Робот Web Matrix Trader

Аналитика онлайн » DXF

Dunxin Financial Holdings Ltd. занимается предоставлением кредитов микро, малым и средним предприятиям и индивидуальным предпринимателям. Он также предоставляет услуги микрофинансирования. Компания была основана Ци Мин Сюй и Кан Кай Цзеном 24 июня 2010 года, ее штаб-квартира находится в городе Ухань, Китай.

General
Code DXF
Type Common Stock
Name Dunxin Financial Holdings Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018LQMW0
ISIN US26605Q1067
CUSIP 16950W204
FiscalYearEnd December
IPODate 2018-03-02
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Diversified Financial Services
HomeCategory ADR
IsDelisted Нет
Address Lianfa International Building, Wuhan, China, 430063
Phone 86 27 8730 3888
WebURL https://hbctxed.com
FullTimeEmployees 0
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 4223470
MarketCapitalizationMln 4.2235
WallStreetTargetPrice 2.07
BookValue 10.619
DividendShare 0
DividendYield 0
EarningsShare -0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 1.6039
ReturnOnAssetsTTM -0.0506
ReturnOnEquityTTM -0.1001
RevenueTTM -18919000
RevenuePerShareTTM -0.905
QuarterlyRevenueGrowthYOY -0.126
GrossProfitTTM 28418000
DilutedEpsTTM -0.14
QuarterlyEarningsGrowthYOY -0.149

Financials / Income Statement / quarterly / net Income

12.95M
2020-12-31
0
2021-03-31
56.56M
2021-06-30
0
2021-09-30
-159.02M
2021-12-31
0
2022-03-31
48.14M
2022-06-30
-72.41M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

54.15M
2020-12-31
0
2021-03-31
82.56M
2021-06-30
0
2021-09-30
-61.94M
2021-12-31
0
2022-03-31
57.84M
2022-06-30
-13.05M
2022-12-31

Earnings / History / epsActual

0.0647
2019-06-30
0.0664
2019-09-30
0.0099
2019-12-31
0.0099
2020-03-31
0.0457
2020-06-30
0.0475
2020-09-30
0.2067
2020-12-31
0.2098
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1255
PriceBookMRQ 0.1082
EnterpriseValue 299639840
EnterpriseValueRevenue 1.0023
EnterpriseValueEbitda -4.113
SharesStats
SharesOutstanding 23780800
SharesFloat 6339961
PercentInsiders 49.387
PercentInstitutions 1.0919999999999999
Technicals
Beta 1.5222
52WeekHigh 0.8
52WeekLow 0.03
50DayMA 0.1726
200DayMA 0.2363
SharesShort 364432
SharesShortPriorMonth 47174
ShortRatio 0.04
ShortPercent 0.0721
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
currency_symbol CNY
totalAssets 600269000.00
intangibleAssets 5000.00
totalLiab 312111000.00
totalStockholderEquity 230630000.00
capitalStock 340000.00
retainedEarnings -181049000.00
cash 128000.00
netDebt 168575000.00
shortLongTermDebt 161439000.00
netReceivables 443359000.00
longTermDebt 7264000.00
accountsPayable 72810000.00
netInvestedCapital 399333000.00
commonStockSharesOutstanding 1042458184.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
totalAssets 600269000.00
intangibleAssets 5000.00
totalLiab 312111000.00
totalStockholderEquity 230630000.00
otherCurrentLiab -234249000.00
commonStock 340000.00
retainedEarnings -181049000.00
otherAssets 117549000.00
cash 128000.00
totalCurrentLiabilities 234249000.00
netDebt 168575000.00
shortTermDebt 161439000.00
shortLongTermDebtTotal 168703000.00
otherStockholderEquity 383684000.00
totalCurrentAssets 443487000.00
netReceivables 443359000.00
accountsPayable 72810000.00
accumulatedOtherComprehensiveIncome 27655000.00
nonCurrrentAssetsOther -39233000.00
nonCurrentAssetsTotal 39233000.00
nonCurrentLiabilitiesTotal 234249000.00
liabilitiesAndStockholdersEquity 600269000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentNet 39228000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 670519000.00
intangibleAssets 5000.00
otherCurrentAssets 1006000.00
totalLiab 292217000.00
totalStockholderEquity 302641000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -108639000.00
otherAssets 629614000.00
cash 197000.00
cashAndEquivalents 197000.00
totalCurrentLiabilities 225269000.00
netDebt 161372000.00
shortTermDebt 161569000.00
shortLongTermDebt 161569000.00
shortLongTermDebtTotal 161569000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 197000.00
netTangibleAssets 302636000.00
netReceivables 628608000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome 27780000.00
nonCurrrentAssetsOther -40708000.00
nonCurrentAssetsTotal 40708000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 225269000.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 670519000.00
cashAndShortTermInvestments 197000.00
propertyPlantAndEquipmentNet 40703000.00
netInvestedCapital 464210000.00
commonStockSharesOutstanding 1002201016.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 1006000.00
otherCurrentLiab 56008000.00
commonStock 326000.00
retainedEarnings -80753000.00
totalCurrentLiabilities 292217000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 629811000.00
netTangibleAssets 302636000.00
netReceivables 628608000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 534901000.00
intangibleAssets 5000.00
otherCurrentAssets 894000.00
totalLiab 280259000.00
totalStockholderEquity 254642000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -156774000.00
otherAssets 93756000.00
cash 350000.00
cashAndEquivalents 396000.00
totalCurrentLiabilities 216254000.00
netDebt 161219000.00
shortTermDebt 161569000.00
shortLongTermDebt 161569000.00
shortLongTermDebtTotal 161569000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 42180000.00
totalCurrentAssets 398960000.00
netReceivables 398610000.00
accountsPayable 54685000.00
accumulatedOtherComprehensiveIncome 27916000.00
nonCurrrentAssetsOther -42185000.00
nonCurrentAssetsTotal 42185000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 216254000.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 534901000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentNet 42180000.00
netInvestedCapital 416211000.00
commonStockSharesOutstanding 1002201016.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 894000.00
otherCurrentLiab 42502000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 781469000.00
intangibleAssets 6000.00
otherCurrentAssets 841000.00
totalLiab 264458000.00
totalStockholderEquity 413608000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings 2242000.00
otherAssets 781469000.00
cash 96000.00
cashAndEquivalents 96000.00
totalCurrentLiabilities 207163000.00
netDebt 161473000.00
shortTermDebt 161569000.00
shortLongTermDebt 161569000.00
shortLongTermDebtTotal 161569000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 43665000.00
totalCurrentAssets 737798000.00
netTangibleAssets 413602000.00
netReceivables 736861000.00
accountsPayable 45594000.00
accumulatedOtherComprehensiveIncome 27866000.00
commonStockTotalEquity 326000.00
longTermDebtTotal 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 678066000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 43665000.00
propertyPlantAndEquipmentNet 43665000.00
netInvestedCapital 575177000.00
commonStockSharesOutstanding 1002201016.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 841000.00
otherCurrentLiab 48788000.00
commonStock 326000.00
retainedEarnings 30128000.00
totalCurrentLiabilities 264458000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 43665000.00
totalCurrentAssets 737798000.00
netTangibleAssets 413602000.00
netReceivables 736861000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 708248000.00
intangibleAssets 6000.00
otherCurrentAssets 809000.00
totalLiab 261944000.00
totalStockholderEquity 357043000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
retainedEarnings -54316000.00
otherAssets 708248000.00
cash 31000.00
cashAndEquivalents 97000.00
totalCurrentLiabilities 207691000.00
netDebt 171538000.00
shortTermDebt 171569000.00
shortLongTermDebt 171569000.00
shortLongTermDebtTotal 171569000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 45153000.00
totalCurrentAssets 663089000.00
netTangibleAssets 357037000.00
netReceivables 377983000.00
accountsPayable 36122000.00
accumulatedOtherComprehensiveIncome 27859000.00
commonStockTotalEquity 326000.00
longTermDebtTotal 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 618987000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 45153000.00
propertyPlantAndEquipmentNet 45153000.00
netInvestedCapital 528612000.00
commonStockSharesOutstanding 1002201016.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 875000.00
otherCurrentLiab 37087000.00
commonStock 326000.00
retainedEarnings -26430000.00
totalCurrentLiabilities 261944000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 45153000.00
totalCurrentAssets 663089000.00
netTangibleAssets 357037000.00
netReceivables 662183000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 678365000.00
intangibleAssets 6000.00
otherCurrentAssets 631717000.00
totalLiab 248502000.00
totalStockholderEquity 343890000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
retainedEarnings -67299000.00
otherAssets 678365000.00
cash 91000.00
cashAndEquivalents 91000.00
totalCurrentLiabilities 198989000.00
netDebt 171118000.00
shortTermDebt 171209000.00
shortLongTermDebt 171209000.00
shortLongTermDebtTotal 171209000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 46642000.00
totalCurrentAssets 631717000.00
netTangibleAssets 343884000.00
netReceivables 631181000.00
accountsPayable 27780000.00
accumulatedOtherComprehensiveIncome 27689000.00
commonStockTotalEquity 326000.00
nonCurrentAssetsTotal 46648000.00
longTermDebtTotal 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 592392000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 46642000.00
propertyPlantAndEquipmentNet 46642000.00
netInvestedCapital 515099000.00
commonStockSharesOutstanding 1000862000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentAssets 445000.00
otherCurrentLiab 42279000.00
commonStock 326000.00
retainedEarnings -39413000.00
totalCurrentLiabilities 248502000.00
otherStockholderEquity -197000.00
propertyPlantEquipment 46642000.00
totalCurrentAssets 631717000.00
netTangibleAssets 343884000.00
netReceivables 631181000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 663748000.00
intangibleAssets 7000.00
otherCurrentAssets 341688000.00
totalLiab 237586000.00
totalStockholderEquity 340929000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
retainedEarnings -70288000.00
otherAssets 663748000.00
cash 67000.00
cashAndEquivalents 132000.00
totalCurrentLiabilities 190614000.00
netDebt 172824000.00
shortTermDebt 172891000.00
shortLongTermDebt 172891000.00
shortLongTermDebtTotal 172891000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 48130000.00
totalCurrentAssets 615611000.00
netTangibleAssets 340922000.00
netReceivables 273923000.00
accountsPayable 17723000.00
accumulatedOtherComprehensiveIncome 27717000.00
commonStockTotalEquity 326000.00
nonCurrentAssetsTotal 48137000.00
longTermDebtTotal 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 578515000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 48130000.00
propertyPlantAndEquipmentNet 48130000.00
commonStockSharesOutstanding 1000862000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
otherCurrentAssets 360000.00
otherCurrentLiab 34212000.00
commonStock 326000.00
retainedEarnings -42402000.00
totalCurrentLiabilities 237586000.00
otherStockholderEquity -169000.00
