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General
Code DAO
Type Common Stock
Name Youdao Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L7QDHC3
ISIN US98741T1043
PrimaryTicker DAO.US
CUSIP 98741T104
FiscalYearEnd December
IPODate 2019-10-25
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory ADR
IsDelisted Нет
Address No. 399, Wangshang Road, Hangzhou, China, 310051
Phone 86 57 1898 52163
WebURL https://www.youdao.com
FullTimeEmployees 5068
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 488161024
MarketCapitalizationMln 488.161
EBITDA -466637760
WallStreetTargetPrice 6.33
BookValue -18.242
DividendShare 0
DividendYield 0
EarningsShare -0.69
EPSEstimateCurrentYear -0.56
EPSEstimateNextYear -0.13
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.1108
OperatingMarginTTM -0.0375
ReturnOnAssetsTTM -0.1797
ReturnOnEquityTTM 0
RevenueTTM 5362669056
RevenuePerShareTTM 43.834
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 2586416000
DilutedEpsTTM -0.69
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-240.8M
2021-12-31
-240.8M
2022-03-31
-460.53M
2022-06-30
-186.11M
2022-09-30
3.04M
2022-12-31
3.04M
2023-03-31
-303.22M
2023-06-30
-102.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-176.15M
2021-12-31
-176.15M
2022-03-31
-449.88M
2022-06-30
-174.94M
2022-09-30
31.51M
2022-12-31
31.51M
2023-03-31
-281.25M
2023-06-30
-76.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.049B
2021-12-31
1.049B
2022-03-31
956.23M
2022-06-30
1.402B
2022-09-30
1.454B
2022-12-31
1.454B
2023-03-31
1.207B
2023-06-30
1.539B
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
-1.59
2023-03-31
-2.32
2023-06-30
-0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0915
PriceBookMRQ 60.1396
EnterpriseValue 1722501120
EnterpriseValueRevenue 0.1225
EnterpriseValueEbitda -1.279
SharesStats
SharesOutstanding 124214000
SharesFloat 20462797
PercentInsiders 3.783
PercentInstitutions 51.091
Technicals
Beta -0.164
52WeekHigh 10
52WeekLow 3.38
50DayMA 4.0998
200DayMA 4.9209
SharesShort 607550
SharesShortPriorMonth 689036
ShortRatio 5.84
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
totalAssets 1525245000.00
otherCurrentAssets 232618000.00
totalLiab 3679520000.00
totalStockholderEquity -2212273000.00
otherCurrentLiab 1031541000.00
goodWill 109944000.00
cash 337863000.00
totalCurrentLiabilities 3004224000.00
currentDeferredRevenue 931610000.00
netDebt 1198927000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1536790000.00
totalCurrentAssets 1131146000.00
longTermInvestments 64495000.00
shortTermInvestments 21951000.00
netReceivables 360749000.00
longTermDebt 603103000.00
inventory 177641000.00
accountsPayable 163073000.00
nonCurrrentAssetsOther 46551000.00
nonCurrentAssetsTotal 394099000.00
capitalLeaseObligations 55687000.00
nonCurrentLiabilitiesOther 16506000.00
nonCurrentLiabilitiesTotal 675296000.00
liabilitiesAndStockholdersEquity 1525245000.00
cashAndShortTermInvestments 359814000.00
propertyPlantAndEquipmentGross 173109000.00
propertyPlantAndEquipmentNet 173109000.00
netWorkingCapital -1873078000.00
netInvestedCapital -731170000.00
commonStockSharesOutstanding 121275391.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol CNY
totalAssets 1846068000.00
otherCurrentAssets 193379000.00
totalLiab 3881732000.00
totalStockholderEquity -2087684000.00
otherCurrentLiab 1025078000.00
commonStock -2087684000.00
otherLiab 12014000.00
goodWill 109944000.00
otherAssets 38419000.00
cash 657881000.00
totalCurrentLiabilities 3823460000.00
currentDeferredRevenue 1212819000.00
netDebt 844441000.00
shortTermDebt 1456064000.00
shortLongTermDebt 1456064000.00
shortLongTermDebtTotal 1502322000.00
propertyPlantEquipment 167477000.00
totalCurrentAssets 1442785000.00
longTermInvestments 87443000.00
netTangibleAssets -2197628000.00
shortTermInvestments 21826000.00
netReceivables 386682000.00
inventory 182710000.00
accountsPayable 129499000.00
nonCurrrentAssetsOther 38419000.00
nonCurrentAssetsTotal 403283000.00
capitalLeaseObligations 46258000.00
nonCurrentLiabilitiesOther 12014000.00
nonCurrentLiabilitiesTotal 58272000.00
liabilitiesAndStockholdersEquity 1846068000.00
cashAndShortTermInvestments 679707000.00
propertyPlantAndEquipmentGross 167477000.00
propertyPlantAndEquipmentNet 167477000.00
netWorkingCapital -2380675000.00
netInvestedCapital -631620000.00
commonStockSharesOutstanding 122268844.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 2276156000.00
otherCurrentAssets 207777000.00
totalLiab 3753430000.00
totalStockholderEquity -1535089000.00
otherCurrentLiab 950979000.00
commonStock 80000.00
retainedEarnings -5398420000.00
goodWill 109944000.00
cash 783611000.00
totalCurrentLiabilities 3178618000.00
currentDeferredRevenue 1067285000.00
netDebt 660369000.00
shortTermDebt 878000000.00
shortLongTermDebt 1427736000.00
shortLongTermDebtTotal 1443980000.00
otherStockholderEquity 3950696000.00
totalCurrentAssets 1869973000.00
longTermInvestments 90693000.00
shortTermInvestments 232425000.00
netReceivables 413027000.00
inventory 232260000.00
accountsPayable 282354000.00
accumulatedOtherComprehensiveIncome -87445000.00
nonCurrrentAssetsOther 35015000.00
nonCurrentAssetsTotal 406183000.00
capitalLeaseObligations 40440000.00
nonCurrentLiabilitiesOther 11289000.00
nonCurrentLiabilitiesTotal 574812000.00
liabilitiesAndStockholdersEquity 2276156000.00
cashAndShortTermInvestments 1016036000.00
propertyPlantAndEquipmentGross 159426000.00
propertyPlantAndEquipmentNet 170521000.00
netWorkingCapital -2034419000.00
netInvestedCapital -320572000.00
commonStockSharesOutstanding 124345717.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 2276156000.00
otherCurrentAssets 207777000.00
totalLiab 3753430000.00
totalStockholderEquity -1535089000.00
otherCurrentLiab 950979000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -5398420000.00
otherLiab 73403000.00
goodWill 109944000.00
otherAssets 35015000.00
cash 783611000.00
cashAndEquivalents 783611000.00
totalCurrentLiabilities 3178618000.00
currentDeferredRevenue 1067285000.00
netDebt 660369000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1443980000.00
otherStockholderEquity 3950696000.00
propertyPlantEquipment 170521000.00
totalCurrentAssets 1869973000.00
longTermInvestments 90703000.00
netTangibleAssets -1645033000.00
shortTermInvestments 232425000.00
netReceivables 413027000.00
longTermDebt 522345000.00
inventory 232260000.00
accountsPayable 282354000.00
accumulatedOtherComprehensiveIncome -87445000.00
nonCurrrentAssetsOther 35015000.00
nonCurrentAssetsTotal 406183000.00
capitalLeaseObligations 43635000.00
longTermDebtTotal 522345000.00
nonCurrentLiabilitiesOther 8832000.00
nonCurrentLiabilitiesTotal 574812000.00
liabilitiesAndStockholdersEquity 2276156000.00
cashAndShortTermInvestments 1016036000.00
propertyPlantAndEquipmentGross 170521000.00
propertyPlantAndEquipmentNet 170521000.00
netWorkingCapital -1308645000.00
netInvestedCapital -134744000.00
commonStockSharesOutstanding 124345717.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol CNY
totalAssets 2076746000.00
otherCurrentAssets 432061000.00
totalLiab 3541981000.00
totalStockholderEquity -1532313000.00
otherCurrentLiab 929624000.00
commonStock -1532313000.00
otherLiab 17604000.00
goodWill 109944000.00
otherAssets 38288000.00
cash 712115000.00
cashAndEquivalents 712115000.00
totalCurrentLiabilities 2983915000.00
currentDeferredRevenue 996535000.00
netDebt 706347000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1418462000.00
otherStockholderEquity -1532313000.00
propertyPlantEquipment 185706000.00
totalCurrentAssets 1675776000.00
longTermInvestments 67032000.00
netTangibleAssets -1642257000.00
shortTermInvestments 21488000.00
netReceivables 339719000.00
longTermDebt 496986000.00
inventory 170393000.00
accountsPayable 179756000.00
nonCurrrentAssetsOther 38288000.00
nonCurrentAssetsTotal 400970000.00
capitalLeaseObligations 43476000.00
longTermDebtTotal 496986000.00
nonCurrentLiabilitiesOther 17604000.00
nonCurrentLiabilitiesTotal 558066000.00
liabilitiesAndStockholdersEquity 2076746000.00
cashAndShortTermInvestments 733603000.00
propertyPlantAndEquipmentGross 185706000.00
propertyPlantAndEquipmentNet 185706000.00
netWorkingCapital -1308139000.00
netInvestedCapital -157327000.00
commonStockSharesOutstanding 123767013.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol CNY
totalAssets 2438144000.00
otherCurrentAssets 749672000.00
totalLiab 3709572000.00
totalStockholderEquity -1340700000.00
otherCurrentLiab 1021266000.00
commonStock -1340700000.00
otherLiab 14095000.00
goodWill 109944000.00
otherAssets 37199000.00
cash 687191000.00
cashAndEquivalents 687191000.00
totalCurrentLiabilities 3177143000.00
currentDeferredRevenue 1126065000.00
netDebt 709143000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1396334000.00
otherStockholderEquity -1340700000.00
propertyPlantEquipment 197381000.00
