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Аналитика онлайн » FANH

Fanhua, Inc. занимается предоставлением финансовых услуг в режиме онлайн и офлайн. Он работает в следующих бизнес-сегментах: страховое агентство, страховой брокер и урегулирование претензий. Сегмент Страхового агентства состоит из продуктов страхования имущества и от несчастных случаев, а также продуктов страхования жизни. Сегмент страхового брокера продает и продает коммерческие линии продуктов страхования имущества и страхования от несчастных случаев; продукты группового страхования жизни; ответственность; страховые продукты; и кредитные продукты страхования для корпоративных клиентов. Сегмент по урегулированию претензий предоставляет услуги по урегулированию претензий застрахованным лицам или страховым компаниям. Компания была основана Инь Ань Ху и Цю Пин Лай в 1998 году и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code FANH
Type Common Stock
Name Fanhua Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TJXWP2
ISIN US30712A1034
LEI 254900NUPTYHZ8HHTK43
PrimaryTicker FANH.US
CUSIP 18976M103
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-10-31
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory ADR
IsDelisted Нет
Address Pearl River Tower, Guangzhou, China, 510623
Phone 86 20 8388 6888
WebURL https://www.fanhuaholdings.com
FullTimeEmployees 5238
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 370967200
MarketCapitalizationMln 370.9672
EBITDA 295073984
PERatio 6.5408
PEGRatio 0
WallStreetTargetPrice 10
BookValue 39.893
DividendShare 0
DividendYield 0.0649
EarningsShare 0.98
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1125
OperatingMarginTTM 0.0523
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM 0.1811
RevenueTTM 3362362112
RevenuePerShareTTM 62.538
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 986011000
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY 4.304

Financials / Income Statement / quarterly / net Income

10.95M
2021-12-31
10.95M
2022-03-31
32.12M
2022-06-30
35.37M
2022-09-30
60.45M
2022-12-31
70.62M
2023-03-31
76.52M
2023-06-30
170.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.83M
2021-12-31
74.83M
2022-03-31
28.81M
2022-06-30
29.4M
2022-09-30
47.72M
2022-12-31
76.13M
2023-03-31
93.74M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

802.63M
2021-12-31
802.63M
2022-03-31
703.12M
2022-06-30
624.75M
2022-09-30
827.74M
2022-12-31
767.37M
2023-03-31
1.133B
2023-06-30
634.62M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
0.03
2023-03-31
0.03
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.5408
ForwardPE 20.4082
PriceSalesTTM 0.1071
PriceBookMRQ 1.2229
EnterpriseValue 5951060992
EnterpriseValueRevenue 0.0597
EnterpriseValueEbitda 0.4736
SharesStats
SharesOutstanding 57873200
SharesFloat 781891972
PercentInsiders 0.896
PercentInstitutions 12.515
Technicals
Beta 0.132
52WeekHigh 9.54
52WeekLow 5.19
50DayMA 6.8386
200DayMA 7.4131
SharesShort 161259
SharesShortPriorMonth 333833
ShortRatio 12.74
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
totalAssets 4005455000.00
otherCurrentAssets 190497000.00
totalLiab 1597111000.00
totalStockholderEquity 2139968000.00
capitalStock 8675000.00
retainedEarnings 1395650000.00
cash 554897000.00
totalCurrentLiabilities 1000889000.00
shortLongTermDebt 199980000.00
totalCurrentAssets 2446928000.00
longTermInvestments 3271000.00
shortTermInvestments 943520000.00
netReceivables 588317000.00
accountsPayable 320027000.00
nonCurrrentAssetsOther 199140000.00
nonCurrentAssetsTotal 1558527000.00
capitalLeaseObligations 104163000.00
nonCurrentLiabilitiesTotal 596222000.00
propertyPlantAndEquipmentGross 202650000.00
propertyPlantAndEquipmentNet 202650000.00
netWorkingCapital 1446039000.00
netInvestedCapital 2339948000.00
commonStockSharesOutstanding 1157463924.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 4154147000.00
otherCurrentAssets 24066000.00
totalLiab 1906837000.00
totalStockholderEquity 1969006000.00
otherCurrentLiab 473154000.00
commonStock 8675000.00
capitalStock 8675000.00
retainedEarnings 1224951000.00
otherLiab 507007000.00
otherAssets 673403000.00
cash 582184000.00
totalCurrentLiabilities 1344669000.00
netDebt -276160000.00
shortTermDebt 250863000.00
shortLongTermDebt 202869000.00
shortLongTermDebtTotal 306024000.00
otherStockholderEquity 196928000.00
propertyPlantEquipment 206281000.00
totalCurrentAssets 2789432000.00
longTermInvestments 3495000.00
netTangibleAssets 1487470000.00
shortTermInvestments 1029370000.00
netReceivables 1096561000.00
inventory 57251000.00
accountsPayable 620652000.00
accumulatedOtherComprehensiveIncome 538452000.00
nonCurrrentAssetsOther 637517000.00
nonCurrentAssetsTotal 1364715000.00
capitalLeaseObligations 103155000.00
nonCurrentLiabilitiesTotal 562168000.00
liabilitiesAndStockholdersEquity 4154147000.00
cashAndShortTermInvestments 1611554000.00
propertyPlantAndEquipmentGross 206281000.00
propertyPlantAndEquipmentNet 206281000.00
netWorkingCapital 1444763000.00
netInvestedCapital 2171875000.00
commonStockSharesOutstanding 53720019.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 3089516000.00
otherCurrentAssets 419735000.00
totalLiab 1358185000.00
totalStockholderEquity 1623403000.00
otherCurrentLiab 417209000.00
commonStock 8091000.00
capitalStock 8675000.00
retainedEarnings 1087984000.00
otherLiab 340520000.00
goodWill 109997000.00
otherAssets 559092000.00
cash 567525000.00
totalCurrentLiabilities 951976000.00
netDebt -395352000.00
shortTermDebt 97983000.00
shortLongTermDebt 208895000.00
shortLongTermDebtTotal 172173000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 229521000.00
totalCurrentAssets 2293574000.00
longTermInvestments 3704000.00
netTangibleAssets 1415951000.00
shortTermInvestments 347754000.00
netReceivables 898603000.00
inventory 59957000.00
accountsPayable 436784000.00
accumulatedOtherComprehensiveIncome 526877000.00
nonCurrrentAssetsOther 417963000.00
nonCurrentAssetsTotal 795942000.00
capitalLeaseObligations 126244000.00
nonCurrentLiabilitiesTotal 406209000.00
liabilitiesAndStockholdersEquity 3089516000.00
cashAndShortTermInvestments 915279000.00
propertyPlantAndEquipmentGross 229521000.00
propertyPlantAndEquipmentNet 243545000.00
netWorkingCapital 1303875000.00
netInvestedCapital 2106146000.00
commonStockSharesOutstanding 53750884.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol CNY
totalAssets 3903667000.00
otherCurrentAssets 232743000.00
totalLiab 1734530000.00
totalStockholderEquity 1897251000.00
otherCurrentLiab 464951000.00
commonStock 8675000.00
capitalStock 8091000.00
retainedEarnings 1148436000.00
otherLiab 332019000.00
goodWill 109997000.00
otherAssets 438365000.00
cash 574565000.00
totalCurrentLiabilities 1326175000.00
netDebt -239426000.00
shortTermDebt 267304000.00
shortLongTermDebt 35679000.00
shortLongTermDebtTotal 335139000.00
otherStockholderEquity 213970000.00
propertyPlantEquipment 243545000.00
totalCurrentAssets 2630050000.00
longTermInvestments 4035000.00
netTangibleAssets 1513406000.00
shortTermInvestments 696401000.00
netReceivables 1062872000.00
inventory 63469000.00
accountsPayable 593920000.00
accumulatedOtherComprehensiveIncome 526170000.00
nonCurrrentAssetsOther 527134000.00
nonCurrentAssetsTotal 1273617000.00
capitalLeaseObligations 136494000.00
nonCurrentLiabilitiesTotal 408355000.00
liabilitiesAndStockholdersEquity 3903667000.00
cashAndShortTermInvestments 1270966000.00
propertyPlantAndEquipmentGross 243545000.00
propertyPlantAndEquipmentNet 229521000.00
netWorkingCapital 1341598000.00
netInvestedCapital 1659082000.00
commonStockSharesOutstanding 53720019.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol CNY
totalAssets 2857299000.00
otherCurrentAssets 220901000.00
totalLiab 1183616000.00
totalStockholderEquity 1560647000.00
otherCurrentLiab 419098000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1023641000.00
otherLiab 303818000.00
otherAssets 397060000.00
cash 377310000.00
totalCurrentLiabilities 786528000.00
netDebt -211545000.00
shortTermDebt 72495000.00
shortLongTermDebtTotal 165765000.00
otherStockholderEquity 162000.00
propertyPlantEquipment 279082000.00
totalCurrentAssets 2066283000.00
longTermInvestments 4877000.00
netTangibleAssets 1450650000.00
shortTermInvestments 540591000.00
netReceivables 862532000.00
inventory 64949000.00
accountsPayable 294935000.00
accumulatedOtherComprehensiveIncome 528753000.00
nonCurrrentAssetsOther 375025000.00
nonCurrentAssetsTotal 791016000.00
capitalLeaseObligations 165765000.00
nonCurrentLiabilitiesTotal 397088000.00
liabilitiesAndStockholdersEquity 2857299000.00
cashAndShortTermInvestments 917901000.00
propertyPlantAndEquipmentGross 279082000.00
propertyPlantAndEquipmentNet 279082000.00
netWorkingCapital 1279755000.00
netInvestedCapital 1560647000.00
commonStockSharesOutstanding 53725018.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
totalAssets 2811854000.00
otherCurrentAssets 133170000.00
totalLiab 1177333000.00
totalStockholderEquity 1519316000.00
otherCurrentLiab 402078000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 988270000.00
otherLiab 285458000.00
otherAssets 354824000.00
cash 509815000.00
totalCurrentLiabilities 799052000.00
netDebt -334843000.00
shortTermDebt 82149000.00
shortLongTermDebtTotal 174972000.00
otherStockholderEquity -34266000.00
propertyPlantEquipment 289126000.00
totalCurrentAssets 2052537000.00
longTermInvestments 5498000.00
netTangibleAssets 1409447000.00
shortTermInvestments 580229000.00
netReceivables 762339000.00
inventory 66984000.00
accountsPayable 314825000.00
accumulatedOtherComprehensiveIncome 522955000.00
nonCurrrentAssetsOther 329210000.00
nonCurrentAssetsTotal 759317000.00
capitalLeaseObligations 174972000.00
nonCurrentLiabilitiesTotal 378281000.00
liabilitiesAndStockholdersEquity 2811854000.00
cashAndShortTermInvestments 1090044000.00
propertyPlantAndEquipmentNet 289126000.00
netWorkingCapital 1253485000.00
netInvestedCapital 1519316000.00
commonStockSharesOutstanding 53714589.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 485942000.00
commonStock 8089000.00
capitalStock 8091000.00
retainedEarnings 1311715000.00
otherLiab 253942000.00
goodWill 109869000.00
otherAssets 295684000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
currentDeferredRevenue -41837000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -44575000.00
propertyPlantEquipment 304591000.00
totalCurrentAssets 2266068000.00
longTermInvestments 6342000.00
netTangibleAssets 1633667000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
inventory 76303000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 194341000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1506889000.00
netInvestedCapital 1743536000.00
commonStockSharesOutstanding 53714556.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 485942000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 1311715000.00
otherLiab 244798000.00
goodWill 109869000.00
otherAssets 257896000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
currentDeferredRevenue -41837000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -39140000.00
propertyPlantEquipment 272477000.00
totalCurrentAssets 2266068000.00
longTermInvestments 335808000.00
netTangibleAssets 1728016000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
inventory 76303000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 215295000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1357393000.00
netInvestedCapital 1837885000.00
commonStockSharesOutstanding 53714556.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 3105799000.00
otherCurrentAssets 39222000.00
totalLiab 1115150000.00
totalStockholderEquity 1875679000.00
otherCurrentLiab 299221000.00
commonStock 8088000.00
capitalStock 8088000.00
retainedEarnings 1355166000.00
otherLiab 200827000.00
otherAssets 203102000.00
cash 615534000.00
totalCurrentLiabilities 809457000.00
currentDeferredRevenue 123090000.00
netDebt -423598000.00
shortTermDebt 87070000.00
shortLongTermDebtTotal 191936000.00
otherStockholderEquity -41486000.00
propertyPlantEquipment 247092000.00
totalCurrentAssets 2159561000.00
longTermInvestments 386175000.00
netTangibleAssets 1765810000.00
shortTermInvestments 782193000.00
netReceivables 629782000.00
inventory 92830000.00
accountsPayable 300076000.00
accumulatedOtherComprehensiveIncome 512425000.00
nonCurrrentAssetsOther 186974000.00