propertyPlantEquipment 48130000.00
totalCurrentAssets 615611000.00
netTangibleAssets 340922000.00
netReceivables 615184000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 689966000.00
intangibleAssets 8000.00
otherCurrentAssets 794000.00
totalLiab 287997000.00
totalStockholderEquity 321576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43979000.00
commonStock 326000.00
retainedEarnings -85652000.00
otherLiab 0.00
goodWill 0.00
otherAssets 689966000.00
cash 139000.00
totalCurrentLiabilities 206590000.00
netDebt 195469000.00
shortTermDebt 195608000.00
shortLongTermDebt 195608000.00
shortLongTermDebtTotal 195608000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 49639000.00
totalCurrentAssets 640319000.00
longTermInvestments 0.00
netTangibleAssets 321568000.00
shortTermInvestments 0.00
netReceivables 19298000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49647000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 80393000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 609573000.00
cashAndShortTermInvestments 139000.00
propertyPlantAndEquipmentGross 49639000.00
propertyPlantAndEquipmentNet 49639000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000862000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 641770000.00
intangibleAssets 9000.00
otherCurrentAssets 794000.00
totalLiab 274704000.00
totalStockholderEquity 11.64
deferredLongTermLiab 0.00
otherCurrentLiab 78179000.00
commonStock 326000.00
retainedEarnings -113257000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3188000.00
totalCurrentLiabilities 274704000.00
netDebt 197229000.00
shortTermDebt 200417000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 200417000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 49639000.00
totalCurrentAssets 590937000.00
longTermInvestments 0.00
netTangibleAssets 321568000.00
shortTermInvestments 0.00
netReceivables 160489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50833000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 73414000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 641770000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 50824000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000343680.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol CNY
totalAssets 641770000.00
intangibleAssets 9000.00
otherCurrentAssets 0.02
totalLiab 274704000.00
totalStockholderEquity 293652000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32477000.00
commonStock 326000.00
retainedEarnings -113257000.00
otherLiab 0.00
goodWill 0.00
otherAssets 641770000.00
cash 3188000.00
totalCurrentLiabilities 205556000.00
netDebt 197229000.00
shortTermDebt 200417000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 200417000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 50824000.00
totalCurrentAssets 590937000.00
longTermInvestments 0.00
netTangibleAssets 293643000.00
shortTermInvestments 0.00
netReceivables 160489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50833000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 73414000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 568356000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 50824000.00
propertyPlantAndEquipmentNet 50824000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000343680.00
2018-09-30
date 2018-09-30
currency_symbol CNY
totalAssets 18.85
intangibleAssets 0.00
otherCurrentAssets 787000.00
totalLiab 8.07
totalStockholderEquity 8.63
deferredLongTermLiab 0.00
otherCurrentLiab 56046000.00
commonStock 326000.00
retainedEarnings -89355000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.09
totalCurrentLiabilities 274704000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -493000.00
propertyPlantEquipment 50824000.00
totalCurrentAssets 590937000.00
longTermInvestments 0.00
netTangibleAssets 293643000.00
shortTermInvestments 0.00
netReceivables 586962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 886269000.00
intangibleAssets 0.00
otherCurrentAssets 92976.08
totalLiab 268399000.00
totalStockholderEquity 494296000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18921000.00
commonStock 325000.00
retainedEarnings 92035000.00
otherLiab 0.00
goodWill 0.00
otherAssets 886269000.00
cash 575000.00
totalCurrentLiabilities 235630000.00
currentDeferredRevenue 30000.00
netDebt 458605000.00
shortTermDebt 229590000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 459180000.00
otherStockholderEquity 388317000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 885470000.00
longTermInvestments 0.00
netTangibleAssets 1667248.45
shortTermInvestments 0.00
netReceivables 42440000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 645000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 799000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 229590000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 388317000.00
liabilitiesAndStockholdersEquity 762695000.00
cashAndShortTermInvestments 575000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 141114401.72
intangibleAssets 0.00
otherCurrentAssets 4388981.77
totalLiab 42735291.78
totalStockholderEquity 78703287.95
deferredLongTermLiab 0.00
otherCurrentLiab 5055966.88
commonStock 51747.47
retainedEarnings 16826208.10
otherLiab 0.00
goodWill 0.00
otherAssets 102698.83
cash 91553.22
totalCurrentLiabilities 42735291.78
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -3662.13
propertyPlantEquipment 24520.34
totalCurrentAssets 140987182.55
longTermInvestments 0.00
netTangibleAssets 78703287.95
shortTermInvestments 0.00
netReceivables 136506647.56
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21954900.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 869129000.00
intangibleAssets 0.00
otherCurrentAssets 806801000.00
totalLiab 265076000.00
totalStockholderEquity 483242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19153000.00
commonStock 325000.00
retainedEarnings 80958000.00
otherLiab 0.00
goodWill 0.00
otherAssets 645000.00
cash 21717000.00
totalCurrentLiabilities 265076000.00
currentDeferredRevenue 142000.00
netDebt 204653000.00
shortTermDebt 226370000.00
shortLongTermDebt 126291.97
shortLongTermDebtTotal 226370000.00
otherStockholderEquity 388317000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 868146000.00
longTermInvestments 0.00
netTangibleAssets 269601.03
shortTermInvestments 0.00
netReceivables 39628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 983000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 388317000.00
liabilitiesAndStockholdersEquity 748318000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 236180070.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 514643000.00
intangibleAssets 0.00
otherCurrentAssets 514643000.00
totalLiab 178607000.00
totalStockholderEquity 336036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229000.00
commonStock 77000.00
retainedEarnings -288297000.00
otherLiab 0.00
goodWill 0.00
otherAssets 514643000.00
cash 0.00
totalCurrentLiabilities 229000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 0.00
totalCurrentAssets 514643000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 178378000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 519077000.00
liabilitiesAndStockholdersEquity 514643000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 227717000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 67335743.64
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 29108042.57
shortLongTermDebt 29108042.57
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 67335743.64
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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
commonStockSharesOutstanding 4673000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
totalAssets 545707000.00
intangibleAssets 0.00
otherCurrentAssets 546067000.00
totalLiab 157748000.00
totalStockholderEquity 387959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518000.00
commonStock 77000.00
retainedEarnings -236824000.00
otherLiab 0.00
goodWill 0.00
otherAssets 11313970.04
cash 0.00
totalCurrentLiabilities 518000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 0.00
totalCurrentAssets 545707000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables -360000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 157230000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10761858.71
liabilitiesAndStockholdersEquity 545707000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 227716690.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 743133000.00
intangibleAssets 12345000.00
otherCurrentAssets 42720000.00
totalLiab 140041000.00
totalStockholderEquity 603092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47395000.00
commonStock 77000.00
retainedEarnings -20764000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 63133000.00
totalCurrentLiabilities 140041000.00
currentDeferredRevenue 77590000.00
netDebt -63133000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 68940.97
totalCurrentAssets 727741000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 515203000.00
longTermDebt 0.00
inventory 106685000.00
accountsPayable 12643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15392000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11744558.60
liabilitiesAndStockholdersEquity 743133000.00
cashAndShortTermInvestments 63133000.00
propertyPlantAndEquipmentGross 3047000.00
propertyPlantAndEquipmentNet 3047000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 227717000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 934739000.00
otherCurrentAssets 46050000.00
totalLiab 202980000.00
totalStockholderEquity 731759000.00
otherCurrentLiab 135354000.00
commonStock 77000.00
retainedEarnings 108465000.00
cash 203371000.00
totalCurrentLiabilities 202980000.00
currentDeferredRevenue 58300000.00
netDebt -203371000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 913434000.00
netReceivables 649649000.00
inventory 14364000.00
accountsPayable 6913000.00
accumulatedOtherComprehensiveIncome 104140000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 17462000.00
nonCurrentAssetsTotal 21305000.00
liabilitiesAndStockholdersEquity 934739000.00
cashAndShortTermInvestments 203371000.00
propertyPlantAndEquipmentGross 3843000.00
propertyPlantAndEquipmentNet 3843000.00
commonStockSharesOutstanding 4744099.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
commonStockSharesOutstanding 227700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1511844000.00
intangibleAssets 5285000.00
otherCurrentAssets 58200000.00
totalLiab 171190000.00
totalStockholderEquity 1340654000.00
otherCurrentLiab 60958000.00
commonStock 77000.00
retainedEarnings 718368000.00
cash 699060000.00
totalCurrentLiabilities 171190000.00
currentDeferredRevenue 69600000.00
netDebt -699060000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1441981000.00
shortTermInvestments 120000000.00
netReceivables 346983000.00
inventory 217738000.00
accountsPayable 38219000.00
accumulatedOtherComprehensiveIncome 103132000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 69863000.00
liabilitiesAndStockholdersEquity 1511844000.00
cashAndShortTermInvestments 819060000.00