totalCurrentAssets 2023078000.00
longTermInvestments 70542000.00
netTangibleAssets -1450644000.00
shortTermInvestments 21344000.00
netReceivables 352520000.00
longTermDebt 469798000.00
inventory 212351000.00
accountsPayable 151812000.00
nonCurrrentAssetsOther 37199000.00
nonCurrentAssetsTotal 415066000.00
capitalLeaseObligations 48536000.00
longTermDebtTotal 469798000.00
nonCurrentLiabilitiesOther 14095000.00
nonCurrentLiabilitiesTotal 532429000.00
liabilitiesAndStockholdersEquity 2438144000.00
cashAndShortTermInvestments 708535000.00
propertyPlantAndEquipmentNet 197381000.00
netWorkingCapital -1154065000.00
netInvestedCapital 7098000.00
commonStockSharesOutstanding 123703353.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 2634067000.00
otherCurrentAssets 182577000.00
totalLiab 3364468000.00
totalStockholderEquity -807067000.00
otherCurrentLiab 929314000.00
commonStock 80000.00
retainedEarnings -4671195000.00
otherLiab 4307000.00
goodWill 109944000.00
otherAssets 35894000.00
cash 322777000.00
cashAndEquivalents 415164000.00
totalCurrentLiabilities 3033959000.00
currentDeferredRevenue 1065639000.00
netDebt 883321000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1206098000.00
otherStockholderEquity -807067000.00
propertyPlantEquipment 205199000.00
totalCurrentAssets 2269662000.00
longTermInvestments 27509000.00
netTangibleAssets -994150000.00
shortTermInvestments 504099000.00
netReceivables 254531000.00
longTermDebt 349151000.00
inventory 255411000.00
accountsPayable 161006000.00
accumulatedOtherComprehensiveIncome -49898000.00
nonCurrrentAssetsOther 165986000.00
nonCurrentAssetsTotal 364405000.00
capitalLeaseObligations 51578000.00
longTermDebtTotal 349151000.00
nonCurrentLiabilitiesOther 4307000.00
nonCurrentLiabilitiesTotal 330509000.00
liabilitiesAndStockholdersEquity 2634067000.00
cashAndShortTermInvestments 826876000.00
propertyPlantAndEquipmentNet 198419000.00
netWorkingCapital -781798000.00
netInvestedCapital 342945000.00
commonStockSharesOutstanding 123193273.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 2634067000.00
otherCurrentAssets 182577000.00
totalLiab 3364468000.00
totalStockholderEquity -807067000.00
otherCurrentLiab 929314000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -4671195000.00
otherLiab 81003000.00
goodWill 109944000.00
otherAssets 165986000.00
cash 322777000.00
cashAndEquivalents 322777000.00
totalCurrentLiabilities 3033959000.00
currentDeferredRevenue 1065639000.00
netDebt 883321000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1206098000.00
otherStockholderEquity -807067000.00
propertyPlantEquipment 198419000.00
totalCurrentAssets 2269662000.00
longTermInvestments 32518000.00
netTangibleAssets -807067000.00
shortTermInvestments 504099000.00
netReceivables 254531000.00
longTermDebt 255028000.00
inventory 255411000.00
accountsPayable 161006000.00
accumulatedOtherComprehensiveIncome -49898000.00
nonCurrrentAssetsOther 165986000.00
nonCurrentAssetsTotal 364405000.00
capitalLeaseObligations 73070000.00
longTermDebtTotal 255028000.00
nonCurrentLiabilitiesOther 2411000.00
nonCurrentLiabilitiesTotal 330509000.00
liabilitiesAndStockholdersEquity 2634067000.00
cashAndShortTermInvestments 826876000.00
propertyPlantAndEquipmentNet 198419000.00
netWorkingCapital -764297000.00
netInvestedCapital 325961000.00
commonStockSharesOutstanding 123193273.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 2452166000.00
otherCurrentAssets 600657000.00
totalLiab 3269607000.00
totalStockholderEquity -816118000.00
otherCurrentLiab 932587000.00
commonStock -816118000.00
otherLiab 114780000.00
otherAssets 210926000.00
cash 493709000.00
cashAndEquivalents 493709000.00
totalCurrentLiabilities 3060262000.00
currentDeferredRevenue 1132744000.00
netDebt 478856000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 972565000.00
otherStockholderEquity -816118000.00
propertyPlantEquipment 221003000.00
totalCurrentAssets 2020237000.00
netTangibleAssets -816118000.00
shortTermInvestments 409784000.00
netReceivables 248636000.00
inventory 267451000.00
accountsPayable 116931000.00
nonCurrrentAssetsOther 210926000.00
nonCurrentAssetsTotal 431929000.00
capitalLeaseObligations 94565000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11894000.00
nonCurrentLiabilitiesTotal 209345000.00
liabilitiesAndStockholdersEquity 2452166000.00
cashAndShortTermInvestments 903493000.00
propertyPlantAndEquipmentNet 221003000.00
netWorkingCapital -1040025000.00
netInvestedCapital 61882000.00
commonStockSharesOutstanding 122715264.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 2979948000.00
otherCurrentAssets 232810000.00
totalLiab 3692576000.00
totalStockholderEquity -712077000.00
otherCurrentLiab 1267243000.00
commonStock -712077000.00
otherLiab 3341000.00
otherAssets 103112000.00
cash 829641000.00
cashAndEquivalents 829641000.00
totalCurrentLiabilities 3595697000.00
currentDeferredRevenue 1376033000.00
netDebt 141897000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 971538000.00
otherStockholderEquity -712077000.00
propertyPlantEquipment 200972000.00
totalCurrentAssets 2675864000.00
netTangibleAssets -712077000.00
shortTermInvestments 1030298000.00
netReceivables 311388000.00
inventory 271727000.00
accountsPayable 74421000.00
nonCurrrentAssetsOther 103112000.00
nonCurrentAssetsTotal 304084000.00
capitalLeaseObligations 93538000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 96879000.00
liabilitiesAndStockholdersEquity 2979948000.00
cashAndShortTermInvestments 1859939000.00
propertyPlantAndEquipmentGross 200972000.00
propertyPlantAndEquipmentNet 200972000.00
netWorkingCapital -919833000.00
netInvestedCapital 165923000.00
commonStockSharesOutstanding 122332306.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 2070248000.00
otherCurrentAssets 235532000.00
totalLiab 3477356000.00
totalStockholderEquity -1408105000.00
otherCurrentLiab 933772000.00
commonStock 74000.00
retainedEarnings -3674034000.00
otherLiab 3689000.00
otherAssets 78996000.00
cash 609199000.00
totalCurrentLiabilities 3393565000.00
currentDeferredRevenue 1440489000.00
netDebt 348549000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 957748000.00
otherStockholderEquity 2309963000.00
propertyPlantEquipment 150704000.00
totalCurrentAssets 1851566000.00
netTangibleAssets -192103000.00
shortTermInvestments 585262000.00
netReceivables 272911000.00
inventory 148662000.00
accountsPayable 141304000.00
accumulatedOtherComprehensiveIncome -44108000.00
nonCurrrentAssetsOther 24697000.00
nonCurrentAssetsTotal 218682000.00
capitalLeaseObligations 74470000.00
nonCurrentLiabilitiesOther 3689000.00
nonCurrentLiabilitiesTotal 83791000.00
liabilitiesAndStockholdersEquity 2070248000.00
cashAndShortTermInvestments 1194461000.00
propertyPlantAndEquipmentGross 150704000.00
propertyPlantAndEquipmentNet 151501000.00
netWorkingCapital -343514000.00
netInvestedCapital 685897000.00
commonStockSharesOutstanding 113898308.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 2070248000.00
otherCurrentAssets 235532000.00
totalLiab 3477356000.00
totalStockholderEquity -1408105000.00
otherCurrentLiab 933772000.00
commonStock 74000.00
retainedEarnings -3674034000.00
otherLiab 4043000.00
otherAssets 67181000.00
cash 609199000.00
totalCurrentLiabilities 3393565000.00
currentDeferredRevenue 1440489000.00
netDebt 348549000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 957748000.00
otherStockholderEquity 2309963000.00
propertyPlantEquipment 151501000.00
totalCurrentAssets 1851566000.00
longTermInvestments 42484000.00
netTangibleAssets -1408105000.00
shortTermInvestments 585262000.00
netReceivables 272911000.00
inventory 148662000.00
accountsPayable 141304000.00
accumulatedOtherComprehensiveIncome -44108000.00
nonCurrrentAssetsOther 24697000.00
nonCurrentAssetsTotal 218682000.00
capitalLeaseObligations 79748000.00
nonCurrentLiabilitiesOther 4043000.00
nonCurrentLiabilitiesTotal 83791000.00
capitalSurpluse 2309963000.00
liabilitiesAndStockholdersEquity 2070248000.00
cashAndShortTermInvestments 1194461000.00
propertyPlantAndEquipmentGross 151501000.00
propertyPlantAndEquipmentNet 151501000.00
netWorkingCapital -1541999000.00
netInvestedCapital -530105000.00
commonStockSharesOutstanding 113898308.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 1915174000.00
intangibleAssets -972573000.00
otherCurrentAssets 22941000.00
totalLiab 2886570000.00
totalStockholderEquity -972573000.00
otherCurrentLiab 711360000.00
commonStock 73000.00
retainedEarnings -3225116000.00
otherLiab 4394000.00
otherAssets 26776000.00
cash 77975000.00
totalCurrentLiabilities 2816897000.00
currentDeferredRevenue 1088905000.00
netDebt 884761000.00
shortTermDebt 897457000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 962736000.00
otherStockholderEquity 2284677000.00
propertyPlantEquipment 122951000.00
totalCurrentAssets 1765447000.00
netTangibleAssets -972573000.00
