRevenue 16281234.08
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 6005764.44
effectOfAccountingCharges 0.00
incomeBeforeTax -4530531.94
minorityInterest 0.00
netIncome -4702158.40
sellingGeneralAdministrative 7316485.29
sellingAndMarketingExpenses 27351188.10
grossProfit 35699610.14
ebit -4973827.69
ebitda -4457496.32
depreciationAndAmortization 516331.38
nonOperatingIncomeNetOther 0.00
operatingIncome -4973827.69
otherOperatingExpenses 56291009.94
interestExpense 73035.62
taxProvision 1182000.00
interestIncome 3053000.00
netInterestIncome 3053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171626.46
totalRevenue 51317182.25
totalOperatingExpenses 40673437.83
costOfRevenue 15617572.11
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 CNY
researchDevelopment 6188980.96
effectOfAccountingCharges 0.00
incomeBeforeTax -20211222.56
minorityInterest 0.00
netIncome -20345399.04
sellingGeneralAdministrative 8794301.50
sellingAndMarketingExpenses 30839511.56
grossProfit 27075447.01
reconciledDepreciation 7399000.00
ebit -18747347.00
ebitda -17676842.56
depreciationAndAmortization 1070504.43
nonOperatingIncomeNetOther 0.00
operatingIncome -18747347.00
otherOperatingExpenses 62075010.90
interestExpense 759558.08
taxProvision 1148000.00
interestIncome 1287000.00
netInterestIncome -1287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134176.48
totalRevenue 43327663.90
totalOperatingExpenses 45822794.01
costOfRevenue 16252216.89
totalOtherIncomeExpenseNet -1070504.43
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 CNY
researchDevelopment 6188980.96
effectOfAccountingCharges 0.00
incomeBeforeTax -20211222.56
minorityInterest 0.00
netIncome -20345399.04
sellingGeneralAdministrative 8794301.50
sellingAndMarketingExpenses 30839511.56
grossProfit 27075447.01
ebit -18747347.00
ebitda -17676842.56
depreciationAndAmortization 1070504.43
nonOperatingIncomeNetOther 0.00
operatingIncome -18747347.00
otherOperatingExpenses 62075010.90
interestExpense 759558.08
taxProvision 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134176.48
totalRevenue 43327663.90
totalOperatingExpenses 45822794.01
costOfRevenue 16252216.89
totalOtherIncomeExpenseNet -1070504.43
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 CNY
researchDevelopment 6631128.48
effectOfAccountingCharges 0.00
incomeBeforeTax -13007498.79
minorityInterest 0.00
netIncome -13143602.47
sellingGeneralAdministrative 7609737.23
sellingAndMarketingExpenses 26787705.88
grossProfit 28138418.61
ebit -89454000.00
ebitda -12890152.99
nonOperatingIncomeNetOther 0.00
operatingIncome -12890152.99
otherOperatingExpenses 56971605.81
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136103.68
totalRevenue 44081452.82
totalOperatingExpenses 41028571.59
costOfRevenue 15943034.21
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 CNY
researchDevelopment 6726240.23
effectOfAccountingCharges 0.00
incomeBeforeTax -10973534.37
minorityInterest 0.00
netIncome -11117011.81
sellingGeneralAdministrative 8126465.33
sellingAndMarketingExpenses 24633159.43
grossProfit 27940834.79
ebit -72700000.00
ebitda -11545030.19
nonOperatingIncomeNetOther 0.00
operatingIncome -11545030.19
otherOperatingExpenses 54050559.58
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143477.43
totalRevenue 42505529.39
totalOperatingExpenses 39485864.98
costOfRevenue 14564694.59
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 CNY
researchDevelopment 9250860.43
effectOfAccountingCharges 0.00
incomeBeforeTax -24214658.68
minorityInterest 0.00
netIncome -24457126.93
sellingGeneralAdministrative 9941351.17
sellingAndMarketingExpenses 29140302.27
grossProfit 24905455.77
ebit -111600000.00
ebitda -23427058.11
operatingIncome -23427058.11
otherOperatingExpenses 63346398.74
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242468.24
totalRevenue 39919340.63
totalOperatingExpenses 48332513.87
costOfRevenue 15013884.87
totalOtherIncomeExpenseNet -5142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17938380.70
netIncomeApplicableToCommonShares -17938380.70
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol CNY
researchDevelopment 9250860.43
effectOfAccountingCharges 0.00
incomeBeforeTax -24214658.68
minorityInterest 0.00
netIncome -24457126.93
sellingGeneralAdministrative 9941351.17
sellingAndMarketingExpenses 29140302.27
grossProfit 24905455.77
ebit -158100000.00
ebitda -23427058.11
operatingIncome -23427058.11
otherOperatingExpenses 63346398.74
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242468.24
totalRevenue 39919340.63
totalOperatingExpenses 48332513.87