propertyPlantAndEquipmentGross 4737000.00
propertyPlantAndEquipmentNet 4737000.00
commonStockSharesOutstanding 4744099.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1631665000.00
intangibleAssets 5832000.00
otherCurrentAssets 16203000.00
totalLiab 284240000.00
totalStockholderEquity 1347425000.00
otherCurrentLiab 176451000.00
commonStock 77000.00
retainedEarnings 725143000.00
cash 781689000.00
totalCurrentLiabilities 284240000.00
currentDeferredRevenue 34300000.00
netDebt -781689000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1563370000.00
shortTermInvestments 350000000.00
netReceivables 334384000.00
inventory 81094000.00
accountsPayable 71076000.00
accumulatedOtherComprehensiveIncome 103128000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 68295000.00
liabilitiesAndStockholdersEquity 1631665000.00
cashAndShortTermInvestments 1131689000.00
propertyPlantAndEquipmentGross 4590000.00
propertyPlantAndEquipmentNet 4590000.00
commonStockSharesOutstanding 4744099.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1612898000.00
intangibleAssets 6379000.00
otherCurrentAssets 48577000.00
totalLiab 281794000.00
totalStockholderEquity 1331104000.00
otherCurrentLiab 169693000.00
commonStock 77000.00
retainedEarnings 708804000.00
cash 985097000.00
totalCurrentLiabilities 281794000.00
currentDeferredRevenue 64400000.00
netDebt -985097000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1537589000.00
shortTermInvestments 70000000.00
netReceivables 336115000.00
inventory 97800000.00
accountsPayable 45288000.00
accumulatedOtherComprehensiveIncome 103146000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 75309000.00
liabilitiesAndStockholdersEquity 1612898000.00
cashAndShortTermInvestments 1055097000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
commonStockSharesOutstanding 4744099.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1554625000.00
intangibleAssets 6926000.00
otherCurrentAssets 31341000.00
totalLiab 219482000.00
totalStockholderEquity 1335143000.00
otherCurrentLiab 46064000.00
commonStock 77000.00
retainedEarnings 713105000.00
cash 804622000.00
totalCurrentLiabilities 219482000.00
currentDeferredRevenue 55800000.00
netDebt -804622000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1532382000.00
shortTermInvestments 350000000.00
netReceivables 148420000.00
inventory 197999000.00
accountsPayable 115205000.00
accumulatedOtherComprehensiveIncome 102884000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 22243000.00
liabilitiesAndStockholdersEquity 1554625000.00
cashAndShortTermInvestments 1154622000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 4744099.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 1709901000.00
intangibleAssets 7473000.00
otherCurrentAssets 92223000.00
totalLiab 168625000.00
totalStockholderEquity 1541276000.00
otherCurrentLiab 14445000.00
commonStock 77000.00
retainedEarnings 918962000.00
cash 959579000.00
totalCurrentLiabilities 168625000.00
currentDeferredRevenue 106400000.00
netDebt -959579000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1686322000.00
shortTermInvestments 290000000.00
netReceivables 308639000.00
inventory 35881000.00
accountsPayable 40330000.00
accumulatedOtherComprehensiveIncome 103160000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 23579000.00
liabilitiesAndStockholdersEquity 1709901000.00
cashAndShortTermInvestments 1249579000.00
propertyPlantAndEquipmentGross 7252000.00
propertyPlantAndEquipmentNet 7252000.00
commonStockSharesOutstanding 4744099.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 1698024000.00
intangibleAssets 8019000.00
otherCurrentAssets 22248000.00
totalLiab 170274000.00
totalStockholderEquity 1527750000.00
otherCurrentLiab 18922000.00
commonStock 77000.00
retainedEarnings 905392000.00
cash 827124000.00
totalCurrentLiabilities 170274000.00
currentDeferredRevenue 52650000.00
netDebt -827124000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1672893000.00
shortTermInvestments 350000000.00
netReceivables 383830000.00
inventory 89691000.00
accountsPayable 86725000.00
accumulatedOtherComprehensiveIncome 103204000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 25131000.00
liabilitiesAndStockholdersEquity 1698024000.00
cashAndShortTermInvestments 1177124000.00
propertyPlantAndEquipmentGross 8258000.00
propertyPlantAndEquipmentNet 8258000.00
commonStockSharesOutstanding 4744099.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1673447000.00
intangibleAssets 8566000.00
otherCurrentAssets 81739000.00
totalLiab 173261000.00
totalStockholderEquity 1500186000.00
otherCurrentLiab 14774000.00
commonStock 77000.00
retainedEarnings 878567000.00
cash 806467000.00
totalCurrentLiabilities 173261000.00
currentDeferredRevenue 100900000.00
netDebt -806467000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1646724000.00
shortTermInvestments 130000000.00
netReceivables 596476000.00
inventory 32042000.00
accountsPayable 25594000.00
accumulatedOtherComprehensiveIncome 102465000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 26723000.00
liabilitiesAndStockholdersEquity 1673447000.00
cashAndShortTermInvestments 936467000.00
propertyPlantAndEquipmentGross 9303000.00
propertyPlantAndEquipmentNet 9303000.00
commonStockSharesOutstanding 4744099.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1739969000.00
intangibleAssets 17966000.00
otherCurrentAssets 59108000.00
totalLiab 288717000.00
totalStockholderEquity 1451252000.00
otherCurrentLiab 12631000.00
commonStock 77000.00
retainedEarnings 839788000.00
cash 610124000.00
totalCurrentLiabilities 288717000.00
currentDeferredRevenue 69500000.00
netDebt -610124000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1711131000.00
shortTermInvestments 350000000.00
netReceivables 491408000.00
inventory 200491000.00
accountsPayable 202349000.00
accumulatedOtherComprehensiveIncome 92310000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 28838000.00
liabilitiesAndStockholdersEquity 1739969000.00
cashAndShortTermInvestments 960124000.00
propertyPlantAndEquipmentGross 10872000.00
propertyPlantAndEquipmentNet 10872000.00
commonStockSharesOutstanding 4744099.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 1664105000.00
intangibleAssets 18513000.00
otherCurrentAssets 177630000.00
totalLiab 219014000.00
totalStockholderEquity 1445091000.00
otherCurrentLiab 12324000.00
commonStock 77000.00
retainedEarnings 833562000.00
cash 993356000.00
totalCurrentLiabilities 219014000.00
currentDeferredRevenue 134000000.00
netDebt -993356000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1633542000.00
shortTermInvestments 120000000.00
netReceivables 288492000.00
inventory 54064000.00
accountsPayable 66618000.00
accumulatedOtherComprehensiveIncome 92375000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 30563000.00
liabilitiesAndStockholdersEquity 1664105000.00
cashAndShortTermInvestments 1113356000.00
propertyPlantAndEquipmentGross 12050000.00
propertyPlantAndEquipmentNet 12050000.00
commonStockSharesOutstanding 4744099.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 1630045000.00
otherCurrentAssets 31790000.00
totalLiab 193807000.00
totalStockholderEquity 1436238000.00
otherCurrentLiab 13476000.00
commonStock 77000.00
retainedEarnings 824327000.00
cash 1012475000.00
totalCurrentLiabilities 193807000.00
currentDeferredRevenue 53700000.00
netDebt -1012475000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1596750000.00
shortTermInvestments 220000000.00
netReceivables 241145000.00
inventory 91340000.00
accountsPayable 113506000.00
accumulatedOtherComprehensiveIncome 92757000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 19060000.00
nonCurrentAssetsTotal 33295000.00
liabilitiesAndStockholdersEquity 1630045000.00
cashAndShortTermInvestments 1232475000.00
propertyPlantAndEquipmentGross 14235000.00
propertyPlantAndEquipmentNet 14235000.00
commonStockSharesOutstanding 4744099.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1648345000.00
intangibleAssets 12695000.00
otherCurrentAssets 90967000.00
totalLiab 245338000.00
totalStockholderEquity 1403007000.00
otherCurrentLiab 19245000.00
commonStock 77000.00
retainedEarnings 790837000.00
cash 1096103000.00
totalCurrentLiabilities 245338000.00
currentDeferredRevenue 102600000.00
netDebt -1096103000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1611284000.00
shortTermInvestments 50000000.00
netReceivables 364057000.00
inventory 10157000.00
accountsPayable 90563000.00
accumulatedOtherComprehensiveIncome 93016000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 37061000.00
liabilitiesAndStockholdersEquity 1648345000.00
cashAndShortTermInvestments 1146103000.00
propertyPlantAndEquipmentGross 15512000.00
propertyPlantAndEquipmentNet 15512000.00
commonStockSharesOutstanding 4744099.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1781036000.00
totalLiab 432540000.00
totalStockholderEquity 1348496000.00
otherCurrentLiab 183790000.00
commonStock 77000.00
retainedEarnings 752809000.00
cash 1036620000.00
totalCurrentLiabilities 432540000.00
netDebt -1010120000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 520902000.00
totalCurrentAssets 1755032000.00
netReceivables 506744000.00
inventory 211668000.00
accountsPayable 203860000.00
accumulatedOtherComprehensiveIncome 74708000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 26004000.00
liabilitiesAndStockholdersEquity 1781036000.00
cashAndShortTermInvestments 1036620000.00
propertyPlantAndEquipmentGross 17150000.00
propertyPlantAndEquipmentNet 17150000.00
commonStockSharesOutstanding 4775141.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
totalAssets 1584845000.00
totalLiab 288696000.00
totalStockholderEquity 1296149000.00
otherCurrentLiab 155865000.00
commonStock 77000.00
retainedEarnings 696017000.00
cash 1139890000.00
totalCurrentLiabilities 288696000.00
netDebt -1139890000.00
otherStockholderEquity 522837000.00
totalCurrentAssets 1560780000.00
netReceivables 356726000.00
inventory 64164000.00
accountsPayable 124775000.00
accumulatedOtherComprehensiveIncome 77218000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 24065000.00
liabilitiesAndStockholdersEquity 1584845000.00
cashAndShortTermInvestments 1139890000.00
propertyPlantAndEquipmentGross 15211000.00
propertyPlantAndEquipmentNet 15211000.00
commonStockSharesOutstanding 4792287.00
2012-03-31
date 2012-03-31
filing_date 2012-05-17
currency_symbol USD
totalAssets 1466600000.00
intangibleAssets 8854000.00
totalLiab 191525000.00
totalStockholderEquity 1275075000.00
otherCurrentLiab 74368000.00
commonStock 77000.00
retainedEarnings 675291000.00
cash 1141579000.00
totalCurrentLiabilities 191525000.00
netDebt -1141579000.00
otherStockholderEquity 524692000.00
totalCurrentAssets 1440883000.00
netReceivables 257326000.00
inventory 41978000.00
accountsPayable 102505000.00
accumulatedOtherComprehensiveIncome 75015000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 25717000.00
liabilitiesAndStockholdersEquity 1466600000.00
cashAndShortTermInvestments 1141579000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 4807474.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 1491332000.00