shortTermInvestments 1054893000.00
netReceivables 357950000.00
inventory 91938000.00
accountsPayable 119175000.00
accumulatedOtherComprehensiveIncome -32207000.00
commonStockTotalEquity -972573000.00
nonCurrrentAssetsOther 26776000.00
nonCurrentAssetsTotal 149727000.00
capitalLeaseObligations 65279000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 69673000.00
liabilitiesAndStockholdersEquity 1915174000.00
cashAndShortTermInvestments 1132868000.00
propertyPlantAndEquipmentGross 122951000.00
propertyPlantAndEquipmentNet 122951000.00
netWorkingCapital -1051450000.00
netInvestedCapital -94573000.00
commonStockSharesOutstanding 113495422.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CNY
totalAssets 2341771000.00
otherCurrentAssets 119094000.00
totalLiab 2413178000.00
totalStockholderEquity -72888000.00
otherCurrentLiab 677468000.00
commonStock -72888000.00
otherLiab 4776000.00
otherAssets 22033000.00
cash 125551000.00
totalCurrentLiabilities 2369992000.00
currentDeferredRevenue 711522000.00
netDebt 790859000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 916410000.00
otherStockholderEquity -72888000.00
propertyPlantEquipment 80591000.00
totalCurrentAssets 2239147000.00
netTangibleAssets -72888000.00
shortTermInvestments 1665008000.00
netReceivables 236653000.00
inventory 92841000.00
accountsPayable 103002000.00
nonCurrrentAssetsOther 22033000.00
nonCurrentAssetsTotal 102624000.00
capitalLeaseObligations 38410000.00
nonCurrentLiabilitiesOther 4776000.00
nonCurrentLiabilitiesTotal 43186000.00
liabilitiesAndStockholdersEquity 2341771000.00
cashAndShortTermInvestments 1790559000.00
propertyPlantAndEquipmentGross 80591000.00
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netWorkingCapital -130845000.00
netInvestedCapital 805112000.00
commonStockSharesOutstanding 112277976.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 2086464000.00
otherCurrentAssets 120891000.00
totalLiab 1785437000.00
totalStockholderEquity 300091000.00
otherCurrentLiab 361234000.00
commonStock 72000.00
retainedEarnings -1920081000.00
otherLiab 5157000.00
otherAssets 13246000.00
cash 173328000.00
totalCurrentLiabilities 1758714000.00
currentDeferredRevenue 456805000.00
netDebt 725878000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 899206000.00
otherStockholderEquity 2232841000.00
propertyPlantEquipment 48225000.00
totalCurrentAssets 2029912000.00
netTangibleAssets 156373000.00
shortTermInvestments 1446863000.00
netReceivables 215605000.00
inventory 73225000.00
accountsPayable 62675000.00
accumulatedOtherComprehensiveIncome -12741000.00
nonCurrrentAssetsOther 8128000.00
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capitalLeaseObligations 20025000.00
nonCurrentLiabilitiesOther 5157000.00
nonCurrentLiabilitiesTotal 26723000.00
liabilitiesAndStockholdersEquity 2086464000.00
cashAndShortTermInvestments 1620191000.00
propertyPlantAndEquipmentGross 48225000.00
propertyPlantAndEquipmentNet 48424000.00
netWorkingCapital 120962000.00
netInvestedCapital 1034373000.00
commonStockSharesOutstanding 105671559.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 2086464000.00
intangibleAssets 0.00
otherCurrentAssets 120891000.00
totalLiab 1785437000.00
totalStockholderEquity 300091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361234000.00
commonStock 72000.00
retainedEarnings -1920081000.00
otherLiab 5517000.00
goodWill 0.00
otherAssets 8128000.00
cash 173328000.00
totalCurrentLiabilities 1758714000.00
currentDeferredRevenue 456805000.00
netDebt 725878000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 899206000.00
otherStockholderEquity 2232841000.00
propertyPlantEquipment 48424000.00
totalCurrentAssets 2029912000.00
longTermInvestments 0.00
netTangibleAssets 300091000.00
shortTermInvestments 1446863000.00
netReceivables 215605000.00
longTermDebt 0.00
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accountsPayable 62675000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8128000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 56552000.00
capitalLeaseObligations 25372000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 26723000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2232841000.00
liabilitiesAndStockholdersEquity 2086464000.00
cashAndShortTermInvestments 1620191000.00
propertyPlantAndEquipmentGross 48424000.00
propertyPlantAndEquipmentNet 48424000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105671559.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 543833000.00
intangibleAssets 0.00
otherCurrentAssets 105248000.00
totalLiab 2040889000.00
totalStockholderEquity -1498879000.00
deferredLongTermLiab 0.00
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commonStock -1498879000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 5476000.00
cash 54889000.00
totalCurrentLiabilities 1534476000.00
currentDeferredRevenue 343616000.00
netDebt 836663000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
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otherStockholderEquity -1498879000.00
propertyPlantEquipment 39559000.00
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longTermInvestments 0.00
netTangibleAssets -1498879000.00
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longTermDebt 0.00
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accountsPayable 46853000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5476000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45035000.00
capitalLeaseObligations 13552000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 506413000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 543833000.00
cashAndShortTermInvestments 160301000.00
propertyPlantAndEquipmentGross 39559000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 111990573.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 639461000.00
intangibleAssets 0.00
otherCurrentAssets 8865000.00
totalLiab 1416401000.00
totalStockholderEquity -778309000.00
deferredLongTermLiab 0.00
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commonStock 63000.00
retainedEarnings -1470722000.00
otherLiab 0.00
goodWill 0.00
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cash 52317000.00
totalCurrentLiabilities 1416401000.00
currentDeferredRevenue 242475000.00
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shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 878000000.00
otherStockholderEquity 691557000.00
propertyPlantEquipment 22818000.00
totalCurrentAssets 611232000.00
longTermInvestments 0.00
netTangibleAssets -1260117000.00
shortTermInvestments 248529000.00
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longTermDebt 0.00
inventory 32685000.00
accountsPayable 34796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5411000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28229000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 209754000.00
liabilitiesAndStockholdersEquity 639461000.00
cashAndShortTermInvestments 300846000.00
propertyPlantAndEquipmentGross 22818000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 98814815.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
totalAssets 3.45
intangibleAssets 0.00
otherCurrentAssets 0.30
totalLiab 7.64
totalStockholderEquity -6.80
deferredLongTermLiab 0.00
otherCurrentLiab 1.43
commonStock 58000.00
retainedEarnings -1470430000.00
otherLiab 0.00
goodWill 0.00
otherAssets 5411000.00
cash 0.28
totalCurrentLiabilities 7.64
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 501000.00
propertyPlantEquipment 22818000.00
totalCurrentAssets 3.30
longTermInvestments 0.00
netTangibleAssets -1142321000.00
shortTermInvestments 1.34
netReceivables 1.10
longTermDebt 0.00
inventory 0.18
accountsPayable 0.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 98814815.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 619617000.00
otherCurrentAssets 5939000.00
totalLiab 1761050000.00
totalStockholderEquity -1142321000.00
otherCurrentLiab 210304000.00
commonStock 58000.00
retainedEarnings -1281191000.00
cash 41738000.00
totalCurrentLiabilities 1300398000.00
currentDeferredRevenue 177536000.00
netDebt 836262000.00
shortTermDebt 878000000.00
shortLongTermDebtTotal 878000000.00
otherStockholderEquity 138024000.00
totalCurrentAssets 595068000.00
shortTermInvestments 393625000.00
netReceivables 96002000.00
inventory 23832000.00
accountsPayable 34558000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 6174000.00
nonCurrentAssetsTotal 24549000.00
nonCurrentLiabilitiesTotal 460652000.00
liabilitiesAndStockholdersEquity 619617000.00
cashAndShortTermInvestments 435363000.00
propertyPlantAndEquipmentGross 18375000.00
propertyPlantAndEquipmentNet 18375000.00
commonStockSharesOutstanding 98814815.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
commonStockSharesOutstanding 98814815.00
2018-03-31
date 2018-03-31
currency_symbol CNY
totalStockholderEquity -714917000.00
