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Описание компании Fangdd Network Group Ltd. отсутствует.

General
Code DUO
Type Common Stock
Name Fangdd Network Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00QJ90L78
ISIN US30712L2088
PrimaryTicker DUO.US
CUSIP 30712L109
FiscalYearEnd December
IPODate 2019-11-01
Sector Real Estate
Industry Real Estate Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address RM2403-2406, Qianhai Shimao Building, Shenzhen, China, 518066
Phone 86 755 2699 8968
WebURL https://www.fangdd.com
FullTimeEmployees 212
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2466769
MarketCapitalizationMln 2.4668
EBITDA -139043008
WallStreetTargetPrice 8.02
BookValue 67.505
DividendShare 0
DividendYield 0
EarningsShare -14.97
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.1482
OperatingMarginTTM -0.4493
ReturnOnAssetsTTM -0.0747
ReturnOnEquityTTM -0.1995
RevenueTTM 254602000
RevenuePerShareTTM 178.473
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 24735000
DilutedEpsTTM -14.97
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

-336.72M
2021-09-30
-600.22M
2021-12-31
-600.22M
2022-03-31
0
2022-06-30
0
2022-09-30
-32.57M
2022-12-31
-32.57M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

-310.42M
2021-09-30
-625.74M
2021-12-31
-625.74M
2022-03-31
0
2022-06-30
0
2022-09-30
-56.67M
2022-12-31
-56.67M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

169.22M
2021-09-30
80.71M
2021-12-31
80.71M
2022-03-31
0
2022-06-30
0
2022-09-30
59.9M
2022-12-31
59.9M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-1.56
2020-12-31
-2.68
2021-03-31
-3.69
2021-06-30
-0.6388
2021-09-30
-1.1572
2022-03-31
-0.7921
2022-12-31
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0098
PriceBookMRQ 0.069
EnterpriseValue 13371857920
EnterpriseValueRevenue 0.0686
EnterpriseValueEbitda 0.4746
SharesStats
SharesOutstanding 3795020
SharesFloat 17746453925
PercentInsiders 0.552
PercentInstitutions 14.179
Technicals
Beta 1.18
52WeekHigh 26.55
52WeekLow 0.476
50DayMA 0.8007
200DayMA 6.7364
SharesShort 22403
SharesShortPriorMonth 24163
ShortRatio 1.01
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol CNY
totalAssets 972547000.00
otherCurrentAssets 277109000.00
totalLiab 720538000.00
totalStockholderEquity 256252000.00
otherCurrentLiab 121273000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -4548217000.00
otherLiab 31681000.00
goodWill 454000.00
cash 130735000.00
totalCurrentLiabilities 688078000.00
currentDeferredRevenue 31517000.00
netDebt -130270000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 465000.00
otherStockholderEquity 5197029000.00
propertyPlantEquipment 5085000.00
totalCurrentAssets 814812000.00
longTermInvestments 152196000.00
netTangibleAssets 255798000.00
shortTermInvestments 0.00
netReceivables 380536000.00
inventory 12650000.00
accountsPayable 534823000.00
accumulatedOtherComprehensiveIncome -392574000.00
nonCurrentAssetsTotal 157735000.00
capitalLeaseObligations 465000.00
nonCurrentLiabilitiesTotal 32460000.00
liabilitiesAndStockholdersEquity 972547000.00
cashAndShortTermInvestments 130735000.00
propertyPlantAndEquipmentGross 60096000.00
propertyPlantAndEquipmentNet 5085000.00
netWorkingCapital 126734000.00
netInvestedCapital 256252000.00
commonStockSharesOutstanding 21345386319.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol CNY
totalAssets 1076679000.00
otherCurrentAssets 616931000.00
totalLiab 1076679000.00
totalStockholderEquity 100116000.00
otherCurrentLiab 186016000.00
commonStock 1000.00
retainedEarnings -4557675000.00
otherLiab 31681000.00
goodWill 454000.00
cash 143934000.00
totalCurrentLiabilities 949721000.00
currentDeferredRevenue 30747000.00
netDebt -69399000.00
shortTermDebt 73743000.00
shortLongTermDebtTotal 74535000.00
otherStockholderEquity 5051631000.00
propertyPlantEquipment 5085000.00
totalCurrentAssets 858895000.00
netTangibleAssets 255798000.00
shortTermInvestments 2000000.00
netReceivables 470997000.00
inventory 11157000.00
accountsPayable 659215000.00
accumulatedOtherComprehensiveIncome -393841000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 217784000.00
nonCurrentLiabilitiesTotal 689962000.00
liabilitiesAndStockholdersEquity 1076679000.00
cashAndShortTermInvestments 145934000.00
propertyPlantAndEquipmentNet 5244000.00
commonStockSharesOutstanding 5778140.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 1076679000.00
otherCurrentAssets 616931000.00
totalLiab 1076679000.00
totalStockholderEquity 100116000.00
otherCurrentLiab 186016000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4557675000.00
otherLiab 30772000.00
goodWill 454000.00
cash 143934000.00
totalCurrentLiabilities 949721000.00
currentDeferredRevenue 30747000.00
netDebt -69399000.00
shortTermDebt 73743000.00
shortLongTermDebt 72500000.00
shortLongTermDebtTotal 74535000.00
otherStockholderEquity 5051631000.00
propertyPlantEquipment 5244000.00
totalCurrentAssets 858895000.00
longTermInvestments 212086000.00
netTangibleAssets 99662000.00
shortTermInvestments 2000000.00
netReceivables 470997000.00
inventory 11157000.00
accountsPayable 659215000.00
accumulatedOtherComprehensiveIncome -393841000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 217784000.00
capitalLeaseObligations 1243000.00
nonCurrentLiabilitiesTotal 689962000.00
liabilitiesAndStockholdersEquity 1076679000.00
cashAndShortTermInvestments 145934000.00
propertyPlantAndEquipmentGross 71033000.00
propertyPlantAndEquipmentNet 5244000.00
netWorkingCapital -90826000.00
netInvestedCapital 100116000.00
commonStockSharesOutstanding 5778140.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol CNY
totalAssets 1372366000.00
otherCurrentAssets 213389000.00
totalLiab 1242047000.00
totalStockholderEquity 134780000.00
otherCurrentLiab 174815000.00
commonStock 1000.00
retainedEarnings -4510482000.00
otherLiab 30772000.00
goodWill 454000.00
cash 239231000.00
totalCurrentLiabilities 1213134000.00
currentDeferredRevenue 40430000.00
netDebt -154451000.00
shortTermDebt 84780000.00
shortLongTermDebtTotal 84780000.00
otherStockholderEquity 5040979000.00
propertyPlantEquipment 5244000.00
totalCurrentAssets 1145641000.00
netTangibleAssets 99662000.00
shortTermInvestments 4150000.00
netReceivables 774518000.00
inventory 10969000.00
accountsPayable 913109000.00
accumulatedOtherComprehensiveIncome -395718000.00
nonCurrentAssetsTotal 226725000.00
nonCurrentLiabilitiesTotal 28913000.00
liabilitiesAndStockholdersEquity 1372366000.00
cashAndShortTermInvestments 243381000.00
propertyPlantAndEquipmentNet 4844000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 1372366000.00
otherCurrentAssets 213389000.00
totalLiab 1242047000.00
totalStockholderEquity 134780000.00
otherCurrentLiab 174815000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4510482000.00
otherLiab 28913000.00
goodWill 454000.00
otherAssets 226725000.00
cash 239231000.00
totalCurrentLiabilities 1213134000.00
currentDeferredRevenue 40430000.00
netDebt -154451000.00
shortTermDebt 84780000.00
shortLongTermDebt 84780000.00
shortLongTermDebtTotal 84780000.00
otherStockholderEquity 5040979000.00
propertyPlantEquipment 4844000.00
totalCurrentAssets 1145641000.00
longTermInvestments 221427000.00
netTangibleAssets 134780000.00
shortTermInvestments 4150000.00
netReceivables 774518000.00
inventory 10969000.00
accountsPayable 913109000.00
accumulatedOtherComprehensiveIncome -395718000.00
nonCurrrentAssetsOther 226725000.00
nonCurrentAssetsTotal 226725000.00
nonCurrentLiabilitiesTotal 28913000.00
liabilitiesAndStockholdersEquity 1372366000.00
cashAndShortTermInvestments 243381000.00
propertyPlantAndEquipmentNet 4844000.00
netWorkingCapital -67493000.00
netInvestedCapital 219560000.00
commonStockSharesOutstanding 2046388131.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol CNY
totalAssets 1912983000.00
otherCurrentAssets 147676000.00
totalLiab 1609306000.00
totalStockholderEquity 313259000.00
otherCurrentLiab 239011000.00
commonStock 1000.00
retainedEarnings -4313637000.00
otherLiab 28913000.00
otherAssets 226725000.00
cash 492107000.00
totalCurrentLiabilities 1580731000.00
currentDeferredRevenue 30997000.00
netDebt -357327000.00
shortTermDebt 134780000.00
shortLongTermDebtTotal 134780000.00
otherStockholderEquity 5031772000.00
propertyPlantEquipment 4844000.00
totalCurrentAssets 1627299000.00
netTangibleAssets 134326000.00
shortTermInvestments 6150000.00
netReceivables 981366000.00
inventory 10969000.00