nonCurrentAssetsTotal 946238000.00
capitalLeaseObligations 191936000.00
nonCurrentLiabilitiesTotal 305693000.00
liabilitiesAndStockholdersEquity 3105799000.00
cashAndShortTermInvestments 1397727000.00
propertyPlantAndEquipmentNet 247092000.00
netWorkingCapital 1350104000.00
netInvestedCapital 1875679000.00
commonStockSharesOutstanding 53714560.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3058429000.00
otherCurrentAssets 33929000.00
totalLiab 1056973000.00
totalStockholderEquity 1889001000.00
otherCurrentLiab 268816000.00
commonStock 8088000.00
capitalStock 8088000.00
retainedEarnings 1372875000.00
otherLiab 171110000.00
otherAssets 163994000.00
cash 340242000.00
totalCurrentLiabilities 786295000.00
currentDeferredRevenue 127053000.00
netDebt -155777000.00
shortTermDebt 84897000.00
shortLongTermDebtTotal 184465000.00
otherStockholderEquity -45873000.00
propertyPlantEquipment 240969000.00
totalCurrentAssets 2160100000.00
longTermInvestments 383491000.00
netTangibleAssets 1779126000.00
shortTermInvestments 1107443000.00
netReceivables 605109000.00
inventory 73377000.00
accountsPayable 305529000.00
accumulatedOtherComprehensiveIncome 508038000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 148704000.00
nonCurrentAssetsTotal 898329000.00
capitalLeaseObligations 184465000.00
nonCurrentLiabilitiesTotal 270678000.00
liabilitiesAndStockholdersEquity 3058429000.00
cashAndShortTermInvestments 1447685000.00
propertyPlantAndEquipmentGross 240969000.00
propertyPlantAndEquipmentNet 240969000.00
netWorkingCapital 1373805000.00
netInvestedCapital 1889001000.00
commonStockSharesOutstanding 53714560.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 250606000.00
commonStock 8088000.00
retainedEarnings 1306554000.00
otherLiab 145956000.00
goodWill 109869000.00
otherAssets 120676000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
currentDeferredRevenue 214985000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 624118000.00
propertyPlantEquipment 231745000.00
totalCurrentAssets 2311780000.00
longTermInvestments 373564000.00
netTangibleAssets 1761285000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
inventory 83981000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 184688000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 231745000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1400439000.00
netInvestedCapital 1871179000.00
commonStockSharesOutstanding 53714562.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 250606000.00
commonStock 8088000.00
retainedEarnings 1306554000.00
otherLiab 93599000.00
goodWill 109869000.00
otherAssets 64464000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
currentDeferredRevenue 214985000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 675016000.00
propertyPlantEquipment 237181000.00
totalCurrentAssets 2311780000.00
longTermInvestments 357661000.00
netTangibleAssets 1723646000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
inventory 83981000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 189759000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 237181000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1382570000.00
netInvestedCapital 1833559000.00
commonStockSharesOutstanding 53714562.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 3320436000.00
otherCurrentAssets 42584000.00
totalLiab 1330656000.00
totalStockholderEquity 1868271000.00
otherCurrentLiab 313258000.00
commonStock 9235000.00
retainedEarnings 1391705000.00
otherLiab 349509000.00
otherAssets 71027000.00
cash 208324000.00
totalCurrentLiabilities 862007000.00
currentDeferredRevenue 157211000.00
netDebt -251000.00
shortTermDebt 88933000.00
shortLongTermDebtTotal 208073000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 254730000.00
totalCurrentAssets 2520601000.00
longTermInvestments 364146000.00
netTangibleAssets 1758339000.00
shortTermInvestments 1492148000.00
netReceivables 682952000.00
inventory 94593000.00
accountsPayable 302605000.00
accumulatedOtherComprehensiveIncome 468477000.00
commonStockTotalEquity 9235000.00
nonCurrrentAssetsOther 60810000.00
nonCurrentAssetsTotal 799835000.00
capitalLeaseObligations 208073000.00
nonCurrentLiabilitiesOther 260299000.00
nonCurrentLiabilitiesTotal 468649000.00
liabilitiesAndStockholdersEquity 3320436000.00
cashAndShortTermInvestments 1700472000.00
propertyPlantAndEquipmentGross 254730000.00
propertyPlantAndEquipmentNet 254730000.00
netWorkingCapital 1658594000.00
netInvestedCapital 1868271000.00
commonStockSharesOutstanding 53714570.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
totalAssets 3373267000.00
otherCurrentAssets 57377000.00
totalLiab 1380483000.00
totalStockholderEquity 1876737000.00
otherCurrentLiab 332604000.00
commonStock 9235000.00
retainedEarnings 1408247000.00
otherLiab 355479000.00
otherAssets 71182000.00
cash 670900000.00
totalCurrentLiabilities 918729000.00
currentDeferredRevenue 151741000.00
netDebt -480209000.00
shortTermDebt 84416000.00
shortLongTermDebtTotal 190691000.00
otherStockholderEquity -556000.00
propertyPlantEquipment 239590000.00
totalCurrentAssets 2596124000.00
longTermInvestments 356420000.00
netTangibleAssets 1766786000.00
shortTermInvestments 984966000.00
netReceivables 782287000.00
inventory 100594000.00
accountsPayable 349968000.00
accumulatedOtherComprehensiveIncome 459811000.00
commonStockTotalEquity 9235000.00
nonCurrrentAssetsOther 61705000.00
nonCurrentAssetsTotal 777143000.00
capitalLeaseObligations 190691000.00
nonCurrentLiabilitiesOther 270862000.00
nonCurrentLiabilitiesTotal 461754000.00
liabilitiesAndStockholdersEquity 3373267000.00
cashAndShortTermInvestments 1655866000.00
propertyPlantAndEquipmentGross 239590000.00
propertyPlantAndEquipmentNet 239590000.00
netWorkingCapital 1677395000.00
netInvestedCapital 1876737000.00
commonStockSharesOutstanding 53714569.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
otherCurrentLiab 256857000.00
commonStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 351331000.00
goodWill 109869000.00
otherAssets 56358000.00
cash 169653000.00
totalCurrentLiabilities 947974000.00
currentDeferredRevenue 228249000.00
netDebt 13585000.00
shortTermDebt 79986000.00
shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 230906000.00
totalCurrentAssets 2681751000.00
longTermInvestments 351925000.00
netTangibleAssets 1752756000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
inventory 95952000.00
accountsPayable 382882000.00
accumulatedOtherComprehensiveIncome 443310000.00
commonStockTotalEquity 9235000.00
treasuryStock -1146000.00
nonCurrrentAssetsOther 46917000.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 185432000.00
nonCurrentLiabilitiesOther 271464000.00
nonCurrentLiabilitiesTotal 448401000.00
capitalSurpluse 492000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 230906000.00
propertyPlantAndEquipmentNet 231243000.00
netWorkingCapital 1679979000.00
netInvestedCapital 1862726000.00
commonStockSharesOutstanding 53714574.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256857000.00
commonStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 345149000.00
goodWill 109869000.00
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cash 169653000.00
totalCurrentLiabilities 947974000.00
currentDeferredRevenue 228249000.00
netDebt 13585000.00
shortTermDebt 79986000.00
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shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 231243000.00
totalCurrentAssets 2681751000.00
longTermInvestments 363414000.00
netTangibleAssets 1821095000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
longTermDebt 0.00
inventory 95952000.00
accountsPayable 382882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 183238000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 266901000.00
nonCurrentLiabilitiesTotal 448401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 231243000.00
propertyPlantAndEquipmentNet 231243000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53714574.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
totalAssets 3744485000.00
intangibleAssets 0.04
otherCurrentAssets 63014000.00
totalLiab 1380851000.00
totalStockholderEquity 2252440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316314000.00
commonStock 9235000.00
retainedEarnings 1856466000.00
otherLiab 365043000.00
goodWill 110426000.00
otherAssets 61629000.00
cash 159992000.00
totalCurrentLiabilities 905327000.00
currentDeferredRevenue 152787000.00
netDebt 28808000.00
shortTermDebt 78319000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 188800000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 227380000.00
totalCurrentAssets 2669423000.00
longTermInvestments 675627000.00
netTangibleAssets 2142014000.00
shortTermInvestments 1600974000.00
netReceivables 753402000.00
longTermDebt 0.00
inventory 92041000.00
accountsPayable 357907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53472000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1075062000.00
capitalLeaseObligations 188800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 277509000.00
nonCurrentLiabilitiesTotal 475524000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3744485000.00
cashAndShortTermInvestments 1760966000.00
propertyPlantAndEquipmentGross 227380000.00
propertyPlantAndEquipmentNet 227380000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53889049.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
totalAssets 3905243000.00
intangibleAssets 0.07
otherCurrentAssets 60031000.00
totalLiab 1502930000.00
totalStockholderEquity 2288959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385303000.00
commonStock 9339000.00
retainedEarnings 1838746000.00
otherLiab 388328000.00
goodWill 110662000.00
otherAssets 67722000.00
cash 615508000.00
totalCurrentLiabilities 996224000.00
currentDeferredRevenue 143800000.00
netDebt -425049000.00
shortTermDebt 72081000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 190459000.00
otherStockholderEquity 49769000.00
propertyPlantEquipment 227562000.00
totalCurrentAssets 2857413000.00
longTermInvestments 641884000.00
netTangibleAssets 2178297000.00
shortTermInvestments 1265780000.00
netReceivables 829538000.00
longTermDebt 0.00
inventory 86556000.00
accountsPayable 395040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1189000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58342000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1047830000.00
capitalLeaseObligations 190459000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 306494000.00
nonCurrentLiabilitiesTotal 506706000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 50958000.00
liabilitiesAndStockholdersEquity 3905243000.00
cashAndShortTermInvestments 1881288000.00
propertyPlantAndEquipmentGross 227562000.00
propertyPlantAndEquipmentNet 227562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54910727.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 58990000.00
totalLiab 981557000.00
totalStockholderEquity 2771511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572898000.00
commonStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 337397000.00
goodWill 109869000.00
otherAssets 66864000.00
cash 772823000.00
totalCurrentLiabilities 905583000.00
currentDeferredRevenue 599145000.00
netDebt -772823000.00
shortTermDebt 61630000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 178401000.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 216419000.00
totalCurrentAssets 3061107000.00
longTermInvestments 611652000.00
netTangibleAssets 2473802000.00
shortTermInvestments 1554060000.00
netReceivables 599891000.00
longTermDebt 0.00
inventory 75343000.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1230000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 178401000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 261122000.00
nonCurrentLiabilitiesTotal 75974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 341248000.00
liabilitiesAndStockholdersEquity 3866611000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 216419000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56644244.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol CNY
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 58990000.00
totalLiab 981557000.00
totalStockholderEquity 2771511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572898000.00
commonStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 95730.70
