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Аналитика онлайн » DOYU

DouYu International Holdings Ltd. разрабатывает и управляет игровой платформой потокового вещания в Китае, как для персональных компьютеров, так и для мобильных приложений. Компания была основана Shaojie Chen и Wenming Zhang 3 апреля 2014 года и имеет штаб-квартиру в Ухане, Китай.

General
Code DOYU
Type Common Stock
Name DouYu International Holdings
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NZ6JPK9
ISIN US25985W1053
LEI 549300M2ADOHTIMACT54
PrimaryTicker DOYU.US
CUSIP 25985W105
FiscalYearEnd December
IPODate 2019-07-17
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory ADR
IsDelisted Нет
Address Building A, Wuhan, China, 430073
Phone 86 27 8775 0710
WebURL https://www.douyu.com
FullTimeEmployees 1973
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235164000
MarketCapitalizationMln 235.164
EBITDA -11540122
PERatio 12.2567
WallStreetTargetPrice 1.13
BookValue 21.365
DividendShare 0
DividendYield 0
EarningsShare 0.06
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0242
OperatingMarginTTM -0.0065
ReturnOnAssetsTTM -0.0074
ReturnOnEquityTTM 0.0208
RevenueTTM 5915497472
RevenuePerShareTTM 18.492
QuarterlyRevenueGrowthYOY -0.244
GrossProfitTTM 990110000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY 11.476

Financials / Income Statement / quarterly / net Income

-174.47M
2021-12-31
-174.47M
2022-03-31
-12.66M
2022-06-30
33.26M
2022-09-30
-21.94M
2022-12-31
-21.94M
2023-03-31
6.85M
2023-06-30
76.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-201.94M
2021-12-31
-201.94M
2022-03-31
-30.56M
2022-06-30
-11.12M
2022-09-30
-56.02M
2022-12-31
-56.02M
2023-03-31
-9.16M
2023-06-30
-8.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.328B
2021-12-31
2.328B
2022-03-31
1.833B
2022-06-30
1.798B
2022-09-30
1.681B
2022-12-31
1.681B
2023-03-31
1.392B
2023-06-30
1.359B
2023-09-30

Earnings / History / epsActual

0.09
2022-09-30
1.42
2022-12-31
0.08
2023-03-31
0.19
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.2567
ForwardPE 34.1297
PriceSalesTTM 0.0396
PriceBookMRQ 0.2433
EnterpriseValue -6492737536
EnterpriseValueRevenue 0.0041
EnterpriseValueEbitda 6.8768
SharesStats
SharesOutstanding 319776992
SharesFloat 14340383
PercentInsiders 3.751
PercentInstitutions 18.162
Technicals
Beta 0.969
52WeekHigh 2.12
52WeekLow 0.7
50DayMA 0.8468
200DayMA 1.0094
SharesShort 14558001
SharesShortPriorMonth 13820338
ShortRatio 11.12
ShortPercent 0.1015
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 8396443000.00
intangibleAssets 120424000.00
otherCurrentAssets 354180000.00
totalLiab 1564401000.00
totalStockholderEquity 6832042000.00
otherCurrentLiab 604784000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3422782000.00
goodWill 14231000.00
cash 4209335000.00
totalCurrentLiabilities 1555126000.00
currentDeferredRevenue 364069000.00
netDebt -4182775000.00
shortTermDebt 17285000.00
shortLongTermDebtTotal 26560000.00
otherStockholderEquity 9759070000.00
totalCurrentAssets 7093497000.00
longTermInvestments 1032183000.00
shortTermInvestments 2334950000.00
netReceivables 131374000.00
inventory 63658000.00
accountsPayable 568988000.00
accumulatedOtherComprehensiveIncome 495731000.00
nonCurrrentAssetsOther 93638000.00
nonCurrentAssetsTotal 1302946000.00
capitalLeaseObligations 26560000.00
nonCurrentLiabilitiesTotal 9275000.00
liabilitiesAndStockholdersEquity 8396443000.00
cashAndShortTermInvestments 6544285000.00
propertyPlantAndEquipmentGross 42470000.00
propertyPlantAndEquipmentNet 42470000.00
netWorkingCapital 5538371000.00
netInvestedCapital 6832042000.00
commonStockSharesOutstanding 319776640.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 8354630000.00
intangibleAssets 81548000.00
otherCurrentAssets 432942000.00
totalLiab 1563106000.00
totalStockholderEquity 6791524000.00
otherCurrentLiab 594049000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3499160000.00
goodWill 14322000.00
cash 4514968000.00
totalCurrentLiabilities 1551288000.00
currentDeferredRevenue 339799000.00
netDebt -4481992000.00
shortTermDebt 21158000.00
shortLongTermDebtTotal 32976000.00
otherStockholderEquity 9759070000.00
totalCurrentAssets 7083211000.00
longTermInvestments 1031445000.00
shortTermInvestments 1945160000.00
netReceivables 122140000.00
inventory 68001000.00
accountsPayable 596282000.00
accumulatedOtherComprehensiveIncome 531591000.00
nonCurrrentAssetsOther 95105000.00
nonCurrentAssetsTotal 1271419000.00
capitalLeaseObligations 32976000.00
nonCurrentLiabilitiesTotal 11818000.00
liabilitiesAndStockholdersEquity 8354630000.00
cashAndShortTermInvestments 6460128000.00
propertyPlantAndEquipmentGross 48999000.00
propertyPlantAndEquipmentNet 48999000.00
netWorkingCapital 5531923000.00
netInvestedCapital 6791524000.00
commonStockSharesOutstanding 319776640.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 8145366000.00
intangibleAssets 106723000.00
otherCurrentAssets 337004000.00
totalLiab 1584806000.00
totalStockholderEquity 6560559000.00
otherCurrentLiab 569589000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3520525000.00
goodWill 13804000.00
cash 4041603000.00
totalCurrentLiabilities 1558664000.00
currentDeferredRevenue 294611000.00
netDebt -3994552000.00
shortTermDebt 27479000.00
shortLongTermDebtTotal 47051000.00
otherStockholderEquity 9759070000.00
totalCurrentAssets 7077184000.00
longTermInvestments 818638000.00
shortTermInvestments 2511150000.00
netReceivables 155306000.00
inventory 32121000.00
accountsPayable 666985000.00
accumulatedOtherComprehensiveIncome 321991000.00
nonCurrrentAssetsOther 98845000.00
nonCurrentAssetsTotal 1068182000.00
capitalLeaseObligations 34779000.00
nonCurrentLiabilitiesTotal 26142000.00
liabilitiesAndStockholdersEquity 8145366000.00
cashAndShortTermInvestments 6552753000.00
propertyPlantAndEquipmentGross 51712000.00
propertyPlantAndEquipmentNet 66899000.00
netWorkingCapital 5441204000.00
netInvestedCapital 6500589000.00
commonStockSharesOutstanding 320236410.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 8145366000.00
intangibleAssets 106723000.00
otherCurrentAssets 337004000.00
totalLiab 1584806000.00
totalStockholderEquity 6560559000.00
otherCurrentLiab 569589000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3520525000.00
otherLiab 6570000.00
goodWill 13804000.00
otherAssets 98845000.00
cash 4041603000.00