accountsPayable 1175943000.00
accumulatedOtherComprehensiveIncome -404877000.00
nonCurrentAssetsTotal 285684000.00
nonCurrentLiabilitiesTotal 28575000.00
liabilitiesAndStockholdersEquity 1912983000.00
cashAndShortTermInvestments 498257000.00
propertyPlantAndEquipmentNet 14562000.00
commonStockSharesOutstanding 80512875.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 1912983000.00
otherCurrentAssets 147676000.00
totalLiab 1609306000.00
totalStockholderEquity 313259000.00
otherCurrentLiab 239011000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4313637000.00
otherLiab 28575000.00
goodWill 0.00
cash 492107000.00
totalCurrentLiabilities 1580731000.00
currentDeferredRevenue 30997000.00
netDebt -357327000.00
shortTermDebt 134780000.00
shortLongTermDebt 134780000.00
shortLongTermDebtTotal 134780000.00
otherStockholderEquity 5031772000.00
propertyPlantEquipment 14562000.00
totalCurrentAssets 1627299000.00
longTermInvestments 271122000.00
netTangibleAssets 313259000.00
shortTermInvestments 6150000.00
netReceivables 981366000.00
accountsPayable 1175943000.00
accumulatedOtherComprehensiveIncome -404877000.00
nonCurrentAssetsTotal 285684000.00
nonCurrentLiabilitiesTotal 28575000.00
liabilitiesAndStockholdersEquity 1912983000.00
cashAndShortTermInvestments 498257000.00
propertyPlantAndEquipmentNet 14562000.00
netWorkingCapital 46568000.00
netInvestedCapital 448039000.00
commonStockSharesOutstanding 80512875.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 2793767000.00
otherCurrentAssets 373536000.00
totalLiab 1893261000.00
totalStockholderEquity 906210000.00
otherCurrentLiab 225647000.00
commonStock 906210000.00
otherLiab 25409000.00
otherAssets 484809000.00
cash 606368000.00
totalCurrentLiabilities 1867852000.00
currentDeferredRevenue 33269000.00
netDebt -386188000.00
shortTermDebt 220180000.00
shortLongTermDebt 220180000.00
shortLongTermDebtTotal 220180000.00
otherStockholderEquity 906210000.00
totalCurrentAssets 2308958000.00
netTangibleAssets 906210000.00
shortTermInvestments 14150000.00
netReceivables 1314904000.00
accountsPayable 1388756000.00
nonCurrrentAssetsOther 484809000.00
nonCurrentAssetsTotal 484809000.00
nonCurrentLiabilitiesTotal 25409000.00
liabilitiesAndStockholdersEquity 2793767000.00
cashAndShortTermInvestments 620518000.00
netWorkingCapital 441106000.00
netInvestedCapital 1126390000.00
commonStockSharesOutstanding 5432646.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol CNY
totalAssets 3384662000.00
otherCurrentAssets 420505000.00
totalLiab 2141974000.00
totalStockholderEquity 1230108000.00
otherCurrentLiab 270063000.00
commonStock 1230108000.00
otherLiab 24671000.00
otherAssets 494504000.00
cash 674920000.00
totalCurrentLiabilities 2117303000.00
currentDeferredRevenue 40392000.00
netDebt -384240000.00
shortTermDebt 290680000.00
shortLongTermDebt 290680000.00
shortLongTermDebtTotal 290680000.00
otherStockholderEquity 1230108000.00
totalCurrentAssets 2890158000.00
netTangibleAssets 1230108000.00
shortTermInvestments 11150000.00
netReceivables 1783583000.00
accountsPayable 1516168000.00
nonCurrrentAssetsOther 494504000.00
nonCurrentAssetsTotal 494504000.00
nonCurrentLiabilitiesTotal 24671000.00
liabilitiesAndStockholdersEquity 3384662000.00
cashAndShortTermInvestments 686070000.00
netWorkingCapital 772855000.00
netInvestedCapital 1520788000.00
commonStockSharesOutstanding 5374192.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 3645292000.00
otherCurrentAssets 315766000.00
totalLiab 2269165000.00
totalStockholderEquity 1356687000.00
otherCurrentLiab 251533000.00
commonStock 1356687000.00
otherLiab 24517000.00
otherAssets 519212000.00
cash 806451000.00
totalCurrentLiabilities 2244648000.00
currentDeferredRevenue 36583000.00
netDebt -431951000.00
shortTermDebt 374500000.00
shortLongTermDebt 374500000.00
shortLongTermDebtTotal 374500000.00
otherStockholderEquity 1356687000.00
totalCurrentAssets 3126080000.00
netTangibleAssets 1356687000.00
shortTermInvestments 11000000.00
netReceivables 1992863000.00
accountsPayable 1582032000.00
nonCurrrentAssetsOther 519212000.00
nonCurrentAssetsTotal 519212000.00
nonCurrentLiabilitiesTotal 24517000.00
liabilitiesAndStockholdersEquity 3645292000.00
cashAndShortTermInvestments 817451000.00
netWorkingCapital 881432000.00
netInvestedCapital 1731187000.00
commonStockSharesOutstanding 5323118.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 4047952000.00
intangibleAssets 7418000.00
otherCurrentAssets 278542000.00
totalLiab 4047952000.00
totalStockholderEquity 1465998000.00
otherCurrentLiab 282158000.00
commonStock 1000.00
retainedEarnings -3142472000.00
otherLiab 23974000.00
goodWill 31188000.00
otherAssets 4047952000.00
cash 843448000.00
totalCurrentLiabilities 2557980000.00
currentDeferredRevenue 36074000.00
netDebt -400004000.00
shortTermDebt 443444000.00
shortLongTermDebt 443444000.00
shortLongTermDebtTotal 443444000.00
otherStockholderEquity 4982885000.00
propertyPlantEquipment 14493000.00
totalCurrentAssets 3475209000.00
longTermInvestments 508598000.00
netTangibleAssets 1404857000.00
shortTermInvestments 9000000.00
netReceivables 2344219000.00
accountsPayable 1796304000.00
accumulatedOtherComprehensiveIncome -396951000.00
nonCurrrentAssetsOther 7488000.00
nonCurrentAssetsTotal 572743000.00
nonCurrentLiabilitiesTotal 23974000.00
liabilitiesAndStockholdersEquity 4047952000.00
cashAndShortTermInvestments 852448000.00
propertyPlantAndEquipmentNet 14493000.00
netWorkingCapital 917229000.00
netInvestedCapital 1886907000.00
commonStockSharesOutstanding 5323118.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 4214816000.00
otherCurrentAssets 487355000.00
totalLiab 2683561000.00
totalStockholderEquity 1531255000.00
otherCurrentLiab 269426000.00
commonStock 1531255000.00
otherLiab 13264000.00
otherAssets 543688000.00
cash 953627000.00
totalCurrentLiabilities 2670297000.00
currentDeferredRevenue 33888000.00
netDebt -505683000.00
shortTermDebt 447944000.00
shortLongTermDebt 447944000.00
shortLongTermDebtTotal 447944000.00
otherStockholderEquity 1531255000.00
totalCurrentAssets 3671128000.00
netTangibleAssets 1531255000.00
shortTermInvestments 25990000.00
netReceivables 2204156000.00
accountsPayable 1919039000.00
nonCurrrentAssetsOther 543688000.00
nonCurrentAssetsTotal 543688000.00
nonCurrentLiabilitiesTotal 13264000.00
liabilitiesAndStockholdersEquity 4214816000.00
cashAndShortTermInvestments 979617000.00
netWorkingCapital 1000831000.00
netInvestedCapital 447944000.00
commonStockSharesOutstanding 5583679.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol CNY
totalAssets 4040332000.00
otherCurrentAssets 2937789000.00
totalLiab 2539581000.00
totalStockholderEquity 1500751000.00
otherCurrentLiab 646788000.00
commonStock 1500751000.00
otherLiab 12949000.00
otherAssets 593340000.00
cash 833688000.00
totalCurrentLiabilities 2526632000.00
currentDeferredRevenue 37333000.00
netDebt -471744000.00
shortLongTermDebtTotal 361944000.00
otherStockholderEquity 1500751000.00
totalCurrentAssets 3446992000.00
netTangibleAssets 1500751000.00
shortTermInvestments 21202000.00
netReceivables 2082899000.00
accountsPayable 1842511000.00
nonCurrrentAssetsOther 593340000.00
nonCurrentAssetsTotal 593340000.00
nonCurrentLiabilitiesTotal 12949000.00
liabilitiesAndStockholdersEquity 4040332000.00
cashAndShortTermInvestments 854890000.00
netWorkingCapital 920360000.00
commonStockSharesOutstanding 5323118.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CNY
totalAssets 4372125000.00
otherCurrentAssets 3305227000.00
totalLiab 2783070000.00
totalStockholderEquity 1589055000.00
otherCurrentLiab 338633000.00
commonStock 1000.00
retainedEarnings -2922184000.00
otherLiab 12353000.00
otherAssets 878278000.00
cash 1103747000.00
totalCurrentLiabilities 2771160000.00
currentDeferredRevenue 44916000.00
netDebt -613747000.00
shortTermDebt 490000000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 4880135000.00
totalCurrentAssets 3730020000.00
netTangibleAssets 1489927000.00
shortTermInvestments 11500000.00
netReceivables 2189980000.00
inventory -2880434000.00
accountsPayable 1897611000.00
accumulatedOtherComprehensiveIncome -368897000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 642105000.00
nonCurrentLiabilitiesTotal 11910000.00
liabilitiesAndStockholdersEquity 4372125000.00
cashAndShortTermInvestments 1115247000.00
propertyPlantAndEquipmentNet 8298000.00
netWorkingCapital 624002000.00
commonStockSharesOutstanding 4055680.00