intangibleAssets 8854000.00
totalLiab 257337000.00
totalStockholderEquity 1233995000.00
otherCurrentLiab 136199000.00
commonStock 77000.00
retainedEarnings 631569000.00
cash 1031930000.00
totalCurrentLiabilities 257337000.00
netDebt -1031930000.00
otherStockholderEquity 606013000.00
totalCurrentAssets 1464142000.00
netReceivables 428304000.00
inventory 3908000.00
accountsPayable 83630000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 27190000.00
liabilitiesAndStockholdersEquity 1491332000.00
cashAndShortTermInvestments 1031930000.00
propertyPlantAndEquipmentGross 17662000.00
propertyPlantAndEquipmentNet 17662000.00
commonStockSharesOutstanding 4807474.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1432637000.00
totalLiab 305544000.00
totalStockholderEquity 1127093000.00
otherCurrentLiab 91673000.00
commonStock 77000.00
retainedEarnings 542917000.00
cash 889057000.00
totalCurrentLiabilities 305544000.00
netDebt -889057000.00
otherStockholderEquity 529650000.00
totalCurrentAssets 1414335000.00
netReceivables 435941000.00
inventory 89337000.00
accountsPayable 190887000.00
accumulatedOtherComprehensiveIncome 54449000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 6576000.00
nonCurrentAssetsTotal 18302000.00
liabilitiesAndStockholdersEquity 1432637000.00
cashAndShortTermInvestments 889057000.00
propertyPlantAndEquipmentGross 11726000.00
propertyPlantAndEquipmentNet 11726000.00
commonStockSharesOutstanding 4833328.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1275282000.00
otherCurrentAssets 15000000.00
totalLiab 214779000.00
totalStockholderEquity 1060503000.00
otherCurrentLiab 140114000.00
commonStock 77000.00
retainedEarnings 471655000.00
cash 931257000.00
totalCurrentLiabilities 214779000.00
netDebt -916257000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 529650000.00
totalCurrentAssets 1260548000.00
shortTermInvestments 252742000.00
netReceivables 290291000.00
inventory 24000000.00
accountsPayable 48569000.00
accumulatedOtherComprehensiveIncome 59121000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 14734000.00
liabilitiesAndStockholdersEquity 1275282000.00
cashAndShortTermInvestments 931257000.00
propertyPlantAndEquipmentGross 11965000.00
propertyPlantAndEquipmentNet 11965000.00
commonStockSharesOutstanding 4833328.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 1206403000.00
otherCurrentAssets 100647000.00
totalLiab 175347000.00
totalStockholderEquity 1031056000.00
otherCurrentLiab 30785000.00
commonStock 77000.00
retainedEarnings 436038000.00
cash 662113000.00
totalCurrentLiabilities 175347000.00
netDebt -602113000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 599001000.00
totalCurrentAssets 1199236000.00
shortTermInvestments 252742000.00
netReceivables 170651000.00
inventory 13083000.00
accountsPayable 73765000.00
accumulatedOtherComprehensiveIncome -4060000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 4064000.00
nonCurrentAssetsTotal 7167000.00
liabilitiesAndStockholdersEquity 1206403000.00
cashAndShortTermInvestments 914855000.00
propertyPlantAndEquipmentGross 3103000.00
propertyPlantAndEquipmentNet 3103000.00
commonStockSharesOutstanding 4833328.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 1101525000.00
otherCurrentAssets 5054000.00
totalLiab 98693000.00
totalStockholderEquity 1002832000.00
otherCurrentLiab 38378000.00
commonStock 77000.00
retainedEarnings 403754000.00
otherAssets 761000.00
cash 862797000.00
totalCurrentLiabilities 98693000.00
netDebt -862797000.00
otherStockholderEquity 601019000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 1094865000.00
netTangibleAssets 152182000.00
netReceivables 221356000.00
inventory 5658000.00
accountsPayable 46358000.00
accumulatedOtherComprehensiveIncome -2018000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 5018000.00
nonCurrentAssetsTotal 6660000.00
liabilitiesAndStockholdersEquity 1101525000.00
cashAndShortTermInvestments 862797000.00
propertyPlantAndEquipmentGross 1642000.00
propertyPlantAndEquipmentNet 1642000.00
commonStockSharesOutstanding 4833328.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 548157000.00
otherCurrentAssets 2020000.00
totalLiab 164263000.00
totalStockholderEquity 383894000.00
otherCurrentLiab 37073000.00
commonStock 67000.00
retainedEarnings 330154000.00
cash 242396000.00
totalCurrentLiabilities 164263000.00
netDebt -242396000.00
otherStockholderEquity 55608000.00
totalCurrentAssets 539638000.00
netReceivables 276014000.00
inventory 19208000.00
accountsPayable 114369000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 6794000.00
nonCurrentAssetsTotal 8519000.00
liabilitiesAndStockholdersEquity 548157000.00
cashAndShortTermInvestments 242396000.00
propertyPlantAndEquipmentGross 1725000.00
propertyPlantAndEquipmentNet 1725000.00
commonStockSharesOutstanding 4166662.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 4166662.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 4166662.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 286490000.00
otherCurrentAssets 2575000.00
totalLiab 58083000.00
totalStockholderEquity 228407000.00
otherCurrentLiab 18168000.00
commonStock 9843000.00
retainedEarnings 174667000.00
cash 142302000.00
totalCurrentLiabilities 58083000.00
netDebt -142302000.00
otherStockholderEquity 46024000.00
totalCurrentAssets 283714000.00
netReceivables 127819000.00
inventory 11018000.00
accountsPayable 28017000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 9843000.00
nonCurrentAssetsTotal 2776000.00
liabilitiesAndStockholdersEquity 286490000.00
cashAndShortTermInvestments 142302000.00
propertyPlantAndEquipmentGross 2776000.00
propertyPlantAndEquipmentNet 2776000.00
commonStockSharesOutstanding 4166662.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 600269000.00
intangibleAssets 5000.00
totalLiab 312111000.00
totalStockholderEquity 230630000.00
otherCurrentLiab -234249000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings -181049000.00
otherAssets 117549000.00
cash 128000.00
totalCurrentLiabilities 234249000.00
netDebt 168575000.00
shortTermDebt 161439000.00
shortLongTermDebt 161439000.00
shortLongTermDebtTotal 168703000.00
otherStockholderEquity 383684000.00
totalCurrentAssets 443487000.00
netReceivables 443359000.00
longTermDebt 7264000.00
accountsPayable 72810000.00
accumulatedOtherComprehensiveIncome 27655000.00
nonCurrrentAssetsOther -39233000.00
nonCurrentAssetsTotal 39233000.00
nonCurrentLiabilitiesTotal 234249000.00
liabilitiesAndStockholdersEquity 600269000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentNet 39228000.00
netInvestedCapital 399333000.00
commonStockSharesOutstanding 1042458184.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 598562000.00
intangibleAssets 5000.00
otherCurrentAssets 894000.00
totalLiab 280259000.00
totalStockholderEquity 254642000.00
otherCurrentLiab -32477000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -156774000.00
otherAssets 157417000.00
cash 350000.00
totalCurrentLiabilities 216254000.00
netDebt 161219000.00
shortTermDebt 161569000.00
shortLongTermDebt 161569000.00
shortLongTermDebtTotal 161569000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 42180000.00
totalCurrentAssets 398960000.00
netReceivables 398610000.00
accountsPayable 54685000.00
accumulatedOtherComprehensiveIncome 27916000.00
nonCurrrentAssetsOther -42185000.00
nonCurrentAssetsTotal 42185000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 216254000.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 598562000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentNet 42180000.00
netInvestedCapital 416211000.00
commonStockSharesOutstanding 20879188.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 708248000.00
intangibleAssets 6000.00
otherCurrentAssets 809000.00
totalLiab 261944000.00
totalStockholderEquity 357043000.00
otherCurrentLiab -207691000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -54316000.00
otherAssets 285075000.00
cash 31000.00
totalCurrentLiabilities 207691000.00
netDebt 171538000.00
shortTermDebt 171569000.00
shortLongTermDebt 171569000.00
shortLongTermDebtTotal 171569000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 45153000.00
totalCurrentAssets 378014000.00
netTangibleAssets 357037000.00
netReceivables 377983000.00
accountsPayable 36122000.00
accumulatedOtherComprehensiveIncome 27859000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther -45159000.00
nonCurrentAssetsTotal 45159000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 207691000.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 708248000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 45153000.00
propertyPlantAndEquipmentNet 45153000.00
netInvestedCapital 528612000.00
commonStockSharesOutstanding 20866155.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 663748000.00
intangibleAssets 7000.00
otherCurrentAssets 341688000.00
totalLiab 237586000.00
totalStockholderEquity 340929000.00
otherCurrentLiab -190614000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -70288000.00
otherAssets 341621000.00
cash 67000.00
cashAndEquivalents 132000.00
totalCurrentLiabilities 190614000.00
netDebt 172824000.00
shortTermDebt 172891000.00
shortLongTermDebt 172891000.00
shortLongTermDebtTotal 172891000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 48130000.00
totalCurrentAssets 273990000.00
netTangibleAssets 340922000.00
netReceivables 273923000.00
accountsPayable 17723000.00
accumulatedOtherComprehensiveIncome 27717000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther -48137000.00
nonCurrentAssetsTotal 48137000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 190614000.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 663748000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 48130000.00
propertyPlantAndEquipmentNet 48130000.00
netInvestedCapital 513820000.00
commonStockSharesOutstanding 20855137.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 641770000.00
intangibleAssets 9000.00
otherCurrentAssets 430448000.00
totalLiab 274704000.00
totalStockholderEquity 293652000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32477000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -113257000.00
otherLiab 0.00
goodWill 0.00
otherAssets 641770000.00
cash 3188000.00
cashAndEquivalents 3188000.00
totalCurrentLiabilities 205556000.00
netDebt 197229000.00
shortTermDebt 200417000.00
shortLongTermDebt 200417000.00
shortLongTermDebtTotal 200417000.00
otherStockholderEquity 383174000.00
propertyPlantEquipment 50824000.00
totalCurrentAssets 590937000.00
longTermInvestments 0.00
netTangibleAssets 293643000.00
shortTermInvestments 0.00
netReceivables 160489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50833000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 73414000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 383174000.00
liabilitiesAndStockholdersEquity 568356000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 50824000.00
propertyPlantAndEquipmentNet 50824000.00
accumulatedDepreciation 0.00
netInvestedCapital 494069000.00
commonStockSharesOutstanding 20836913.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 869129000.00
intangibleAssets 0.00
otherCurrentAssets 806801000.00