totalCurrentLiabilities 1558664000.00
currentDeferredRevenue 294611000.00
netDebt -3994552000.00
shortTermDebt 27479000.00
shortLongTermDebtTotal 47051000.00
otherStockholderEquity 9759070000.00
propertyPlantEquipment 66899000.00
totalCurrentAssets 7077184000.00
longTermInvestments 781911000.00
netTangibleAssets 6440032000.00
shortTermInvestments 2511150000.00
netReceivables 155306000.00
inventory 32121000.00
accountsPayable 666985000.00
accumulatedOtherComprehensiveIncome 321991000.00
nonCurrrentAssetsOther 98845000.00
nonCurrentAssetsTotal 1068182000.00
capitalLeaseObligations 47051000.00
nonCurrentLiabilitiesTotal 26142000.00
liabilitiesAndStockholdersEquity 8145366000.00
cashAndShortTermInvestments 6552753000.00
propertyPlantAndEquipmentGross 66899000.00
propertyPlantAndEquipmentNet 66899000.00
netWorkingCapital 5518520000.00
netInvestedCapital 6560559000.00
commonStockSharesOutstanding 320236410.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 8190769000.00
intangibleAssets 124470000.00
otherCurrentAssets 345486000.00
totalLiab 1570215000.00
totalStockholderEquity 6617074000.00
otherCurrentLiab 536540000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3565846000.00
otherLiab 10047000.00
goodWill 14072000.00
otherAssets 68862000.00
cash 4356693000.00
totalCurrentLiabilities 1540461000.00
currentDeferredRevenue 302493000.00
netDebt -4310716000.00
shortTermDebt 26270000.00
shortLongTermDebtTotal 45977000.00
otherStockholderEquity 9759070000.00
propertyPlantEquipment 65150000.00
totalCurrentAssets 7432898000.00
longTermInvestments 485317000.00
netTangibleAssets 6478532000.00
shortTermInvestments 2509960000.00
netReceivables 167045000.00
inventory 53714000.00
accountsPayable 675158000.00
accumulatedOtherComprehensiveIncome 423827000.00
nonCurrrentAssetsOther 68862000.00
nonCurrentAssetsTotal 757871000.00
capitalLeaseObligations 45977000.00
nonCurrentLiabilitiesTotal 29754000.00
liabilitiesAndStockholdersEquity 8190769000.00
cashAndShortTermInvestments 6866653000.00
propertyPlantAndEquipmentGross 65150000.00
propertyPlantAndEquipmentNet 65150000.00
netWorkingCapital 5892437000.00
netInvestedCapital 6617074000.00
commonStockSharesOutstanding 319664170.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 8053393000.00
intangibleAssets 139528000.00
otherCurrentAssets 323551000.00
totalLiab 1730652000.00
totalStockholderEquity 6315589000.00
otherCurrentLiab 680305000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3562873000.00
otherLiab 12663000.00
goodWill 13302000.00
otherAssets 66738000.00
cash 3793782000.00
totalCurrentLiabilities 1690647000.00
currentDeferredRevenue 242194000.00
netDebt -3729740000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 64042000.00
otherStockholderEquity 9756372000.00
propertyPlantEquipment 87883000.00
totalCurrentAssets 7140986000.00
longTermInvestments 604956000.00
netTangibleAssets 6162759000.00
shortTermInvestments 2784964000.00
netReceivables 181392000.00
inventory 57297000.00
accountsPayable 731448000.00
accumulatedOtherComprehensiveIncome 122067000.00
nonCurrrentAssetsOther 66738000.00
nonCurrentAssetsTotal 912407000.00
capitalLeaseObligations 64042000.00
nonCurrentLiabilitiesTotal 40005000.00
liabilitiesAndStockholdersEquity 8053393000.00
cashAndShortTermInvestments 6578746000.00
propertyPlantAndEquipmentNet 87883000.00
netWorkingCapital 5450339000.00
netInvestedCapital 6315589000.00
commonStockSharesOutstanding 318272400.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 8156903000.00
intangibleAssets 161540000.00
otherCurrentAssets 376367000.00
totalLiab 1898314000.00
totalStockholderEquity 6333844000.00
otherCurrentLiab 751836000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3368132000.00
otherLiab 14973000.00
goodWill 12637000.00
otherAssets 48731000.00
cash 4456406000.00
totalCurrentLiabilities 1848991000.00
currentDeferredRevenue 242610000.00
netDebt -4394711000.00
shortTermDebt 30417000.00
shortLongTermDebtTotal 61695000.00
otherStockholderEquity 9816288000.00
propertyPlantEquipment 86335000.00
totalCurrentAssets 7229096000.00
longTermInvestments 630245000.00
netTangibleAssets 5878839000.00
shortTermInvestments 2076355000.00
netReceivables 228548000.00
inventory 91420000.00
accountsPayable 824128000.00
accumulatedOtherComprehensiveIncome -114335000.00
nonCurrrentAssetsOther 64785000.00
nonCurrentAssetsTotal 927807000.00
capitalLeaseObligations 56891000.00
nonCurrentLiabilitiesTotal 49323000.00
liabilitiesAndStockholdersEquity 8156903000.00
cashAndShortTermInvestments 6532761000.00
propertyPlantAndEquipmentNet 97420000.00
netWorkingCapital 5159329000.00
netInvestedCapital 6046747000.00
commonStockSharesOutstanding 326367740.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 8156903000.00
intangibleAssets 161540000.00
otherCurrentAssets 376367000.00
totalLiab 1898314000.00
totalStockholderEquity 6333844000.00
otherCurrentLiab 751836000.00
commonStock 23000.00
capitalStock 23043.00
retainedEarnings -3368132000.00
otherLiab 18045000.00
goodWill 12637000.00
otherAssets 64785000.00
cash 4456406000.00
totalCurrentLiabilities 1848991000.00
currentDeferredRevenue 242610000.00
netDebt -4394711000.00
shortTermDebt 30417000.00
shortLongTermDebtTotal 61695000.00
otherStockholderEquity 9816288000.00
propertyPlantEquipment 97420000.00
totalCurrentAssets 7229096000.00
longTermInvestments 591425000.00
netTangibleAssets 6159667000.00
shortTermInvestments 2076355000.00
netReceivables 228548000.00
inventory 91420000.00
accountsPayable 824128000.00
accumulatedOtherComprehensiveIncome -114335000.00
nonCurrrentAssetsOther 64785000.00
nonCurrentAssetsTotal 927807000.00
capitalLeaseObligations 61695000.00
nonCurrentLiabilitiesTotal 49323000.00
liabilitiesAndStockholdersEquity 8156903000.00
cashAndShortTermInvestments 6532761000.00
propertyPlantAndEquipmentNet 97420000.00
netWorkingCapital 5380105000.00
netInvestedCapital 6333844000.00
commonStockSharesOutstanding 326367740.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 8509790000.00
intangibleAssets 107111000.00
otherCurrentAssets 373786000.00
totalLiab 1931757000.00
totalStockholderEquity 6636581000.00
otherCurrentLiab 702126000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3193661000.00
otherLiab 21414000.00
goodWill 12854000.00
otherAssets 26792000.00
cash 4784212000.00
totalCurrentLiabilities 1871817000.00
currentDeferredRevenue 271193000.00