2019-12-31
date 2019-12-31
filing_date 2020-01-02
currency_symbol CNY
totalAssets 4372125000.00
intangibleAssets 0.00
otherCurrentAssets 3305227000.00
totalLiab 2783070000.00
totalStockholderEquity 1589055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338633000.00
commonStock 1000.00
retainedEarnings -2922184000.00
otherLiab 11910000.00
goodWill 0.00
otherAssets 11389000.00
cash 1103747000.00
totalCurrentLiabilities 2771160000.00
currentDeferredRevenue 44916000.00
netDebt -613747000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 4880135000.00
propertyPlantEquipment 8298000.00
totalCurrentAssets 3730020000.00
longTermInvestments 619263000.00
netTangibleAssets 1589055000.00
shortTermInvestments 11500000.00
netReceivables 2189980000.00
longTermDebt 0.00
inventory -2880434000.00
accountsPayable 1897611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7255000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 642105000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11910000.00
nonCurrentLiabilitiesTotal 11910000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4880135000.00
liabilitiesAndStockholdersEquity 4372125000.00
cashAndShortTermInvestments 1115247000.00
propertyPlantAndEquipmentGross 8298000.00
propertyPlantAndEquipmentNet 8298000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4055680.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol CNY
totalAssets 3552776000.00
intangibleAssets 0.00
otherCurrentAssets 421392000.00
totalLiab 5469662000.00
totalStockholderEquity -1916886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319061000.00
commonStock 0.00
retainedEarnings -1916886000.00
otherLiab 12987000.00
goodWill 0.00
otherAssets 612229000.00
cash 487927000.00
totalCurrentLiabilities 2477931000.00
currentDeferredRevenue 53847000.00
netDebt -101897000.00
shortTermDebt 386030000.00
shortLongTermDebt 386030000.00
shortLongTermDebtTotal 386030000.00
otherStockholderEquity -1916886000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2940547000.00
longTermInvestments 0.00
netTangibleAssets -1916886000.00
shortTermInvestments 42600000.00
netReceivables 1988628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1718993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 612229000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 612229000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12987000.00
nonCurrentLiabilitiesTotal 2991731000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3552776000.00
cashAndShortTermInvestments 530527000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4895348.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 3283243000.00
intangibleAssets 0.00
otherCurrentAssets 415988000.00
totalLiab 5167403000.00
totalStockholderEquity -1884160000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -1667089000.00
otherLiab 12604000.00
goodWill 0.00
otherAssets 16718000.00
cash 532006000.00
totalCurrentLiabilities 2295520000.00
currentDeferredRevenue 46078000.00
netDebt -237006000.00
shortTermDebt 295000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 55052000.00
propertyPlantEquipment 11921000.00
totalCurrentAssets 2821061000.00
longTermInvestments 433543000.00
netTangibleAssets -1889673000.00
shortTermInvestments 20600000.00
netReceivables 1852467000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1476705000.00
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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 8779000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 462182000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2871883000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 55052000.00
liabilitiesAndStockholdersEquity 3283243000.00
cashAndShortTermInvestments 552606000.00
propertyPlantAndEquipmentGross 11921000.00
propertyPlantAndEquipmentNet 11921000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4828682.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
totalAssets 2896605000.00
intangibleAssets 0.00
otherCurrentAssets 393473000.00
totalLiab 2011627000.00
totalStockholderEquity 884978000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -1704754000.00
otherLiab 12262000.00
goodWill 0.00
otherAssets 35665000.00
cash 426149000.00
totalCurrentLiabilities 1999365000.00
netDebt -127149000.00
shortTermDebt 299000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 3017974000.00
propertyPlantEquipment 13546000.00
totalCurrentAssets 2456075000.00
longTermInvestments 2.11
netTangibleAssets -1863823000.00
shortTermInvestments 70483000.00
netReceivables 1565970000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1249281000.00
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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 23403000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 440530000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12262000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 55052000.00
liabilitiesAndStockholdersEquity 2896605000.00
cashAndShortTermInvestments 496632000.00
propertyPlantAndEquipmentGross 13546000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 4828682.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 2879284000.00
intangibleAssets 0.00
otherCurrentAssets 561628000.00
totalLiab 4746574000.00
totalStockholderEquity -1867290000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -1653315000.00
otherLiab 1838482.23
goodWill 0.00
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cash 443586000.00
totalCurrentLiabilities 1990784000.00
currentDeferredRevenue 41697000.00
netDebt -48586000.00
shortTermDebt 395000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 55052000.00
propertyPlantEquipment 2246129.24
totalCurrentAssets 2429293000.00
longTermInvestments 58466089.99
netTangibleAssets -272269099.37
shortTermInvestments 71483000.00
netReceivables 1352596000.00
longTermDebt 0.00
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accountsPayable 1128248000.00
totalPermanentEquity 0.00
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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 23915000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 449991000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2755790000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2879284000.00
cashAndShortTermInvestments 515069000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 72430230.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 61025327.15
intangibleAssets 0.00
otherCurrentAssets 10411411.46
totalLiab 42461935.39
totalStockholderEquity -39693345.90
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -240695744.59
otherLiab 1841051.70
goodWill 0.00
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cash 9401636.23
totalCurrentLiabilities 42193908.24
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -39968553.92
propertyPlantEquipment 2249268.44
totalCurrentAssets 51487939.39
longTermInvestments 8523606.75
netTangibleAssets -272649623.67
shortTermInvestments 1515054.94
netReceivables 30159836.75
longTermDebt 0.00
inventory 0.00
accountsPayable 23912786.41
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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capitalLeaseObligations 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4828682.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol CNY
totalAssets 1076679000.00
otherCurrentAssets 616931000.00
totalLiab 1076679000.00
totalStockholderEquity 100116000.00
otherCurrentLiab 186016000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4557675000.00
otherLiab 30772000.00
goodWill 454000.00
cash 143934000.00
totalCurrentLiabilities 949721000.00
currentDeferredRevenue 30747000.00
netDebt -69399000.00
shortTermDebt 73743000.00
shortLongTermDebt 72500000.00
shortLongTermDebtTotal 74535000.00
otherStockholderEquity 5051631000.00
propertyPlantEquipment 5244000.00
totalCurrentAssets 858895000.00
longTermInvestments 212086000.00
netTangibleAssets 99662000.00
shortTermInvestments 2000000.00
netReceivables 470997000.00
inventory 11157000.00
accountsPayable 659215000.00
accumulatedOtherComprehensiveIncome -393841000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 217784000.00
capitalLeaseObligations 1243000.00
nonCurrentLiabilitiesTotal 689962000.00
liabilitiesAndStockholdersEquity 1076679000.00
cashAndShortTermInvestments 145934000.00
propertyPlantAndEquipmentGross 71033000.00
propertyPlantAndEquipmentNet 5244000.00