netTangibleAssets -714917000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 2276156000.00
otherCurrentAssets 207777000.00
totalLiab 3753430000.00
totalStockholderEquity -1535089000.00
otherCurrentLiab 950979000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -5398420000.00
otherLiab 73403000.00
goodWill 109944000.00
otherAssets 35015000.00
cash 783611000.00
cashAndEquivalents 783611000.00
totalCurrentLiabilities 3178618000.00
currentDeferredRevenue 1067285000.00
netDebt 660369000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1443980000.00
otherStockholderEquity 3950696000.00
propertyPlantEquipment 170521000.00
totalCurrentAssets 1869973000.00
longTermInvestments 90703000.00
netTangibleAssets -1645033000.00
shortTermInvestments 232425000.00
netReceivables 413027000.00
longTermDebt 522345000.00
inventory 232260000.00
accountsPayable 282354000.00
accumulatedOtherComprehensiveIncome -87445000.00
nonCurrrentAssetsOther 35015000.00
nonCurrentAssetsTotal 406183000.00
capitalLeaseObligations 43635000.00
longTermDebtTotal 522345000.00
nonCurrentLiabilitiesOther 8832000.00
nonCurrentLiabilitiesTotal 574812000.00
liabilitiesAndStockholdersEquity 2276156000.00
cashAndShortTermInvestments 1016036000.00
propertyPlantAndEquipmentGross 170521000.00
propertyPlantAndEquipmentNet 170521000.00
netWorkingCapital -1308645000.00
netInvestedCapital -134744000.00
commonStockSharesOutstanding 112864452.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 2634067000.00
otherCurrentAssets 182577000.00
totalLiab 3364468000.00
totalStockholderEquity -807067000.00
otherCurrentLiab 929314000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -4671195000.00
otherLiab 81003000.00
goodWill 109944000.00
otherAssets 165986000.00
cash 322777000.00
cashAndEquivalents 322777000.00
totalCurrentLiabilities 3033959000.00
currentDeferredRevenue 1065639000.00
netDebt 883321000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 1206098000.00
otherStockholderEquity 3913946000.00
propertyPlantEquipment 198419000.00
totalCurrentAssets 2269662000.00
longTermInvestments 32518000.00
netTangibleAssets -807067000.00
shortTermInvestments 504099000.00
netReceivables 254531000.00
longTermDebt 255028000.00
inventory 255411000.00
accountsPayable 161006000.00
accumulatedOtherComprehensiveIncome -49898000.00
nonCurrrentAssetsOther 165986000.00
nonCurrentAssetsTotal 364405000.00
capitalLeaseObligations 73070000.00
longTermDebtTotal 255028000.00
nonCurrentLiabilitiesOther 2411000.00
nonCurrentLiabilitiesTotal 330509000.00
capitalSurpluse 3913946000.00
liabilitiesAndStockholdersEquity 2634067000.00
cashAndShortTermInvestments 826876000.00
propertyPlantAndEquipmentGross 198419000.00
propertyPlantAndEquipmentNet 198419000.00
netWorkingCapital -764297000.00
netInvestedCapital 325961000.00
commonStockSharesOutstanding 121650907.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 2070248000.00
otherCurrentAssets 235532000.00
totalLiab 3477356000.00
totalStockholderEquity -1408105000.00
otherCurrentLiab 933772000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings -3674034000.00
otherLiab 4043000.00
otherAssets 67181000.00
cash 609199000.00
cashAndEquivalents 609199000.00
totalCurrentLiabilities 3393565000.00
currentDeferredRevenue 1440489000.00
netDebt 348549000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 957748000.00
otherStockholderEquity 2309963000.00
propertyPlantEquipment 151501000.00
totalCurrentAssets 1851566000.00
longTermInvestments 42484000.00
netTangibleAssets -1408105000.00
shortTermInvestments 585262000.00
netReceivables 272911000.00
inventory 148662000.00
accountsPayable 141304000.00
accumulatedOtherComprehensiveIncome -44108000.00
nonCurrrentAssetsOther 24697000.00
nonCurrentAssetsTotal 218682000.00
capitalLeaseObligations 79748000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4043000.00
nonCurrentLiabilitiesTotal 83791000.00
capitalSurpluse 2309963000.00
liabilitiesAndStockholdersEquity 2070248000.00
cashAndShortTermInvestments 1194461000.00
propertyPlantAndEquipmentGross 151501000.00
propertyPlantAndEquipmentNet 151501000.00
netWorkingCapital -1541999000.00
netInvestedCapital -530105000.00
commonStockSharesOutstanding 112864452.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 2086464000.00
intangibleAssets 0.00
otherCurrentAssets 120891000.00
totalLiab 1785437000.00
totalStockholderEquity 300091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361234000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1920081000.00
otherLiab 5517000.00
goodWill 0.00
otherAssets 8128000.00
cash 173328000.00
cashAndEquivalents 173328000.00
totalCurrentLiabilities 1758714000.00
currentDeferredRevenue 456805000.00
netDebt 725878000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 899206000.00
otherStockholderEquity 2232841000.00
propertyPlantEquipment 48424000.00
totalCurrentAssets 2029912000.00
longTermInvestments 0.00
netTangibleAssets 300091000.00
shortTermInvestments 1446863000.00
netReceivables 215605000.00
longTermDebt 0.00
inventory 73225000.00
accountsPayable 62675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8128000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 56552000.00
capitalLeaseObligations 25372000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 26723000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2232841000.00
liabilitiesAndStockholdersEquity 2086464000.00
cashAndShortTermInvestments 1620191000.00
propertyPlantAndEquipmentGross 48424000.00
propertyPlantAndEquipmentNet 48424000.00
accumulatedDepreciation 0.00
netWorkingCapital 271198000.00
netInvestedCapital 1178091000.00
commonStockSharesOutstanding 95445982.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 619617000.00
intangibleAssets 0.00
otherCurrentAssets 5939000.00
totalLiab 1761050000.00
totalStockholderEquity -1142321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210304000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -1281191000.00
otherLiab 0.00
goodWill 0.00
otherAssets 6174000.00
cash 41738000.00
cashAndEquivalents 41738000.00
totalCurrentLiabilities 1300398000.00
currentDeferredRevenue 177536000.00
netDebt 836262000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 878000000.00
otherStockholderEquity 138024000.00
propertyPlantEquipment 18375000.00
totalCurrentAssets 595068000.00
longTermInvestments 0.00
netTangibleAssets -1142321000.00
shortTermInvestments 393625000.00
netReceivables 96002000.00
longTermDebt 0.00
inventory 23832000.00
accountsPayable 34558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6174000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24549000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 460652000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 138024000.00
liabilitiesAndStockholdersEquity 619617000.00
cashAndShortTermInvestments 435363000.00
propertyPlantAndEquipmentGross 18375000.00
propertyPlantAndEquipmentNet 18375000.00
accumulatedDepreciation 0.00
netWorkingCapital -705330000.00
netInvestedCapital -264321000.00
commonStockSharesOutstanding 98814815.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 161853000.00
intangibleAssets 0.00
otherCurrentAssets 1965000.00
totalLiab 1119850000.00
totalStockholderEquity -714917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127372000.00
commonStock 41000.00
retainedEarnings -798019000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3530000.00
cash 39831000.00
cashAndEquivalents 39831000.00
totalCurrentLiabilities 1119850000.00
currentDeferredRevenue 94531000.00
netDebt 838169000.00
shortTermDebt 878000000.00
shortLongTermDebt 878000000.00
shortLongTermDebtTotal 878000000.00
otherStockholderEquity 83061000.00
propertyPlantEquipment 13342000.00
totalCurrentAssets 144981000.00
longTermInvestments 0.00
netTangibleAssets -714917000.00
shortTermInvestments 250000.00
netReceivables 74351000.00
longTermDebt 0.00
inventory 1542000.00
accountsPayable 19947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3530000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16872000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 83061000.00
liabilitiesAndStockholdersEquity 161853000.00
cashAndShortTermInvestments 40081000.00
propertyPlantAndEquipmentGross 13342000.00
propertyPlantAndEquipmentNet 13342000.00
accumulatedDepreciation 0.00
netWorkingCapital -974869000.00
netInvestedCapital 163083000.00
commonStockSharesOutstanding 98814815.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -102905000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -299159000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
netIncome -204353000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 12298000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -183919000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -453886000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -7425000.00
netIncome 557011000.00
changeInCash -1154790000.00
beginPeriodCashFlow 609199000.00