netDebt -4713423000.00
shortTermDebt 32263000.00
shortLongTermDebtTotal 70789000.00
otherStockholderEquity 9862391000.00
propertyPlantEquipment 112318000.00
totalCurrentAssets 6676238000.00
longTermInvestments 1574477000.00
netTangibleAssets 6516616000.00
shortTermInvestments 1210000000.00
netReceivables 198039000.00
inventory 110201000.00
accountsPayable 866235000.00
accumulatedOtherComprehensiveIncome -32172000.00
nonCurrrentAssetsOther 26792000.00
nonCurrentAssetsTotal 1833552000.00
capitalLeaseObligations 70789000.00
nonCurrentLiabilitiesTotal 59940000.00
liabilitiesAndStockholdersEquity 8509790000.00
cashAndShortTermInvestments 5994212000.00
propertyPlantAndEquipmentNet 112318000.00
netWorkingCapital 4804421000.00
netInvestedCapital 6636581000.00
commonStockSharesOutstanding 326928710.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 8805211000.00
intangibleAssets 101439000.00
otherCurrentAssets 394574000.00
totalLiab 2109558000.00
totalStockholderEquity 6732247000.00
otherCurrentLiab 914321000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -3072246000.00
otherLiab 24378000.00
goodWill 12804000.00
otherAssets 41460000.00
cash 5372180000.00
totalCurrentLiabilities 2075056000.00
currentDeferredRevenue 209594000.00
netDebt -5332944000.00
shortTermDebt 29112000.00
shortLongTermDebtTotal 39236000.00
otherStockholderEquity 9856905000.00
propertyPlantEquipment 72771000.00
totalCurrentAssets 7291772000.00
longTermInvestments 1284965000.00
netTangibleAssets 6618004000.00
shortTermInvestments 1260000000.00
netReceivables 188489000.00
inventory 76529000.00
accountsPayable 922029000.00
accumulatedOtherComprehensiveIncome -52435000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 41460000.00
nonCurrentAssetsTotal 1513439000.00
capitalLeaseObligations 39236000.00
nonCurrentLiabilitiesTotal 34502000.00
liabilitiesAndStockholdersEquity 8805211000.00
cashAndShortTermInvestments 6632180000.00
propertyPlantAndEquipmentGross 72771000.00
propertyPlantAndEquipmentNet 72771000.00
netWorkingCapital 5216716000.00
netInvestedCapital 6732247000.00
commonStockSharesOutstanding 325202210.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 8907957000.00
intangibleAssets 141672000.00
otherCurrentAssets 236704000.00
totalLiab 1930575000.00
totalStockholderEquity 6939015000.00
otherCurrentLiab 607566000.00
commonStock 23000.00
retainedEarnings -2863219000.00
otherLiab 27898000.00
goodWill 12933000.00
otherAssets 14552000.00
cash 5279902000.00
totalCurrentLiabilities 1882844000.00
currentDeferredRevenue 252924000.00
netDebt -5226669000.00
shortTermDebt 36281000.00
shortLongTermDebtTotal 53233000.00
otherStockholderEquity 9791301028.00
propertyPlantEquipment 85652000.00
totalCurrentAssets 8033756000.00
longTermInvestments 633729000.00
netTangibleAssets 6814889000.00
shortTermInvestments 2230229000.00
netReceivables 208789000.00
inventory 78132000.00
accountsPayable 986073000.00
accumulatedOtherComprehensiveIncome 10911000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 19004000.00
nonCurrentAssetsTotal 874201000.00
capitalLeaseObligations 45131000.00
nonCurrentLiabilitiesTotal 47731000.00
liabilitiesAndStockholdersEquity 8907957000.00
cashAndShortTermInvestments 7510131000.00
propertyPlantAndEquipmentGross 85652000.00
propertyPlantAndEquipmentNet 99933000.00
netWorkingCapital 6119508000.00
netInvestedCapital 6948781000.00
commonStockSharesOutstanding 321753610.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 8907957000.00
intangibleAssets 141672000.00
otherCurrentAssets 236704000.00
totalLiab 1930575000.00
totalStockholderEquity 6939015000.00
otherCurrentLiab 607566000.00
commonStock 23000.00
retainedEarnings -2863219000.00
otherLiab 30779000.00
goodWill 12933000.00
otherAssets 19004000.00
cash 5279902000.00
totalCurrentLiabilities 1882844000.00
currentDeferredRevenue 252924000.00
netDebt -5226669000.00
shortTermDebt 36281000.00
shortLongTermDebtTotal 53233000.00
otherStockholderEquity 9791301028.00
propertyPlantEquipment 99933000.00
totalCurrentAssets 8033756000.00
longTermInvestments 600659000.00
netTangibleAssets 6784410000.00
shortTermInvestments 2230229000.00
netReceivables 208789000.00
inventory 78132000.00
accountsPayable 986073000.00
accumulatedOtherComprehensiveIncome 10911000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 19004000.00
nonCurrentAssetsTotal 874201000.00
capitalLeaseObligations 53233000.00
nonCurrentLiabilitiesTotal 47731000.00
liabilitiesAndStockholdersEquity 8907957000.00
cashAndShortTermInvestments 7510131000.00
propertyPlantAndEquipmentGross 99933000.00
propertyPlantAndEquipmentNet 99933000.00
netWorkingCapital 6150912000.00
netInvestedCapital 6939015000.00
commonStockSharesOutstanding 321753610.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 9494115000.00
intangibleAssets 164240000.00
otherCurrentAssets 385325000.00
totalLiab 2089792000.00
totalStockholderEquity 7378204000.00
otherCurrentLiab 475465000.00
commonStock 23000.00
retainedEarnings -2666364000.00
otherLiab 35336000.00
goodWill 13498000.00
otherAssets 19484000.00
cash 5774863000.00
totalCurrentLiabilities 2033578000.00
currentDeferredRevenue 238843000.00
netDebt -5713378000.00
shortTermDebt 40607000.00
shortLongTermDebtTotal 61485000.00
otherStockholderEquity 9771569000.00
propertyPlantEquipment 113240000.00
totalCurrentAssets 8563087000.00
longTermInvestments 620566000.00
netTangibleAssets 7200466000.00
shortTermInvestments 2060121000.00
netReceivables 200484000.00
inventory 142294000.00
accountsPayable 1278663000.00
accumulatedOtherComprehensiveIncome 272976000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 19484000.00
nonCurrentAssetsTotal 931028000.00
capitalLeaseObligations 61485000.00
nonCurrentLiabilitiesTotal 56214000.00
liabilitiesAndStockholdersEquity 9494115000.00
cashAndShortTermInvestments 7834984000.00
propertyPlantAndEquipmentGross 113240000.00
propertyPlantAndEquipmentNet 113240000.00
netWorkingCapital 6529509000.00
netInvestedCapital 7378204000.00
commonStockSharesOutstanding 330894610.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
totalAssets 9489468000.00
intangibleAssets 188538000.00
otherCurrentAssets 178744000.00
totalLiab 1958772000.00
totalStockholderEquity 7478131000.00
otherCurrentLiab 561464000.00
commonStock 22000.00
retainedEarnings -2752222000.00
otherLiab 40074000.00
goodWill 14032000.00
otherAssets 17171000.00
