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
ISIN US25985W1053
LEI 549300M2ADOHTIMACT54
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 2155
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 415904032
MarketCapitalizationMln 415.904
EBITDA -272699296
WallStreetTargetPrice 1.58
BookValue 20.7
DividendShare 0
DividendYield 0
EarningsShare -0.279
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2022-09-30
ProfitMargin -0.048
OperatingMarginTTM -0.0445
ReturnOnAssetsTTM -0.0258
ReturnOnEquityTTM -0.0493
RevenueTTM 7755100672
RevenuePerShareTTM 24.145
QuarterlyRevenueGrowthYOY -0.234
GrossProfitTTM 1089910236
DilutedEpsTTM -0.279
QuarterlyEarningsGrowthYOY 11.476

Financials / Income Statement / quarterly / net Income

-196.86M
2020-12-31
-62.02M
2021-03-31
-147.01M
2021-06-30
-121.42M
2021-09-30
-174.47M
2021-12-31
-86.85M
2022-03-31
-30.92M
2022-06-30
-2.97M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-196.86M
2020-12-31
-62.02M
2021-03-31
-147.01M
2021-06-30
-121.42M
2021-09-30
-174.47M
2021-12-31
-70.22M
2022-03-31
-7.35M
2022-06-30
31.43M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.269B
2020-12-31
2.153B
2021-03-31
2.337B
2021-06-30
2.348B
2021-09-30
2.328B
2021-12-31
1.796B
2022-03-31
1.833B
2022-06-30
1.798B
2022-09-30

Earnings / History / epsActual

-0.29
2021-12-31
-0.16
2022-03-31
0.1
2022-06-30
0.09
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 34.1297
PriceSalesTTM 0.0536
PriceBookMRQ 0.4384
EnterpriseValue -562026947
EnterpriseValueRevenue 0.0041
EnterpriseValueEbitda 1.63
SharesStats
SharesOutstanding 317484000
SharesFloat 139277679
PercentInsiders 0.006
PercentInstitutions 20.28
Technicals
Beta 0.9553
52WeekHigh 2.79
52WeekLow 0.9
50DayMA 1.0975
200DayMA 1.409
SharesShort 14785391
SharesShortPriorMonth 15197581
ShortRatio 12.98
ShortPercent 0.047
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 319.6642
shares 319664200
1
date 2021
dateFormatted 2021-12-31
sharesMln 326.3677
shares 326367700
2
date 2020
dateFormatted 2020-12-31
sharesMln 331.1058
shares 331105800
3
date 2019
dateFormatted 2019-12-31
sharesMln 339.8936
shares 339893600
4
date 2018
dateFormatted 2018-12-31
sharesMln 279.6990
shares 279699000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 319.6642
shares 319664200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 318.2724
shares 318272400
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 320.6515
shares 320651500
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 326.3677
shares 326367700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 326.9287
shares 326928700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 325.2022
shares 325202200
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 323.4976
shares 323497600
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 331.1058
shares 331105800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 330.8946
shares 330894600
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 328.6415
shares 328641500
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 329.7603
shares 329760300
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 339.8936
shares 339893600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 279.9234
shares 279923400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 324.6237
shares 324623700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 293.4864
shares 293486400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 279.6990
shares 279699000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 293.4864
shares 293486400
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 293.4864
shares 293486400
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 293.4864
shares 293486400
Earnings
History
2023-09-30
reportDate 2023-11-20
date 2023-09-30
beforeAfterMarket AfterMarket
currency CNY
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency CNY
2023-03-31
reportDate 2023-05-16
date 2023-03-31
beforeAfterMarket BeforeMarket
currency CNY
2022-12-31
reportDate 2023-03-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsEstimate 0.01
2022-09-30
reportDate 2022-11-21
date 2022-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.09
epsEstimate 0.13
epsDifference -0.04
surprisePercent -30.7692
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.1
epsEstimate -0.26
epsDifference 0.36
surprisePercent 138.4615
2022-03-31
reportDate 2022-05-18
date 2022-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.16
epsEstimate -0.19
epsDifference 0.03
surprisePercent 15.7895
2021-12-31
reportDate 2022-03-16
date 2021-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.29
epsEstimate -0.45
epsDifference 0.16
surprisePercent 35.5556
2021-09-30
reportDate 2021-11-16
date 2021-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.16
epsEstimate -0.22
epsDifference 0.06
surprisePercent 27.2727
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.35
epsEstimate -0.34
epsDifference -0.01
surprisePercent -2.9412
2021-03-31
reportDate 2021-05-18
date 2021-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.1
epsEstimate -0.4
epsDifference 0.3
surprisePercent 75
2020-12-31
reportDate 2021-03-23
date 2020-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.45