netWorkingCapital -90826000.00
netInvestedCapital 100116000.00
commonStockSharesOutstanding 107486000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol CNY
totalAssets 1912983000.00
otherCurrentAssets 147676000.00
totalLiab 1609306000.00
totalStockholderEquity 313259000.00
otherCurrentLiab 239011000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4313637000.00
otherLiab 28575000.00
goodWill 0.00
cash 492107000.00
totalCurrentLiabilities 1580731000.00
currentDeferredRevenue 30997000.00
netDebt -357327000.00
shortTermDebt 134780000.00
shortLongTermDebt 134780000.00
shortLongTermDebtTotal 134780000.00
otherStockholderEquity 5031772000.00
propertyPlantEquipment 14562000.00
totalCurrentAssets 1627299000.00
longTermInvestments 271122000.00
netTangibleAssets 313259000.00
shortTermInvestments 6150000.00
netReceivables 981366000.00
accountsPayable 1175943000.00
accumulatedOtherComprehensiveIncome -404877000.00
nonCurrentAssetsTotal 285684000.00
nonCurrentLiabilitiesTotal 28575000.00
liabilitiesAndStockholdersEquity 1912983000.00
cashAndShortTermInvestments 498257000.00
propertyPlantAndEquipmentGross 90455000.00
propertyPlantAndEquipmentNet 14562000.00
netWorkingCapital 46568000.00
netInvestedCapital 448039000.00
commonStockSharesOutstanding 5393192.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 4047952000.00
intangibleAssets 7418000.00
otherCurrentAssets 370658000.00
totalLiab 4047952000.00
totalStockholderEquity 1465998000.00
otherCurrentLiab 282158000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -3142472000.00
otherLiab 23974000.00
goodWill 31188000.00
otherAssets 4047952000.00
cash 843448000.00
totalCurrentLiabilities 2557980000.00
currentDeferredRevenue 36074000.00
netDebt -400004000.00
shortTermDebt 443444000.00
shortLongTermDebt 443444000.00
shortLongTermDebtTotal 443444000.00
otherStockholderEquity 5005420000.00
propertyPlantEquipment 14493000.00
totalCurrentAssets 3475209000.00
longTermInvestments 508598000.00
netTangibleAssets 1404857000.00
shortTermInvestments 9000000.00
netReceivables 2344219000.00
inventory -92116000.00
accountsPayable 1796304000.00
accumulatedOtherComprehensiveIncome -396951000.00
nonCurrrentAssetsOther 7488000.00
nonCurrentAssetsTotal 572743000.00
nonCurrentLiabilitiesTotal 23974000.00
liabilitiesAndStockholdersEquity 4047952000.00
cashAndShortTermInvestments 852448000.00
propertyPlantAndEquipmentGross 85343000.00
propertyPlantAndEquipmentNet 14493000.00
netWorkingCapital 917229000.00
netInvestedCapital 1886907000.00
commonStockSharesOutstanding 5315538.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol CNY
totalAssets 4372125000.00
intangibleAssets 0.00
otherCurrentAssets 3305227000.00
totalLiab 2783070000.00
totalStockholderEquity 1589055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338633000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -2922184000.00
otherLiab 11910000.00
goodWill 0.00
otherAssets 11389000.00
cash 1103747000.00
totalCurrentLiabilities 2771160000.00
currentDeferredRevenue 44916000.00
netDebt -613747000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 490000000.00
otherStockholderEquity 4880135000.00
propertyPlantEquipment 8298000.00
totalCurrentAssets 3730020000.00
longTermInvestments 619263000.00
netTangibleAssets 1589055000.00
shortTermInvestments 11500000.00
netReceivables 2189980000.00
longTermDebt 0.00
inventory -2880434000.00
accountsPayable 1897611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7255000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 642105000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11910000.00
nonCurrentLiabilitiesTotal 11910000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4880135000.00
liabilitiesAndStockholdersEquity 4372125000.00
cashAndShortTermInvestments 1115247000.00
propertyPlantAndEquipmentGross 8298000.00
propertyPlantAndEquipmentNet 8298000.00
accumulatedDepreciation 0.00
netWorkingCapital 958860000.00
netInvestedCapital 2079055000.00
commonStockSharesOutstanding 2901096.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 2879284000.00
intangibleAssets 0.00
otherCurrentAssets 561628000.00
totalLiab 4746574000.00
totalStockholderEquity -1867290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425839000.00
commonStock 0.00
capitalStock 5513000.00
retainedEarnings -1653315000.00
otherLiab 12646000.00
goodWill 0.00
otherAssets 12136000.00
cash 443586000.00
totalCurrentLiabilities 1990784000.00
currentDeferredRevenue 41697000.00
netDebt -48586000.00
shortTermDebt 395000000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 55052000.00
propertyPlantEquipment 15450000.00
totalCurrentAssets 2429293000.00
longTermInvestments 402159000.00
netTangibleAssets -1872803000.00
shortTermInvestments 71483000.00
netReceivables 1352596000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1128248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23915000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 449991000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2755790000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 55052000.00
liabilitiesAndStockholdersEquity 2879284000.00
cashAndShortTermInvestments 515069000.00
propertyPlantAndEquipmentGross 15450000.00
propertyPlantAndEquipmentNet 15450000.00
accumulatedDepreciation 0.00
netWorkingCapital 438509000.00
netInvestedCapital -1477803000.00
commonStockSharesOutstanding 4828682.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2843944000.00
intangibleAssets 0.00
otherCurrentAssets 1281888000.00
totalLiab 4447587000.00
totalStockholderEquity -1603643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770609000.00
commonStock 0.00
retainedEarnings -1509155000.00
otherLiab 4452000.00
goodWill 0.00
otherAssets 11423000.00
cash 573690000.00
totalCurrentLiabilities 2086056000.00
currentDeferredRevenue 58878000.00
netDebt 89410000.00
shortTermDebt 663100000.00
shortLongTermDebt 663100000.00
shortLongTermDebtTotal 663100000.00
otherStockholderEquity 55052000.00
propertyPlantEquipment 22120000.00
totalCurrentAssets 2715874000.00
longTermInvestments 94527000.00
netTangibleAssets -1609156000.00
shortTermInvestments 32500000.00
netReceivables 827796000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 593469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4308000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128070000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2361531000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 55052000.00
liabilitiesAndStockholdersEquity 2843944000.00
cashAndShortTermInvestments 606190000.00
propertyPlantAndEquipmentGross 22120000.00
propertyPlantAndEquipmentNet 22120000.00
accumulatedDepreciation 0.00
netWorkingCapital 629818000.00
netInvestedCapital -946056000.00
commonStockSharesOutstanding 4828682.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 1881612000.00
intangibleAssets 0.00
otherCurrentAssets 241662000.00
totalLiab 3368103000.00
totalStockholderEquity -1486491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76625000.00
commonStock 0.00
retainedEarnings -1281336000.00
otherLiab 1470000.00
goodWill 0.00
otherAssets 33873000.00
cash 1022750000.00
totalCurrentLiabilities 1088587000.00
currentDeferredRevenue 76625000.00
netDebt -1022750000.00
shortTermDebt 680232000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 55052000.00
propertyPlantEquipment 48631000.00
totalCurrentAssets 1750204000.00
longTermInvestments 48904000.00
netTangibleAssets -1492004000.00
shortTermInvestments 291500000.00
netReceivables 194292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 255105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27766000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 131408000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2279516000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 55052000.00
liabilitiesAndStockholdersEquity 1881612000.00
cashAndShortTermInvestments 1314250000.00
propertyPlantAndEquipmentGross 48631000.00
propertyPlantAndEquipmentNet 48631000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4828682.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
investments 23456500.00
changeToLiabilities -62196000.00
totalCashflowsFromInvestingActivities 23424500.00
netBorrowings 36282000.00
totalCashFromFinancingActivities 36702000.00
changeToOperatingActivities -74824500.00
netIncome 4729000.00
changeInCash -19114000.00
totalCashFromOperatingActivities -80070000.00