endPeriodCashFlow -545591000.00
totalCashFromOperatingActivities -752791000.00
depreciation 25313000.00
changeToInventory -89985000.00
changeToAccountReceivables -38326000.00
otherCashflowsFromFinancingActivities -7425000.00
capitalExpenditures 15907000
changeInWorkingCapital -539667000.00
stockBasedCompensation 57524000.00
otherNonCashItems -844009000.00
freeCashFlow -736884000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -16613000.00
endPeriodCashFlow 609199000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -128898000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -524353000.00
beginPeriodCashFlow 609199000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 7425000.00
netIncome -447934000.00
changeInCash 531224000.00
beginPeriodCashFlow 77975000.00
endPeriodCashFlow 609199000.00
totalCashFromOperatingActivities 129225000.00
depreciation 4785000.00
changeToInventory -56724000.00
changeToAccountReceivables 63167000.00
otherCashflowsFromFinancingActivities 420048000.00
capitalExpenditures 15907000
changeInWorkingCapital 539667000.00
stockBasedCompensation 14677000.00
otherNonCashItems 18030000.00
freeCashFlow 113318000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol CNY
investments 435222000.00
changeToLiabilities 397055000.00
totalCashflowsFromInvestingActivities 420048000.00
totalCashFromFinancingActivities 7425000.00
changeToOperatingActivities 116844000.00
netIncome -877805000.00
changeInCash 531224000.00
beginPeriodCashFlow 77975000.00
endPeriodCashFlow 609199000.00
totalCashFromOperatingActivities 129225000.00
depreciation 4785000.00
changeToInventory -56724000.00
changeToAccountReceivables 63167000.00
otherCashflowsFromFinancingActivities 420048000.00
changeToNetincome 32527000.00
capitalExpenditures 15907000
changeInWorkingCapital 539667000.00
stockBasedCompensation 14677000.00
otherNonCashItems 877805000.00
freeCashFlow 113318000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments 435222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 420048000.00
totalCashFromFinancingActivities 7425000.00
changeToOperatingActivities 116844000.00
netIncome -877805000.00
changeInCash 531224000.00
endPeriodCashFlow 77975000.00
totalCashFromOperatingActivities 129225000.00
depreciation 4785000.00
changeToInventory -56724000.00
changeToAccountReceivables 63167000.00
changeToNetincome 32527000.00
capitalExpenditures 15907000
otherNonCashItems 877805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CNY
investments 435222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 420048000.00
totalCashFromFinancingActivities 7425000.00
changeToOperatingActivities 116844000.00
netIncome -257806000.00
changeInCash 531224000.00
beginPeriodCashFlow 173328000.00
totalCashFromOperatingActivities 129225000.00
depreciation 4785000.00
changeToInventory -56724000.00
changeToAccountReceivables 63167000.00
changeToNetincome 32527000.00
capitalExpenditures 15907000
otherNonCashItems 257806000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
investments 435222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 420048000.00
totalCashFromFinancingActivities 1512837000.00
changeToOperatingActivities 116844000.00
netIncome -202885000.00
changeInCash 118439000.00
beginPeriodCashFlow 54889000.00
endPeriodCashFlow 173328000.00
totalCashFromOperatingActivities -29400000.00
depreciation 3250000.00
changeToInventory -23572000.00
changeToAccountReceivables -37077000.00
otherCashflowsFromFinancingActivities 1512837000.00
changeToNetincome 32527000.00
capitalExpenditures 4453000
changeInWorkingCapital 143270000.00
stockBasedCompensation 19576000.00
otherNonCashItems 7389000.00
freeCashFlow -33853000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
investments -1363389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1512837000.00
changeToOperatingActivities 0.00
netIncome -202885000.00
changeInCash 118439000.00
beginPeriodCashFlow 54889000.00
endPeriodCashFlow 173328000.00
totalCashFromOperatingActivities -29400000.00
depreciation 3250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23572000.00
changeToAccountReceivables -37077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1512837000.00
changeToNetincome 0.00
capitalExpenditures 4453000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 143270000.00
stockBasedCompensation 19576000.00
otherNonCashItems 7389000.00
freeCashFlow -33853000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -811000.00
changeToOperatingActivities 0.00
netIncome -230676000.00
changeInCash 2572000.00
beginPeriodCashFlow 52317000.00
endPeriodCashFlow 54889000.00
totalCashFromOperatingActivities -142066000.00
depreciation 2759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20130000.00
changeToAccountReceivables 1913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome 0.00
capitalExpenditures 4401000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 88358000.00
stockBasedCompensation 3371000.00
otherNonCashItems -5878000.00
freeCashFlow -146467000.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.32
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 135364000.00
netBorrowings 0.00
totalCashFromFinancingActivities 75643000.00
changeToOperatingActivities -6621500.00
netIncome -167894000.00
changeInCash 10579000.00
endPeriodCashFlow 52317000.00
totalCashFromOperatingActivities -200804000.00
depreciation 4569000.00
otherCashflowsFromInvestingActivities 144686000.00
dividendsPaid 0.00
changeToInventory -0.02
changeToAccountReceivables -0.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75643000.00
changeToNetincome 12429000.00
capitalExpenditures 9322000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.39
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 67682000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.20
changeToOperatingActivities -6621500.00
netIncome -91878000.00
changeInCash 0.03
totalCashFromOperatingActivities -100402000.00
depreciation 0.01
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -0.02
changeToAccountReceivables -0.23
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 12429000.00
capitalExpenditures 0.03
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 10490908.30
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9853397.20
netBorrowings 0.00
totalCashFromFinancingActivities 5506194.59
changeToOperatingActivities -963982.59
netIncome -11209509.53
changeInCash 770065.08
totalCashFromOperatingActivities -14616896.45
depreciation 332586.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -644426.33
changeToAccountReceivables -6321681.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1809460.03
capitalExpenditures 676454.75
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments -198391000.00
changeToLiabilities 9351500.00
totalCashflowsFromInvestingActivities -201704000.00
totalCashFromFinancingActivities 232933000.00
changeToOperatingActivities 12654000.00
netIncome -46089000.00
changeInCash 12232500.00
totalCashFromOperatingActivities -19309500.00
depreciation 1345000.00
changeToInventory -1419000.00
changeToAccountReceivables 5305000.00
changeToNetincome -1722500.00
capitalExpenditures 3239000
2018-03-31
date 2018-03-31
currency_symbol CNY
investments -198391000.00
changeToLiabilities 9351500.00
totalCashflowsFromInvestingActivities -201704000.00
totalCashFromFinancingActivities 232933000.00
changeToOperatingActivities 12654000.00
netIncome -46089000.00
changeInCash 12232500.00
totalCashFromOperatingActivities -19309500.00
depreciation 1345000.00
changeToInventory -1419000.00
changeToAccountReceivables 5305000.00
changeToNetincome -1722500.00
capitalExpenditures 3239000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
investments 125823000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 184649000.00
netIncome -745883000.00
changeInCash -288063000.00
beginPeriodCashFlow 1072547000.00
endPeriodCashFlow 784484000.00
totalCashFromOperatingActivities -603123000.00
issuanceOfCapitalStock 0.00
depreciation 42213000.00
changeToInventory 20002000.00
changeToAccountReceivables -163475000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities 235349000.00
capitalExpenditures 69757000
changeInWorkingCapital 70487000.00
stockBasedCompensation 70709000.00
otherNonCashItems -40649000.00
freeCashFlow -672880000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments 62963000.00
changeToLiabilities 127915000.00
totalCashflowsFromInvestingActivities 47074000.00
netBorrowings 257522000.00
totalCashFromFinancingActivities 1783713000.00
changeToOperatingActivities 128300000.00
netIncome -1026354000.00
changeInCash 463348000.00
beginPeriodCashFlow 609199000.00
endPeriodCashFlow 1072547000.00
totalCashFromOperatingActivities -1346410000.00
issuanceOfCapitalStock 1498627000.00
depreciation 30098000.00
otherCashflowsFromInvestingActivities 4375000.00
changeToInventory -146709000.00
changeToAccountReceivables 24841000.00