cash 8178190000.00
totalCurrentLiabilities 1880422000.00
currentDeferredRevenue 195933000.00
netDebt -8095429000.00
shortTermDebt 44485000.00
shortLongTermDebtTotal 82761000.00
otherStockholderEquity 9738657000.00
propertyPlantEquipment 120752000.00
totalCurrentAssets 8667304000.00
longTermInvestments 481671000.00
netTangibleAssets 7275561000.00
netReceivables 201143000.00
inventory 109227000.00
accountsPayable 1078540000.00
accumulatedOtherComprehensiveIncome 491674000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 17171000.00
nonCurrentAssetsTotal 822164000.00
capitalLeaseObligations 82761000.00
nonCurrentLiabilitiesTotal 78350000.00
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commonStockSharesOutstanding 328641450.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 9103671000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
totalAssets 9103671000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol CNY
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totalLiab 1842103000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol CNY
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
totalAssets 5323505390.00
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totalLiab 8370036179.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 6494851722.00
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totalLiab 9508735209.00
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
commonStockSharesOutstanding 293486430.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
commonStockSharesOutstanding 293486430.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
intangibleAssets 0.00
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commonStockSharesOutstanding 293486430.00
2017-12-31
date 2017-12-31
currency_symbol CNY
totalAssets 1238878558.90
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 8145366000.00
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commonStock 23000.00
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commonStockSharesOutstanding 319712450.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 8156903000.00
intangibleAssets 161540000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 8907957000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 9103671000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
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accumulatedDepreciation 0.00
netWorkingCapital 3253096474.00
netInvestedCapital -3013883487.00
commonStockSharesOutstanding 293486430.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 1031614176.00
intangibleAssets 16653672.00
otherCurrentAssets 6205787.00
totalLiab 3501305075.00
totalStockholderEquity -2469690899.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -2512191264.00
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goodWill 0.00
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cash 539601552.00
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currentDeferredRevenue 51410083.00
netDebt -539601552.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 42500365.00
propertyPlantEquipment 50270125.00
totalCurrentAssets 862853562.00
longTermInvestments 96129014.00
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longTermDebt 0.00
inventory 84890832.00
accountsPayable 452067470.00
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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 5707803.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 168760614.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 2629383560.00
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warrants 0.00
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capitalSurpluse 42500370.00
liabilitiesAndStockholdersEquity 1031614176.00
cashAndShortTermInvestments 539601552.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 293486430.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 778916265.00
intangibleAssets 11324271.00
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totalLiab 2653283858.00
totalStockholderEquity -1874367593.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -1899293320.00
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goodWill 0.00
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cash 516823810.00
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currentDeferredRevenue 20567644.00
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shortTermDebt 157389464.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 24925727.00
propertyPlantEquipment 49292323.00
totalCurrentAssets 675915861.00
longTermInvestments 29246021.00
netTangibleAssets -1885691864.00
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longTermDebt 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13137789.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 103000404.00
capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 76377000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
netIncome 6848000.00
beginPeriodCashFlow 4047659499000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalCashFromFinancingActivities -108970517292020.00
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changeInCash -419452920792720.00
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changeToAccountReceivables 87178975639870.00
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2022-12-31
date 2022-12-31
currency_symbol CNY
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -110417200020.00
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2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -147009000.00
beginPeriodCashFlow 5291777477000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -479197946292020.00
netIncome 404734942496000.00
changeInCash -2424169467792720.00
beginPeriodCashFlow 7715946944792720.00
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totalCashFromOperatingActivities 667648328661640.00
depreciation 110916589251290.00
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freeCashFlow 648750651949180.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
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endPeriodCashFlow 7715946944792720.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 85860000.00
capitalExpenditures 0
otherNonCashItems -85860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
changeToLiabilities 0.00
netIncome 336045000.00