costOfRevenue 15013884.87
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 CNY
researchDevelopment 9229700.55
effectOfAccountingCharges 0.00
incomeBeforeTax -21133387.24
minorityInterest 0.00
netIncome -21279366.51
sellingGeneralAdministrative 8556515.58
sellingAndMarketingExpenses 25073177.17
grossProfit 21889688.88
ebit -140900000.00
ebitda -20969704.43
operatingIncome -20969704.43
otherOperatingExpenses 56391806.56
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145979.27
totalRevenue 35422102.13
totalOperatingExpenses 42859393.31
costOfRevenue 13532413.25
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 CNY
researchDevelopment 7468078.77
effectOfAccountingCharges 0.00
incomeBeforeTax -20363281.68
minorityInterest 0.00
netIncome -20519167.47
sellingGeneralAdministrative 7970361.07
sellingAndMarketingExpenses 22634234.17
grossProfit 17769654.43
ebit -138200000.00
ebitda -20303019.59
operatingIncome -20303019.59
otherOperatingExpenses 48555919.98
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155885.79
totalRevenue 28252900.39
totalOperatingExpenses 38072674.02
costOfRevenue 10483245.96
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 CNY
researchDevelopment 6634407.67
effectOfAccountingCharges 0.00
incomeBeforeTax -22143062.88
minorityInterest 0.00
netIncome -22201820.33
sellingGeneralAdministrative 7022235.66
sellingAndMarketingExpenses 19962124.49
grossProfit 11923730.52
reconciledDepreciation 16580000.00
ebit -38275037.30
ebitda -21695037.30
depreciationAndAmortization 16580000.00
operatingIncome -21695037.30
otherOperatingExpenses 40160286.87
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58757.45
totalRevenue 18465249.58
totalOperatingExpenses 33618767.82
costOfRevenue 6541519.05
totalOtherIncomeExpenseNet -3111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140040000.00
netIncomeApplicableToCommonShares -140040000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CNY
researchDevelopment 6634407.67
effectOfAccountingCharges 0.00
incomeBeforeTax -22143062.88
minorityInterest 0.00
netIncome -22201820.33
sellingGeneralAdministrative 7022235.66
sellingAndMarketingExpenses 19962124.49
grossProfit 11923730.52
reconciledDepreciation 16580000.00
ebit -38275037.30
ebitda -21695037.30
depreciationAndAmortization 16580000.00
operatingIncome -21695037.30
otherOperatingExpenses 40160286.87
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58757.45
totalRevenue 18465249.58
totalOperatingExpenses 33618767.82
costOfRevenue 6541519.05
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 CNY
researchDevelopment 6236105.22
effectOfAccountingCharges 0.00
incomeBeforeTax -18441775.71
minorityInterest 0.00
netIncome -18511483.85
sellingGeneralAdministrative 6198477.81
sellingAndMarketingExpenses 18093085.10
grossProfit 11934933.07
ebit -123000000.00
ebitda -18592735.06
operatingIncome -18592735.06
otherOperatingExpenses 36731392.80
interestExpense 1000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 69708.14
totalRevenue 18138657.74
totalOperatingExpenses 30527668.14
costOfRevenue 6203724.66
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 CNY
researchDevelopment 5800027.12
effectOfAccountingCharges 0.00
incomeBeforeTax -20712876.06
minorityInterest 0.00
netIncome -20770123.08
sellingGeneralAdministrative 7515931.24
sellingAndMarketingExpenses 16773226.47
grossProfit 9465493.60
ebit -137500000.00
ebitda -20623691.23
operatingIncome -20623691.23
otherOperatingExpenses 35217764.65
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57247.02
totalRevenue 14594073.43
totalOperatingExpenses 30089184.83
costOfRevenue 5128579.82
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 CNY
researchDevelopment 4104456.26
effectOfAccountingCharges 0.00
incomeBeforeTax -15293282.59
minorityInterest 0.00
netIncome -15349262.29
sellingGeneralAdministrative 3967754.46
sellingAndMarketingExpenses 14574051.71
grossProfit 7095349.51
ebit -98900000.00
ebitda -15550912.92
operatingIncome -15550912.92
otherOperatingExpenses 26714532.92
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55979.70
totalRevenue 11163620.00
totalOperatingExpenses 22646262.43
costOfRevenue 4068270.49
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 CNY
researchDevelopment 3186351.90
effectOfAccountingCharges 0.00
incomeBeforeTax -16964284.15
minorityInterest 0.00
netIncome -16956095.97
sellingGeneralAdministrative 3733124.99
sellingAndMarketingExpenses 14660442.16
grossProfit 5091878.35
ebit -114300000.00
ebitda -16488040.69
operatingIncome -16488040.69
otherOperatingExpenses 24701473.46