goodWill 109869000.00
otherAssets 30787.21
cash 772823000.00
totalCurrentLiabilities 905583000.00
netDebt -772823000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 16945.47
totalCurrentAssets 3061107000.00
longTermInvestments 262449.33
netTangibleAssets 1126623.29
shortTermInvestments 1554060000.00
netReceivables 599891000.00
longTermDebt 0.00
inventory 75343000.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168059.90
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 75974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1343306.41
liabilitiesAndStockholdersEquity 3866611000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 37934000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56644244.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol CNY
totalAssets 3976181000.00
intangibleAssets 111368000.00
otherCurrentAssets 55982000.00
totalLiab 1075054000.00
totalStockholderEquity 2792989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556990000.00
commonStock 2792989000.00
retainedEarnings 0.00
otherLiab 205852000.00
goodWill 0.00
otherAssets 69672000.00
cash 661056000.00
totalCurrentLiabilities 869202000.00
netDebt -661056000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2792989000.00
propertyPlantEquipment 34849000.00
totalCurrentAssets 3213451000.00
longTermInvestments 546841000.00
netTangibleAssets 2681621000.00
shortTermInvestments 1680560000.00
netReceivables 735301000.00
longTermDebt 0.00
inventory 80552000.00
accountsPayable 312212000.00
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 60226000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 762730000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 205852000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3976181000.00
cashAndShortTermInvestments 2341616000.00
propertyPlantAndEquipmentGross 34849000.00
propertyPlantAndEquipmentNet 34849000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65047410.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol CNY
totalAssets 5163125000.00
intangibleAssets 111604000.00
otherCurrentAssets 56005000.00
totalLiab 1039656000.00
totalStockholderEquity 4016702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496675000.00
commonStock 9582000.00
retainedEarnings 1770291000.00
otherLiab 107380000.00
goodWill 0.00
otherAssets 70405000.00
cash 303256000.00
totalCurrentLiabilities 932276000.00
netDebt -303256000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2019484000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 4456771000.00
longTermInvestments 493204000.00
netTangibleAssets 3905098000.00
shortTermInvestments 2489621000.00
netReceivables 1531839000.00
longTermDebt 0.00
inventory 76050000.00
accountsPayable 435601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58733000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 706354000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 107380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5163125000.00
cashAndShortTermInvestments 2792877000.00
propertyPlantAndEquipmentGross 31141000.00
propertyPlantAndEquipmentNet 31141000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65075183.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol CNY
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 43864000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 15513892.21
goodWill 109869000.00
otherAssets 7961468.04
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 188935000.00
shortLongTermDebt 0.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 4413183.66
totalCurrentAssets 4132527000.00
longTermInvestments 70606002.71
netTangibleAssets 608437544.78
shortTermInvestments 2498730000.00
netReceivables 1150900000.00
longTermDebt 0.00
inventory 75287000.00
accountsPayable 203024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45187000.00
nonCurrentAssetsTotal 605215000.00
nonCurrentLiabilitiesTotal 87489000.00
liabilitiesAndStockholdersEquity 4737742000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 27717000.00
propertyPlantAndEquipmentNet 26075000.00
commonStockSharesOutstanding 64189820.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol CNY
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 43864000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 2632000.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 10813000.00
goodWill 109869000.00
otherAssets 89012000.00
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 188935000.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 4132527000.00
longTermInvestments 404783000.00
netTangibleAssets 3749972000.00
shortTermInvestments 2498730000.00
netReceivables 1150900000.00
longTermDebt 1467000.00
inventory 75287000.00
accountsPayable 203024000.00
accumulatedOtherComprehensiveIncome 217930000.00
commonStockTotalEquity 9571000.00
nonCurrrentAssetsOther 45187000.00
nonCurrentAssetsTotal 605215000.00
nonCurrentLiabilitiesTotal 87489000.00
liabilitiesAndStockholdersEquity 4737742000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
commonStockSharesOutstanding 64189820.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CNY
totalAssets 5045765000.00
intangibleAssets 156116000.00
otherCurrentAssets 53406000.00
totalLiab 1145548000.00
totalStockholderEquity 3785366000.00
otherCurrentLiab 484659000.00
commonStock 9328000.00
retainedEarnings 1351283000.00
otherLiab 10913000.00
otherAssets 84994000.00
cash 397191000.00
totalCurrentLiabilities 1050888000.00
netDebt -397191000.00
otherStockholderEquity 2207437000.00
propertyPlantEquipment 5265000.00
totalCurrentAssets 4445246000.00
longTermInvestments 376860000.00
netTangibleAssets 3629250000.00
shortTermInvestments 2264100000.00
netReceivables 1637845000.00
inventory 92704000.00
accountsPayable 566229000.00
accumulatedOtherComprehensiveIncome 217318000.00
commonStockTotalEquity 9328000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 600519000.00
nonCurrentLiabilitiesTotal 94660000.00
liabilitiesAndStockholdersEquity 5045765000.00
cashAndShortTermInvestments 2661291000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
commonStockSharesOutstanding 63496645.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol CNY
totalAssets 4718736000.00
intangibleAssets 164533000.00
otherCurrentAssets 43101000.00
totalLiab 929705000.00
totalStockholderEquity 3675606000.00
otherCurrentLiab 473396000.00
commonStock 9174000.00
retainedEarnings 1239015000.00
otherLiab 10711000.00
otherAssets 80975000.00
cash 621303000.00
totalCurrentLiabilities 843221000.00
netDebt -621303000.00
otherStockholderEquity 2202621000.00
propertyPlantEquipment 4669000.00
totalCurrentAssets 4138131000.00
longTermInvestments 351911000.00
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shortTermInvestments 2380694000.00
netReceivables 1005203000.00
inventory 87830000.00
accountsPayable 369825000.00
accumulatedOtherComprehensiveIncome 224796000.00
commonStockTotalEquity 9174000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 580605000.00
nonCurrentLiabilitiesTotal 86484000.00
liabilitiesAndStockholdersEquity 4718736000.00
cashAndShortTermInvestments 3001997000.00
propertyPlantAndEquipmentGross 31651000.00
propertyPlantAndEquipmentNet 31651000.00
commonStockSharesOutstanding 63827066.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 37900000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 10549000.00
goodWill 122077000.00
otherAssets 75816000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 150107000.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 4416000.00
totalCurrentAssets 3694564000.00
longTermInvestments 338976000.00
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shortTermInvestments 2797842000.00
netReceivables 584843000.00
inventory 33737000.00
accountsPayable 278188000.00
accumulatedOtherComprehensiveIncome 245746000.00
commonStockTotalEquity 8684000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 544004000.00
nonCurrentLiabilitiesTotal 87355000.00
liabilitiesAndStockholdersEquity 4238568000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 30393000.00
propertyPlantAndEquipmentNet 31414000.00
commonStockSharesOutstanding 60679912.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CNY
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 37900000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
deferredLongTermLiab 2098000.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 10482000.00
goodWill 122077000.00
otherAssets 73828000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 150107000.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 3694564000.00
longTermInvestments 294576000.00
netTangibleAssets 3105303000.00
shortTermInvestments 2797842000.00
netReceivables 584843000.00
longTermDebt 540000.00
inventory 33737000.00
accountsPayable 278188000.00
accumulatedOtherComprehensiveIncome 245746000.00
commonStockTotalEquity 8658000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 544004000.00
nonCurrentLiabilitiesTotal 87355000.00
liabilitiesAndStockholdersEquity 4238568000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 31414000.00
propertyPlantAndEquipmentNet 31414000.00
commonStockSharesOutstanding 60679912.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CNY
totalAssets 4016209000.00
intangibleAssets 190349000.00
otherCurrentAssets 34177000.00
totalLiab 696732000.00
totalStockholderEquity 3209509000.00
otherCurrentLiab 414602000.00
commonStock 8652000.00
retainedEarnings 954243000.00
otherLiab 10709000.00
goodWill 122000000.00
otherAssets 76882000.00
cash 231512000.00
totalCurrentLiabilities 610633000.00
netDebt -231512000.00
otherStockholderEquity 2024518000.00
propertyPlantEquipment 4554000.00
totalCurrentAssets 3473150000.00
longTermInvestments 307913000.00
shortTermInvestments 2656500000.00
netReceivables 524240000.00
inventory 26721000.00
accountsPayable 196031000.00
accumulatedOtherComprehensiveIncome 222096000.00
commonStockTotalEquity 8652000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 543059000.00
nonCurrentLiabilitiesTotal 86099000.00
liabilitiesAndStockholdersEquity 4016209000.00
cashAndShortTermInvestments 2888012000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
commonStockSharesOutstanding 60611565.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 4090574000.00
intangibleAssets 199155000.00
otherCurrentAssets 39154000.00
totalLiab 800596000.00
totalStockholderEquity 3183684000.00
otherCurrentLiab 506473000.00
commonStock 8642000.00
retainedEarnings 922150000.00
otherLiab 10586000.00
goodWill 122000000.00
otherAssets 77656000.00
cash 374740000.00
totalCurrentLiabilities 715233000.00
netDebt -374740000.00
otherStockholderEquity 2024723000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 3544002000.00
longTermInvestments 305000000.00
shortTermInvestments 2656100000.00
netReceivables 451435000.00
inventory 22573000.00
accountsPayable 208760000.00
accumulatedOtherComprehensiveIncome 228169000.00
commonStockTotalEquity 8642000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 546572000.00
nonCurrentLiabilitiesTotal 85363000.00
liabilitiesAndStockholdersEquity 4090574000.00
cashAndShortTermInvestments 3030840000.00
propertyPlantAndEquipmentGross 30476000.00
propertyPlantAndEquipmentNet 30476000.00
commonStockSharesOutstanding 60347686.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol CNY
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 22828000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 10911000.00
goodWill 133474000.00
otherAssets 69665000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 96016000.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 4877000.00
totalCurrentAssets 3513061000.00
longTermInvestments 303000000.00
shortTermInvestments 2026256000.00
netReceivables 331126000.00
inventory 17585000.00
accountsPayable 160891000.00
accumulatedOtherComprehensiveIncome 252067000.00
commonStockTotalEquity 8593000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 501367000.00
nonCurrentLiabilitiesTotal 92411000.00
liabilitiesAndStockholdersEquity 4014428000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 31450000.00
propertyPlantAndEquipmentNet 34145000.00
commonStockSharesOutstanding 60311889.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CNY
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 22828000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