beginPeriodCashFlow 12043498720.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 3265292020.00
netIncome 161599000.00
changeInCash 3826792720.00
beginPeriodCashFlow 8216706000.00
endPeriodCashFlow 12043498720.00
totalCashFromOperatingActivities 538338360.00
depreciation 70748710.00
changeToAccountReceivables 6360130.00
salePurchaseOfStock 3307223910.00
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freeCashFlow 479050820.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -246303030.00
netBorrowings 0.00
totalCashFromFinancingActivities 3265292020.00
changeToOperatingActivities 0.00
netIncome 161599000.00
changeInCash 3826792720.00
beginPeriodCashFlow 8216706000.00
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totalCashFromOperatingActivities 538338360.00
depreciation 70748710.00
otherCashflowsFromInvestingActivities -124352350.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6360130.00
salePurchaseOfStock 3307223910.00
otherCashflowsFromFinancingActivities -41931890.00
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capitalExpenditures 59287540
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cashAndCashEquivalentsChanges 0.00
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2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome -164637000.00
changeInCash 0.00
beginPeriodCashFlow 5562204889.00
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2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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netIncome 22276000.00
changeInCash 0.00
beginPeriodCashFlow 4308100268.00
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cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
investments -85271142.00
changeToLiabilities 297397150.00
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netBorrowings -39995000.00
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changeInCash -1254104621.00
beginPeriodCashFlow 5562204889.00
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totalCashFromOperatingActivities 274837663.00
depreciation 19373097.00
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dividendsPaid 0.00
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2018-12-31
date 2018-12-31
currency_symbol CNY
investments 1790176.81
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netBorrowings 845314.30
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2018-06-30
date 2018-06-30
currency_symbol CNY
investments 12702459.51
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments -23373108.62
changeToLiabilities 131142723.58
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netBorrowings 49200393.65
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2017-12-31
date 2017-12-31
currency_symbol CNY
investments -17113005.88
changeToLiabilities 28434420.56
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netBorrowings 48030503.18
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -608617399.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 102872068.00
changeToLiabilities -181558001.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
investments -2606520399.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
investments -246303031.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -264950385.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -92006705.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -86285614.00
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dividendsPaid 4459672.00
changeToInventory 31235336.00
changeToAccountReceivables -20361250.00
salePurchaseOfStock 1528504000.00
otherCashflowsFromFinancingActivities 1574504000.00
changeToNetincome 30562789.00
capitalExpenditures 46842366
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 31150446.00
stockBasedCompensation 24925727.00
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freeCashFlow -760957208.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
researchDevelopment 74510000.00
incomeBeforeTax 73342000.00
minorityInterest 0.00
netIncome 76377000.00
sellingGeneralAdministrative 50994000.00
sellingAndMarketingExpenses 89996000.00
grossProfit 192418000.00
ebit -8810000.00
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depreciationAndAmortization -4000.00
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taxProvision 0.00
interestIncome 80747000.00
netInterestIncome 80747000.00
incomeTaxExpense -83782000.00
totalRevenue 1359189000.00
totalOperatingExpenses 201228000.00
costOfRevenue 1166771000.00
totalOtherIncomeExpenseNet 1405000.00
netIncomeFromContinuingOps 76377000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 71043000.00
incomeBeforeTax 7825000.00
minorityInterest 0.00
netIncome 6848000.00
sellingGeneralAdministrative 46938000.00
sellingAndMarketingExpenses 87047000.00
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depreciationAndAmortization -1641000.00
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otherOperatingExpenses 1399707000.00
taxProvision 0.00
interestIncome 67252000.00
netInterestIncome 67252000.00
incomeTaxExpense -66275000.00
totalRevenue 1392193000.00
totalOperatingExpenses 196413000.00
costOfRevenue 1203294000.00
totalOtherIncomeExpenseNet -51913000.00
netIncomeFromContinuingOps 6848000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 80566000.00
incomeBeforeTax -18453000.00
minorityInterest 0.00
netIncome -21940000.00
sellingGeneralAdministrative 55175000.00
sellingAndMarketingExpenses 123912000.00
grossProfit 186056000.00
ebit -27277000.00
ebitda -56017000.00
depreciationAndAmortization 1395000.00
operatingIncome -56017000.00
otherOperatingExpenses 1737071000.00
interestExpense 55256000.00
taxProvision 0.00
interestIncome 54426000.00
netInterestIncome 54426000.00
incomeTaxExpense 3487000.00
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totalOperatingExpenses 242073000.00
costOfRevenue 1494998000.00
totalOtherIncomeExpenseNet 37564000.00
netIncomeFromContinuingOps 14517000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 80566000.00
incomeBeforeTax -18453000.00
minorityInterest 3479000.00
netIncome -21940000.00
sellingGeneralAdministrative 55175000.00
sellingAndMarketingExpenses 123912000.00
grossProfit 186056000.00
ebit -56017000.00
ebitda -56017000.00
operatingIncome -56017000.00
otherOperatingExpenses 1737071000.00
interestExpense 55256000.00
taxProvision 3487000.00
interestIncome 55256000.00
netInterestIncome 55256000.00