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8188.18
totalRevenue 8213432.77
totalOperatingExpenses 21579919.04
costOfRevenue 3121554.41
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 CNY
researchDevelopment 2429076.01
effectOfAccountingCharges 0.00
incomeBeforeTax -13632364.22
minorityInterest 0.00
netIncome -13877157.26
sellingGeneralAdministrative 2848743.67
sellingAndMarketingExpenses 12910868.94
grossProfit 4133042.98
ebit -86764000.00
ebitda -14055645.64
operatingIncome -14055645.64
otherOperatingExpenses 20824377.49
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244793.04
totalRevenue 6768731.85
totalOperatingExpenses 18188688.61
costOfRevenue 2635688.88
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 CNY
researchDevelopment 1711966.54
effectOfAccountingCharges 0.00
incomeBeforeTax -11241763.35
minorityInterest 0.00
netIncome -11386976.24
sellingGeneralAdministrative 1996757.66
sellingAndMarketingExpenses 10782942.15
grossProfit 3199513.17
ebit -69829000.00
ebitda -11292153.19
operatingIncome -11292153.19
otherOperatingExpenses 16429984.69
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145212.88
totalRevenue 5137831.50
totalOperatingExpenses 14491666.36
costOfRevenue 1938318.33
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 CNY
researchDevelopment 1152133.86
effectOfAccountingCharges 0.00
incomeBeforeTax -8263536.32
minorityInterest 0.00
netIncome -8649943.30
sellingGeneralAdministrative 1503910.78
sellingAndMarketingExpenses 7900484.50
grossProfit 2344857.36
ebit -51304000.00
ebitda -8211671.78
operatingIncome -8211671.78
otherOperatingExpenses 12137592.45
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386406.98
totalRevenue 3925920.68
totalOperatingExpenses 10556529.13
costOfRevenue 1581063.32
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol CNY
researchDevelopment 629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94820000.00
minorityInterest 0.00
netIncome -101702000.00
sellingGeneralAdministrative 7371000.00
grossProfit 5062000.00
ebit -93607000.00
operatingIncome -93607000.00
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 CNY
researchDevelopment 518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6648000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 2483000.00
totalOperatingExpenses 0.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol CNY
researchDevelopment 357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3586000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 1606000.00
totalOperatingExpenses 0.00
costOfRevenue 745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol CNY
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2316000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 1349000.00
totalOperatingExpenses 0.00
costOfRevenue 572000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol CNY
researchDevelopment 2865000.00
incomeBeforeTax -12784000.00
netIncome -12844000.00
sellingGeneralAdministrative 8068000.00
sellingAndMarketingExpenses 13279000.00
grossProfit 11854000.00
reconciledDepreciation 103000.00
ebit -12461000.00
ebitda -12358000.00
depreciationAndAmortization 103000.00
operatingIncome -12358000.00
otherOperatingExpenses 27406000.00
interestExpense 30035000.00
taxProvision 60000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense 60000.00
totalRevenue 15048000.00
totalOperatingExpenses 24212000.00
costOfRevenue 3194000.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations -29712000.00
netIncomeFromContinuingOps -12844000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol CNY
researchDevelopment 28043174.72
incomeBeforeTax 9337004.44
netIncome 16575516.54
sellingGeneralAdministrative 50825685.19
sellingAndMarketingExpenses 166693807.75
grossProfit 252361117.65
reconciledDepreciation 27379000.00
ebit 11194364.69
ebitda 15489716.20
depreciationAndAmortization 4295351.50
operatingIncome 11194364.69
otherOperatingExpenses 329457021.38
interestExpense 1857360.25
taxProvision -46139000.00
interestIncome 25134000.00
netInterestIncome 25134000.00
incomeTaxExpense -7238512.10
totalRevenue 339898809.24
totalOperatingExpenses 241919329.79
costOfRevenue 87537691.60
totalOtherIncomeExpenseNet -1857360.25
discontinuedOperations -29712000.00
netIncomeFromContinuingOps 105654000.00
netIncomeApplicableToCommonShares 105654000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol CNY
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
discontinuedOperations -29712000.00
netIncomeFromContinuingOps 146962000.00
netIncomeApplicableToCommonShares 146962000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-06