depreciation 555000.00
changeToAccountReceivables 26698000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 26441500.00
capitalExpenditures 32000
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol CNY
investments 23456500.00
changeToLiabilities -62196000.00
totalCashflowsFromInvestingActivities 23424500.00
netBorrowings 36282000.00
totalCashFromFinancingActivities -996565000.00
changeToOperatingActivities -74824500.00
netIncome -583518000.00
changeInCash -1087689000.00
endPeriodCashFlow -1087689000.00
totalCashFromOperatingActivities -230690000.00
depreciation 4761000.00
changeToAccountReceivables 1354876000.00
salePurchaseOfStock -498436000.00
otherCashflowsFromFinancingActivities -498129000.00
changeToNetincome 26441500.00
capitalExpenditures 10798000
changeInWorkingCapital 108164000.00
stockBasedCompensation 47067000.00
otherNonCashItems 191370000.00
freeCashFlow -241488000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
investments -1774500.00
changeToLiabilities -126947000.00
totalCashflowsFromInvestingActivities -1754500.00
netBorrowings -6140000.00
totalCashFromFinancingActivities -4572000.00
changeToOperatingActivities -8839000.00
netIncome -23596500.00
changeInCash -45597500.00
totalCashFromOperatingActivities -40176500.00
depreciation 630000.00
changeToAccountReceivables 99154000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 18415500.00
capitalExpenditures 32000
2022-09-30
date 2022-09-30
currency_symbol CNY
investments -1774500.00
changeToLiabilities -126947000.00
totalCashflowsFromInvestingActivities -1754500.00
netBorrowings -6140000.00
totalCashFromFinancingActivities -4572000.00
changeToOperatingActivities -8839000.00
netIncome -23596500.00
changeInCash -45597500.00
totalCashFromOperatingActivities -40176500.00
depreciation 630000.00
changeToAccountReceivables 99154000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 18415500.00
capitalExpenditures 32000
2022-06-30
date 2022-06-30
currency_symbol CNY
investments -77458500.00
changeToLiabilities -131417000.00
totalCashflowsFromInvestingActivities -77879500.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24755000.00
changeToOperatingActivities -19745500.00
netIncome -98422500.00
changeInCash -121149000.00
totalCashFromOperatingActivities -23315000.00
depreciation 1040500.00
changeToAccountReceivables 149638500.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 73468000.00
capitalExpenditures 97000
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol CNY
investments -77458500.00
changeToLiabilities -131417000.00
totalCashflowsFromInvestingActivities -77879500.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -735993000.00
changeToOperatingActivities -19745500.00
netIncome 398104000.00
changeInCash -1041921000.00
endPeriodCashFlow -1041921000.00
totalCashFromOperatingActivities -495067000.00
depreciation 847000.00
changeToAccountReceivables 357804000.00
salePurchaseOfStock -498436000.00
otherCashflowsFromFinancingActivities -237557000.00
changeToNetincome 73468000.00
capitalExpenditures 8585000
changeInWorkingCapital 108164000.00
stockBasedCompensation 102750000.00
otherNonCashItems -1104886000.00
freeCashFlow -503652000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
investments -77458500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77879500.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24755000.00
changeToOperatingActivities -19745500.00
netIncome -600224000.00
changeInCash -121149000.00
totalCashFromOperatingActivities -23315000.00
depreciation 1040500.00
changeToAccountReceivables 149638500.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 73468000.00
capitalExpenditures 97000
2021-09-30
date 2021-09-30
currency_symbol CNY
investments -77458500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77879500.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24755000.00
changeToOperatingActivities -19745500.00
netIncome -336724000.00
changeInCash -121149000.00
totalCashFromOperatingActivities -23315000.00
depreciation 1040500.00
changeToAccountReceivables 149638500.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 73468000.00
capitalExpenditures 97000
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -132468000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -101749000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -96000000.00
netIncome 109092000.00
changeInCash -116079000.00
endPeriodCashFlow -116079000.00
totalCashFromOperatingActivities -51561000.00
depreciation 1908000.00
changeToAccountReceivables -405374000.00
salePurchaseOfStock -498436000.00
otherCashflowsFromFinancingActivities 402436000.00
capitalExpenditures 32000
changeInWorkingCapital 108164000.00
stockBasedCompensation 745873000.00
otherNonCashItems -1015818000.00
freeCashFlow -51593000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 21905000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol CNY
changeToLiabilities 0.00
netIncome -13987000.00
beginPeriodCashFlow 1061442000.00
capitalExpenditures 0
otherNonCashItems 13987000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 693436000.00
netIncome -691002000.00
changeInCash 573515000.00
beginPeriodCashFlow 487927000.00
endPeriodCashFlow 1061442000.00
totalCashFromOperatingActivities 78626000.00
depreciation 1515000.00
dividendsPaid 235866500.00
changeToAccountReceivables -201352000.00
salePurchaseOfStock 498436000.00
otherCashflowsFromFinancingActivities 666733000.00
capitalExpenditures 1427000
changeInWorkingCapital -91050000.00
stockBasedCompensation 559404750.00
otherNonCashItems 299108250.00
freeCashFlow 77199000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-02
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151809000.00
netBorrowings 0.00
totalCashFromFinancingActivities 693436000.00
changeToOperatingActivities 0.00
netIncome -691002000.00
changeInCash 573515000.00
beginPeriodCashFlow 487927000.00
endPeriodCashFlow 1061442000.00
totalCashFromOperatingActivities 78626000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -150114000.00
dividendsPaid 235866500.00
changeToInventory 0.00
changeToAccountReceivables -201352000.00
salePurchaseOfStock 498436000.00
otherCashflowsFromFinancingActivities 666733000.00
changeToNetincome 0.00
capitalExpenditures 1427000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -91050000.00
stockBasedCompensation 559404750.00
otherNonCashItems 299108250.00
freeCashFlow 77199000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 693436000.00
changeToOperatingActivities 0.00
netIncome -691002000.00
changeInCash 573515000.00
beginPeriodCashFlow 487927000.00
endPeriodCashFlow 1061442000.00
totalCashFromOperatingActivities 78626000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 235866500.00
changeToInventory 0.00
changeToAccountReceivables -201352000.00
salePurchaseOfStock 498436000.00
otherCashflowsFromFinancingActivities 666733000.00
changeToNetincome 0.00
capitalExpenditures 1427000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -91050000.00
stockBasedCompensation 559404750.00
otherNonCashItems 299108250.00
freeCashFlow 77199000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments 0.05
changeToLiabilities 227424000.00
totalCashflowsFromInvestingActivities 10285000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 63657000.00
netIncome 85510000.00
changeInCash 102702000.00
beginPeriodCashFlow 426149000.00
endPeriodCashFlow 528851000.00
totalCashFromOperatingActivities 91446000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 27538000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -286497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 68687000.00
capitalExpenditures 236000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17114000.00
otherNonCashItems 20323000.00
freeCashFlow 91210000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
investments 0.09
changeToLiabilities 121033000.00
totalCashflowsFromInvestingActivities 16985000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities 13351500.00
changeToOperatingActivities 30787000.00
netIncome 14797000.00
changeInCash 134913500.00
beginPeriodCashFlow 198554500.00
endPeriodCashFlow 333468000.00
totalCashFromOperatingActivities 29627750.00
depreciation 1210500.00
otherCashflowsFromInvestingActivities 17017000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13351500.00
changeToNetincome 66216000.00
capitalExpenditures 423750