incomeTaxExpense 3487000.00
totalRevenue 1681054000.00
totalOperatingExpenses 242073000.00
costOfRevenue 1494998000.00
totalOtherIncomeExpenseNet 37564000.00
netIncomeFromContinuingOps 41841000.00
netIncomeApplicableToCommonShares 45320000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 84371000.00
incomeBeforeTax -9290000.00
minorityInterest 3672000.00
netIncome 33256000.00
sellingGeneralAdministrative 52308000.00
sellingAndMarketingExpenses 162137000.00
grossProfit 251242000.00
ebit -11115000.00
ebitda -11115000.00
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otherOperatingExpenses 1809448000.00
interestExpense 34402000.00
taxProvision 0.00
interestIncome 34402000.00
netInterestIncome 34402000.00
incomeTaxExpense -42546000.00
totalRevenue 1798333000.00
totalOperatingExpenses 262357000.00
costOfRevenue 1547091000.00
totalOtherIncomeExpenseNet 1825000.00
netIncomeFromContinuingOps -6643000.00
netIncomeApplicableToCommonShares -2971000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 101847000.00
incomeBeforeTax -35870000.00
minorityInterest 7841000.00
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sellingGeneralAdministrative 90659000.00
sellingAndMarketingExpenses 167463000.00
grossProfit 309038000.00
ebit -30556000.00
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otherOperatingExpenses 1863761000.00
interestExpense 23570000.00
taxProvision 0.00
interestIncome 23570000.00
netInterestIncome 23570000.00
incomeTaxExpense -23210000.00
totalRevenue 1833205000.00
totalOperatingExpenses 339594000.00
costOfRevenue 1524167000.00
totalOtherIncomeExpenseNet -5314000.00
netIncomeFromContinuingOps -38757000.00
netIncomeApplicableToCommonShares -30916000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 132574000.00
incomeBeforeTax -185289000.00
minorityInterest 0.00
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sellingGeneralAdministrative 98756000.00
sellingAndMarketingExpenses 229214000.00
grossProfit 244694000.00
ebit -229412000.00
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interestExpense 16652000.00
taxProvision 0.00
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netInterestIncome 16632000.00
incomeTaxExpense -27471000.00
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totalOperatingExpenses 446635000.00
costOfRevenue 2083223000.00
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netIncomeFromContinuingOps -86854000.00
netIncomeApplicableToCommonShares -86854000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 132574000.00
incomeBeforeTax -185289000.00
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sellingGeneralAdministrative 98756000.00
sellingAndMarketingExpenses 229214000.00
grossProfit 244694000.00
ebit -229412000.00
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otherOperatingExpenses 2529858000.00
interestExpense 16652000.00
taxProvision 0.00
interestIncome 17889000.00
netInterestIncome 17889000.00
incomeTaxExpense -27471000.00
totalRevenue 2327917000.00
totalOperatingExpenses 446635000.00
costOfRevenue 2083223000.00
totalOtherIncomeExpenseNet -1237000.00
netIncomeFromContinuingOps -193226000.00
netIncomeApplicableToCommonShares -174470000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 123165000.00
incomeBeforeTax -138370000.00
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sellingGeneralAdministrative 86521000.00
sellingAndMarketingExpenses 218859000.00
grossProfit 278479000.00
ebit -124255000.00
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taxProvision 0.00
interestIncome 18806000.00
netInterestIncome 18806000.00
incomeTaxExpense -16954000.00
totalRevenue 2347955000.00
totalOperatingExpenses 402734000.00
costOfRevenue 2069476000.00
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netIncomeFromContinuingOps -143531000.00
netIncomeApplicableToCommonShares -121416000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 123015000.00
incomeBeforeTax -177417000.00
minorityInterest -36594000.00
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sellingGeneralAdministrative 102624000.00
sellingAndMarketingExpenses 294953000.00
grossProfit 306548000.00
ebit -197363000.00
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taxProvision 0.00
interestIncome 19768000.00
netInterestIncome 19768000.00
incomeTaxExpense -30408000.00
totalRevenue 2336771000.00
totalOperatingExpenses 503911000.00
costOfRevenue 2030223000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -181660000.00
netIncomeApplicableToCommonShares -147009000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 118879000.00
incomeBeforeTax -212682000.00
minorityInterest -2779000.00
netIncome -196857000.00
sellingGeneralAdministrative 117699000.00
sellingAndMarketingExpenses 170708000.00
grossProfit 182175000.00
ebit -125103000.00
ebitda -232383000.00
operatingIncome -232383000.00
otherOperatingExpenses 2501580000.00
taxProvision 0.00
interestIncome 20930000.00
netInterestIncome 20930000.00
incomeTaxExpense -1306287000000.00
totalRevenue 2269197000.00
totalOperatingExpenses 414558000.00
costOfRevenue 2087022000.00
totalOtherIncomeExpenseNet -3403000.00
netIncomeFromContinuingOps -101833000.00
netIncomeApplicableToCommonShares -62019000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 118879000.00
incomeBeforeTax -212682000.00
minorityInterest 38367000.00
netIncome -196857000.00
sellingGeneralAdministrative 117699000.00
sellingAndMarketingExpenses 170708000.00
grossProfit 182175000.00
ebit -212682000.00
ebitda -232383000.00
operatingIncome -232383000.00
otherOperatingExpenses 2501580000.00
taxProvision 0.00
interestIncome 23104000.00
netInterestIncome 23104000.00
incomeTaxExpense -1306287000000.00
totalRevenue 2269197000.00
totalOperatingExpenses 414558000.00
costOfRevenue 2087022000.00
totalOtherIncomeExpenseNet -3403000.00
netIncomeFromContinuingOps -228664000.00
netIncomeApplicableToCommonShares -196857000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 109585000.00
incomeBeforeTax 59339000.00
minorityInterest 26119000.00
netIncome 85860000.00
sellingGeneralAdministrative 94187000.00
sellingAndMarketingExpenses 160251000.00
grossProfit 369433000.00
ebit 59339000.00
ebitda 37948000.00
operatingIncome 37948000.00
otherOperatingExpenses 2508541000.00
taxProvision 0.00
interestIncome 26982000.00
netInterestIncome 26982000.00
incomeTaxExpense -26521000.00
totalRevenue 2546489000.00