epsEstimate -0.63
epsDifference 0.18
surprisePercent 28.5714
2020-09-30
reportDate 2020-11-11
date 2020-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.39
epsEstimate 0.57
epsDifference -0.18
surprisePercent -31.5789
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 1.07
epsEstimate 0.92
epsDifference 0.15
surprisePercent 16.3043
2020-03-31
reportDate 2020-05-26
date 2020-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.95
epsEstimate 0.62
epsDifference 0.33
surprisePercent 53.2258
2019-12-31
reportDate 2020-03-19
date 2019-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.58
epsEstimate 0.37
epsDifference 0.21
surprisePercent 56.7568
2019-09-30
reportDate 2019-11-27
date 2019-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.26
epsEstimate 0.2
epsDifference 0.06
surprisePercent 30
2019-06-30
reportDate 2019-07-17
date 2019-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.13
epsEstimate -0.02
epsDifference 0.15
surprisePercent 750
2019-03-31
reportDate 2019-05-29
date 2019-03-31
currency CNY
epsActual 0.01
epsEstimate 0
epsDifference 0.01
Trend
2023-12-31
date 2023-12-31
period +1y
growth 3.0000
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 3.0000
revenueEstimateAvg 963000000.00
revenueEstimateLow 836310000.00
revenueEstimateHigh 1009460000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0620
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.5000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 248930000.00
revenueEstimateLow 248930000.00
revenueEstimateHigh 248930000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.0830
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.0830
revenueEstimateAvg 1026470000.00
revenueEstimateLow 1025840000.00
revenueEstimateHigh 1027120000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1940
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.6670
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.6670
revenueEstimateAvg 253610000.00
revenueEstimateLow 252080000.00
revenueEstimateHigh 255140000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2830
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 266100000.00
revenueEstimateLow 261420000.00
revenueEstimateHigh 275030000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2670
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 268249000.00
revenueEstimateLow 252170000.00
revenueEstimateHigh 252170000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1950
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth -1.5000
earningsEstimateAvg -0.1500
earningsEstimateLow -0.2000
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.5000
revenueEstimateAvg 1430850000.00
revenueEstimateLow 1423350000.00
revenueEstimateHigh 1439570000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0430
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -1.8330
earningsEstimateAvg -0.0500
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.8330
revenueEstimateAvg 383140000.00
revenueEstimateLow 361110000.00
revenueEstimateHigh 398410000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth -3.1250
earningsEstimateAvg -0.3400
earningsEstimateLow -0.4900
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -3.1250
revenueEstimateAvg 2336770000.00
revenueEstimateLow 2248600000.00
revenueEstimateHigh 2619610000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 5.2940
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -1.4290
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.4290
revenueEstimateAvg 329770000.00
revenueEstimateLow 312350000.00
revenueEstimateHigh 350150000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0140
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0500
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.6110
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2600
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.6110
revenueEstimateAvg 1467500000.00
revenueEstimateLow 1447210000.00
revenueEstimateHigh 1519070000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.3130
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.6540
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6540
revenueEstimateAvg 381960000.00
revenueEstimateLow 379760000.00
revenueEstimateHigh 383610000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4380
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1400
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 348300000.00
revenueEstimateLow 344380000.00
revenueEstimateHigh 354300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.3020
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0900
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 296570000.00
revenueEstimateLow 280160000.00
revenueEstimateHigh 305220000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.8010
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.5900
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg 0.9100
earningsEstimateLow 0.6800
earningsEstimateHigh 1.0100
earningsEstimateNumberOfAnalysts 8.0000
revenueEstimateAvg 7220130000.00
revenueEstimateLow 7143000000.00
revenueEstimateHigh 7267230000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg 0.2000
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2100