currency_symbol CNY
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 -29712000.00
netIncomeFromContinuingOps -104420000.00
netIncomeApplicableToCommonShares -104420000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol CNY
researchDevelopment 26893443.81
effectOfAccountingCharges 0.00
incomeBeforeTax -60010757.38
minorityInterest 0.00
netIncome -60574792.85
sellingGeneralAdministrative 32425788.63
sellingAndMarketingExpenses 106299316.76
grossProfit 106790085.77
reconciledDepreciation 32970000.00
ebit -62550806.80
ebitda -57757959.01
depreciationAndAmortization 4792847.80
nonOperatingIncomeNetOther 0.00
operatingIncome -58828463.44
otherOperatingExpenses 225352231.43
interestExpense 1444395.99
taxProvision 3880000.00
interestIncome 769000.00
netInterestIncome -769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564035.47
totalRevenue 166523767.99
totalOperatingExpenses 165618549.21
costOfRevenue 59733682.22
totalOtherIncomeExpenseNet -1070504.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -416694000.00
netIncomeApplicableToCommonShares -416694000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol CNY
researchDevelopment 34187869.24
effectOfAccountingCharges 0.00
incomeBeforeTax -88297805.53
minorityInterest 0.00
netIncome -88962870.04
sellingGeneralAdministrative 34370601.15
sellingAndMarketingExpenses 100642701.68
grossProfit 81773219.44
reconciledDepreciation 29007000.00
ebit -91870957.27
ebitda -87427952.62
depreciationAndAmortization 4443004.65
nonOperatingIncomeNetOther 0.00
operatingIncome -87427952.62
otherOperatingExpenses 217315112.22
interestExpense 0.00
taxProvision 4342000.00
interestIncome 5679000.00
netInterestIncome -5679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665064.51
totalRevenue 129887159.60
totalOperatingExpenses 169201172.06
costOfRevenue 48113940.16
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 CNY
researchDevelopment 21992136.87
effectOfAccountingCharges 0.00
incomeBeforeTax -73902186.12
minorityInterest 0.00
netIncome -74134911.72
sellingGeneralAdministrative 23856821.91
sellingAndMarketingExpenses 66950372.99
grossProfit 39045479.42
ebit -76141449.93
ebitda -73753852.36
depreciationAndAmortization 2387597.57
nonOperatingIncomeNetOther 0.00
operatingIncome -73753852.36
otherOperatingExpenses 133991906.45
interestExpense 0.00
taxProvision 1616000.00
interestIncome 1030000.00
netInterestIncome -1030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232725.60
totalRevenue 60238054.09
totalOperatingExpenses 112799331.78
costOfRevenue 21192574.67
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 CNY
researchDevelopment 8410122.28
effectOfAccountingCharges 0.00
incomeBeforeTax -49629071.66
minorityInterest 0.00
netIncome -50384329.82
sellingGeneralAdministrative 9997658.59
sellingAndMarketingExpenses 45801793.64
grossProfit 14634878.97
ebit -49574695.54
ebitda -48430024.25
depreciationAndAmortization 1144671.29
nonOperatingIncomeNetOther 0.00
operatingIncome -49574695.54
otherOperatingExpenses 73400833.66
interestExpense 0.00
taxProvision 4903000.00
interestIncome 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755258.16
totalRevenue 23826138.12
totalOperatingExpenses 64209574.51
costOfRevenue 9191259.15
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 CNY
researchDevelopment 1738004.77
effectOfAccountingCharges 0.00
incomeBeforeTax -15285930.08
minorityInterest 0.00
netIncome -16395377.14
sellingGeneralAdministrative 5086658.42
sellingAndMarketingExpenses 13101373.67
grossProfit 4835654.49
ebit -15090382.37
ebitda -14862753.89
depreciationAndAmortization 227628.49
nonOperatingIncomeNetOther 0.00
operatingIncome -15090382.37
otherOperatingExpenses 23507155.30
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1109447.07
totalRevenue 8416772.93
totalOperatingExpenses 19926036.86
costOfRevenue 3581118.44
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 CNY
researchDevelopment 498000.08
incomeBeforeTax -2819360.29
netIncome -2936517.37
sellingGeneralAdministrative 1418590.68
sellingAndMarketingExpenses 2825630.67
grossProfit 2040018.22
ebit -2702203.21
ebitda -2672996.45
depreciationAndAmortization 29206.76
operatingIncome -2702203.21
otherOperatingExpenses 6277144.14
interestExpense 0.00
incomeTaxExpense 117157.08
totalRevenue 3574940.93
totalOperatingExpenses 4742221.43
costOfRevenue 1534922.71
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps -17796000.00
netIncomeApplicableToCommonShares -20427000.00
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