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -43729000.00
stockBasedCompensation 186468250.00
otherNonCashItems -129413500.00
freeCashFlow 29204000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -35990.70
changeToLiabilities 64427.55
totalCashflowsFromInvestingActivities -37397.84
netBorrowings 1206.11
totalCashFromFinancingActivities -267830000.00
changeToOperatingActivities -7353.28
netIncome 40059000.00
changeInCash -469095000.00
beginPeriodCashFlow 1103747000.00
endPeriodCashFlow 634652000.00
totalCashFromOperatingActivities 129338000.00
depreciation 14244000.00
otherCashflowsFromInvestingActivities -7216018.84
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -76370.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -267830000.00
changeToNetincome 27402.49
capitalExpenditures 8442000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12478000.00
otherNonCashItems 89620000.00
freeCashFlow 120896000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments -1707618.66
changeToLiabilities 20997102.88
totalCashflowsFromInvestingActivities -12188050.49
netBorrowings 393076.04
totalCashFromFinancingActivities 57225.47
changeToOperatingActivities -2396453.58
netIncome -806222.11
changeInCash -1667666.80
endPeriodCashFlow 1103747000.00
totalCashFromOperatingActivities -925257.32
depreciation 62513.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3623506.23
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 8930542.01
capitalExpenditures 66763.05
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol CNY
investments -159268000.00
changeToLiabilities -516728000.00
totalCashflowsFromInvestingActivities -159268000.00
netBorrowings -62280000.00
totalCashFromFinancingActivities -58654000.00
changeToOperatingActivities -57169000.00
netIncome -239588000.00
changeInCash -333493000.00
beginPeriodCashFlow 516238000.00
endPeriodCashFlow 182745000.00
totalCashFromOperatingActivities -126983000.00
issuanceOfCapitalStock 3136000.00
depreciation 3341000.00
changeToAccountReceivables 497585000.00
otherCashflowsFromFinancingActivities 72990000.00
changeToNetincome 183767000.00
capitalExpenditures 194000
changeInWorkingCapital -70053000.00
stockBasedCompensation 16724000.00
otherNonCashItems 162593000.00
freeCashFlow -127177000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol CNY
investments -43725000.00
changeToLiabilities -620361000.00
totalCashflowsFromInvestingActivities -43725000.00
netBorrowings -308664000.00
totalCashFromFinancingActivities -307129000.00
changeToOperatingActivities -36849000.00
netIncome -1202997000.00
changeInCash -419792000.00
beginPeriodCashFlow 936030000.00
endPeriodCashFlow 516238000.00
totalCashFromOperatingActivities -60618000.00
issuanceOfCapitalStock 0.00
depreciation 7695000.00
changeToInventory -23551000.00
changeToAccountReceivables 867027000.00
otherCashflowsFromFinancingActivities 155715000.00
changeToNetincome 888023000.00
capitalExpenditures 12461000
changeInWorkingCapital 214829000.00
stockBasedCompensation 47067000.00
otherNonCashItems 869364000.00
freeCashFlow -73079000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
investments 116812000.00
changeToLiabilities -101264000.00
totalCashflowsFromInvestingActivities 5848000.00
netBorrowings -46557000.00
totalCashFromFinancingActivities -46557000.00
changeToOperatingActivities -62256000.00
netIncome -221375000.00
changeInCash -397842000.00
beginPeriodCashFlow 1333872000.00
endPeriodCashFlow 936030000.00
totalCashFromOperatingActivities -324995000.00
issuanceOfCapitalStock 0.00
depreciation 3781000.00
otherCashflowsFromInvestingActivities -92116000.00
changeToInventory -40981000.00
changeToAccountReceivables -130045000.00
otherCashflowsFromFinancingActivities 540943000.00
changeToNetincome 172644000.00
capitalExpenditures 10248000
changeInWorkingCapital -281132000.00
stockBasedCompensation 102750000.00
otherNonCashItems 69069000.00
freeCashFlow -335243000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol CNY
investments -151809000.00
changeToLiabilities 769363000.00
totalCashflowsFromInvestingActivities -151809000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 593436000.00
changeToOperatingActivities -51878000.00
netIncome -510387000.00
changeInCash 539654000.00
beginPeriodCashFlow 794218000.00
endPeriodCashFlow 1333872000.00
totalCashFromOperatingActivities 118511000.00
issuanceOfCapitalStock 498436000.00
depreciation 4842000.00
otherCashflowsFromInvestingActivities -150114000.00
dividendsPaid 0.00
changeToInventory -54275000.00
changeToAccountReceivables -893223000.00
salePurchaseOfStock 498436000.00
otherCashflowsFromFinancingActivities 540030000.00
changeToNetincome 915280000.00
capitalExpenditures 1695000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -174916000.00
stockBasedCompensation 745873000.00
otherNonCashItems 51921000.00
freeCashFlow 116816000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -349859000.00
changeToLiabilities 534779000.00
totalCashflowsFromInvestingActivities -349859000.00
netBorrowings -268100000.00
totalCashFromFinancingActivities -268100000.00
changeToOperatingActivities 17130000.00
netIncome 104026000.00
changeInCash -469405000.00
beginPeriodCashFlow 1263623000.00
endPeriodCashFlow 794218000.00
totalCashFromOperatingActivities 129478000.00
depreciation 14254000.00
otherCashflowsFromInvestingActivities -341417000.00
dividendsPaid 0.00
changeToInventory 42984000.00
changeToAccountReceivables -564317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 415000000.00
changeToNetincome 263119000.00
capitalExpenditures 8442000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3735000.00
stockBasedCompensation 17533000.00
otherNonCashItems -493000.00
freeCashFlow 121036000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 212127000.00
changeToLiabilities 338364000.00
totalCashflowsFromInvestingActivities 212127000.00
netBorrowings 663100000.00
totalCashFromFinancingActivities 663100000.00
changeToOperatingActivities -413774000.00
netIncome 649000.00
changeInCash 160781000.00
beginPeriodCashFlow 1102842000.00
endPeriodCashFlow 1263623000.00
totalCashFromOperatingActivities -674426000.00
depreciation 30440000.00
otherCashflowsFromInvestingActivities 216755000.00
dividendsPaid 0.00
changeToInventory -392525000.00
changeToAccountReceivables -641518000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212127000.00
changeToNetincome 236379000.00
capitalExpenditures 4628000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -713426000.00
otherNonCashItems 8822000.00
freeCashFlow -679054000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -194911000.00
changeToLiabilities 51953000.00
totalCashflowsFromInvestingActivities -194911000.00
netBorrowings 663100000.00
totalCashFromFinancingActivities -2407000.00
changeToOperatingActivities 129728000.00
netIncome -332066000.00
changeInCash -327434000.00
beginPeriodCashFlow 1430276000.00
endPeriodCashFlow 1102842000.00
totalCashFromOperatingActivities -177286000.00
depreciation 24624000.00
otherCashflowsFromInvestingActivities -170424000.00
dividendsPaid 0.00
changeToInventory 181949000.00
changeToAccountReceivables -65659000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2407000.00
changeToNetincome 217642000.00
capitalExpenditures 24487000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 116869000.00
otherNonCashItems 13100000.00
freeCashFlow -201773000.00
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
ebit -34484500.00
incomeTaxExpense -1454500.00
netIncomeApplicableToCommonShares 4729000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol CNY
researchDevelopment 11957000.00
netIncome -32570000.00
sellingAndMarketingExpenses 1726000.00
grossProfit 10016000.00
ebit -34484500.00
ebitda -56674000.00
operatingIncome -56674000.00
otherOperatingExpenses 116578000.00
interestExpense 24104000.00
incomeTaxExpense -24104000.00
totalRevenue 59904000.00
totalOperatingExpenses 66690000.00
costOfRevenue 49888000.00
netIncomeApplicableToCommonShares 4729000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 11957000.00
minorityInterest 169000.00
netIncome -32570000.00
sellingAndMarketingExpenses 1726000.00
grossProfit 10016000.00
ebit -56674000.00
ebitda -56674000.00
depreciationAndAmortization 24104000.00
operatingIncome -56674000.00
otherOperatingExpenses 116578000.00
interestExpense 24104000.00
incomeTaxExpense -24104000.00
totalRevenue 59904000.00
totalOperatingExpenses 66690000.00