salePurchaseOfStock 1526191000.00
otherCashflowsFromFinancingActivities 285086000.00
changeToNetincome -513044000.00
capitalExpenditures 64073000
changeInWorkingCapital 132191000.00
stockBasedCompensation 72201000.00
otherNonCashItems -545583000.00
freeCashFlow -1410483000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
investments 803298000.00
changeToLiabilities 1062313000.00
totalCashflowsFromInvestingActivities 760971000.00
netBorrowings 257522000.00
totalCashFromFinancingActivities 26559000.00
changeToOperatingActivities 410068000.00
netIncome -1753352000.00
changeInCash 435871000.00
beginPeriodCashFlow 173328000.00
endPeriodCashFlow 609199000.00
totalCashFromOperatingActivities -321562000.00
issuanceOfCapitalStock 0.00
depreciation 16105000.00
otherCashflowsFromInvestingActivities 797825000.00
changeToInventory -72275000.00
changeToAccountReceivables -80057000.00
salePurchaseOfStock 34468000.00
otherCashflowsFromFinancingActivities 26559000.00
changeToNetincome 66231000.00
capitalExpenditures 36854000
changeInWorkingCapital 1348891000.00
stockBasedCompensation 41578000.00
otherNonCashItems 879000.00
freeCashFlow -358416000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
investments -1084005000.00
changeToLiabilities 307386000.00
totalCashflowsFromInvestingActivities -1084005000.00
netBorrowings 257522000.00
totalCashFromFinancingActivities 1587669000.00
changeToOperatingActivities 49519000.00
netIncome -601455000.00
changeInCash 131590000.00
beginPeriodCashFlow 41738000.00
endPeriodCashFlow 173328000.00
totalCashFromOperatingActivities -372270000.00
issuanceOfCapitalStock 1512026000.00
depreciation 10578000.00
otherCashflowsFromInvestingActivities -1065829000.00
dividendsPaid 0.00
changeToInventory -52555000.00
changeToAccountReceivables -122010000.00
salePurchaseOfStock 630364000.00
otherCashflowsFromFinancingActivities 75643000.00
changeToNetincome 63620000.00
capitalExpenditures 18176000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 190928000.00
stockBasedCompensation 25074000.00
otherNonCashItems 2605000.00
freeCashFlow -390446000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -374000000.00
changeToLiabilities 97616000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings 257522000.00
totalCashFromFinancingActivities 475117000.00
changeToOperatingActivities 55169000.00
netIncome -209295000.00
changeInCash 1907000.00
beginPeriodCashFlow 39831000.00
endPeriodCashFlow 41738000.00
totalCashFromOperatingActivities -100330000.00
issuanceOfCapitalStock 430382000.00
depreciation 6398000.00
otherCashflowsFromInvestingActivities -360036000.00
dividendsPaid 0.00
changeToInventory -22290000.00
changeToAccountReceivables -15516000.00
salePurchaseOfStock 431093000.00
otherCashflowsFromFinancingActivities 475076000.00
changeToNetincome 9242000.00
capitalExpenditures 13964000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 123251000.00
stockBasedCompensation 6176000.00
otherNonCashItems -26860000.00
freeCashFlow -114294000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -10836000.00
changeToLiabilities 64333000.00
totalCashflowsFromInvestingActivities -10836000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities 107765000.00
changeToOperatingActivities 17632000.00
netIncome -163932000.00
changeInCash 9791000.00
beginPeriodCashFlow 30040000.00
endPeriodCashFlow 39831000.00
totalCashFromOperatingActivities -87138000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 0.00
changeToInventory -1542000.00
changeToAccountReceivables -20106000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 107765000.00
changeToNetincome -24947000.00
capitalExpenditures 10656000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 68056000.00
stockBasedCompensation 5290000.00
otherNonCashItems 118000.00
freeCashFlow -97794000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
researchDevelopment 187328000.00
incomeBeforeTax -94370000.00
minorityInterest -5978000.00
netIncome -102905000.00
sellingGeneralAdministrative 57481000.00
sellingAndMarketingExpenses 672514000.00
grossProfit 859636000.00
ebit -57687000.00
ebitda -76617000.00
depreciationAndAmortization -18930000.00
operatingIncome -57687000.00
otherOperatingExpenses 1596470000.00
interestExpense 17753000.00
taxProvision 2557000.00
interestIncome 2167000.00
netInterestIncome -15586000.00
incomeTaxExpense 2557000.00
totalRevenue 1538783000.00
totalOperatingExpenses 917323000.00
costOfRevenue 679147000.00
totalOtherIncomeExpenseNet -21097000.00
netIncomeFromContinuingOps -96927000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol CNY
researchDevelopment 205076000.00
incomeBeforeTax -298334000.00
minorityInterest 0.00
netIncome -303224000.00
sellingGeneralAdministrative 63579000.00
sellingAndMarketingExpenses 587651000.00
grossProfit 567175000.00
ebit -289131000.00
ebitda -281247000.00
depreciationAndAmortization 7884000.00
operatingIncome -289131000.00
otherOperatingExpenses 1495765000.00
interestExpense 17087000.00
taxProvision 4890000.00
interestIncome 2154000.00
netInterestIncome -14933000.00
incomeTaxExpense 4890000.00
totalRevenue 1206634000.00
totalOperatingExpenses 856306000.00
costOfRevenue 639459000.00
totalOtherIncomeExpenseNet 5730000.00
netIncomeFromContinuingOps -303224000.00
netIncomeApplicableToCommonShares -299159000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
researchDevelopment 179474000.00
incomeBeforeTax 16868000.00
minorityInterest 1730000.00
netIncome 3035000.00
sellingGeneralAdministrative 54597000.00
sellingAndMarketingExpenses 515944000.00
grossProfit 774687000.00
ebit 15409000.00
ebitda 31511000.00
depreciationAndAmortization 16102000.00
operatingIncome 15409000.00
otherOperatingExpenses 1429310000.00
interestExpense 14643000.00
taxProvision 3201000.00
interestIncome 2294000.00
netInterestIncome -13469000.00
incomeTaxExpense 13833000.00
totalRevenue 1453982000.00
totalOperatingExpenses 750015000.00
costOfRevenue 679295000.00
totalOtherIncomeExpenseNet 1459000.00
netIncomeFromContinuingOps -206083000.00
netIncomeApplicableToCommonShares -299159000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 179474000.00
incomeBeforeTax 16868000.00
minorityInterest 9263000.00
netIncome 3035000.00
sellingGeneralAdministrative 54597000.00
sellingAndMarketingExpenses 515944000.00
grossProfit 774687000.00
ebit 15409000.00
ebitda 31511000.00
depreciationAndAmortization 16102000.00
operatingIncome 15409000.00
otherOperatingExpenses 1429310000.00
interestExpense 14643000.00
taxProvision 13833000.00
interestIncome 3072000.00
netInterestIncome -11571000.00
extraordinaryItems 0.00
incomeTaxExpense 13833000.00
totalRevenue 1453982000.00
totalOperatingExpenses 750015000.00
costOfRevenue 679295000.00
totalOtherIncomeExpenseNet 1459000.00
netIncomeFromContinuingOps 3035000.00
netIncomeApplicableToCommonShares 12298000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol CNY
researchDevelopment 212926000.00
incomeBeforeTax -187221000.00
minorityInterest 2194000.00
netIncome -186113000.00
sellingGeneralAdministrative 56520000.00
sellingAndMarketingExpenses 709769000.00
grossProfit 760180000.00
ebit -219035000.00
ebitda -174944000.00
depreciationAndAmortization 44091000.00
operatingIncome -219035000.00
otherOperatingExpenses 1621469000.00
interestExpense 12277000.00
taxProvision -1108000.00
interestIncome 8244000.00
netInterestIncome -8244000.00
extraordinaryItems 0.00
incomeTaxExpense -1108000.00
totalRevenue 1402434000.00
totalOperatingExpenses 979215000.00
costOfRevenue 642254000.00
totalOtherIncomeExpenseNet 31814000.00
netIncomeFromContinuingOps -186113000.00
netIncomeApplicableToCommonShares -183919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol CNY
researchDevelopment 208411000.00
incomeBeforeTax -459979000.00
minorityInterest 6646000.00
netIncome -460532000.00
sellingGeneralAdministrative 60532000.00
sellingAndMarketingExpenses 595997000.00
grossProfit 409727000.00
ebit -455213000.00
ebitda -449877000.00
depreciationAndAmortization 5336000.00
operatingIncome -455213000.00
otherOperatingExpenses 1411438000.00
interestExpense 10102000.00
taxProvision 553000.00
interestIncome 3769000.00
netInterestIncome -6333000.00
extraordinaryItems 0.00
incomeTaxExpense 553000.00
totalRevenue 956225000.00
totalOperatingExpenses 864940000.00
costOfRevenue 546498000.00
totalOtherIncomeExpenseNet -4766000.00
netIncomeFromContinuingOps -460532000.00
netIncomeApplicableToCommonShares -453886000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
researchDevelopment 170245000.00
incomeBeforeTax -241356000.00
minorityInterest 748000.00
netIncome -240800000.00
sellingGeneralAdministrative 46112000.00
sellingAndMarketingExpenses 420437000.00
grossProfit 445293000.00
ebit -191501000.00
ebitda -176150000.00
depreciationAndAmortization 15351000.00
operatingIncome -191501000.00
otherOperatingExpenses 1240298000.00
interestExpense 8428000.00