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 1852040000.00
revenueEstimateLow 1844000000.00
revenueEstimateHigh 1857600000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.0300
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.03
2021-12-31
date 2021-12-31
epsActual -0.9
2020-12-31
date 2020-12-31
epsActual 1.96
2019-12-31
date 2019-12-31
epsActual 0.98
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 8190769000.00
intangibleAssets 124470000.00
otherCurrentAssets 399200000.00
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
accountsPayable 675158000.00
accumulatedOtherComprehensiveIncome 423827000.00
nonCurrrentAssetsOther 68862000.00
nonCurrentAssetsTotal 757871000.00
capitalLeaseObligations 45977000.00
nonCurrentLiabilitiesTotal 29754000.00
liabilitiesAndStockholdersEquity 8187289000.00
cashAndShortTermInvestments 6866653000.00
propertyPlantAndEquipmentNet 65150000.00
netWorkingCapital 5892437000.00
netInvestedCapital 6617074000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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commonStockSharesOutstanding 331105830.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 9494115000.00
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commonStockSharesOutstanding 330894610.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 9489468000.00
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totalLiab 1958772000.00
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commonStock 22000.00
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commonStockSharesOutstanding 328641450.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 9213484000.00
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totalLiab 2080782000.00
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commonStock 22000.00
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commonStockSharesOutstanding 329760340.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
totalAssets 9103670339.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 9221170000.00
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totalLiab 1842103000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 279923420.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 5646231000.00
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totalLiab 8561393000.00
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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 USD
totalAssets 5323505390.00
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totalLiab 8370036179.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 293486430.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6494851722.00
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totalLiab 9508735209.00
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nonCurrentLiabilitiesTotal 6644822639.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 7122081.85
liabilitiesAndStockholdersEquity 6494851722.00
cashAndShortTermInvestments 5562204889.00
propertyPlantAndEquipmentGross 50427610.00
propertyPlantAndEquipmentNet 50427610.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 279698950.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 293486430.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 293486430.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
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totalStockholderEquity -3038123876.25
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commonStockSharesOutstanding 293486430.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1238878558.90
intangibleAssets 19999606.10
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commonStock 0.00
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cash 648014353.31
totalCurrentLiabilities 1047101615.23
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propertyPlantEquipment 60370031.22
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netTangibleAssets -2985882756.09
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accumulatedDepreciation 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 8156903000.00
intangibleAssets 161540000.00
otherCurrentAssets 467787000.00
totalLiab 1898314000.00
totalStockholderEquity 6333844000.00
otherCurrentLiab 751836000.00
commonStock 23000.00
capitalStock 23043.00
retainedEarnings -3368132000.00
otherLiab 18045000.00
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cash 4456406000.00
totalCurrentLiabilities 1848991000.00
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netDebt -4394711000.00
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shortLongTermDebtTotal 61695000.00
otherStockholderEquity 9816288000.00
propertyPlantEquipment 97420000.00
totalCurrentAssets 7229096000.00
longTermInvestments 591425000.00
netTangibleAssets 6159667000.00
shortTermInvestments 2076355000.00
netReceivables 228548000.00
accountsPayable 824128000.00
accumulatedOtherComprehensiveIncome -114335000.00
nonCurrrentAssetsOther 64785000.00
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capitalLeaseObligations 61695000.00
nonCurrentLiabilitiesTotal 49323000.00
liabilitiesAndStockholdersEquity 8232158000.00
cashAndShortTermInvestments 6532761000.00
propertyPlantAndEquipmentNet 97420000.00