costOfRevenue 49888000.00
netIncomeFromContinuingOps -32739000.00
netIncomeApplicableToCommonShares -23596500.00
2022-09-30
date 2022-09-30
currency_symbol CNY
ebit -35600000.00
incomeTaxExpense 1006500.00
netIncomeApplicableToCommonShares -23596500.00
2022-06-30
date 2022-06-30
currency_symbol CNY
ebit -89096500.00
incomeTaxExpense 2737000.00
netIncomeApplicableToCommonShares -98422500.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol CNY
researchDevelopment 25473000.00
incomeBeforeTax -634059000.00
netIncome -600224000.00
sellingGeneralAdministrative 371145000.00
sellingAndMarketingExpenses 5351000.00
grossProfit 4705000.00
ebit -422782000.00
ebitda -625742000.00
depreciationAndAmortization -202960000.00
operatingIncome -397264000.00
otherOperatingExpenses 455676000.00
interestExpense 236795000.00
incomeTaxExpense 202960000.00
totalRevenue 80705000.00
totalOperatingExpenses 379676000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet -236795000.00
netIncomeApplicableToCommonShares -98422500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 25473000.00
incomeBeforeTax -634059000.00
minorityInterest 3859000.00
netIncome -600224000.00
sellingGeneralAdministrative 371145000.00
sellingAndMarketingExpenses 5351000.00
grossProfit 4705000.00
ebit -422782000.00
ebitda -625742000.00
depreciationAndAmortization -202960000.00
operatingIncome -397264000.00
otherOperatingExpenses 455676000.00
interestExpense 236795000.00
incomeTaxExpense 202960000.00
totalRevenue 80705000.00
totalOperatingExpenses 379676000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet -236795000.00
netIncomeFromContinuingOps -604083000.00
netIncomeApplicableToCommonShares -600224000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 40314000.00
incomeBeforeTax -310421000.00
minorityInterest 18323000.00
netIncome -336724000.00
sellingGeneralAdministrative 267536000.00
sellingAndMarketingExpenses 8568000.00
grossProfit 5997000.00
ebit -284118000.00
ebitda -310421000.00
depreciationAndAmortization -26303000.00
operatingIncome -310421000.00
otherOperatingExpenses 479636000.00
incomeTaxExpense 26303000.00
totalRevenue 169215000.00
totalOperatingExpenses 316418000.00
costOfRevenue 163218000.00
netIncomeFromContinuingOps -355047000.00
netIncomeApplicableToCommonShares -336724000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol CNY
researchDevelopment 64479000.00
incomeBeforeTax -142607000.00
minorityInterest 12580000.00
netIncome -132468000.00
sellingGeneralAdministrative 127475000.00
sellingAndMarketingExpenses 13139000.00
grossProfit 62486000.00
ebit -152746000.00
ebitda -142607000.00
depreciationAndAmortization 10139000.00
operatingIncome -142607000.00
otherOperatingExpenses 544031000.00
incomeTaxExpense -10139000.00
totalRevenue 401424000.00
totalOperatingExpenses 205093000.00
costOfRevenue 338938000.00
netIncomeFromContinuingOps -139023000.00
netIncomeApplicableToCommonShares -132468000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
researchDevelopment 37264000.00
incomeBeforeTax -104844000.00
minorityInterest 19440000.00
netIncome -101749000.00
sellingGeneralAdministrative 65202000.00
sellingAndMarketingExpenses 37856000.00
grossProfit 33319000.00
ebit -112257000.00
ebitda -107003000.00
depreciationAndAmortization 5254000.00
operatingIncome -107003000.00
otherOperatingExpenses 398039000.00
incomeTaxExpense -3095000.00
totalRevenue 291036000.00
totalOperatingExpenses 140322000.00
costOfRevenue 257717000.00
totalOtherIncomeExpenseNet 2159000.00
netIncomeFromContinuingOps -104844000.00
netIncomeApplicableToCommonShares -101749000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
researchDevelopment 70896000.00
incomeBeforeTax -57182000.00
minorityInterest 22535000.00
netIncome -91761000.00
sellingGeneralAdministrative 25220000.00
sellingAndMarketingExpenses 32205000.00
grossProfit 51829000.00
ebit -76492000.00
ebitda -76492000.00
operatingIncome -76492000.00
otherOperatingExpenses 698890000.00
interestExpense 8719000.00
incomeTaxExpense 3766000.00
totalRevenue 622398000.00
totalOperatingExpenses 128321000.00
costOfRevenue 570569000.00
totalOtherIncomeExpenseNet 19310000.00
netIncomeFromContinuingOps -92848000.00
netIncomeApplicableToCommonShares -91761000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 65031000.00
incomeBeforeTax 23462000.00
minorityInterest 22535000.00
netIncome 21905000.00
sellingGeneralAdministrative 102265000.00
sellingAndMarketingExpenses 1533000.00
grossProfit 192291000.00
ebit 23462000.00
ebitda 23462000.00
operatingIncome 23462000.00
otherOperatingExpenses 795629000.00
incomeTaxExpense 1557000.00
totalRevenue 819091000.00
totalOperatingExpenses 168829000.00
costOfRevenue 626800000.00
netIncomeFromContinuingOps 21905000.00
netIncomeApplicableToCommonShares 21905000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol CNY
researchDevelopment 70495000.00
incomeBeforeTax -32954000.00
minorityInterest 22535000.00
netIncome -13987000.00
sellingGeneralAdministrative 80517000.00
sellingAndMarketingExpenses 2895000.00
grossProfit 120953000.00
ebit -32954000.00
ebitda -32954000.00
operatingIncome -32954000.00
otherOperatingExpenses 770644000.00
incomeTaxExpense -18967000.00
totalRevenue 737690000.00
totalOperatingExpenses 153907000.00
costOfRevenue 616737000.00
netIncomeFromContinuingOps -13987000.00
netIncomeApplicableToCommonShares -13987000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CNY
researchDevelopment 506766000.00
incomeBeforeTax -655113000.00
minorityInterest 22535000.00
netIncome -691002000.00
sellingGeneralAdministrative 375868000.00
sellingAndMarketingExpenses 17095000.00
grossProfit 214480000.00
ebit -686764000.00
ebitda -685249000.00
depreciationAndAmortization 1515000.00
operatingIncome -685249000.00
otherOperatingExpenses 1732484000.00
interestExpense 1118000.00
incomeTaxExpense 4433000.00
totalRevenue 1047235000.00
totalOperatingExpenses 899729000.00
costOfRevenue 832755000.00
totalOtherIncomeExpenseNet 30136000.00
netIncomeFromContinuingOps -136445000.00
netIncomeApplicableToCommonShares -136445000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-02
currency_symbol CNY
researchDevelopment 506766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -655113000.00
minorityInterest 0.00
netIncome -691002000.00
sellingGeneralAdministrative 375868000.00
sellingAndMarketingExpenses 17095000.00
grossProfit 214480000.00
reconciledDepreciation 1515000.00
ebit -686764000.00
ebitda -685249000.00
depreciationAndAmortization 1515000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -685249000.00
otherOperatingExpenses 1732484000.00
interestExpense 1118000.00
taxProvision 5206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 1047235000.00
totalOperatingExpenses 899729000.00
costOfRevenue 832755000.00
totalOtherIncomeExpenseNet 30136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -691002000.00
netIncomeApplicableToCommonShares -1333758000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol CNY
researchDevelopment 73399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80308000.00
minorityInterest 0.00
netIncome 80308000.00
sellingGeneralAdministrative 44779000.00
sellingAndMarketingExpenses 3835000.00
grossProfit 198849000.00
ebit 80308000.00
ebitda 76836000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 76836000.00
otherOperatingExpenses 871127000.00
interestExpense 0.00
taxProvision -3472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3.64
totalRevenue 947963000.00
totalOperatingExpenses 122013000.00
costOfRevenue 749114000.00
totalOtherIncomeExpenseNet 3472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80308000.00
netIncomeApplicableToCommonShares 78663000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 79082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66547000.00
minorityInterest 0.00
netIncome 85510000.00
sellingGeneralAdministrative 55250000.00
sellingAndMarketingExpenses 21347000.00
grossProfit 222226000.00
reconciledDepreciation 1419000.00
ebit 65128000.00
ebitda 66547000.00
depreciationAndAmortization 1419000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 66547000.00
otherOperatingExpenses 881685000.00
interestExpense 0.00
taxProvision 2960000.00
interestIncome 7064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20382000.00
totalRevenue 948232000.00
totalOperatingExpenses 155679000.00
costOfRevenue 726006000.00
totalOtherIncomeExpenseNet -0.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 85510000.00