deferredLongTermLiab 3397000.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 10861000.00
goodWill 133474000.00
otherAssets 72127000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 96016000.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 3513061000.00
longTermInvestments 312382000.00
netTangibleAssets 3164248000.00
shortTermInvestments 2026256000.00
netReceivables 331126000.00
longTermDebt 799000.00
inventory 17585000.00
accountsPayable 160891000.00
accumulatedOtherComprehensiveIncome 252067000.00
commonStockTotalEquity 8592000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 501367000.00
nonCurrentLiabilitiesTotal 92411000.00
liabilitiesAndStockholdersEquity 4014428000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 34145000.00
propertyPlantAndEquipmentNet 34145000.00
commonStockSharesOutstanding 60311889.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CNY
totalAssets 3816914000.00
intangibleAssets 155452000.00
otherCurrentAssets 22003000.00
totalLiab 477895000.00
totalStockholderEquity 3234632000.00
otherCurrentLiab 233113000.00
commonStock 8573000.00
retainedEarnings 920680000.00
otherLiab 10437000.00
otherAssets 66970000.00
cash 1513438000.00
totalCurrentLiabilities 388945000.00
netDebt -1513438000.00
otherStockholderEquity 2201374000.00
propertyPlantEquipment 5568000.00
totalCurrentAssets 3355890000.00
shortTermInvestments 1375000000.00
netReceivables 429635000.00
inventory 15814000.00
accountsPayable 155832000.00
accumulatedOtherComprehensiveIncome 104005000.00
commonStockTotalEquity 8573000.00
nonCurrrentAssetsOther 24208000.00
nonCurrentAssetsTotal 461024000.00
nonCurrentLiabilitiesTotal 88950000.00
liabilitiesAndStockholdersEquity 3816914000.00
cashAndShortTermInvestments 2888438000.00
propertyPlantAndEquipmentGross 35391000.00
propertyPlantAndEquipmentNet 35391000.00
commonStockSharesOutstanding 60047942.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CNY
totalAssets 3761468000.00
intangibleAssets 158072000.00
otherCurrentAssets 18767000.00
totalLiab 474509000.00
totalStockholderEquity 3201277000.00
otherCurrentLiab 257095000.00
commonStock 8572000.00
retainedEarnings 878804000.00
otherLiab 9913000.00
otherAssets 67249000.00
cash 1835519000.00
totalCurrentLiabilities 389777000.00
netDebt -1835519000.00
otherStockholderEquity 2221671000.00
propertyPlantEquipment 6210000.00
totalCurrentAssets 3306018000.00
shortTermInvestments 990000000.00
netReceivables 448169000.00
inventory 13563000.00
accountsPayable 132682000.00
accumulatedOtherComprehensiveIncome 92230000.00
commonStockTotalEquity 8572000.00
nonCurrrentAssetsOther 15228000.00
nonCurrentAssetsTotal 455450000.00
nonCurrentLiabilitiesTotal 84732000.00
liabilitiesAndStockholdersEquity 3761468000.00
cashAndShortTermInvestments 2825519000.00
propertyPlantAndEquipmentGross 38502000.00
propertyPlantAndEquipmentNet 38502000.00
commonStockSharesOutstanding 60226853.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 17908000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 9185000.00
goodWill 133474000.00
otherAssets 65429000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
shortTermDebt 79212000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 6773000.00
totalCurrentAssets 3301726000.00
shortTermInvestments 688900000.00
netReceivables 484372000.00
inventory 7478000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3748486000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 41984000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 51803485.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 17908000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 8680000.00
goodWill 133474000.00
otherAssets 64401000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
shortTermDebt 79212000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 3301726000.00
longTermInvestments 231879000.00
netTangibleAssets 3045680000.00
shortTermInvestments 688900000.00
netReceivables 484372000.00
longTermDebt 474000.00
inventory 7478000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3748486000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 47171000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 51803485.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol CNY
totalAssets 3696634000.00
intangibleAssets 27664000.00
otherCurrentAssets 23475000.00
totalLiab 400809000.00
totalStockholderEquity 3176565000.00
otherCurrentLiab 216263000.00
commonStock 7634000.00
retainedEarnings 753577000.00
otherLiab 8283000.00
otherAssets 64568000.00
cash 2007621000.00
totalCurrentLiabilities 324067000.00
netDebt -2007621000.00
otherStockholderEquity 2340525000.00
propertyPlantEquipment 8479000.00
totalCurrentAssets 3248276000.00
shortTermInvestments 718900000.00
netReceivables 488125000.00
inventory 10155000.00
accountsPayable 107804000.00
accumulatedOtherComprehensiveIncome 74829000.00
commonStockTotalEquity 7634000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 448358000.00
nonCurrentLiabilitiesTotal 76742000.00
liabilitiesAndStockholdersEquity 3696634000.00
cashAndShortTermInvestments 2726521000.00
propertyPlantAndEquipmentGross 52043000.00
propertyPlantAndEquipmentNet 52043000.00
commonStockSharesOutstanding 50244199.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol CNY
totalAssets 3715127000.00
intangibleAssets 174523000.00
otherCurrentAssets 25554000.00
totalLiab 455433000.00
totalStockholderEquity 3139623000.00
otherCurrentLiab 280524000.00
commonStock 7634000.00
retainedEarnings 718789000.00
otherLiab 7549000.00
otherAssets 63384000.00
cash 2008608000.00
totalCurrentLiabilities 381606000.00
netDebt -2008608000.00
otherStockholderEquity 2335937000.00
propertyPlantEquipment 9269000.00
totalCurrentAssets 3264416000.00
shortTermInvestments 598900000.00
netReceivables 620736000.00
inventory 10618000.00
accountsPayable 101082000.00
accumulatedOtherComprehensiveIncome 77263000.00
commonStockTotalEquity 7634000.00
nonCurrrentAssetsOther 12676000.00
nonCurrentAssetsTotal 450711000.00
nonCurrentLiabilitiesTotal 73827000.00
liabilitiesAndStockholdersEquity 3715127000.00
cashAndShortTermInvestments 2607508000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 50303326.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol CNY
totalAssets 3520624000.00
intangibleAssets 29115000.00
otherCurrentAssets 20634000.00
totalLiab 373862000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8468000.00
goodWill 78553000.00
otherAssets 50690000.00
cash 2288623000.00
totalCurrentLiabilities 299319000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
shortTermDebt 44199000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 10183000.00
totalCurrentAssets 3137695000.00
shortTermInvestments 253900000.00
netReceivables 558580000.00
inventory 15958000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7631000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3520624000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 63303000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 49943076.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 3520624000.00
intangibleAssets 29115000.00
otherCurrentAssets 20634000.00
totalLiab 373862000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8381000.00
goodWill 78553000.00
otherAssets 51765000.00
cash 2288623000.00
totalCurrentLiabilities 299319000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
shortTermDebt 44199000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 11491000.00
totalCurrentAssets 3137695000.00
longTermInvestments 202317000.00
netTangibleAssets 2920429000.00
shortTermInvestments 253900000.00
netReceivables 558580000.00
inventory 15958000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3520624000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 49943076.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol CNY
totalAssets 3451499000.00
intangibleAssets 111084000.00
otherCurrentAssets 19947000.00
totalLiab 340369000.00
totalStockholderEquity 2991556000.00
otherCurrentLiab 183490000.00
commonStock 7624000.00
retainedEarnings 598483000.00
otherLiab 8333000.00
otherAssets 52869000.00
cash 2269680000.00
totalCurrentLiabilities 264825000.00
netDebt -2269680000.00
otherStockholderEquity 2315521000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 3052131000.00
shortTermInvestments 223900000.00
netReceivables 521246000.00
inventory 17358000.00
accountsPayable 81335000.00
accumulatedOtherComprehensiveIncome 69928000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 399368000.00
nonCurrentLiabilitiesTotal 75544000.00
liabilitiesAndStockholdersEquity 3451499000.00
cashAndShortTermInvestments 2493580000.00
propertyPlantAndEquipmentGross 75809000.00
propertyPlantAndEquipmentNet 75809000.00
commonStockSharesOutstanding 49943076.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol CNY
totalAssets 3403735000.00
intangibleAssets 114500000.00
otherCurrentAssets 20242000.00
totalLiab 328841000.00
totalStockholderEquity 2955628000.00
otherCurrentLiab 172422000.00
commonStock 7624000.00
retainedEarnings 569495000.00
otherLiab 8157000.00
otherAssets 51612000.00
cash 2315545000.00
totalCurrentLiabilities 253500000.00
netDebt -2315545000.00
otherStockholderEquity 2307888000.00
propertyPlantEquipment 13317000.00
totalCurrentAssets 3005242000.00
shortTermInvestments 233900000.00
netReceivables 418509000.00
inventory 17046000.00
accountsPayable 81078000.00
accumulatedOtherComprehensiveIncome 70621000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 16648000.00
nonCurrentAssetsTotal 398493000.00
nonCurrentLiabilitiesTotal 75341000.00
liabilitiesAndStockholdersEquity 3403735000.00
cashAndShortTermInvestments 2549445000.00
propertyPlantAndEquipmentGross 81732000.00
propertyPlantAndEquipmentNet 81732000.00
commonStockSharesOutstanding 50116076.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol CNY
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 17265000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7877000.00
goodWill 78553000.00
otherAssets 50634000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
shortTermDebt 82120000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 14084000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 434604000.00
inventory 15813000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3400789000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 87470000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50273063.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol CNY
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 17265000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7639000.00
goodWill 78553000.00
otherAssets 50074000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
shortTermDebt 82120000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 434604000.00
inventory 15813000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3400789000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 94921000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50273063.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol CNY
totalAssets 3422067000.00
intangibleAssets 46505000.00
otherCurrentAssets 17515000.00
totalLiab 372402000.00
totalStockholderEquity 2918137000.00
otherCurrentLiab 175236000.00
commonStock 7646000.00
retainedEarnings 518779000.00
otherLiab 7632000.00
goodWill 78553000.00
otherAssets 48388000.00
cash 2686572000.00
totalCurrentLiabilities 296868000.00
netDebt -2686572000.00
otherStockholderEquity 2493734000.00
propertyPlantEquipment 11232000.00
totalCurrentAssets 3047366000.00
shortTermInvestments 600000.00
netReceivables 325575000.00
inventory 17104000.00
accountsPayable 121632000.00
accumulatedOtherComprehensiveIncome -102022000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 7457000.00
nonCurrentAssetsTotal 374701000.00
nonCurrentLiabilitiesTotal 75534000.00
liabilitiesAndStockholdersEquity 3422067000.00
cashAndShortTermInvestments 2687172000.00
propertyPlantAndEquipmentGross 70592000.00
propertyPlantAndEquipmentNet 70592000.00
commonStockSharesOutstanding 50175230.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol CNY
totalAssets 3370302000.00
intangibleAssets 50231000.00
otherCurrentAssets 17042000.00
totalLiab 352927000.00
totalStockholderEquity 2884528000.00
otherCurrentLiab 167822000.00
commonStock 7646000.00
retainedEarnings 495779000.00
otherLiab 7255000.00
goodWill 78553000.00
otherAssets 47300000.00
cash 2483896000.00