totalLiab 265076000.00
totalStockholderEquity 483242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19153000.00
commonStock 325000.00
retainedEarnings 80958000.00
otherLiab 0.00
goodWill 0.00
otherAssets 14928000.00
cash 21717000.00
cashAndEquivalents 21717000.00
totalCurrentLiabilities 265076000.00
currentDeferredRevenue 142000.00
netDebt 204653000.00
shortTermDebt 226370000.00
shortLongTermDebt 226370000.00
shortLongTermDebtTotal 226370000.00
otherStockholderEquity 388317000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 868146000.00
longTermInvestments 0.00
netTangibleAssets 474307000.00
shortTermInvestments 0.00
netReceivables 39628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 983000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 983000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 388317000.00
liabilitiesAndStockholdersEquity 748318000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
accumulatedDepreciation 0.00
netWorkingCapital 603070000.00
netInvestedCapital 709612000.00
commonStockSharesOutstanding 4920418.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 545707000.00
intangibleAssets 0.00
otherCurrentAssets 546067000.00
totalLiab 157748000.00
totalStockholderEquity 387959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518000.00
commonStock 77000.00
retainedEarnings -236824000.00
otherLiab 0.00
goodWill 0.00
otherAssets 545707000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 518000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 545707000.00
longTermInvestments 0.00
netTangibleAssets 463748000.00
shortTermInvestments 0.00
netReceivables -360000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 157230000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 519077000.00
liabilitiesAndStockholdersEquity 545707000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4744093.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 934739000.00
intangibleAssets 17462000.00
otherCurrentAssets 46410000.00
totalLiab 202980000.00
totalStockholderEquity 731759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135354000.00
commonStock 77000.00
retainedEarnings 108465000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 203371000.00
totalCurrentLiabilities 202980000.00
currentDeferredRevenue 58300000.00
netDebt -203371000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 3843000.00
totalCurrentAssets 913434000.00
longTermInvestments 0.00
netTangibleAssets 361579557.00
shortTermInvestments 0.00
netReceivables 649289000.00
longTermDebt 0.00
inventory 14364000.00
accountsPayable 6913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21305000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 519077000.00
liabilitiesAndStockholdersEquity 934739000.00
cashAndShortTermInvestments 203371000.00
propertyPlantAndEquipmentGross 3843000.00
propertyPlantAndEquipmentNet 3843000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4744099.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1612898000.00
intangibleAssets 6379000.00
otherCurrentAssets 48577000.00
totalLiab 281794000.00
totalStockholderEquity 1331104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169693000.00
commonStock 77000.00
retainedEarnings 708804000.00
otherLiab 0.00
goodWill 0.00
otherAssets 63614000.00
cash 985097000.00
totalCurrentLiabilities 281794000.00
currentDeferredRevenue 64400000.00
netDebt -985097000.00
shortTermDebt 0.00
shortLongTermDebt 8699.62
shortLongTermDebtTotal 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 1537589000.00
longTermInvestments 0.00
netTangibleAssets 37281.06
shortTermInvestments 70000000.00
netReceivables 336115000.00
longTermDebt 0.00
inventory 97800000.00
accountsPayable 45288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8854000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 75309000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 519077000.00
liabilitiesAndStockholdersEquity 1612898000.00
cashAndShortTermInvestments 1055097000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4744099.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 1673447000.00
intangibleAssets 8566000.00
otherCurrentAssets 81739000.00
totalLiab 173261000.00
totalStockholderEquity 1500186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14774000.00
commonStock 77000.00
retainedEarnings 878567000.00
otherLiab 0.00
goodWill 0.00
otherAssets 241576.50
cash 806467000.00
totalCurrentLiabilities 173261000.00
currentDeferredRevenue 100900000.00
netDebt -806467000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 519077000.00
propertyPlantEquipment 253827.22
totalCurrentAssets 1646724000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 130000000.00
netReceivables 596476000.00
longTermDebt 0.00
inventory 32042000.00
accountsPayable 25594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8854000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26723000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14162729.25
liabilitiesAndStockholdersEquity 1673447000.00
cashAndShortTermInvestments 936467000.00
propertyPlantAndEquipmentGross 9303000.00
propertyPlantAndEquipmentNet 9303000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4744099.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 1648345000.00
intangibleAssets 12695000.00
otherCurrentAssets 90967000.00
totalLiab 245338000.00
totalStockholderEquity 1403007000.00
otherCurrentLiab 19245000.00
commonStock 77000.00
retainedEarnings 790837000.00
cash 1096103000.00
totalCurrentLiabilities 245338000.00
currentDeferredRevenue 102600000.00
netDebt -1096103000.00
otherStockholderEquity 519077000.00
totalCurrentAssets 1611284000.00
shortTermInvestments 50000000.00
netReceivables 364057000.00
inventory 10157000.00
accountsPayable 90563000.00
accumulatedOtherComprehensiveIncome 93016000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 8854000.00
nonCurrentAssetsTotal 37061000.00
liabilitiesAndStockholdersEquity 1648345000.00
cashAndShortTermInvestments 1146103000.00
propertyPlantAndEquipmentGross 15512000.00
propertyPlantAndEquipmentNet 15512000.00
commonStockSharesOutstanding 4782164.00
2011-12-31
date 2011-12-31
filing_date 2012-04-03
currency_symbol USD
totalAssets 1491332000.00
intangibleAssets 8854000.00
totalLiab 257337000.00
totalStockholderEquity 1233995000.00
otherCurrentLiab 136199000.00
commonStock 77000.00
retainedEarnings 631569000.00
cash 1031930000.00
totalCurrentLiabilities 257337000.00
netDebt -1031930000.00
otherStockholderEquity 602349000.00
totalCurrentAssets 1464142000.00
netReceivables 428304000.00
inventory 3908000.00
accountsPayable 83630000.00
accumulatedOtherComprehensiveIncome -3664000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 27190000.00
liabilitiesAndStockholdersEquity 1491332000.00
cashAndShortTermInvestments 1031930000.00
propertyPlantAndEquipmentGross 17662000.00
propertyPlantAndEquipmentNet 17662000.00
commonStockSharesOutstanding 4237892.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1101525000.00
otherCurrentAssets 5054000.00
totalLiab 98693000.00
totalStockholderEquity 1002832000.00
otherCurrentLiab 38378000.00
commonStock 77000.00
retainedEarnings 403754000.00
cash 862797000.00
totalCurrentLiabilities 98693000.00
netDebt -862797000.00
otherStockholderEquity 601019000.00
totalCurrentAssets 1094865000.00
netReceivables 221356000.00
inventory 5658000.00
accountsPayable 46358000.00
accumulatedOtherComprehensiveIncome -2018000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 5018000.00
nonCurrentAssetsTotal 6660000.00
liabilitiesAndStockholdersEquity 1101525000.00
cashAndShortTermInvestments 862797000.00
propertyPlantAndEquipmentGross 1642000.00
propertyPlantAndEquipmentNet 1642000.00
commonStockSharesOutstanding 4237895.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 286490000.00
otherCurrentAssets 2575000.00
totalLiab 58083000.00
totalStockholderEquity 228407000.00
otherCurrentLiab 18168000.00
commonStock 9843000.00
retainedEarnings 174667000.00
cash 142302000.00
totalCurrentLiabilities 58083000.00
netDebt -142302000.00
otherStockholderEquity 46024000.00
totalCurrentAssets 283714000.00
netReceivables 127819000.00
inventory 11018000.00
accountsPayable 28017000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 9843000.00
nonCurrentAssetsTotal 2776000.00
liabilitiesAndStockholdersEquity 286490000.00
cashAndShortTermInvestments 142302000.00
propertyPlantAndEquipmentGross 2776000.00
propertyPlantAndEquipmentNet 2776000.00
commonStockSharesOutstanding 4166662.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 220398000.00
otherCurrentAssets 6314000.00
totalLiab 72996000.00
totalStockholderEquity 147402000.00
otherCurrentLiab 21989000.00
commonStock 9843000.00
retainedEarnings 113339000.00
cash 156639000.00
totalCurrentLiabilities 72996000.00
netDebt -156639000.00
otherStockholderEquity 25829000.00
totalCurrentAssets 217104000.00
netReceivables 50657000.00
inventory 3494000.00
accountsPayable 43760000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 9843000.00
nonCurrentAssetsTotal 3294000.00
liabilitiesAndStockholdersEquity 220398000.00
cashAndShortTermInvestments 156639000.00
propertyPlantAndEquipmentGross 3294000.00
propertyPlantAndEquipmentNet 3294000.00
commonStockSharesOutstanding 4166662.00
Cash_Flow
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 4507500.00
changeToOperatingActivities -27154000.00
netIncome 24068000.00
changeInCash -99500.00
totalCashFromOperatingActivities -14500.00
depreciation 738500.00
changeToNetincome -2174500.00
capitalExpenditures 0
changeInWorkingCapital -45293000.00
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 4507500.00
changeToOperatingActivities -27154000.00
netIncome 24068000.00
changeInCash -99500.00
totalCashFromOperatingActivities -14500.00
depreciation 738500.00
changeToNetincome -2174500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -27154000.00
netIncome -128072000.00
changeInCash -99500.00
totalCashFromOperatingActivities -14500.00
depreciation 742000.00
otherCashflowsFromInvestingActivities 0.00
changeToNetincome -2174500.00
capitalExpenditures 0
changeInWorkingCapital 16378000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
changeToOperatingActivities -27154000.00
netIncome 0.00
changeInCash -99500.00
totalCashFromOperatingActivities -14500.00
depreciation 742000.00
changeToNetincome -2174500.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 4736000.00
changeToOperatingActivities -40622500.00
netIncome 28279000.00
changeInCash -500.00
totalCashFromOperatingActivities -500.00
depreciation 744500.00
changeToNetincome 6862500.00
capitalExpenditures 0
changeInWorkingCapital -71773000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 4736000.00
changeToOperatingActivities -40622500.00
netIncome 28279000.00
changeInCash -500.00
totalCashFromOperatingActivities -500.00
depreciation 744500.00
changeToNetincome 6862500.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 3921000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 207000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -24477500.00
netIncome 6475500.00
changeInCash 3000.00