netIncomeApplicableToCommonShares 37665000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
researchDevelopment 65736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13869000.00
minorityInterest 0.00
netIncome 14797000.00
sellingGeneralAdministrative 50642000.00
sellingAndMarketingExpenses 6118000.00
grossProfit 121487000.00
reconciledDepreciation 1210500.00
ebit 3898500.00
ebitda 5109000.00
depreciationAndAmortization 1210500.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5109000.00
otherOperatingExpenses 650897000.00
interestExpense 0.00
taxProvision -928000.00
interestIncome 6319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10898500.00
totalRevenue 656006000.00
totalOperatingExpenses 116378000.00
costOfRevenue 534519000.00
totalOtherIncomeExpenseNet -0.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 14797000.00
netIncomeApplicableToCommonShares -51439000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 53512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44714000.00
minorityInterest 0.00
netIncome 40059000.00
sellingGeneralAdministrative 37006000.00
sellingAndMarketingExpenses 26005000.00
grossProfit 146484000.00
reconciledDepreciation 14244000.00
ebit 17910000.00
ebitda 32154000.00
depreciationAndAmortization 14244000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29961000.00
otherOperatingExpenses 666028000.00
interestExpense 52.71
taxProvision 3922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7396000.00
totalRevenue 698182000.00
totalOperatingExpenses 114330000.00
costOfRevenue 551698000.00
totalOtherIncomeExpenseNet 14753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14642.24
netIncomeApplicableToCommonShares -14642.24
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 50902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26339000.00
minorityInterest 0.00
netIncome 26339000.00
sellingGeneralAdministrative 23180000.00
sellingAndMarketingExpenses 13273000.00
grossProfit 108803000.00
ebit 26339000.00
ebitda 21448000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21448000.00
otherOperatingExpenses 529982000.00
interestExpense 1364467.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338846.10
totalRevenue 551430000.00
totalOperatingExpenses 87355000.00
costOfRevenue 442627000.00
totalOtherIncomeExpenseNet 4891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -806222.11
netIncomeApplicableToCommonShares -5537859.05
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol CNY
researchDevelopment 65971000.00
incomeBeforeTax -232101000.00
minorityInterest -4450000.00
netIncome -226746000.00
sellingGeneralAdministrative 194962000.00
sellingAndMarketingExpenses 13195000.00
grossProfit 24735000.00
reconciledDepreciation 3341000.00
ebit -252734000.00
ebitda -249393000.00
depreciationAndAmortization 3341000.00
operatingIncome -249393000.00
otherOperatingExpenses 495341000.00
interestExpense 5355000.00
taxProvision 7487000.00
netInterestIncome -5140000.00
incomeTaxExpense -5355000.00
totalRevenue 245948000.00
totalOperatingExpenses 274128000.00
costOfRevenue 221213000.00
totalOtherIncomeExpenseNet 17292000.00
netIncomeFromContinuingOps -239588000.00
netIncomeApplicableToCommonShares -244038000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol CNY
researchDevelopment 167530000.00
incomeBeforeTax -1194090000.00
minorityInterest 31832000.00
netIncome -1202997000.00
sellingGeneralAdministrative 831358000.00
sellingAndMarketingExpenses 64914000.00
grossProfit 106507000.00
reconciledDepreciation 7695000.00
ebit -935002000.00
ebitda -1109065000.00
depreciationAndAmortization -174063000.00
operatingIncome -935002000.00
otherOperatingExpenses 1877382000.00
interestExpense 8317000.00
taxProvision 8907000.00
netInterestIncome -8317000.00
incomeTaxExpense 8907000.00
totalRevenue 942380000.00
totalOperatingExpenses 1041509000.00
costOfRevenue 835873000.00
totalOtherIncomeExpenseNet -259088000.00
netIncomeFromContinuingOps -1202997000.00
netIncomeApplicableToCommonShares -1171165000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
researchDevelopment 301401000.00
incomeBeforeTax -206710000.00
minorityInterest 22535000.00
netIncome -221375000.00
sellingGeneralAdministrative 301065000.00
sellingAndMarketingExpenses 38020000.00
grossProfit 414466000.00
reconciledDepreciation 3781000.00
ebit -229801000.00
ebitda -226020000.00
depreciationAndAmortization 3781000.00
operatingIncome -226020000.00
otherOperatingExpenses 2677307000.00
interestExpense 12989000.00
taxProvision 14665000.00
netInterestIncome -12989000.00
incomeTaxExpense 14665000.00
totalRevenue 2451287000.00
totalOperatingExpenses 640486000.00
costOfRevenue 2036821000.00
totalOtherIncomeExpenseNet 19310000.00
netIncomeFromContinuingOps -221375000.00
netIncomeApplicableToCommonShares -220288000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-15
currency_symbol CNY
researchDevelopment 724983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506621000.00
minorityInterest 22535000.00
netIncome -510387000.00
sellingGeneralAdministrative 520421000.00
sellingAndMarketingExpenses 48395000.00
grossProfit 757042000.00
reconciledDepreciation 4842000.00
ebit -541599000.00
ebitda -536757000.00
depreciationAndAmortization 4842000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -536757000.00
otherOperatingExpenses 4136193000.00
interestExpense 8719000.00
taxProvision 3766000.00
interestIncome 13290000.00
netInterestIncome -8719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3766000.00
totalRevenue 3599436000.00
totalOperatingExpenses 1293799000.00
costOfRevenue 2842394000.00
totalOtherIncomeExpenseNet 30136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -510387000.00
netIncomeApplicableToCommonShares -1268869000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 202877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108459000.00
minorityInterest 22535000.00
netIncome 104026000.00
sellingGeneralAdministrative 145277000.00
sellingAndMarketingExpenses 59099000.00
grossProfit 476628000.00
reconciledDepreciation 14254000.00
ebit 71971000.00
ebitda 86225000.00
depreciationAndAmortization 14254000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 69375000.00
otherOperatingExpenses 2204049000.00
interestExpense 0.00
taxProvision 4433000.00
interestIncome 19132000.00
netInterestIncome -1118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 2282216000.00
totalOperatingExpenses 398461000.00
costOfRevenue 1805588000.00
totalOtherIncomeExpenseNet 31410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104026000.00
netIncomeApplicableToCommonShares -144160000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 191662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015000.00
minorityInterest 22535000.00
netIncome 649000.00
sellingGeneralAdministrative 156329000.00
sellingAndMarketingExpenses 38461000.00
grossProfit 381588000.00
reconciledDepreciation 30440000.00
ebit 13581000.00
ebitda 44021000.00
depreciationAndAmortization 30440000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4864000.00
otherOperatingExpenses 1790983000.00
interestExpense 13034000.00
taxProvision 2366000.00
interestIncome 10919000.00
netInterestIncome -13034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 1798521000.00
totalOperatingExpenses 374050000.00
costOfRevenue 1416933000.00
totalOtherIncomeExpenseNet 8511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 649000.00
netIncomeApplicableToCommonShares -227819000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 182625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330949000.00
minorityInterest 0.00
netIncome -332066000.00
sellingGeneralAdministrative 311303000.00
sellingAndMarketingExpenses 98327000.00
grossProfit 228402000.00
ebit -363146000.00
ebitda -338522000.00
depreciationAndAmortization 24624000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -363853000.00
otherOperatingExpenses 1825758000.00
interestExpense 0.00
taxProvision 1117000.00
interestIncome 5190000.00
netInterestIncome 4716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 1475758000.00
totalOperatingExpenses 578402000.00
costOfRevenue 1247356000.00
totalOtherIncomeExpenseNet 14335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -332066000.00
netIncomeApplicableToCommonShares -536421000.00
preferredStockAndOtherAdjustments 0.00
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