totalCurrentLiabilities 278452000.00
netDebt -2483896000.00
otherStockholderEquity 2480574000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 2992779000.00
shortTermInvestments 750000.00
netReceivables 473317000.00
inventory 17774000.00
accountsPayable 110630000.00
accumulatedOtherComprehensiveIncome -99471000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 6056000.00
nonCurrentAssetsTotal 377523000.00
nonCurrentLiabilitiesTotal 74475000.00
liabilitiesAndStockholdersEquity 3370302000.00
cashAndShortTermInvestments 2484646000.00
propertyPlantAndEquipmentGross 77028000.00
propertyPlantAndEquipmentNet 77028000.00
commonStockSharesOutstanding 50215802.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CNY
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 12841000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 221267000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 7144000.00
goodWill 78553000.00
otherAssets 47441000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 12624000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
inventory 17445000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3280996000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 79498000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50127561.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CNY
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 12841000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 221267000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 6926000.00
goodWill 78553000.00
otherAssets 47327000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
inventory 17445000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3280996000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 84712000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50127561.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 4191996000.00
intangibleAssets 114353000.00
otherCurrentAssets 12648000.00
totalLiab 292393000.00
totalStockholderEquity 3465776000.00
otherCurrentLiab 174517000.00
commonStock 7646000.00
retainedEarnings 1160958000.00
otherLiab 1993000.00
goodWill 1066394000.00
otherAssets 209715000.00
cash 2443488000.00
totalCurrentLiabilities 243844000.00
netDebt -2443488000.00
otherStockholderEquity 2394015000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 2764401000.00
shortTermInvestments 33600000.00
netReceivables 262820000.00
inventory 11845000.00
accountsPayable 69327000.00
accumulatedOtherComprehensiveIncome -96843000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 1427595000.00
nonCurrentLiabilitiesTotal 48549000.00
liabilitiesAndStockholdersEquity 4191996000.00
cashAndShortTermInvestments 2477088000.00
propertyPlantAndEquipmentGross 90033000.00
propertyPlantAndEquipmentNet 90033000.00
commonStockSharesOutstanding 50952141.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 4116548000.00
intangibleAssets 117085000.00
otherCurrentAssets 14628000.00
totalLiab 287935000.00
totalStockholderEquity 3388335000.00
otherCurrentLiab 150561000.00
commonStock 7645000.00
retainedEarnings 1082788000.00
otherLiab 1598000.00
goodWill 1037985000.00
otherAssets 201881000.00
cash 2449849000.00
totalCurrentLiabilities 241007000.00
netDebt -2449849000.00
otherStockholderEquity 2389000000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 2718247000.00
shortTermInvestments 15150000.00
netReceivables 229863000.00
inventory 8757000.00
accountsPayable 90446000.00
accumulatedOtherComprehensiveIncome -91098000.00
commonStockTotalEquity 7645000.00
nonCurrrentAssetsOther 3708000.00
nonCurrentAssetsTotal 1398301000.00
nonCurrentLiabilitiesTotal 46928000.00
liabilitiesAndStockholdersEquity 4116548000.00
cashAndShortTermInvestments 2464999000.00
propertyPlantAndEquipmentGross 93444000.00
propertyPlantAndEquipmentNet 93444000.00
commonStockSharesOutstanding 51122197.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol CNY
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 12372000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 198788000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 1309000.00
goodWill 1154373000.00
otherAssets 199817000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 13333000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 45492000.00
netReceivables 350301000.00
inventory 14868000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3854456000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 87308000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 50218286.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 12372000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 198788000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 836000.00
goodWill 1154373000.00
otherAssets 219675000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 1390000.00
netReceivables 350301000.00
inventory 14868000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7649000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3854456000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 102175000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 50218286.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 3698150000.00
intangibleAssets 127725000.00
otherCurrentAssets 8438000.00
totalLiab 345352000.00
totalStockholderEquity 2962211000.00
otherCurrentLiab 184766000.00
commonStock 7668000.00
retainedEarnings 644437000.00
otherLiab 828000.00
goodWill 986197000.00
otherAssets 187487000.00
cash 1991214000.00
totalCurrentLiabilities 301691000.00
netDebt -1991214000.00
otherStockholderEquity 2390069000.00
propertyPlantEquipment 15718000.00
totalCurrentAssets 2338610000.00
shortTermInvestments 1437000.00
netReceivables 320245000.00
inventory 18713000.00
accountsPayable 116925000.00
accumulatedOtherComprehensiveIncome -79963000.00
commonStockTotalEquity 7668000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 1359540000.00
nonCurrentLiabilitiesTotal 43661000.00
liabilitiesAndStockholdersEquity 3698150000.00
cashAndShortTermInvestments 1991214000.00
propertyPlantAndEquipmentGross 105160000.00
propertyPlantAndEquipmentNet 105160000.00
commonStockSharesOutstanding 51598859.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 2872380000.00
intangibleAssets 133065000.00
otherCurrentAssets 9135000.00
totalLiab 376535000.00
totalStockholderEquity 2109663000.00
otherCurrentLiab 191181000.00
commonStock 7044000.00
retainedEarnings 534647000.00
otherLiab 621000.00
goodWill 939197000.00
otherAssets 172768000.00
cash 1280603000.00
totalCurrentLiabilities 332977000.00
netDebt -1280603000.00
otherStockholderEquity 1640561000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1594000000.00
shortTermInvestments 1521000.00
netReceivables 288137000.00
inventory 16125000.00
accountsPayable 141796000.00
accumulatedOtherComprehensiveIncome -72589000.00
commonStockTotalEquity 7044000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 1278380000.00
nonCurrentLiabilitiesTotal 43558000.00
liabilitiesAndStockholdersEquity 2872380000.00
cashAndShortTermInvestments 1280603000.00
propertyPlantAndEquipmentGross 106751000.00
propertyPlantAndEquipmentNet 106751000.00
commonStockSharesOutstanding 47561505.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol CNY
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 11443000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 245658000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 388000.00
goodWill 535911000.00
otherAssets 122278000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
netDebt -1457890000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15507000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 1655000.00
netReceivables 231546000.00
inventory 26620000.00
accountsPayable 91990000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2545965000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 105848000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 45624886.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol CNY
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 11443000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 245658000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 372000.00
goodWill 535911000.00
otherAssets 104037000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
netDebt -1457890000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15869000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 287000.00
netReceivables 231546000.00
inventory 26620000.00
accountsPayable 91990000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2545965000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 45624886.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
totalAssets 2318033000.00
intangibleAssets 84279000.00
otherCurrentAssets 6817000.00
totalLiab 234467000.00
totalStockholderEquity 1896548000.00
otherCurrentLiab 152850000.00
commonStock 7036000.00
retainedEarnings 287528000.00
otherLiab 343000.00
goodWill 325843000.00
otherAssets 60926000.00
cash 1570007000.00
totalCurrentLiabilities 212333000.00
netDebt -1569987000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 1674507000.00
propertyPlantEquipment 14977000.00
totalCurrentAssets 1799908000.00
shortTermInvestments 412000.00
netReceivables 215717000.00
longTermDebt 3000.00
inventory 7367000.00
accountsPayable 59483000.00
accumulatedOtherComprehensiveIncome -72523000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 518125000.00
nonCurrentLiabilitiesTotal 22134000.00
liabilitiesAndStockholdersEquity 2318033000.00
cashAndShortTermInvestments 1570007000.00
propertyPlantAndEquipmentGross 102232000.00
propertyPlantAndEquipmentNet 102232000.00
commonStockSharesOutstanding 46869869.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
totalAssets 2464212000.00
intangibleAssets 87025000.00
otherCurrentAssets 51855000.00
totalLiab 457161000.00
totalStockholderEquity 2007051000.00
otherCurrentLiab 133750000.00
commonStock 7036000.00
retainedEarnings 210605000.00
otherLiab 3568000.00
goodWill 325843000.00
otherAssets 61206000.00
cash 1748353000.00
totalCurrentLiabilities 412243000.00
currentDeferredRevenue 198464000.00
netDebt -1748267000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 1672989000.00
propertyPlantEquipment 14132000.00
totalCurrentAssets 1949633000.00
shortTermInvestments 439000.00
netReceivables 142597000.00
longTermDebt 13000.00
inventory 6828000.00
accountsPayable 73888000.00
accumulatedOtherComprehensiveIncome -72461000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 514579000.00
nonCurrentLiabilitiesTotal 44918000.00
liabilitiesAndStockholdersEquity 2464212000.00
cashAndShortTermInvestments 1748353000.00
propertyPlantAndEquipmentGross 96528000.00
propertyPlantAndEquipmentNet 96528000.00
commonStockSharesOutstanding 46102669.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol CNY
totalAssets 2046515000.00
intangibleAssets 53518000.00
otherCurrentAssets 5224000.00
totalLiab 200444000.00
totalStockholderEquity 1751648000.00
otherCurrentLiab 119388000.00
commonStock 7036000.00
retainedEarnings 80462000.00
otherLiab 291000.00
goodWill 37888000.00
otherAssets 17338000.00
cash 1510432000.00
totalCurrentLiabilities 190222000.00
netDebt -1510432000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 12372000.00
totalCurrentAssets 1876883000.00
shortTermInvestments 368000.00
netReceivables 355219000.00
inventory 6008000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 169632000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 2046515000.00
cashAndShortTermInvestments 1510432000.00
propertyPlantAndEquipmentGross 84535000.00
propertyPlantAndEquipmentNet 72538000.00
commonStockSharesOutstanding 45624886.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol CNY
totalAssets 2046515000.00
intangibleAssets 53518000.00
otherCurrentAssets 5224000.00
totalLiab 200444000.00
totalStockholderEquity 1751648000.00
otherCurrentLiab 119388000.00
commonStock 7036000.00
retainedEarnings 80462000.00
otherLiab 275000.00
goodWill 37888000.00
otherAssets 14231000.00
cash 1510432000.00
totalCurrentLiabilities 190222000.00
netDebt -1510432000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 1876883000.00
shortTermInvestments 616000.00
netReceivables 355219000.00
inventory 6008000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 169632000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 2046515000.00