netWorkingCapital 5380105000.00
netInvestedCapital 6333844000.00
commonStockSharesOutstanding 325448780.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 8907957330.00
intangibleAssets 141671881.00
otherCurrentAssets 103747146.00
totalLiab 1930574343.00
totalStockholderEquity 6939016248.00
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commonStock 22630.00
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retainedEarnings -2863219263.00
otherLiab 30779000.00
goodWill 12932564.00
otherAssets 19004000.00
cash 5279902398.00
totalCurrentLiabilities 1882843827.00
currentDeferredRevenue 252924194.00
netDebt -5226669677.00
shortTermDebt 36280773.00
shortLongTermDebtTotal 53232721.00
otherStockholderEquity 9791301028.00
propertyPlantEquipment 99933000.00
totalCurrentAssets 8033757092.00
longTermInvestments 600659000.00
netTangibleAssets 6784410000.00
shortTermInvestments 2230229000.00
netReceivables 419878548.00
accountsPayable 986073111.00
accumulatedOtherComprehensiveIncome 10911853.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 19004481.00
nonCurrentAssetsTotal 874200238.00
capitalLeaseObligations 53233000.00
nonCurrentLiabilitiesTotal 47730516.00
liabilitiesAndStockholdersEquity 8869590591.00
cashAndShortTermInvestments 7510131398.00
propertyPlantAndEquipmentGross 99933000.00
propertyPlantAndEquipmentNet 99932742.00
netWorkingCapital 6150912000.00
netInvestedCapital 6939015000.00
commonStockSharesOutstanding 330126820.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 9103670339.00
intangibleAssets 198056841.00
otherCurrentAssets 112432954.00
totalLiab 1840306465.00
totalStockholderEquity 7241909004.00
deferredLongTermLiab 0.00
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commonStock 22144.00
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goodWill 30972888.00
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cash 8091990270.00
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otherStockholderEquity 10155710730.00
propertyPlantEquipment 38909465.00
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accountsPayable 890038953.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 434893990.00
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commonStockTotalEquity 22144.00
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treasuryStock -168567130.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 502019922.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 46070348.00
nonCurrentLiabilitiesTotal 46070348.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 9082215469.00
cashAndShortTermInvestments 8091990270.00
propertyPlantAndEquipmentGross 38909465.00
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accumulatedDepreciation 0.00
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netInvestedCapital 7241909004.00
commonStockSharesOutstanding 314429310.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6494851722.00
intangibleAssets 131013892.00
otherCurrentAssets 172354980.00
totalLiab 9508735209.00
totalStockholderEquity -3013883487.00
deferredLongTermLiab 0.00
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commonStock 5148.00
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retainedEarnings -3388471092.00
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cash 5562204889.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 48989244.00
propertyPlantEquipment 50427610.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48581307.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 377842678.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 6644822639.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 6494851722.00
cashAndShortTermInvestments 5562204889.00
propertyPlantAndEquipmentGross 50427610.00
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accumulatedDepreciation 0.00
netWorkingCapital 3253096474.00
netInvestedCapital -3013883487.00
commonStockSharesOutstanding 280212650.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1031614176.00
intangibleAssets 16653672.00
otherCurrentAssets 91096619.00
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
totalCurrentLiabilities 871921515.00
currentDeferredRevenue 51410083.00
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otherStockholderEquity 74088049.00
propertyPlantEquipment 50270125.00
totalCurrentAssets 862853562.00
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netTangibleAssets -2486344571.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5707803.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 2629383560.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 42500370.00
liabilitiesAndStockholdersEquity 1031614176.00
cashAndShortTermInvestments 539601552.00
propertyPlantAndEquipmentGross 50270125.00
propertyPlantAndEquipmentNet 50270125.00
accumulatedDepreciation 0.00
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commonStockSharesOutstanding 293486430.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 778916265.00
intangibleAssets 11324271.00
otherCurrentAssets 41958353.00
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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propertyPlantEquipment 49292323.00
totalCurrentAssets 675915861.00