totalCashFromOperatingActivities -310500.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 0.00
changeToNetincome 13026000.00
capitalExpenditures 0
changeInWorkingCapital -78833000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 3921000.00
netBorrowings 207000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -24477500.00
netIncome 6475500.00
changeInCash 3000.00
totalCashFromOperatingActivities -310500.00
depreciation 744000.00
changeToNetincome 13026000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 5278500.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 207000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -24138500.00
netIncome 1466000.00
changeInCash -20500.00
totalCashFromOperatingActivities -2500.00
depreciation 744500.00
changeToNetincome 16647000.00
capitalExpenditures 0
changeInWorkingCapital -20500.00
otherNonCashItems -2190000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 5278500.00
netBorrowings 207000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -24138500.00
netIncome 1466000.00
changeInCash -20500.00
totalCashFromOperatingActivities -2500.00
depreciation 744500.00
changeToNetincome 16647000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 3370500.00
totalCashflowsFromInvestingActivities 97000.00
netBorrowings -6405000.00
totalCashFromFinancingActivities -6405000.00
changeToOperatingActivities -21890000.00
netIncome 9644500.00
changeInCash -3500.00
totalCashFromOperatingActivities 6301000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 195000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3288500.00
capitalExpenditures 500
changeInWorkingCapital -3500.00
otherNonCashItems -10386000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities 3370500.00
totalCashflowsFromInvestingActivities 97000.00
netBorrowings -6405000.00
totalCashFromFinancingActivities -6405000.00
changeToOperatingActivities -21890000.00
netIncome 9644500.00
changeInCash -3500.00
beginPeriodCashFlow 139000.00
totalCashFromOperatingActivities 6301000.00
depreciation 744000.00
changeToNetincome 3288500.00
capitalExpenditures 500
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2921500.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -2826000.00
totalCashFromFinancingActivities -5652000.00
changeToOperatingActivities -23470500.00
netIncome 27604000.00
changeInCash -3049000.00
beginPeriodCashFlow 3188000.00
endPeriodCashFlow 139000.00
totalCashFromOperatingActivities 2475000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5652000.00
changeToNetincome 14870500.00
capitalExpenditures 270000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -56325000.00
otherNonCashItems 29741000.00
freeCashFlow 2205000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-04
currency_symbol USD
investments 0.00
changeToLiabilities 2921500.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings -2826000.00
totalCashFromFinancingActivities -30015000.00
changeToOperatingActivities -23470500.00
netIncome -4314000.00
changeInCash 2613000.00
beginPeriodCashFlow 575000.00
endPeriodCashFlow 3188000.00
totalCashFromOperatingActivities 16037000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17177000.00
changeToNetincome 14870500.00
capitalExpenditures 6713000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -48328000.00
otherNonCashItems 55690000.00
freeCashFlow 9324000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol CNY
investments 0.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities -18385000.00
netBorrowings -15007500.00
totalCashFromFinancingActivities -30015000.00
changeToOperatingActivities -33476500.00
netIncome -4314000.00
changeInCash 2613000.00
beginPeriodCashFlow 575000.00
endPeriodCashFlow 3188000.00
totalCashFromOperatingActivities 16037000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30015000.00
changeToNetincome 33948500.00
capitalExpenditures 6713000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -48328000.00
otherNonCashItems 68063000.00
freeCashFlow 9324000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities 8588500.00
netBorrowings -15007500.00
totalCashFromFinancingActivities -0.44
changeToOperatingActivities -33476500.00
netIncome -0.06
changeInCash 0.04
beginPeriodCashFlow 575000.00
endPeriodCashFlow 575000.00
totalCashFromOperatingActivities 8018500.00
depreciation 0.01
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 33948500.00
capitalExpenditures 0.1
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
investments 0.00
changeToLiabilities 2256.52
totalCashflowsFromInvestingActivities -35562000.00
netBorrowings 5430.49
totalCashFromFinancingActivities 3220000.00
changeToOperatingActivities -9790.06
netIncome 10838000.00
changeInCash -21142000.00
beginPeriodCashFlow 21717000.00
endPeriodCashFlow 575000.00
totalCashFromOperatingActivities 11229000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities -23890000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3220000.00
changeToNetincome 31510.34
capitalExpenditures 11672000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -19005000.00
otherNonCashItems 19194000.00
freeCashFlow -443000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 106520.18
totalCashflowsFromInvestingActivities -2831144.02
netBorrowings 256349.02
totalCashFromFinancingActivities 256349.02
changeToOperatingActivities -462144.73
netIncome 862829.39
changeInCash -1683146.25
endPeriodCashFlow 21717000.00
totalCashFromOperatingActivities 893957.49
depreciation 16081.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1487461.19
capitalExpenditures 929225.38
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -10370.26
changeToLiabilities 488.72
totalCashflowsFromInvestingActivities -14928000.00
netBorrowings 14449.63
totalCashFromFinancingActivities 16702000.00
changeToOperatingActivities 13932.45
netIncome 26853000.00
changeInCash -92571000.00
beginPeriodCashFlow 17497000.00
endPeriodCashFlow -92571000.00
totalCashFromOperatingActivities 25920000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -121040000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1911.37
salePurchaseOfStock -787.76
otherCashflowsFromFinancingActivities 16702000.00
changeToNetincome 7452.44
capitalExpenditures 14928000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -46507000.00
otherNonCashItems 45133000.00
freeCashFlow 10992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
investments 0.00
changeToLiabilities 172.17
totalCashflowsFromInvestingActivities 102000.00
netBorrowings 6683.33
totalCashFromFinancingActivities 6683.33
changeToOperatingActivities -3236.19
netIncome -51473000.00
changeInCash 17497000.00
endPeriodCashFlow 17497000.00
totalCashFromOperatingActivities 18272000.00
depreciation 52.27
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome -2915.26
capitalExpenditures 2760.36
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 35654000.00
otherNonCashItems 34091000.00
freeCashFlow 18272000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 52852.43
totalCashflowsFromInvestingActivities -5029693.19
netBorrowings 2051661.80
totalCashFromFinancingActivities 2051661.80
changeToOperatingActivities -993451.53
netIncome 132711.88
changeInCash -5298383.94
beginPeriodCashFlow 35168000.00
totalCashFromOperatingActivities -2320352.54
depreciation 16044.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -894934.01
capitalExpenditures 847381.34
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -345289000.00
changeInCash -27965000.00
beginPeriodCashFlow 63133000.00
endPeriodCashFlow 35168000.00
totalCashFromOperatingActivities 122676000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150793000.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 210882000.00
otherNonCashItems 256321000.00
freeCashFlow 122676000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 377331.31
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -129229000.00
changeInCash -140238000.00
beginPeriodCashFlow 203400000.00
endPeriodCashFlow 63162000.00
totalCashFromOperatingActivities -157024000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 377331.31
dividendsPaid 0.00
changeToInventory 14400000.00
changeToAccountReceivables 569500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16677000.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -31963000.00
otherNonCashItems 3372000.00
freeCashFlow -157024000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
netIncome -311396000.00
changeInCash -495700000.00
beginPeriodCashFlow 699100000.00
endPeriodCashFlow 203400000.00
totalCashFromOperatingActivities -481400000.00
depreciation 3300000.00
changeToInventory 203300000.00
changeToAccountReceivables -328500000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 0
changeInWorkingCapital -73300000.00
otherNonCashItems -100004000.00
freeCashFlow -481400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome -8743000.00
changeInCash -82629000.00
beginPeriodCashFlow 781689000.00
endPeriodCashFlow 699060000.00
totalCashFromOperatingActivities -317920000.00
depreciation 1412000.00
changeToInventory -252236000.00
changeToAccountReceivables 39768000.00
otherCashflowsFromFinancingActivities 235283000.00
capitalExpenditures 0
changeInWorkingCapital -304644000.00
otherNonCashItems -5945000.00
freeCashFlow -317920000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome 22080000.00
changeInCash -203408000.00
beginPeriodCashFlow 985097000.00
endPeriodCashFlow 781689000.00
totalCashFromOperatingActivities 76196000.00
depreciation 1273000.00
changeToInventory 16706000.00
changeToAccountReceivables -2345000.00
otherCashflowsFromFinancingActivities -279571000.00
capitalExpenditures 0
changeInWorkingCapital 55118000.00
otherNonCashItems -2275000.00
freeCashFlow 76196000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
netIncome -73888000.00
changeInCash 180475000.00
beginPeriodCashFlow 804622000.00
endPeriodCashFlow 985097000.00
totalCashFromOperatingActivities -100341000.00
depreciation 1349000.00
changeToInventory 74452000.00
changeToAccountReceivables -222377000.00
otherCashflowsFromFinancingActivities 280823000.00
capitalExpenditures 0
changeInWorkingCapital -184101000.00
stockBasedCompensation 227000.00
otherNonCashItems 156072000.00
freeCashFlow -100341000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome -206085000.00
changeInCash -154957000.00
beginPeriodCashFlow 959579000.00
endPeriodCashFlow 804622000.00
totalCashFromOperatingActivities -94028000.00
depreciation 1386000.00
changeToInventory -162118000.00
changeToAccountReceivables 208834000.00
otherCashflowsFromFinancingActivities -59429000.00
capitalExpenditures 50000
changeInWorkingCapital 87223000.00
stockBasedCompensation 228000.00
otherNonCashItems 23220000.00
freeCashFlow -94078000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome 18375000.00
changeInCash 132455000.00
beginPeriodCashFlow 827124000.00
endPeriodCashFlow 959579000.00
totalCashFromOperatingActivities 68597000.00
depreciation 1592000.00
changeToInventory 53810000.00
changeToAccountReceivables 94911000.00
otherCashflowsFromFinancingActivities 63949000.00
capitalExpenditures 40000
changeInWorkingCapital 62927000.00
stockBasedCompensation 232000.00