cashAndShortTermInvestments 1510432000.00
propertyPlantAndEquipmentGross 72538000.00
propertyPlantAndEquipmentNet 72538000.00
commonStockSharesOutstanding 45624886.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CNY
totalAssets 1908502259.84
intangibleAssets 38481815.68
otherCurrentAssets 2396128.00
totalLiab 155399169.92
totalStockholderEquity 1688476094.72
otherCurrentLiab 32176576.00
commonStock 7092538.88
retainedEarnings 60197581.44
otherLiab 240000.00
goodWill 31950655.36
otherAssets 11530000.00
cash 1624718551.68
totalCurrentLiabilities 147416640.64
currentDeferredRevenue 77052630.40
netDebt -1623239798.40
shortTermDebt 34230.40
shortLongTermDebtTotal 1478753.28
otherStockholderEquity 1649658821.12
propertyPlantEquipment 8013000.00
totalCurrentAssets 1774702472.32
shortTermInvestments 1715000.00
netReceivables 135846765.44
longTermDebt 211000.00
inventory 11741027.20
accountsPayable 38153203.84
accumulatedOtherComprehensiveIncome -28472846.72
commonStockTotalEquity 7092538.88
nonCurrrentAssetsOther 6661235.84
nonCurrentAssetsTotal 133799787.52
nonCurrentLiabilitiesTotal 7982529.28
liabilitiesAndStockholdersEquity 1908502259.84
cashAndShortTermInvestments 1624718551.68
propertyPlantAndEquipmentGross 54864485.12
propertyPlantAndEquipmentNet 54864485.12
commonStockSharesOutstanding 45624886.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
totalAssets 1856598724.88
intangibleAssets 36100378.42
otherCurrentAssets 1295664.93
totalLiab 174174385.59
totalStockholderEquity 1622151926.25
otherCurrentLiab 116191666.13
commonStock 7033609.62
retainedEarnings 7492919.41
otherLiab 212000.00
goodWill 34838990.34
otherAssets 11630000.00
cash 1586915324.45
totalCurrentLiabilities 165639449.94
currentDeferredRevenue 8185311.78
netDebt -1585434564.53
shortTermDebt 34276.85
shortLongTermDebtTotal 1480759.92
otherStockholderEquity 1630858246.15
propertyPlantEquipment 7438000.00
totalCurrentAssets 1725880529.72
shortTermInvestments 2230000.00
netReceivables 122382065.24
longTermDebt 211000.00
inventory 15287475.10
accountsPayable 41228195.18
accumulatedOtherComprehensiveIncome -23232848.93
commonStockTotalEquity 7033609.62
nonCurrrentAssetsOther 6683985.75
nonCurrentAssetsTotal 130718195.16
nonCurrentLiabilitiesTotal 8534935.65
liabilitiesAndStockholdersEquity 1856598724.88
cashAndShortTermInvestments 1586915324.45
propertyPlantAndEquipmentGross 50990242.06
propertyPlantAndEquipmentNet 50990242.06
commonStockSharesOutstanding 45624886.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol CNY
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 1300304.24
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 36189366.32
commonStock 7049402.20
retainedEarnings -88070044.48
goodWill 9182485.56
otherAssets 4689000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
currentDeferredRevenue 6961741.24
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1933000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 3031000.00
netReceivables 49462696.68
longTermDebt 12000.00
inventory 12769279.84
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1642518017.68
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 45624886.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 1300304.24
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 36189366.32
commonStock 7049402.20
retainedEarnings -88070044.48
otherLiab 159000.00
goodWill 9182485.56
otherAssets 2845000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
currentDeferredRevenue 6961741.24
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1529000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 1748000.00
netReceivables 49462696.68
longTermDebt 8000.00
inventory 12769279.84
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
commonStockTotalEquity 7049402.20
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1642518017.68
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentGross 11162162.24
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 45624886.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
totalAssets 542118216.00
intangibleAssets 4250232.00
otherCurrentAssets 27577784.00
totalLiab 142573920.00
totalStockholderEquity 383682760.00
otherCurrentLiab 96443536.00
commonStock 5337152.00
retainedEarnings -22270616.00
goodWill 7046240.00
otherAssets 2082000.00
cash 420053352.00
totalCurrentLiabilities 140437560.00
currentDeferredRevenue 5344648.00
netDebt -419843464.00
shortTermDebt 134928.00
shortLongTermDebtTotal 209888.00
otherStockholderEquity 398839672.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 515582376.00
shortTermInvestments 2687000.00
netReceivables 47809488.00
longTermDebt 10000.00
inventory 20141752.00
accountsPayable 38514448.00
accumulatedOtherComprehensiveIncome 1776552.00
commonStockTotalEquity 5337152.00
nonCurrrentAssetsOther 352312.00
nonCurrentAssetsTotal 26535840.00
nonCurrentLiabilitiesTotal 2136360.00
liabilitiesAndStockholdersEquity 542118216.00
cashAndShortTermInvestments 420053352.00
propertyPlantAndEquipmentGross 10929168.00
propertyPlantAndEquipmentNet 10929168.00
commonStockSharesOutstanding 34106830.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
totalAssets 468474445.50
intangibleAssets 4318788.00
otherCurrentAssets 5771056.50
totalLiab 139425379.50
totalStockholderEquity 310572561.00
otherCurrentLiab 100221733.50
commonStock 5071534.50
retainedEarnings -64637353.50
otherLiab 131000.00
goodWill 7033237.50
otherAssets 2041000.00
cash 362998693.50
totalCurrentLiabilities 137821041.00
currentDeferredRevenue 5413692.00
netDebt -362747778.00
shortTermDebt 152070.00
shortLongTermDebtTotal 250915.50
otherStockholderEquity 370199208.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 442941892.50
shortTermInvestments 2502000.00
netReceivables 55155789.00
longTermDebt 13000.00
inventory 19016353.50
accountsPayable 32033545.50
accumulatedOtherComprehensiveIncome -60828.00
commonStockTotalEquity 5071534.50
nonCurrrentAssetsOther 296536.50
nonCurrentAssetsTotal 25532553.00
nonCurrentLiabilitiesTotal 1604338.50
liabilitiesAndStockholdersEquity 468474445.50
cashAndShortTermInvestments 362998693.50
propertyPlantAndEquipmentGross 10021413.00
propertyPlantAndEquipmentNet 10021413.00
commonStockSharesOutstanding 32946368.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CNY
commonStockSharesOutstanding 32946368.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 388869122.50
intangibleAssets 4577132.50
otherCurrentAssets 81756787.50
totalLiab 78177735.00
totalStockholderEquity 296640292.50
otherCurrentLiab 57397397.50
commonStock 5200932.50
retainedEarnings -87168252.50
goodWill 7212687.50
otherAssets 1816000.00
cash 229379057.50
totalCurrentLiabilities 77366795.00
currentDeferredRevenue 5021590.00
netDebt -228809840.00
shortTermDebt 327495.00
shortLongTermDebtTotal 569217.50
otherStockholderEquity 378794752.50
propertyPlantEquipment 1249000.00
totalCurrentAssets 364369377.50
shortTermInvestments 950000.00
netReceivables 45638767.50
longTermDebt 30000.00
inventory 7594765.00
accountsPayable 14620312.50
accumulatedOtherComprehensiveIncome -187140.00
commonStockTotalEquity 5200932.50
nonCurrrentAssetsOther 304102.50
nonCurrentAssetsTotal 24499745.00
nonCurrentLiabilitiesTotal 810940.00
liabilitiesAndStockholdersEquity 388869122.50
cashAndShortTermInvestments 229379057.50
propertyPlantAndEquipmentGross 9980800.00
propertyPlantAndEquipmentNet 9980800.00
commonStockSharesOutstanding 32500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
commonStockSharesOutstanding 32644216.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
commonStockSharesOutstanding 32798500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
commonStockSharesOutstanding 8125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 286827234.50
otherCurrentAssets 68358324.50
totalLiab 43386989.00
totalStockholderEquity 241018195.50
otherCurrentLiab 26069331.50
commonStock 5078231.50
retainedEarnings -110518141.50
otherAssets 57000.00
cash 174686319.50
totalCurrentLiabilities 43064049.00
currentDeferredRevenue 3834912.50
netDebt -174032366.00
shortTermDebt 331013.50
shortLongTermDebtTotal 653953.50
otherStockholderEquity 347491513.50
propertyPlantEquipment 560000.00
totalCurrentAssets 281837811.50
shortTermInvestments 747000.00
netReceivables 32762263.00
longTermDebt 40000.00
inventory 6030904.50
accountsPayable 12828791.50
accumulatedOtherComprehensiveIncome -1033408.00
commonStockTotalEquity 5078231.50
nonCurrentAssetsTotal 4989423.00
nonCurrentLiabilitiesTotal 322940.00
liabilitiesAndStockholdersEquity 286827234.50
cashAndShortTermInvestments 174686319.50
propertyPlantAndEquipmentGross 4529233.50
propertyPlantAndEquipmentNet 4529233.50
commonStockSharesOutstanding 24138500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
commonStockSharesOutstanding 24138500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
commonStockSharesOutstanding 24138500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
commonStockSharesOutstanding 24138500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 3089516000.00
otherCurrentAssets 419735000.00
totalLiab 1358185000.00
totalStockholderEquity 1623403000.00
otherCurrentLiab 417209000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1087984000.00
otherLiab 332019000.00
goodWill 109997000.00
otherAssets 438365000.00
cash 567525000.00
totalCurrentLiabilities 951976000.00
netDebt -395352000.00
shortTermDebt 97983000.00
shortLongTermDebt 35679000.00
shortLongTermDebtTotal 172173000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 243545000.00
totalCurrentAssets 2293574000.00
longTermInvestments 4035000.00
netTangibleAssets 1513406000.00
shortTermInvestments 347754000.00
netReceivables 898603000.00
inventory 59957000.00
accountsPayable 436784000.00
accumulatedOtherComprehensiveIncome 526877000.00
nonCurrrentAssetsOther 417963000.00
nonCurrentAssetsTotal 795942000.00
capitalLeaseObligations 136494000.00
nonCurrentLiabilitiesTotal 406209000.00
liabilitiesAndStockholdersEquity 3089516000.00
cashAndShortTermInvestments 915279000.00
propertyPlantAndEquipmentGross 243545000.00
propertyPlantAndEquipmentNet 243545000.00
netWorkingCapital 1341598000.00
netInvestedCapital 1659082000.00
commonStockSharesOutstanding 53722891.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 444105000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 1311715000.00
otherLiab 244798000.00
goodWill 109869000.00
otherAssets 257896000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -39140000.00
propertyPlantEquipment 272477000.00
totalCurrentAssets 2266068000.00
longTermInvestments 335808000.00
netTangibleAssets 1728016000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
inventory 76303000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 215295000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentGross 272477000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1357393000.00
netInvestedCapital 1837885000.00
commonStockSharesOutstanding 53714560.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 465591000.00
commonStock 8088000.00
capitalStock 8089000.00
retainedEarnings 1306554000.00
otherLiab 93599000.00
goodWill 109869000.00
otherAssets 64464000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 675016000.00
propertyPlantEquipment 237181000.00
totalCurrentAssets 2311780000.00
longTermInvestments 357661000.00
netTangibleAssets 1723646000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
inventory 83981000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 189759000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 237181000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1382570000.00
netInvestedCapital 1833559000.00
commonStockSharesOutstanding 53714568.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485106000.00
commonStock 9235000.00
capitalStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 345149000.00
goodWill 109869000.00
otherAssets 54244000.00
cash 169653000.00
totalCurrentLiabilities 947974000.00
netDebt 13585000.00
shortTermDebt 79986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 231243000.00
totalCurrentAssets 2681751000.00
longTermInvestments 363414000.00
netTangibleAssets 1821095000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
longTermDebt 0.00
inventory 95952000.00
accountsPayable 382882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 183238000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 266901000.00