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deferredLongTermAssetCharges 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 280212650.00
Cash_Flow
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -2971000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
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2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -86854000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -251441146.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -121416000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -147009000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -62019000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -196855403.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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 USD
changeToLiabilities 0.00
netIncome 336045000.00
beginPeriodCashFlow 12043498720.00
capitalExpenditures 0
otherNonCashItems -336045000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-19
currency_symbol USD
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
otherCashflowsFromFinancingActivities -161031890.00
capitalExpenditures 59287540
changeInWorkingCapital 144864840.00
otherNonCashItems 307528190.00
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
changeToNetincome 0.00
capitalExpenditures 59287540
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 144864840.00
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freeCashFlow 479050820.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
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changeInCash 0.00
beginPeriodCashFlow 5562204889.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
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changeToOperatingActivities 0.00
netIncome 22276000.00
changeInCash 0.00
beginPeriodCashFlow 4308100268.00
endPeriodCashFlow 5562204889.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -85271142.00
changeToLiabilities 297397150.00
totalCashflowsFromInvestingActivities -85271140.00
netBorrowings -39995000.00
totalCashFromFinancingActivities -1368960190.00
changeToOperatingActivities -28952394.00
netIncome 18755187.00
changeInCash -1254104621.00
beginPeriodCashFlow 5562204889.00
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totalCashFromOperatingActivities 274837663.00
depreciation 19373097.00
otherCashflowsFromInvestingActivities -22608010.00
dividendsPaid 0.00
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changeToAccountReceivables -18283338.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1368960190.00
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capitalExpenditures 62663136
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 250161418.00
otherNonCashItems -31282288.00
freeCashFlow 212174527.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 1790176.81
changeToLiabilities 576901.51
totalCashflowsFromInvestingActivities -1460628.13
netBorrowings 845314.30
totalCashFromFinancingActivities 699968.96
changeToOperatingActivities 1370473.62
netIncome -5736811.81
changeInCash -3482135.75
endPeriodCashFlow 5562204889.00
totalCashFromOperatingActivities -2960234.92
depreciation 455999.46
otherCashflowsFromInvestingActivities -148960670.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59759.74
salePurchaseOfStock 579563599.62
otherCashflowsFromFinancingActivities -145345.32
changeToNetincome 415250.09
capitalExpenditures 362944.1
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 12702459.51
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10364098.98
netBorrowings 5998050.39
totalCashFromFinancingActivities 4966731.40
changeToOperatingActivities 9724394.57
netIncome -34298440.31
changeInCash -24707999.85
beginPeriodCashFlow 413690707.00
totalCashFromOperatingActivities -21004776.69
depreciation 3235610.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -424033.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1031318.84
changeToNetincome 2946467.31
capitalExpenditures 2575322.59
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -23373108.62
changeToLiabilities 131142723.58
totalCashflowsFromInvestingActivities -22061509.41
netBorrowings 49200393.65
totalCashFromFinancingActivities -39995000.00
changeToOperatingActivities -3070.49
netIncome -155664308.00
changeInCash -125910845.00
beginPeriodCashFlow 539601552.00
endPeriodCashFlow 413690707.00
totalCashFromOperatingActivities -65342271.00
depreciation 6915627.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24162970.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39995000.00
changeToNetincome 1188283.92
capitalExpenditures 4674318
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 82440454.00
otherNonCashItems -3427704.00
freeCashFlow -70016589.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -17113005.88
changeToLiabilities 28434420.56
totalCashflowsFromInvestingActivities -22483920.98
netBorrowings 48030503.18
totalCashFromFinancingActivities 300228173.41
changeToOperatingActivities 11440415.52
netIncome -53822288.94
changeInCash 217137539.33
endPeriodCashFlow 539601552.00
totalCashFromOperatingActivities -57541981.51
depreciation 8240545.21
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -58216278.37