taxProvision 566000.00
interestIncome 2034000.00
netInterestIncome -6551000.00
extraordinaryItems -6105000.00
incomeTaxExpense -556000.00
totalRevenue 1048797000.00
totalOperatingExpenses 636794000.00
costOfRevenue 603504000.00
totalOtherIncomeExpenseNet -49855000.00
discontinuedOperations -6105000.00
netIncomeFromContinuingOps -96168000.00
netIncomeApplicableToCommonShares -101525000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 170245000.00
incomeBeforeTax -241356000.00
minorityInterest 24897000.00
netIncome -240800000.00
sellingGeneralAdministrative 46112000.00
sellingAndMarketingExpenses 420437000.00
grossProfit 445293000.00
ebit -191501000.00
ebitda -176150000.00
depreciationAndAmortization 15351000.00
operatingIncome -191501000.00
otherOperatingExpenses 1240298000.00
interestExpense 8428000.00
taxProvision -556000.00
interestIncome 3012000.00
netInterestIncome -5416000.00
extraordinaryItems 199290000.00
incomeTaxExpense -556000.00
totalRevenue 1048797000.00
totalOperatingExpenses 636794000.00
costOfRevenue 603504000.00
totalOtherIncomeExpenseNet -49855000.00
discontinuedOperations 199290000.00
netIncomeFromContinuingOps -240800000.00
netIncomeApplicableToCommonShares -16613000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 193278000.00
incomeBeforeTax -130562000.00
minorityInterest 4254000.00
netIncome -128898000.00
sellingGeneralAdministrative 71368000.00
sellingAndMarketingExpenses 650205000.00
grossProfit 785551000.00
ebit -129300000.00
ebitda -122727000.00
depreciationAndAmortization 6573000.00
operatingIncome -129300000.00
otherOperatingExpenses 1516592000.00
interestExpense 7835000.00
taxProvision 2590000.00
interestIncome 1876000.00
netInterestIncome -1876000.00
extraordinaryItems -299557000.00
incomeTaxExpense 2590000.00
totalRevenue 1387292000.00
totalOperatingExpenses 914851000.00
costOfRevenue 601741000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 199290000.00
netIncomeFromContinuingOps -133152000.00
netIncomeApplicableToCommonShares -128898000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 180029000.00
incomeBeforeTax -522035000.00
minorityInterest -551000.00
netIncome -524353000.00
sellingGeneralAdministrative 67850000.00
sellingAndMarketingExpenses 973239000.00
grossProfit 676746000.00
ebit -544372000.00
ebitda -514271000.00
depreciationAndAmortization 30101000.00
operatingIncome -544372000.00
otherOperatingExpenses 1837779000.00
interestExpense 7764000.00
taxProvision 2999000.00
interestIncome 6735000.00
netInterestIncome -1029000.00
extraordinaryItems -289496000.00
incomeTaxExpense 2999000.00
totalRevenue 1293407000.00
totalOperatingExpenses 1221118000.00
costOfRevenue 616661000.00
totalOtherIncomeExpenseNet 23366000.00
discontinuedOperations 199290000.00
netIncomeFromContinuingOps -525034000.00
netIncomeApplicableToCommonShares -524353000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
researchDevelopment 128080000.00
incomeBeforeTax -447439000.00
minorityInterest 130000.00
netIncome -447754000.00
sellingGeneralAdministrative 45379000.00
sellingAndMarketingExpenses 804781000.00
grossProfit 525469000.00
ebit -457556000.00
ebitda -452771000.00
depreciationAndAmortization 4785000.00
operatingIncome -452771000.00
otherOperatingExpenses 1559567000.00
interestExpense 7846000.00
taxProvision 1615000.00
interestIncome 3074000.00
netInterestIncome -4543000.00
incomeTaxExpense 495000.00
totalRevenue 1106796000.00
totalOperatingExpenses 978240000.00
costOfRevenue 581327000.00
totalOtherIncomeExpenseNet 9505000.00
discontinuedOperations 199290000.00
netIncomeFromContinuingOps -326658000.00
netIncomeApplicableToCommonShares -325791000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 128080000.00
incomeBeforeTax -447439000.00
minorityInterest 997000.00
netIncome -447754000.00
sellingGeneralAdministrative 45379000.00
sellingAndMarketingExpenses 804781000.00
grossProfit 525469000.00
reconciledDepreciation 4785000.00
ebit -457556000.00
ebitda -452771000.00
depreciationAndAmortization 4785000.00
operatingIncome -452771000.00
otherOperatingExpenses 1559567000.00
interestExpense 7846000.00
taxProvision 495000.00
interestIncome 4173000.00
netInterestIncome -4173000.00
extraordinaryItems -196539000.00
incomeTaxExpense 495000.00
totalRevenue 1106796000.00
totalOperatingExpenses 978240000.00
costOfRevenue 581327000.00
totalOtherIncomeExpenseNet 9505000.00
netIncomeFromContinuingOps -447934000.00
netIncomeApplicableToCommonShares -447754000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 120991000.00
incomeBeforeTax -877869000.00
minorityInterest 1177000.00
netIncome -877805000.00
sellingGeneralAdministrative 36639000.00
sellingAndMarketingExpenses 1147927000.00
grossProfit 411553000.00
ebit -894004000.00
ebitda -839202000.00
depreciationAndAmortization 54802000.00
operatingIncome -894004000.00
otherOperatingExpenses 1735243000.00
interestExpense 1217000.00
taxProvision 240000.00
interestIncome 1217000.00
netInterestIncome -1217000.00
incomeTaxExpense 240000.00
totalRevenue 896041000.00
totalOperatingExpenses 1250755000.00
costOfRevenue 484488000.00
totalOtherIncomeExpenseNet -37450000.00
netIncomeFromContinuingOps -878109000.00
netIncomeApplicableToCommonShares -877805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CNY
researchDevelopment 91423000.00
incomeBeforeTax -257818000.00
minorityInterest 1481000.00
netIncome -257806000.00
sellingGeneralAdministrative 27978000.00
sellingAndMarketingExpenses 445151000.00
grossProfit 281539000.00
ebit -257818000.00
ebitda -283013000.00
operatingIncome -283013000.00
otherOperatingExpenses 906303000.00
taxProvision 9000.00
interestIncome 424000.00
netInterestIncome -424000.00
incomeTaxExpense 9000.00
totalRevenue 623290000.00
totalOperatingExpenses 564552000.00
costOfRevenue 341751000.00
totalOtherIncomeExpenseNet 25619000.00
netIncomeFromContinuingOps -257827000.00
netIncomeApplicableToCommonShares -257806000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
researchDevelopment 89254000.00
incomeBeforeTax -202894000.00
minorityInterest 878000.00
netIncome -201998000.00
sellingGeneralAdministrative 31433000.00
sellingAndMarketingExpenses 205773000.00
grossProfit 122430000.00
ebit -207280000.00
ebitda -204030000.00
depreciationAndAmortization 3250000.00
operatingIncome -204030000.00
otherOperatingExpenses 614462000.00
taxProvision 2185000.00
interestIncome 123000.00
netInterestIncome 123000.00
incomeTaxExpense -9000.00
totalRevenue 410432000.00
totalOperatingExpenses 326460000.00
costOfRevenue 288002000.00
totalOtherIncomeExpenseNet 2872000.00
netIncomeFromContinuingOps -169482000.00
netIncomeApplicableToCommonShares -169424000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
researchDevelopment 89254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202894000.00
minorityInterest 936000.00
netIncome -201998000.00
sellingGeneralAdministrative 31433000.00
sellingAndMarketingExpenses 205773000.00
grossProfit 122430000.00
reconciledDepreciation 3250000.00
ebit -207280000.00
ebitda -204030000.00
depreciationAndAmortization 3250000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -204030000.00
otherOperatingExpenses 614462000.00
interestExpense 0.01
taxProvision -9000.00
interestIncome 1736000.00
netInterestIncome -1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 410432000.00
totalOperatingExpenses 326460000.00
costOfRevenue 288002000.00
totalOtherIncomeExpenseNet 2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -202885000.00
netIncomeApplicableToCommonShares -205682000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 74929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229874000.00
minorityInterest 1823000.00
netIncome -231130000.00
sellingGeneralAdministrative 18072000.00
sellingAndMarketingExpenses 230975000.00
grossProfit 89234000.00
reconciledDepreciation 2759000.00
ebit -234742000.00
ebitda -231983000.00
depreciationAndAmortization 2759000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -234742000.00
otherOperatingExpenses 580650000.00
interestExpense 0.01
taxProvision 802000.00
interestIncome 4071000.00
netInterestIncome -4071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 345908000.00
totalOperatingExpenses 323976000.00
costOfRevenue 256674000.00
totalOtherIncomeExpenseNet 8939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -230676000.00
netIncomeApplicableToCommonShares -242183000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 56318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75111000.00
minorityInterest 1823000.00
netIncome -76497000.00
sellingGeneralAdministrative 10667000.00
sellingAndMarketingExpenses 122174000.00
grossProfit 106063000.00
ebit -75111000.00
ebitda -83096000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -83096000.00
otherOperatingExpenses 405908000.00
interestExpense 0.03
taxProvision 833000.00
interestIncome 6425000.00