otherNonCashItems -14529000.00
freeCashFlow 68557000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
netIncome 26599000.00
changeInCash 20657000.00
beginPeriodCashFlow 806467000.00
endPeriodCashFlow 827124000.00
totalCashFromOperatingActivities 238740000.00
depreciation 1592000.00
changeToInventory -57649000.00
changeToAccountReceivables 220523000.00
otherCashflowsFromFinancingActivities -219620000.00
capitalExpenditures 0
changeInWorkingCapital 222804000.00
stockBasedCompensation 226000.00
otherNonCashItems -12481000.00
freeCashFlow 238740000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome 48998000.00
changeInCash 196343000.00
beginPeriodCashFlow 610124000.00
endPeriodCashFlow 806467000.00
totalCashFromOperatingActivities -30914000.00
depreciation 1708000.00
changeToInventory 168449000.00
changeToAccountReceivables -149207000.00
otherCashflowsFromFinancingActivities 227252000.00
capitalExpenditures 0
changeInWorkingCapital -91872000.00
stockBasedCompensation 258000.00
otherNonCashItems 9994000.00
freeCashFlow -30914000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
netIncome 5967000.00
changeInCash -383232000.00
beginPeriodCashFlow 993356000.00
endPeriodCashFlow 610124000.00
totalCashFromOperatingActivities -154552000.00
depreciation 1765000.00
changeToInventory -146427000.00
changeToAccountReceivables -198301000.00
otherCashflowsFromFinancingActivities -228677000.00
capitalExpenditures 40000
changeInWorkingCapital -156249000.00
stockBasedCompensation 259000.00
otherNonCashItems -6294000.00
freeCashFlow -154592000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
netIncome 8975000.00
changeInCash -19119000.00
beginPeriodCashFlow 1012475000.00
endPeriodCashFlow 993356000.00
totalCashFromOperatingActivities -119761000.00
depreciation 1814000.00
changeToInventory 37276000.00
changeToAccountReceivables -7626000.00
otherCashflowsFromFinancingActivities 100645000.00
capitalExpenditures 53000
changeInWorkingCapital -120504000.00
stockBasedCompensation 260000.00
otherNonCashItems -10306000.00
freeCashFlow -119814000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
netIncome 33227000.00
changeInCash -83628000.00
beginPeriodCashFlow 1096103000.00
endPeriodCashFlow 1012475000.00
totalCashFromOperatingActivities 81420000.00
depreciation 1905000.00
changeToInventory -81183000.00
changeToAccountReceivables 126786000.00
otherCashflowsFromFinancingActivities -165065000.00
capitalExpenditures 15000
changeInWorkingCapital 55988000.00
stockBasedCompensation 263000.00
otherNonCashItems -9963000.00
freeCashFlow 81405000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -26945000.00
netIncome 55629000.00
changeInCash 280863000.00
beginPeriodCashFlow 815240000.00
endPeriodCashFlow 1096103000.00
totalCashFromOperatingActivities 147340000.00
depreciation 1522000.00
changeToInventory 201511000.00
changeToAccountReceivables 21551000.00
salePurchaseOfStock -1825000.00
otherCashflowsFromFinancingActivities 57380000.00
capitalExpenditures 13306000
changeInWorkingCapital 93392000.00
stockBasedCompensation 470000.00
otherNonCashItems -3673000.00
freeCashFlow 134034000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities 23185000.00
netIncome 56361000.00
changeInCash -204650000.00
beginPeriodCashFlow 1019890000.00
endPeriodCashFlow 815240000.00
totalCashFromOperatingActivities -124001000.00
depreciation 1147000.00
changeToInventory -147504000.00
changeToAccountReceivables -229955000.00
salePurchaseOfStock -1935000.00
otherCashflowsFromFinancingActivities 25120000.00
capitalExpenditures 3086000
changeInWorkingCapital -186667000.00
stockBasedCompensation 431000.00
otherNonCashItems 4727000.00
freeCashFlow -127087000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol USD
totalCashFromFinancingActivities -1855000.00
netIncome 20232000.00
changeInCash 98311000.00
beginPeriodCashFlow 921579000.00
endPeriodCashFlow 1019890000.00
totalCashFromOperatingActivities -2066000.00
depreciation 1096000.00
changeToInventory -22186000.00
changeToAccountReceivables 56753000.00
salePurchaseOfStock -1855000.00
otherCashflowsFromFinancingActivities 102209000.00
capitalExpenditures 11000
changeInWorkingCapital -15185000.00
stockBasedCompensation 494000.00
otherNonCashItems -8703000.00
freeCashFlow -2077000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-17
currency_symbol USD
totalCashFromFinancingActivities -2126000.00
netIncome 43229000.00
changeInCash -110351000.00
beginPeriodCashFlow 1031930000.00
endPeriodCashFlow 921579000.00
totalCashFromOperatingActivities 104882000.00
depreciation 1093000.00
changeToInventory -38070000.00
changeToAccountReceivables 134814000.00
salePurchaseOfStock -2126000.00
otherCashflowsFromFinancingActivities -213000000.00
capitalExpenditures 369000
changeInWorkingCapital 87673000.00
stockBasedCompensation 493000.00
otherNonCashItems -27606000.00
freeCashFlow 104513000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashFromFinancingActivities -2115000.00
netIncome 112460000.00
changeInCash 362873000.00
beginPeriodCashFlow 669057000.00
endPeriodCashFlow 1031930000.00
totalCashFromOperatingActivities 159969000.00
depreciation 1332000.00
changeToInventory 85429000.00
changeToAccountReceivables -92921000.00
salePurchaseOfStock -2115000.00
otherCashflowsFromFinancingActivities 206250000.00
capitalExpenditures 16122000
changeInWorkingCapital 38092000.00
stockBasedCompensation 191000.00
otherNonCashItems 7894000.00
freeCashFlow 143847000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashFromFinancingActivities -717000.00
netIncome 71768000.00
changeInCash -111200000.00
beginPeriodCashFlow 780257000.00
endPeriodCashFlow 669057000.00
totalCashFromOperatingActivities -43427000.00
depreciation 116000.00
changeToInventory -65337000.00
changeToAccountReceivables -39387000.00
otherCashflowsFromFinancingActivities -717000.00
capitalExpenditures 123000
changeInWorkingCapital -119138000.00
stockBasedCompensation 211000.00
otherNonCashItems 3616000.00
freeCashFlow -43304000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 35407000.00
changeInCash 118144000.00
beginPeriodCashFlow 662113000.00
endPeriodCashFlow 780257000.00
totalCashFromOperatingActivities 87236000.00
depreciation 115000.00
changeToInventory -10917000.00
changeToAccountReceivables -115686000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 8977000
changeInWorkingCapital 58218000.00
stockBasedCompensation 210000.00
otherNonCashItems -6714000.00
freeCashFlow 78259000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalCashFromFinancingActivities 52262000.00
netIncome 32073000.00
changeInCash -200684000.00
beginPeriodCashFlow 862797000.00
endPeriodCashFlow 662113000.00
totalCashFromOperatingActivities 4495000.00
depreciation 83000.00
changeToInventory -7425000.00
changeToAccountReceivables 57372000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 1544000
changeInWorkingCapital -23213000.00
stockBasedCompensation 211000.00
otherNonCashItems -4659000.00
freeCashFlow 2951000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
changeToLiabilities -11642000.00
totalCashflowsFromInvestingActivities 129000.00
totalCashFromFinancingActivities 524788000.00
changeToOperatingActivities 31000.00
netIncome 96859000.00
changeInCash 620401000.00
beginPeriodCashFlow 242396000.00
endPeriodCashFlow 862797000.00
totalCashFromOperatingActivities 95613000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 130000.00
changeToInventory 13550000.00
changeToAccountReceivables 54658000.00
salePurchaseOfStock 79908000.00
otherCashflowsFromFinancingActivities 4904000.00
changeToNetincome 206000.00
capitalExpenditures 0
changeInWorkingCapital -4660000.00
otherNonCashItems 3331000.00
freeCashFlow 95613000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 2834000.00
netIncome 89596000.00
changeInCash 11138000.00
beginPeriodCashFlow 231258000.00
endPeriodCashFlow 242396000.00
totalCashFromOperatingActivities 8732000.00
depreciation 99000.00
changeToInventory -9244000.00
changeToAccountReceivables -183505000.00
otherCashflowsFromFinancingActivities -7697000.00
capitalExpenditures 0
changeInWorkingCapital -89625000.00
otherNonCashItems 8662000.00
freeCashFlow 8732000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 3754000.00
netIncome 34277000.00
changeInCash 10727000.00
beginPeriodCashFlow 220531000.00
endPeriodCashFlow 231258000.00
totalCashFromOperatingActivities 6781000.00
depreciation 98000.00
changeToInventory 3197000.00
changeToAccountReceivables 18317000.00
otherCashflowsFromFinancingActivities 903000.00
capitalExpenditures 0
changeInWorkingCapital -26939000.00
otherNonCashItems -655000.00
freeCashFlow 6779000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -2851000.00
netIncome 31614000.00
changeInCash 78229000.00
beginPeriodCashFlow 142302000.00
endPeriodCashFlow 220531000.00
totalCashFromOperatingActivities 80450000.00
depreciation 109000.00
changeToInventory -2143000.00
changeToAccountReceivables 16993000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 0
changeInWorkingCapital 55460000.00
otherNonCashItems -6733000.00
freeCashFlow 80450000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -113971000.00
netIncome 82775000.00
changeInCash -200480000.00
beginPeriodCashFlow 342782000.00
endPeriodCashFlow 142302000.00
totalCashFromOperatingActivities -86509000.00
depreciation 128000.00
dividendsPaid 113339000.00
changeToInventory 12546000.00
changeToAccountReceivables -121597000.00
capitalExpenditures 0
changeInWorkingCapital -172055000.00
otherNonCashItems 2643000.00
freeCashFlow -86509000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
investments 0.00
totalCashFromFinancingActivities 6628000.00
netIncome -30344000.00
changeInCash -101000.00
beginPeriodCashFlow 396000.00
endPeriodCashFlow 295000.00
totalCashFromOperatingActivities -7435000.00
depreciation 2952000.00
otherCashflowsFromFinancingActivities 6758000.00
capitalExpenditures 0
changeInWorkingCapital -22463000.00
stockBasedCompensation 0.00
otherNonCashItems 42420000.00
freeCashFlow -7435000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10000000.00
netIncome -128072000.00
changeInCash 299000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 396000.00
totalCashFromOperatingActivities 10228000.00
depreciation 2974000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 0.00
capitalExpenditures 0
changeInWorkingCapital 16378000.00
stockBasedCompensation 0.00
otherNonCashItems 118948000.00
freeCashFlow 10228000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 18399000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 414000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities -97232000.00
netIncome 19854000.00
changeInCash -35000.00
beginPeriodCashFlow 132000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities -626000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 59346000.00
capitalExpenditures 0
changeInWorkingCapital -78833000.00
stockBasedCompensation 111000.00
otherNonCashItems 55264000.00
freeCashFlow -626000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -76000.00
changeToLiabilities 12584000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -18462000.00