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8258477.24
changeToNetincome 6381204.52
capitalExpenditures 4144858.89
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 102872068.00
changeToLiabilities -181558001.00
totalCashflowsFromInvestingActivities -19129248.00
totalCashFromFinancingActivities -107151908.00
changeToOperatingActivities -108592685.00
netIncome -504913000.00
changeInCash -824668884.00
beginPeriodCashFlow 5291777477.00
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totalCashFromOperatingActivities -586257769.00
issuanceOfCapitalStock 0.00
depreciation 88732640.00
changeToAccountReceivables 6173518.00
salePurchaseOfStock -107151908.00
otherCashflowsFromFinancingActivities -19129248.00
changeToNetincome 190869905.00
capitalExpenditures 122505210
changeInWorkingCapital -283977168.00
otherNonCashItems -18239700.00
freeCashFlow -708762979.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2606520399.00
changeToLiabilities 127165766.00
totalCashflowsFromInvestingActivities -2612619827.00
totalCashFromFinancingActivities -579824528.00
changeToOperatingActivities -134643691.00
netIncome 485498597.00
changeInCash -2691177986.00
beginPeriodCashFlow 7140577532.00
endPeriodCashFlow 4449399546.00
totalCashFromOperatingActivities 107968328.00
issuanceOfCapitalStock 0.00
depreciation 110916660.00
otherCashflowsFromInvestingActivities 23720064.00
changeToAccountReceivables -25808778.00
salePurchaseOfStock -579824528.00
otherCashflowsFromFinancingActivities -1795317709.00
changeToNetincome 104520313.00
capitalExpenditures 19111398
changeInWorkingCapital 29749327.00
otherNonCashItems -423338719.00
freeCashFlow 107968328.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -246303031.00
changeToLiabilities 216425421.00
totalCashflowsFromInvestingActivities -246303031.00
netBorrowings -39995000.00
totalCashFromFinancingActivities 1896331830.00
changeToOperatingActivities 248057649.00
netIncome 39753232.00
changeInCash 2572688100.00
beginPeriodCashFlow 5562204889.00
endPeriodCashFlow 8134892989.00
totalCashFromOperatingActivities 813176020.00
issuanceOfCapitalStock 3422497233.00
depreciation 90121814.00
otherCashflowsFromInvestingActivities -124352350.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -69456813.00
salePurchaseOfStock -115273325.00
otherCashflowsFromFinancingActivities -1410892078.00
changeToNetincome 288274717.00
capitalExpenditures 121950677
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 395026257.00
otherNonCashItems -2507047.00
freeCashFlow 691225343.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -264950385.00
changeToLiabilities 414452576.00
totalCashflowsFromInvestingActivities -264950385.00
netBorrowings 39995000.00
totalCashFromFinancingActivities 5280086200.00
changeToOperatingActivities -61109461.00
netIncome -876279828.00
changeInCash 5022603337.00
beginPeriodCashFlow 539601552.00
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totalCashFromOperatingActivities -337586406.00
issuanceOfCapitalStock 4026523219.00
depreciation 45545358.00
otherCashflowsFromInvestingActivities -148960670.00
dividendsPaid 0.00
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changeToAccountReceivables 5192716.00
salePurchaseOfStock 3986528220.00
otherCashflowsFromFinancingActivities 5280080993.00
changeToNetincome 134612233.00
capitalExpenditures 115989719
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 358535831.00
otherNonCashItems 99207346.00
freeCashFlow -453576125.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -92006705.00
changeToLiabilities 158011087.00
totalCashflowsFromInvestingActivities -92006705.00
netBorrowings 39995000.00
totalCashFromFinancingActivities 500000000.00
changeToOperatingActivities 120861719.00
netIncome -612897944.00
changeInCash 22777742.00
beginPeriodCashFlow 516823810.00
endPeriodCashFlow 539601552.00
totalCashFromOperatingActivities -381036409.00
depreciation 26042713.00
otherCashflowsFromInvestingActivities -59964380.00
dividendsPaid 0.00
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changeToAccountReceivables -95289748.00
salePurchaseOfStock 0.00
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capitalExpenditures 32042326
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 183583058.00
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freeCashFlow -413078735.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -86285614.00
changeToLiabilities 15266290.00
totalCashflowsFromInvestingActivities -86285614.00
netBorrowings -225875000.00
totalCashFromFinancingActivities 1298169328.00
changeToOperatingActivities 36245406.00
netIncome -782891758.00
changeInCash 499237308.00
beginPeriodCashFlow 17586502.00
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totalCashFromOperatingActivities -714114842.00
depreciation 7063681.00
otherCashflowsFromInvestingActivities -39443250.00
dividendsPaid 4459672.00
changeToInventory 0.00
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changeToNetincome 30562789.00
capitalExpenditures 46842366
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 31150446.00
otherNonCashItems 5637062.00
freeCashFlow -760957208.00
Income_Statement
currency_symbol CNY
quarterly
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 -2971000.00