nonCurrentLiabilitiesTotal 448401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 231243000.00
propertyPlantAndEquipmentNet 231243000.00
accumulatedDepreciation 0.00
netWorkingCapital 1733777000.00
netInvestedCapital 1931286000.00
commonStockSharesOutstanding 54661472.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 58990000.00
totalLiab 981557000.00
totalStockholderEquity 2771511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572898000.00
commonStock 9583000.00
capitalStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 214302000.00
goodWill 109869000.00
otherAssets 68920000.00
cash 772823000.00
totalCurrentLiabilities 905583000.00
netDebt -772823000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 37934000.00
totalCurrentAssets 3061107000.00
longTermInvestments 587517000.00
netTangibleAssets 2522050000.00
shortTermInvestments 1554060000.00
netReceivables 599891000.00
longTermDebt 0.00
inventory 75343000.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1156000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 138328000.00
nonCurrentLiabilitiesTotal 75974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 437176000.00
liabilitiesAndStockholdersEquity 3866611000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 37934000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
netWorkingCapital 2155524000.00
netInvestedCapital 2633183000.00
commonStockSharesOutstanding 62042702.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol CNY
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 43864000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 87489000.00
goodWill 109869000.00
otherAssets 47278000.00
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 188935000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 26075000.00
totalCurrentAssets 4132527000.00
longTermInvestments 404783000.00
netTangibleAssets 3749972000.00
shortTermInvestments 2498730000.00
netReceivables 1150900000.00
longTermDebt 0.00
inventory 75287000.00
accountsPayable 203024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 605215000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 70350000.00
nonCurrentLiabilitiesTotal 87489000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2429559000.00
liabilitiesAndStockholdersEquity 4737742000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
accumulatedDepreciation 0.00
netWorkingCapital 3470667000.00
netInvestedCapital 3877051000.00
commonStockSharesOutstanding 63061152.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol CNY
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 37900000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 87355000.00
goodWill 122077000.00
otherAssets 36541000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 150107000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 31338000.00
totalCurrentAssets 3694564000.00
longTermInvestments 294576000.00
netTangibleAssets 3105303000.00
shortTermInvestments 2797842000.00
netReceivables 584843000.00
longTermDebt 0.00
inventory 33737000.00
accountsPayable 278188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 544004000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 72778000.00
nonCurrentLiabilitiesTotal 87355000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2301655000.00
liabilitiesAndStockholdersEquity 4238568000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 31414000.00
propertyPlantAndEquipmentNet 31414000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60441090.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol CNY
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 22828000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 51970.25
goodWill 133474000.00
otherAssets 29846000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 96016000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 34145000.00
totalCurrentAssets 3513061000.00
longTermInvestments 175677.89
netTangibleAssets 1779514.91
shortTermInvestments 2026256000.00
netReceivables 331126000.00
longTermDebt 0.00
inventory 17585000.00
accountsPayable 160891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 501367000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 92411000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2454244000.00
liabilitiesAndStockholdersEquity 4014428000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 34145000.00
propertyPlantAndEquipmentNet 34145000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60166176.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 17908000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 8680000.00
goodWill 133474000.00
otherAssets 2387000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
shortTermDebt 79212000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 3301726000.00
longTermInvestments 231879000.00
netTangibleAssets 3045680000.00
shortTermInvestments 688900000.00
netReceivables 484372000.00
longTermDebt 474000.00
inventory 7478000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3748486000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 47171000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 50629569.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
totalAssets 3520624000.00
intangibleAssets 29115000.00
otherCurrentAssets 20634000.00
totalLiab 373862000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8381000.00
goodWill 78553000.00
otherAssets 2719000.00
cash 2288623000.00
totalCurrentLiabilities 299319000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
shortTermDebt 44199000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 11491000.00
totalCurrentAssets 3137695000.00
longTermInvestments 202317000.00
netTangibleAssets 2920429000.00
shortTermInvestments 253900000.00
netReceivables 558580000.00
inventory 15958000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3520624000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 50028501.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol CNY
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 17265000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7639000.00
goodWill 78553000.00
otherAssets 3534000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
shortTermDebt 82120000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 434604000.00
inventory 15813000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3400789000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 94921000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50265098.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol CNY
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 12841000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 221267000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 6926000.00
goodWill 78553000.00
otherAssets 1160000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
inventory 17445000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3280996000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 84712000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50140534.00
2010-12-31
date 2010-12-31
filing_date 2011-05-04
currency_symbol CNY
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 12372000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 160988000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 836000.00
goodWill 1154373000.00
otherAssets 1623000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 1390000.00
netReceivables 350301000.00
inventory 14868000.00
accountsPayable 127373000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7649000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3854456000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 102175000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 49515926.00
2009-12-31
date 2009-12-31
filing_date 2010-05-07
currency_symbol CNY
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 6015000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 188974000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 372000.00
goodWill 535911000.00
otherAssets 886000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
currentDeferredRevenue 56684000.00
netDebt -1438616000.00
shortTermDebt 19274000.00
shortLongTermDebtTotal 19274000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15869000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 287000.00
netReceivables 259035000.00
inventory 4559000.00
accountsPayable 72716000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2545965000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 46415616.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol CNY
totalAssets 2040195000.00
intangibleAssets 53518000.00
otherCurrentAssets 5245000.00
totalLiab 195146000.00
totalStockholderEquity 1751524000.00
otherCurrentLiab 116857000.00
commonStock 7036000.00
retainedEarnings 103196000.00
otherLiab 275000.00
goodWill 37888000.00
otherAssets 771000.00
cash 1508431000.00
totalCurrentLiabilities 184614000.00
netDebt -1508431000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 1875046000.00
shortTermInvestments 616000.00
netReceivables 357170000.00
inventory 4200000.00
accountsPayable 67757000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 53583000.00
nonCurrentAssetsTotal 165149000.00
nonCurrentLiabilitiesTotal 10532000.00
liabilitiesAndStockholdersEquity 2040195000.00
cashAndShortTermInvestments 1508431000.00
propertyPlantAndEquipmentGross 72538000.00
propertyPlantAndEquipmentNet 67886000.00
commonStockSharesOutstanding 45888827.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol CNY
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 1300304.24
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 36189366.32
commonStock 7049402.20
retainedEarnings -88070044.48
otherLiab 159000.00
goodWill 9182485.56
otherAssets 996000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
currentDeferredRevenue 6961741.24
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1529000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 1748000.00
netReceivables 49462696.68
longTermDebt 8000.00
inventory 12769279.84
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
commonStockTotalEquity 7049402.20
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1642518017.68
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentGross 11162162.24
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 35782498.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 388869122.50
intangibleAssets 4577132.50
otherCurrentAssets 81756787.50
totalLiab 78177735.00
totalStockholderEquity 296640292.50
otherCurrentLiab 57397397.50
commonStock 5200932.50
retainedEarnings -87168252.50
goodWill 7212687.50
otherAssets 341000.00
cash 229379057.50
totalCurrentLiabilities 77366795.00
currentDeferredRevenue 5021590.00
netDebt -228809840.00
shortTermDebt 327495.00
shortLongTermDebtTotal 569217.50
otherStockholderEquity 378794752.50
propertyPlantEquipment 1249000.00
totalCurrentAssets 364369377.50
shortTermInvestments 950000.00
netReceivables 45638767.50
longTermDebt 30000.00
inventory 7594765.00
accountsPayable 14620312.50
accumulatedOtherComprehensiveIncome -187140.00
commonStockTotalEquity 5200932.50
nonCurrrentAssetsOther 304102.50
nonCurrentAssetsTotal 24499745.00
nonCurrentLiabilitiesTotal 810940.00
liabilitiesAndStockholdersEquity 388869122.50
cashAndShortTermInvestments 229379057.50
propertyPlantAndEquipmentGross 9980800.00
propertyPlantAndEquipmentNet 9980800.00
commonStockSharesOutstanding 32798500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 286827234.50
otherCurrentAssets 68358324.50
totalLiab 43386989.00
totalStockholderEquity 241018195.50
otherCurrentLiab 26069331.50
commonStock 5078231.50
retainedEarnings -110518141.50
otherAssets 57000.00
cash 174686319.50
totalCurrentLiabilities 43064049.00
currentDeferredRevenue 3834912.50
netDebt -174032366.00
shortTermDebt 331013.50
shortLongTermDebtTotal 653953.50
otherStockholderEquity 347491513.50
propertyPlantEquipment 560000.00
totalCurrentAssets 281837811.50
shortTermInvestments 747000.00
netReceivables 32762263.00
longTermDebt 40000.00
inventory 6030904.50
accountsPayable 12828791.50
accumulatedOtherComprehensiveIncome -1033408.00
commonStockTotalEquity 5078231.50
nonCurrentAssetsTotal 4989423.00
nonCurrentLiabilitiesTotal 322940.00
liabilitiesAndStockholdersEquity 286827234.50
cashAndShortTermInvestments 174686319.50