totalOperatingExpenses 331485000.00
costOfRevenue 2177056000.00
totalOtherIncomeExpenseNet -5591000.00
netIncomeFromContinuingOps 59603000.00
netIncomeApplicableToCommonShares 85860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
researchDevelopment 94920000.00
incomeBeforeTax 280612000.00
minorityInterest 52565000.00
netIncome 336045000.00
sellingGeneralAdministrative 79470000.00
sellingAndMarketingExpenses 142058000.00
grossProfit 522882000.00
ebit 280612000.00
ebitda 238888000.00
operatingIncome 238888000.00
otherOperatingExpenses 2269264000.00
taxProvision 0.00
interestIncome 50106000.00
netInterestIncome 50106000.00
incomeTaxExpense -55433000.00
totalRevenue 2508152000.00
totalOperatingExpenses 283994000.00
costOfRevenue 1985270000.00
totalOtherIncomeExpenseNet -8382000.00
netIncomeFromContinuingOps 295744000.00
netIncomeApplicableToCommonShares 336045000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
researchDevelopment 100200000.00
incomeBeforeTax 164058000.00
minorityInterest 4332000.00
netIncome 161599000.00
sellingGeneralAdministrative 76433000.00
sellingAndMarketingExpenses 134118000.00
grossProfit 375173000.00
reconciledDepreciation 70748710.00
ebit 53348290.00
ebitda 124097000.00
depreciationAndAmortization 70748710.00
operatingIncome 124097000.00
otherOperatingExpenses 1938805000.00
taxProvision 0.00
interestIncome 45044000.00
netInterestIncome 45044000.00
incomeTaxExpense 3241580000000.00
totalRevenue 2062902000.00
totalOperatingExpenses 251076000.00
costOfRevenue 1687729000.00
totalOtherIncomeExpenseNet -7900000.00
netIncomeFromContinuingOps 254526000.00
netIncomeApplicableToCommonShares 260450000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
researchDevelopment 100200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164058000.00
minorityInterest 21454870.00
netIncome 161599000.00
sellingGeneralAdministrative 76433000.00
sellingAndMarketingExpenses 134118000.00
grossProfit 375173000.00
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ebit 53348290.00
ebitda 124097000.00
depreciationAndAmortization 70748710.00
nonOperatingIncomeNetOther 0.00
operatingIncome 124097000.00
otherOperatingExpenses 1938805000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 47861000.00
netInterestIncome 47861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3241580000000.00
totalRevenue 2062902000.00
totalOperatingExpenses 251076000.00
costOfRevenue 1687729000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157441000.00
netIncomeApplicableToCommonShares 147315469.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol CNY
researchDevelopment 119862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166358000.00
minorityInterest 11563000.00
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sellingGeneralAdministrative 232907000.00
sellingAndMarketingExpenses 173249000.00
grossProfit 316806000.00
ebit -166358000.00
ebitda -197372000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -197372000.00
otherOperatingExpenses 2055848000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 42118000.00
netInterestIncome 42118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1721000.00
totalRevenue 1858476000.00
totalOperatingExpenses 514178000.00
costOfRevenue 1541670000.00
totalOtherIncomeExpenseNet -11104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -165400000.00
netIncomeApplicableToCommonShares -164637000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol CNY
researchDevelopment 84404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21440000.00
minorityInterest 4497000.00
netIncome 22276000.00
sellingGeneralAdministrative 73344000.00
sellingAndMarketingExpenses 167759000.00
grossProfit 301050000.00
ebit 21440000.00
ebitda -9960000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9960000.00
otherOperatingExpenses 1882689000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 35166000.00
netInterestIncome 35166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836000.00
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totalOperatingExpenses 311010000.00
costOfRevenue 1571679000.00
totalOtherIncomeExpenseNet -3766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23156000.00
netIncomeApplicableToCommonShares 24036000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
researchDevelopment 79420532.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17449724.00
minorityInterest 5377258.00
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sellingGeneralAdministrative 63458644.00
sellingAndMarketingExpenses 123568530.00
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reconciledDepreciation 19373097.00
ebit -80479466.00
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depreciationAndAmortization 19373097.00
nonOperatingIncomeNetOther 0.00
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interestExpense 0.00
taxProvision 0.00
interestIncome 65997000.00
netInterestIncome 33952167.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67302710.00
totalRevenue 1489123619.00
totalOperatingExpenses 251562225.00
costOfRevenue 1285995780.00
totalOtherIncomeExpenseNet 31931943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18151521.00
netIncomeApplicableToCommonShares 18755000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 92440413.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269868143.00
minorityInterest 113651.03
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sellingGeneralAdministrative 74080280.00
sellingAndMarketingExpenses 173239272.00
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ebit -286227990.00
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depreciationAndAmortization -40570002.00
nonOperatingIncomeNetOther 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3639477.00
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costOfRevenue 1123909228.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5736811.81
netIncomeApplicableToCommonShares -5736811.81
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 81428000.00
incomeBeforeTax -218600000.00
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sellingGeneralAdministrative 54634000.00
sellingAndMarketingExpenses 146029000.00
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ebit -208138000.00
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depreciationAndAmortization 51586000.00