sellingGeneralAdministrative 52308000.00
sellingAndMarketingExpenses 162137000.00
grossProfit 251242000.00
ebit -11115000.00
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operatingIncome -11115000.00
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interestExpense 34402000.00
taxProvision 0.00
interestIncome 34402000.00
netInterestIncome 34402000.00
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
netIncome -30916000.00
sellingGeneralAdministrative 90659000.00
sellingAndMarketingExpenses 167463000.00
grossProfit 309038000.00
ebit -30556000.00
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operatingIncome -30556000.00
otherOperatingExpenses 1863761000.00
interestExpense 23570000.00
taxProvision 0.00
interestIncome 23570000.00
netInterestIncome 23570000.00
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 2022-03-31
currency_symbol CNY
researchDevelopment 116308000.00
incomeBeforeTax -85708000.00
minorityInterest 0.00
netIncome -86854000.00
sellingGeneralAdministrative 90100000.00
sellingAndMarketingExpenses 186358000.00
grossProfit 243774000.00
ebit -101191000.00
ebitda -70222000.00
operatingIncome -101191000.00
otherOperatingExpenses 1896837000.00
interestExpense 16632000.00
taxProvision 0.00
interestIncome 16632000.00
netInterestIncome 16632000.00
totalRevenue 1795646000.00
totalOperatingExpenses 344965000.00
costOfRevenue 1551872000.00
totalOtherIncomeExpenseNet 15483000.00
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
minorityInterest 18756000.00
netIncome -174470000.00
sellingGeneralAdministrative 98756000.00
sellingAndMarketingExpenses 229214000.00
grossProfit 244694000.00
ebit -201941000.00
ebitda -174470000.00
operatingIncome -201941000.00
otherOperatingExpenses 2529858000.00
taxProvision 0.00
interestIncome 17889000.00
netInterestIncome 17889000.00
totalRevenue 2327917000.00
totalOperatingExpenses 446635000.00
costOfRevenue 2083223000.00
totalOtherIncomeExpenseNet 16652000.00
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
minorityInterest 22115000.00
netIncome -121416000.00
sellingGeneralAdministrative 86521000.00
sellingAndMarketingExpenses 218859000.00
grossProfit 278479000.00
ebit -124255000.00
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operatingIncome -124255000.00
otherOperatingExpenses 2472210000.00
taxProvision 0.00
interestIncome 18806000.00
netInterestIncome 18806000.00
totalRevenue 2347955000.00
totalOperatingExpenses 402734000.00
costOfRevenue 2069476000.00
totalOtherIncomeExpenseNet -14115000.00
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
netIncome -147009000.00
sellingGeneralAdministrative 102624000.00
sellingAndMarketingExpenses 294953000.00
grossProfit 306548000.00
ebit -197363000.00
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operatingIncome -197363000.00
otherOperatingExpenses 2534134000.00
taxProvision 0.00
interestIncome 19768000.00
netInterestIncome 19768000.00
totalRevenue 2336771000.00
totalOperatingExpenses 503911000.00
costOfRevenue 2030223000.00
totalOtherIncomeExpenseNet 19946000.00
netIncomeFromContinuingOps -181660000.00
netIncomeApplicableToCommonShares -147009000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 111264000.00
incomeBeforeTax -104046000.00
minorityInterest -2779000.00
netIncome -62019000.00
sellingGeneralAdministrative 88074000.00
sellingAndMarketingExpenses 209877000.00
grossProfit 260188000.00
ebit -125103000.00
ebitda -62019000.00
operatingIncome -125103000.00
otherOperatingExpenses 2277790000.00
taxProvision 0.00
interestIncome 20930000.00
netInterestIncome 20930000.00
totalRevenue 2152687000.00
totalOperatingExpenses 385291000.00
costOfRevenue 1892499000.00
totalOtherIncomeExpenseNet 21057000.00
netIncomeFromContinuingOps -101833000.00
netIncomeApplicableToCommonShares -62019000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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 -196857000.00
operatingIncome -232383000.00
otherOperatingExpenses 2501580000.00
taxProvision 0.00
interestIncome 23104000.00
netInterestIncome 23104000.00
totalRevenue 2269197000.00
totalOperatingExpenses 414558000.00
costOfRevenue 2087022000.00
totalOtherIncomeExpenseNet 19701000.00
netIncomeFromContinuingOps -228664000.00
netIncomeApplicableToCommonShares -196857000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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 85860000.00
operatingIncome 37948000.00
otherOperatingExpenses 2508541000.00
taxProvision 0.00
interestIncome 26982000.00
netInterestIncome 26982000.00
totalRevenue 2546489000.00
totalOperatingExpenses 331485000.00
costOfRevenue 2177056000.00
totalOtherIncomeExpenseNet 21391000.00
netIncomeFromContinuingOps 59603000.00
netIncomeApplicableToCommonShares 85860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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 336045000.00
operatingIncome 238888000.00
otherOperatingExpenses 2269264000.00
taxProvision 0.00
interestIncome 50106000.00
netInterestIncome 50106000.00
totalRevenue 2508152000.00
totalOperatingExpenses 283994000.00
costOfRevenue 1985270000.00
totalOtherIncomeExpenseNet 41724000.00
netIncomeFromContinuingOps 295744000.00
netIncomeApplicableToCommonShares 336045000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 92888000.00