netInterestIncome -6425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 322812000.00
totalOperatingExpenses 189159000.00
costOfRevenue 216749000.00
totalOtherIncomeExpenseNet 14410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75944000.00
netIncomeApplicableToCommonShares -87550000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
researchDevelopment 54866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91144000.00
minorityInterest 1823000.00
netIncome -91878000.00
sellingGeneralAdministrative 13117000.00
sellingAndMarketingExpenses 63962000.00
grossProfit 52895000.00
ebit -79050000.00
ebitda -79050000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -79050000.00
otherOperatingExpenses 304781000.00
interestExpense 0.03
taxProvision 806000.00
netInterestIncome -5937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 225731000.00
totalOperatingExpenses 131945000.00
costOfRevenue 172836000.00
totalOtherIncomeExpenseNet -6157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91950000.00
netIncomeApplicableToCommonShares -101981000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 50596000.00
incomeBeforeTax -55943000.00
netIncome -59943000.00
sellingGeneralAdministrative 13920000.00
sellingAndMarketingExpenses 54102000.00
grossProfit 68281000.00
ebit -50337000.00
ebitda -40007000.00
depreciationAndAmortization 10330000.00
operatingIncome -50337000.00
otherOperatingExpenses 270098000.00
incomeTaxExpense 3193000.00
totalRevenue 230091000.00
totalOperatingExpenses 108288000.00
costOfRevenue 161810000.00
totalOtherIncomeExpenseNet -5847000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 52727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63772000.00
minorityInterest 199304.11
netIncome -66894000.00
sellingGeneralAdministrative 8508000.00
sellingAndMarketingExpenses 65002000.00
grossProfit 40570000.00
ebit -63772000.00
ebitda -85667000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -85667000.00
otherOperatingExpenses 260019000.00
interestExpense 740002.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3636000.00
totalRevenue 174352000.00
totalOperatingExpenses 126237000.00
costOfRevenue 133782000.00
totalOtherIncomeExpenseNet 26978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11284339.56
netIncomeApplicableToCommonShares -11209509.53
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
researchDevelopment 40348500.00
incomeBeforeTax -44195500.00
minorityInterest 1369000.00
netIncome -46089000.00
sellingGeneralAdministrative 55025000.00
grossProfit 53807000.00
ebit -41566500.00
operatingIncome -41566500.00
interestExpense 6528500.00
incomeTaxExpense 2232500.00
totalRevenue 163577500.00
totalOperatingExpenses 205144000.00
costOfRevenue 109770500.00
totalOtherIncomeExpenseNet -2629000.00
netIncomeFromContinuingOps -46428000.00
netIncomeApplicableToCommonShares -46089000.00
2018-03-31
date 2018-03-31
currency_symbol CNY
researchDevelopment 40348500.00
incomeBeforeTax -44195500.00
minorityInterest 1369000.00
netIncome -46089000.00
sellingGeneralAdministrative 55025000.00
grossProfit 53807000.00
ebit -41566500.00
operatingIncome -41566500.00
interestExpense 6528500.00
incomeTaxExpense 2232500.00
totalRevenue 163577500.00
totalOperatingExpenses 205144000.00
costOfRevenue 109770500.00
totalOtherIncomeExpenseNet -2629000.00
netIncomeFromContinuingOps -46428000.00
netIncomeApplicableToCommonShares -46089000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
researchDevelopment 803791000.00
incomeBeforeTax -725934000.00
minorityInterest 18851000.00
netIncome -739778000.00
sellingGeneralAdministrative 229210000.00
sellingAndMarketingExpenses 2328095000.00
grossProfit 2586416000.00
reconciledDepreciation 42213000.00
ebit -774680000.00
ebitda -680327000.00
depreciationAndAmortization 94353000.00
operatingIncome -774680000.00
otherOperatingExpenses 5787862000.00
interestExpense 45607000.00
taxProvision 13844000.00
interestIncome 12908000.00
netInterestIncome -32699000.00
extraordinaryItems -6105000.00
incomeTaxExpense 13844000.00
totalRevenue 5013182000.00
totalOperatingExpenses 3361096000.00
costOfRevenue 2426766000.00
totalOtherIncomeExpenseNet 48746000.00
discontinuedOperations -6105000.00
netIncomeFromContinuingOps -739778000.00
netIncomeApplicableToCommonShares -727032000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
researchDevelopment 607373000.00
incomeBeforeTax -919439000.00
minorityInterest 30699000.00
netIncome -926087000.00
sellingGeneralAdministrative 190297000.00
sellingAndMarketingExpenses 2077638000.00
grossProfit 1988838000.00
reconciledDepreciation 30098000.00
ebit -886470000.00
ebitda -831017000.00
depreciationAndAmortization 55453000.00
operatingIncome -886470000.00
otherOperatingExpenses 4902264000.00
interestExpense 31644000.00
taxProvision 6648000.00
interestIncome 18780000.00
netInterestIncome -12864000.00
extraordinaryItems -100267000.00
incomeTaxExpense 6648000.00
totalRevenue 4015794000.00
totalOperatingExpenses 2875308000.00
costOfRevenue 2026956000.00
totalOtherIncomeExpenseNet -32969000.00
discontinuedOperations -100267000.00
netIncomeFromContinuingOps -926087000.00
netIncomeApplicableToCommonShares -995655000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
researchDevelopment 424593000.00
incomeBeforeTax -1750423000.00
minorityInterest 997000.00
netIncome -1753352000.00
sellingGeneralAdministrative 138459000.00
sellingAndMarketingExpenses 2697018000.00
grossProfit 1454286000.00
reconciledDepreciation 16105000.00
ebit -1821889000.00
ebitda -1805784000.00
depreciationAndAmortization 16105000.00
operatingIncome -1805784000.00
otherOperatingExpenses 4973299000.00
interestExpense 31215000.00
taxProvision 2929000.00
interestIncome 5691000.00
netInterestIncome -5691000.00
extraordinaryItems -954327000.00
incomeTaxExpense 2929000.00
totalRevenue 3167515000.00
totalOperatingExpenses 3260070000.00
costOfRevenue 1713229000.00
totalOtherIncomeExpenseNet 55361000.00
discontinuedOperations -100267000.00
netIncomeFromContinuingOps -1753352000.00
netIncomeApplicableToCommonShares -1752789000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
researchDevelopment 275367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -599023000.00
minorityInterest 936000.00
netIncome -601455000.00
sellingGeneralAdministrative 73289000.00
sellingAndMarketingExpenses 622884000.00
grossProfit 370622000.00
reconciledDepreciation 10578000.00
ebit -611496000.00
ebitda -600918000.00
depreciationAndAmortization 10578000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -600918000.00
otherOperatingExpenses 1905801000.00
interestExpense 12425000.00
taxProvision 2432000.00
interestIncome 14027000.00
netInterestIncome -18169000.00
extraordinaryItems -141078000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2432000.00
totalRevenue 1304883000.00
totalOperatingExpenses 971540000.00
costOfRevenue 934261000.00
totalOtherIncomeExpenseNet 1895000.00
discontinuedOperations -100267000.00
netIncomeFromContinuingOps -601455000.00
netIncomeApplicableToCommonShares -637396000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 184020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198001000.00
minorityInterest 888000.00
netIncome -209295000.00
sellingGeneralAdministrative 38177000.00
sellingAndMarketingExpenses 213405000.00
grossProfit 216465000.00
reconciledDepreciation 6398000.00
ebit -208807000.00
ebitda -241411000.00
depreciationAndAmortization -32604000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -208807000.00
otherOperatingExpenses 940405000.00
interestExpense 50193000.00
taxProvision 11294000.00
interestIncome 15495000.00
netInterestIncome -28229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11294000.00
totalRevenue 731598000.00
totalOperatingExpenses 425272000.00
costOfRevenue 515133000.00
totalOtherIncomeExpenseNet 10806000.00
discontinuedOperations -100267000.00
netIncomeFromContinuingOps -209295000.00
netIncomeApplicableToCommonShares -239221000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 133092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158770000.00
minorityInterest -243080000.00
netIncome -133577000.00
sellingGeneralAdministrative 22476000.00
sellingAndMarketingExpenses 136412000.00
grossProfit 161939000.00
reconciledDepreciation 3330000.00
ebit -130151000.00
ebitda -126821000.00
depreciationAndAmortization 3330000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -130041000.00
otherOperatingExpenses 585787000.00
interestExpense 0.00
taxProvision 5162000.00
interestIncome 29217000.00
netInterestIncome -29327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5162000.00
totalRevenue 455746000.00
totalOperatingExpenses 291980000.00
costOfRevenue 293807000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -163932000.00
netIncomeApplicableToCommonShares -133577000.00
preferredStockAndOtherAdjustments 0.00
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