operatingIncome -208138000.00
otherOperatingExpenses 1232958000.00
incomeTaxExpense -38726000.00
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totalOperatingExpenses 265682000.00
costOfRevenue 967276000.00
totalOtherIncomeExpenseNet -51070000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 82872000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 36961000.00
sellingAndMarketingExpenses 142942000.00
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interestExpense 0.00
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incomeTaxExpense -7701000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 72594657.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -1084861.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CNY
researchDevelopment 87768988.83
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incomeBeforeTax -53822288.94
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ebit -57303435.81
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incomeTaxExpense 0.00
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costOfRevenue 684803303.71
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discontinuedOperations 0.00
netIncomeFromContinuingOps -53822288.94
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preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 383091000.00
incomeBeforeTax -149323000.00
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incomeTaxExpense 3487000.00
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netIncomeFromContinuingOps -90415000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 490019000.00
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incomeTaxExpense -266333640.00
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totalOperatingExpenses 1738572000.00
costOfRevenue 8075421000.00
totalOtherIncomeExpenseNet 43541000.00
netIncomeFromContinuingOps -620249000.00
netIncomeApplicableToCommonShares -504913000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 416273000.00
incomeBeforeTax 400428000.00
minorityInterest 38367000.00
netIncome 762174660.00
sellingGeneralAdministrative 375936000.00
sellingAndMarketingExpenses 580374000.00
grossProfit 1560345000.00
reconciledDepreciation 110916660.00
ebit 127618340.00
ebitda 238535000.00
depreciationAndAmortization 110916660.00
operatingIncome 127618340.00
otherOperatingExpenses 9339813000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 145235000.00
netInterestIncome 145235000.00
incomeTaxExpense -361746660.00
totalRevenue 9601874000.00
totalOperatingExpenses 1298284000.00
costOfRevenue 8041529000.00
totalOtherIncomeExpenseNet 272809660.00
netIncomeFromContinuingOps 404734000.00
netIncomeApplicableToCommonShares 485497000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
researchDevelopment 383887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36590000.00
minorityInterest 21454870.00
netIncome 321016814.00
sellingGeneralAdministrative 446143000.00
sellingAndMarketingExpenses 598695000.00
grossProfit 1196157000.00
reconciledDepreciation 90121814.00
ebit -131670000.00
ebitda -163715000.00
depreciationAndAmortization -32045000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -131670000.00
otherOperatingExpenses 7414900000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 159096901.00
netInterestIncome 159096901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284426814.00
totalRevenue 7283230000.00
totalOperatingExpenses 1327827000.00
costOfRevenue 6087073000.00
totalOtherIncomeExpenseNet 168260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33348128.00
netIncomeApplicableToCommonShares 25469469.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 329334413.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869069143.00
minorityInterest 21454870.00
netIncome -876279828.00
sellingGeneralAdministrative 196824280.00
sellingAndMarketingExpenses 538898272.00
grossProfit 151026898.00
reconciledDepreciation 45545358.00
ebit -820934992.00
ebitda -775389634.00
depreciationAndAmortization 45545358.00
nonOperatingIncomeNetOther 0.00
operatingIncome -859119990.00
otherOperatingExpenses 4540982200.00
interestExpense 0.00
taxProvision 0.00
interestIncome 85840246.00
netInterestIncome 85840246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9949153.00
totalRevenue 3654383126.00
totalOperatingExpenses 1037625972.00
costOfRevenue 3503356228.00
totalOtherIncomeExpenseNet -68310315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -876279828.00
netIncomeApplicableToCommonShares -882941495.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 212114009.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611768937.00
minorityInterest 21454870.00
netIncome -612897944.00
sellingGeneralAdministrative 100641525.00
sellingAndMarketingExpenses 310282787.00
grossProfit -4651776.00
reconciledDepreciation 26042713.00
ebit -618387515.00
ebitda -592344802.00
depreciationAndAmortization 26042713.00
nonOperatingIncomeNetOther 0.00
operatingIncome -618387515.00
otherOperatingExpenses 2504104516.00
interestExpense 0.00
taxProvision 0.00
interestIncome 6878388.00
netInterestIncome 6878388.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5749381.00
totalRevenue 1885717001.00
totalOperatingExpenses 613735739.00
costOfRevenue 1890368777.00
totalOtherIncomeExpenseNet -259810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -612897944.00
netIncomeApplicableToCommonShares -612897944.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 93454164.00
effectOfAccountingCharges 0.00
incomeBeforeTax -780637779.00
minorityInterest 21454870.00
netIncome -782891758.00
sellingGeneralAdministrative 95011126.00
sellingAndMarketingExpenses 223479681.00
grossProfit -368239762.00
ebit -773623166.00
ebitda -766559485.00
depreciationAndAmortization 7063681.00
nonOperatingIncomeNetOther 0.00
operatingIncome -776388308.00
otherOperatingExpenses 1564403810.00
interestExpense 8904370.00
taxProvision 0.00
interestIncome 3889188.00
netInterestIncome -5015182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11207829.00
totalRevenue 786841976.00
totalOperatingExpenses 409322072.00
costOfRevenue 1155081738.00
totalOtherIncomeExpenseNet 1939237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -782891758.00
netIncomeApplicableToCommonShares -1067834816.00
preferredStockAndOtherAdjustments 0.00
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