incomeBeforeTax 252634000.00
minorityInterest 4332000.00
netIncome 260450000.00
sellingGeneralAdministrative 84580000.00
sellingAndMarketingExpenses 107357000.00
grossProfit 485854000.00
ebit 124097000.00
ebitda 260450000.00
depreciationAndAmortization 70748710.00
operatingIncome 217608000.00
otherOperatingExpenses 2060428000.00
taxProvision 0.00
interestIncome 45044000.00
netInterestIncome 45044000.00
totalRevenue 2278035000.00
totalOperatingExpenses 268247000.00
costOfRevenue 1792181000.00
totalOtherIncomeExpenseNet 35026000.00
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
ebit 161599000.00
ebitda 232347710.00
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 0.00
totalRevenue 2062902000.00
totalOperatingExpenses 251076000.00
costOfRevenue 1687729000.00
totalOtherIncomeExpenseNet 39961000.00
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 USD
researchDevelopment 119862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166358000.00
minorityInterest 11563000.00
netIncome -164637000.00
sellingGeneralAdministrative 232907000.00
sellingAndMarketingExpenses 173249000.00
grossProfit 316806000.00
ebit -166358000.00
ebitda -164637000.00
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 0.00
totalRevenue 1858476000.00
totalOperatingExpenses 514178000.00
costOfRevenue 1541670000.00
totalOtherIncomeExpenseNet 31014000.00
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 USD
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 22276000.00
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 0.00
totalRevenue 1872729000.00
totalOperatingExpenses 311010000.00
costOfRevenue 1571679000.00
totalOtherIncomeExpenseNet 31400000.00
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 USD
researchDevelopment 79420532.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17449724.00
minorityInterest 5377258.00
netIncome 18755187.00
sellingGeneralAdministrative 63458644.00
sellingAndMarketingExpenses 123568530.00
grossProfit 203127839.00
ebit 18755187.00
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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 0.00
totalRevenue 1489123619.00
totalOperatingExpenses 251562225.00
costOfRevenue 1285995780.00
totalOtherIncomeExpenseNet 65884110.00
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 USD
researchDevelopment 92440413.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269868143.00
minorityInterest 113651.03
netIncome -271430828.00
sellingGeneralAdministrative 74080280.00
sellingAndMarketingExpenses 173239272.00
grossProfit 36262898.00
ebit -269868143.00
ebitda -271430828.00
nonOperatingIncomeNetOther 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1160172126.00
totalOperatingExpenses 349969972.00
costOfRevenue 1123909228.00
totalOtherIncomeExpenseNet 16359847.00
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 USD
researchDevelopment 81428000.00
incomeBeforeTax -218600000.00
netIncome -220482000.00
sellingGeneralAdministrative 54634000.00
sellingAndMarketingExpenses 146029000.00
grossProfit 57544000.00
ebit -218600000.00
ebitda -220482000.00
operatingIncome -208138000.00
otherOperatingExpenses 1232958000.00
totalRevenue 1024820000.00
totalOperatingExpenses 265682000.00
costOfRevenue 967276000.00
totalOtherIncomeExpenseNet -10462000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 82872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226337000.00
minorityInterest 806427.41
netIncome -228702000.00
sellingGeneralAdministrative 36961000.00
sellingAndMarketingExpenses 142942000.00
grossProfit 32589000.00
ebit -226337000.00
ebitda -228702000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -208957000.00
otherOperatingExpenses 1011866000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 802909000.00
totalOperatingExpenses 241546000.00
costOfRevenue 770320000.00
totalOtherIncomeExpenseNet -17380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34298440.31
netIncomeApplicableToCommonShares -34298440.31
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 72594657.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154263944.00
minorityInterest 6614907.12
netIncome -155664308.00
sellingGeneralAdministrative 31148371.00
sellingAndMarketingExpenses 76687970.00
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ebit -155664308.00
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nonOperatingIncomeNetOther 0.00
operatingIncome -155797792.00
otherOperatingExpenses 822280283.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 666482491.00
totalOperatingExpenses 180428193.00
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2017-12-31
date 2017-12-31
currency_symbol USD
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yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
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2020-12-31
date 2020-12-31
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currency_symbol USD
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2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2016-12-31
date 2016-12-31
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totalRevenue 786841976.00
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