totalCashFromFinancingActivities -18462000.00
changeToOperatingActivities -90721000.00
netIncome 58616000.00
changeInCash -3056000.00
beginPeriodCashFlow 3188000.00
endPeriodCashFlow 132000.00
totalCashFromOperatingActivities 15077000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities 195000.00
changeToAccountReceivables 7057000.00
otherCashflowsFromFinancingActivities 78576000.00
changeToNetincome 36318000.00
capitalExpenditures 271000
changeInWorkingCapital -71080000.00
stockBasedCompensation 75000.00
otherNonCashItems 24520000.00
freeCashFlow 14806000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-15
currency_symbol USD
investments -18385000.00
changeToLiabilities 1168000.00
totalCashflowsFromInvestingActivities -18385000.00
netBorrowings -26795000.00
totalCashFromFinancingActivities -26795000.00
changeToOperatingActivities -72758000.00
netIncome 6524000.00
changeInCash -18529000.00
beginPeriodCashFlow 21717000.00
endPeriodCashFlow 3188000.00
totalCashFromOperatingActivities 27266000.00
issuanceOfCapitalStock 0.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4933000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 401629000.00
changeToNetincome 86581000.00
capitalExpenditures 18385000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -66657000.00
stockBasedCompensation 689000.00
otherNonCashItems 85892000.00
freeCashFlow 8881000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -135968000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -14928000.00
netBorrowings 25900000.00
totalCashFromFinancingActivities 16702000.00
changeToOperatingActivities -85081000.00
netIncome 26853000.00
changeInCash -75074000.00
beginPeriodCashFlow 96791000.00
endPeriodCashFlow 21717000.00
totalCashFromOperatingActivities 44192000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities -121040000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 407102000.00
changeToNetincome 10502000.00
capitalExpenditures 14928000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3540000.00
otherNonCashItems 13358000.00
freeCashFlow 29264000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
investments -134116000.00
changeToLiabilities -3457000.00
totalCashflowsFromInvestingActivities -14928000.00
netBorrowings 51250000.00
totalCashFromFinancingActivities 6.05
changeToOperatingActivities -219125000.00
netIncome -345289000.00
changeInCash -168203000.00
beginPeriodCashFlow 203371000.00
endPeriodCashFlow 35168000.00
totalCashFromOperatingActivities -34348000.00
depreciation 4323000.00
otherCashflowsFromInvestingActivities -134116000.00
dividendsPaid 0.40
changeToInventory -48541000.00
changeToAccountReceivables 287888000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -134116000.00
changeToNetincome 8511000.00
capitalExpenditures 150974000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 178919000.00
otherNonCashItems 127699000.00
freeCashFlow -185322000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments 0.00
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities -58625000.00
netBorrowings 69180000.00
totalCashFromFinancingActivities 2.48
changeToOperatingActivities -957000.00
netIncome -600339000.00
changeInCash -781726000.00
beginPeriodCashFlow 985097000.00
endPeriodCashFlow 203371000.00
totalCashFromOperatingActivities -723066000.00
depreciation 5951000.00
otherCashflowsFromInvestingActivities -58625000.00
dividendsPaid 0.89
changeToInventory 83436000.00
changeToAccountReceivables -291076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58625000.00
changeToNetincome 20476000.00
capitalExpenditures 167851000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -322778000.00
otherNonCashItems 194100000.00
freeCashFlow -890917000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
investments 0.00
changeToLiabilities 691.60
totalCashflowsFromInvestingActivities 65723000.00
netBorrowings 8761.21
totalCashFromFinancingActivities 18380.78
changeToOperatingActivities 266.89
netIncome -170676000.00
changeInCash 178630000.00
beginPeriodCashFlow 806467000.00
endPeriodCashFlow 985097000.00
totalCashFromOperatingActivities 112968000.00
depreciation 5919000.00
otherCashflowsFromInvestingActivities 65723000.00
dividendsPaid 1326.47
changeToInventory -91505000.00
changeToAccountReceivables 301891000.00
salePurchaseOfStock 10946.04
otherCashflowsFromFinancingActivities 65723000.00
changeToNetincome 630.09
capitalExpenditures 90000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 188853000.00
stockBasedCompensation 913000.00
otherNonCashItems 87959000.00
freeCashFlow 112878000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 97167000.00
changeInCash -289636000.00
beginPeriodCashFlow 1096103000.00
endPeriodCashFlow 806467000.00
totalCashFromOperatingActivities -223807000.00
depreciation 7192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21885000.00
changeToAccountReceivables -228348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65845000.00
changeToNetincome 0.00
capitalExpenditures 108000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -312637000.00
stockBasedCompensation 1040000.00
otherNonCashItems -16569000.00
freeCashFlow -223915000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalCashFromFinancingActivities -7741000.00
netIncome 175451000.00
changeInCash 64173000.00
beginPeriodCashFlow 1031930000.00
endPeriodCashFlow 1096103000.00
totalCashFromOperatingActivities 126155000.00
depreciation 4858000.00
changeToInventory -6249000.00
changeToAccountReceivables -16837000.00
salePurchaseOfStock -7741000.00
otherCashflowsFromFinancingActivities 82500000.00
capitalExpenditures 16772000
changeInWorkingCapital -20787000.00
stockBasedCompensation 1888000.00
otherNonCashItems -35255000.00
freeCashFlow 109383000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-03
currency_symbol USD
totalCashFromFinancingActivities -10570000.00
netIncome 251708000.00
changeInCash 169133000.00
beginPeriodCashFlow 862797000.00
endPeriodCashFlow 1031930000.00
totalCashFromOperatingActivities 208273000.00
depreciation 1646000.00
changeToInventory 1750000.00
changeToAccountReceivables -190622000.00
salePurchaseOfStock -2832000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 26520000
changeInWorkingCapital -46041000.00
stockBasedCompensation 823000.00
otherNonCashItems 137000.00
freeCashFlow 181753000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 528525000.00
netIncome 252346000.00
changeInCash 720495000.00
beginPeriodCashFlow 142302000.00
endPeriodCashFlow 862797000.00
totalCashFromOperatingActivities 191576000.00
depreciation 389000.00
changeToInventory 5360000.00
changeToAccountReceivables -93537000.00
otherCashflowsFromFinancingActivities 8641000.00
capitalExpenditures 2000
changeInWorkingCapital -65764000.00
stockBasedCompensation 2195000.00
otherNonCashItems 2410000.00
freeCashFlow 191574000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -114106000.00
netIncome 194344000.00
changeInCash -14337000.00
beginPeriodCashFlow 156639000.00
endPeriodCashFlow 142302000.00
totalCashFromOperatingActivities 99769000.00
depreciation 518000.00
dividendsPaid 113339000.00
changeToInventory -7524000.00
changeToAccountReceivables -77162000.00
capitalExpenditures 0
changeInWorkingCapital -99744000.00
otherNonCashItems 4651000.00
freeCashFlow 99769000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -61381000.00
netIncome 126017000.00
changeInCash 56583000.00
beginPeriodCashFlow 100056000.00
endPeriodCashFlow 156639000.00
totalCashFromOperatingActivities 117964000.00
depreciation 517000.00
dividendsPaid 62298000.00
changeToInventory -2805000.00
changeToAccountReceivables -50657000.00
capitalExpenditures 0
changeInWorkingCapital -15817000.00
otherNonCashItems 7247000.00
freeCashFlow 117964000.00
Income_Statement
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -90513000.00
netIncome -72411000.00
sellingGeneralAdministrative 7154000.00
grossProfit -24355000.00
operatingIncome -90513000.00
interestExpense 202000.00
taxProvision 0.00
totalRevenue -13047000.00
costOfRevenue 11308000.00
netIncomeApplicableToCommonShares -72411000.00
2022-06-30
date 2022-06-30
currency_symbol CNY
incomeBeforeTax 60169000.00
netIncome 48136000.00
sellingGeneralAdministrative 3866000.00
grossProfit 47856000.00
operatingIncome 60169000.00
otherOperatingExpenses 101500.00
interestExpense 203000.00
taxProvision 0.00
totalRevenue 57844000.00
costOfRevenue 9988000.00
netIncomeApplicableToCommonShares 24068000.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherOperatingExpenses 101500.00
netIncomeApplicableToCommonShares 24068000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
incomeBeforeTax -198771000.00
netIncome -159016000.00
sellingGeneralAdministrative 5680000.00
grossProfit -73836000.00
operatingIncome -199158000.00
otherOperatingExpenses 101500.00
interestExpense 148000.00
totalRevenue -61935000.00
costOfRevenue 11901000.00
netIncomeApplicableToCommonShares 24068000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherOperatingExpenses 101500.00
netIncomeApplicableToCommonShares 24068000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
incomeBeforeTax 70699000.00
minorityInterest 103403000.00
netIncome 56558000.00
sellingGeneralAdministrative 2502000.00
grossProfit 73089000.00
operatingIncome 70699000.00
otherOperatingExpenses 152000.00
interestExpense 304000.00
totalRevenue 82562000.00
costOfRevenue 9473000.00
netIncomeApplicableToCommonShares 28279000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
minorityInterest 103403000.00
otherOperatingExpenses 152000.00
netIncomeApplicableToCommonShares 28279000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
incomeBeforeTax 16188000.00
minorityInterest 89261000.00
netIncome 12950000.00
sellingGeneralAdministrative 3973000.00
grossProfit 43001000.00
operatingIncome 16167000.00
otherOperatingExpenses 43500.00
interestExpense 87000.00
taxProvision 0.00
totalRevenue 54154000.00
costOfRevenue 11153000.00
netIncomeApplicableToCommonShares 6475500.00
2020-09-30
date 2020-09-30
currency_symbol CNY
minorityInterest 89261000.00
otherOperatingExpenses 43500.00
netIncomeApplicableToCommonShares 6475500.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 1832500.00
minorityInterest 85973000.00
netIncome 1466000.00
sellingGeneralAdministrative 2143500.00
grossProfit 4085000.00
reconciledDepreciation 744500.00
ebit 1466000.00
ebitda 2210500.00
depreciationAndAmortization 744500.00
operatingIncome 1833000.00
otherOperatingExpenses 108500.00
interestExpense 217000.00
taxProvision 0.00
totalRevenue 4085000.00
totalOperatingExpenses 2252000.00
costOfRevenue 10756000.00
totalOtherIncomeExpenseNet -500.00
netIncomeApplicableToCommonShares 1466000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
minorityInterest 85973000.00
otherOperatingExpenses 108500.00
netIncomeApplicableToCommonShares 1466000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 6304500.00
minorityInterest 85233000.00
netIncome 9644500.00
sellingGeneralAdministrative 3415500.00
grossProfit 9829000.00
reconciledDepreciation 745000.00
ebit 3893500.00
ebitda 4638500.00
depreciationAndAmortization 745000.00