propertyPlantAndEquipmentGross 4529233.50
propertyPlantAndEquipmentNet 4529233.50
commonStockSharesOutstanding 24138500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
commonStockSharesOutstanding 8349000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalAssets 80952000.00
otherCurrentAssets 67378000.00
totalLiab 38955000.00
totalStockholderEquity 41997000.00
otherCurrentLiab 38337000.00
cash 11924000.00
totalCurrentLiabilities 38337000.00
netDebt -11924000.00
otherStockholderEquity 41997000.00
totalCurrentAssets 79302000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 1650000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 80952000.00
cashAndShortTermInvestments 11924000.00
commonStockSharesOutstanding 8349000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 32856000.00
otherCurrentAssets 29787000.00
totalLiab 15603000.00
totalStockholderEquity 17253000.00
otherCurrentLiab 15327000.00
cash 2164000.00
totalCurrentLiabilities 15327000.00
netDebt -2164000.00
otherStockholderEquity 17253000.00
totalCurrentAssets 31951000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 905000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 32856000.00
cashAndShortTermInvestments 2164000.00
commonStockSharesOutstanding 8349000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
investments -33991000.00
totalCashFromFinancingActivities -7114000.00
netIncome 170699000.00
changeInCash -28279000.00
beginPeriodCashFlow 661587000.00
endPeriodCashFlow 633006000.00
totalCashFromOperatingActivities 12826000.00
dividendsPaid 0.00
salePurchaseOfStock -1925000.00
capitalExpenditures 0
changeInWorkingCapital -48340000.00
otherNonCashItems -98249000.00
freeCashFlow 12826000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments -30399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30399000.00
netBorrowings -6026000.00
totalCashFromFinancingActivities -30558000.00
changeToOperatingActivities -71862000.00
netIncome 82933000.00
changeInCash 806000.00
beginPeriodCashFlow 660781000.00
endPeriodCashFlow 661587000.00
totalCashFromOperatingActivities 52385000.00
otherCashflowsFromInvestingActivities -4235000.00
dividendsPaid 0.00
salePurchaseOfStock -22107000.00
otherCashflowsFromFinancingActivities 9575000.00
changeToNetincome 47732000.00
capitalExpenditures 0
changeInWorkingCapital -71862000.00
otherNonCashItems 41314000.00
freeCashFlow 52385000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
investments -134439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134439000.00
netBorrowings 170268000.00
totalCashFromFinancingActivities 31695000.00
changeToOperatingActivities -106311000.00
netIncome 65508000.00
changeInCash 185374000.00
beginPeriodCashFlow 462837000.00
endPeriodCashFlow 648211000.00
totalCashFromOperatingActivities 154917000.00
otherCashflowsFromInvestingActivities -1950000.00
dividendsPaid 0.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 35679000.00
changeToNetincome 27096000.00
capitalExpenditures 0
changeInWorkingCapital 42063000.00
otherNonCashItems 47346000.00
freeCashFlow 154917000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol CNY
investments -1617000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1617000.00
netBorrowings 35679000.00
totalCashFromFinancingActivities 168455000.00
changeToOperatingActivities 42063000.00
netIncome 60479000.00
changeInCash 12570000.00
beginPeriodCashFlow 648211000.00
endPeriodCashFlow 660781000.00
totalCashFromOperatingActivities -18736000.00
otherCashflowsFromInvestingActivities -1271000.00
dividendsPaid 0.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 168455000.00
changeToNetincome 42238000.00
capitalExpenditures 0
changeInWorkingCapital -106311000.00
otherNonCashItems 27096000.00
freeCashFlow -18736000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol CNY
investments -39229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151120000.00
netBorrowings 35679000.00
totalCashFromFinancingActivities 31695000.00
changeToOperatingActivities -47929000.00
netIncome 33202000.00
changeInCash -129588000.00
beginPeriodCashFlow 592425000.00
endPeriodCashFlow 462837000.00
totalCashFromOperatingActivities 19788000.00
otherCashflowsFromInvestingActivities -26091000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -151120000.00
changeToNetincome 32346000.00
capitalExpenditures 0
changeInWorkingCapital -47929000.00
otherNonCashItems 34515000.00
freeCashFlow 19788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
investments -126508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126508000.00
totalCashFromFinancingActivities -52069000.00
changeToOperatingActivities -20324000.00
netIncome 28700000.00
changeInCash -128963000.00
beginPeriodCashFlow 721388000.00
endPeriodCashFlow 592425000.00
totalCashFromOperatingActivities 50121000.00
otherCashflowsFromInvestingActivities -6392000.00
dividendsPaid 52069000.00
otherCashflowsFromFinancingActivities -126508000.00
changeToNetincome 38322000.00
capitalExpenditures 0
changeInWorkingCapital -20324000.00
otherNonCashItems 41745000.00
freeCashFlow 50121000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
investments 213447000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 151683000.00
totalCashFromFinancingActivities -51092000.00
changeToOperatingActivities -150027000.00
netIncome 18456000.00
changeInCash -67577000.00
beginPeriodCashFlow 724099000.00
endPeriodCashFlow 656522000.00
totalCashFromOperatingActivities 68117000.00
otherCashflowsFromInvestingActivities -61764000.00
dividendsPaid 51092000.00
otherCashflowsFromFinancingActivities -83389000.00
changeToNetincome 100791000.00
capitalExpenditures 9240000
changeInWorkingCapital -17787000.00
otherNonCashItems 67448000.00
freeCashFlow 77357000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -81651000.00
changeToLiabilities -37104000.00
totalCashflowsFromInvestingActivities -83389000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities -51092000.00
changeToOperatingActivities -17787000.00
netIncome 18456000.00
changeInCash -67577000.00
beginPeriodCashFlow 724099000.00
endPeriodCashFlow 656522000.00
totalCashFromOperatingActivities 68117000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities -8568000.00
dividendsPaid 51092000.00
changeToAccountReceivables -262710000.00
otherCashflowsFromFinancingActivities -83389000.00
changeToNetincome 74955000.00
capitalExpenditures 9240000
changeInWorkingCapital -17787000.00
otherNonCashItems 67448000.00
freeCashFlow 77357000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments 332206000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 329365000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities -51958000.00
changeToOperatingActivities -25228000.00
netIncome 36765000.00
changeInCash 294769000.00
beginPeriodCashFlow 429330000.00
endPeriodCashFlow 724099000.00
totalCashFromOperatingActivities 17705000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities -2841000.00
dividendsPaid 51958000.00
changeToAccountReceivables -262710000.00
otherCashflowsFromFinancingActivities 329365000.00
changeToNetincome 8683000.00
capitalExpenditures 30785000
changeInWorkingCapital -25228000.00
otherNonCashItems 6168000.00
freeCashFlow 17705000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -241029000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251094000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities -147049000.00
changeToOperatingActivities -91318000.00
netIncome 69422000.00
changeInCash -440008000.00
beginPeriodCashFlow 869338000.00
endPeriodCashFlow 429330000.00
totalCashFromOperatingActivities -40074000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities -10065000.00
dividendsPaid 139469000.00
changeToAccountReceivables -262710000.00
otherCashflowsFromFinancingActivities -7580000.00
changeToNetincome -16161000.00
capitalExpenditures 30785000
changeInWorkingCapital -91318000.00
otherNonCashItems -18178000.00
freeCashFlow -40074000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
investments 452643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 455517000.00
netBorrowings -10200000.00
totalCashFromFinancingActivities -338116000.00
changeToOperatingActivities -40650000.00
netIncome 47422000.00
changeInCash 31938000.00
beginPeriodCashFlow 318160000.00
endPeriodCashFlow 350098000.00
totalCashFromOperatingActivities 100479000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities 2874000.00
dividendsPaid 87804000.00
changeToAccountReceivables -262710000.00
otherCashflowsFromFinancingActivities -250312000.00
changeToNetincome -17284000.00
capitalExpenditures 30785000
changeInWorkingCapital 3292000.00
otherNonCashItems 49765000.00
freeCashFlow 100479000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments 281243000.00
changeToLiabilities -5496000.00
totalCashflowsFromInvestingActivities 281243000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -338116000.00
changeToOperatingActivities 3292000.00
netIncome 47422000.00
changeInCash 31938000.00
beginPeriodCashFlow 318160000.00
endPeriodCashFlow 350098000.00
totalCashFromOperatingActivities 100479000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities -5351000.00
dividendsPaid 87804000.00
changeToAccountReceivables 90550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250312000.00
changeToNetincome 49361000.00
capitalExpenditures 15250000
changeInWorkingCapital 3292000.00
otherNonCashItems 49765000.00
freeCashFlow 100479000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -499424000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -503256000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -91865000.00
changeToOperatingActivities 32625000.00
netIncome 80784000.00
changeInCash -468577000.00
beginPeriodCashFlow 786737000.00
endPeriodCashFlow 318160000.00
totalCashFromOperatingActivities 127253000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities -3832000.00
dividendsPaid 91865000.00
changeToAccountReceivables 90550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -503256000.00
changeToNetincome 19306000.00
capitalExpenditures 15250000
changeInWorkingCapital 32625000.00
otherNonCashItems 13844000.00
freeCashFlow 127253000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
investments 329438000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 329438000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -208830000.00
changeToOperatingActivities -98533000.00
netIncome 105154000.00
changeInCash 160378000.00
beginPeriodCashFlow 626359000.00
endPeriodCashFlow 786737000.00
totalCashFromOperatingActivities 40007000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities -3554000.00
dividendsPaid 208830000.00
changeToAccountReceivables 90550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 329438000.00
changeToNetincome 39227000.00
capitalExpenditures 15250000
changeInWorkingCapital -98533000.00
otherNonCashItems 33386000.00
freeCashFlow 40007000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
investments 217911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 217911000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -113252000.00
changeToOperatingActivities 51444000.00
netIncome -222689000.00
changeInCash 13572000.00
beginPeriodCashFlow 252033000.00
endPeriodCashFlow 265605000.00
totalCashFromOperatingActivities 124714000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities -2189000.00
dividendsPaid 113252000.00
changeToAccountReceivables 90550000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 37325000.00
capitalExpenditures 15250000
changeInWorkingCapital 36587000.00
otherNonCashItems 310816000.00
freeCashFlow 124714000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
investments 5304000.00
changeToLiabilities 50205000.00
totalCashflowsFromInvestingActivities 5304000.00
netBorrowings 0.00
totalCashFromFinancingActivities -113252000.00
changeToOperatingActivities 220480000.00
netIncome -222689000.00
changeInCash 13572000.00
beginPeriodCashFlow 252033000.00
endPeriodCashFlow 265605000.00
totalCashFromOperatingActivities 124714000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7050000.00
dividendsPaid 113252000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 291682000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36587000.00
otherNonCashItems 310816000.00
freeCashFlow 124714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
investments -318420000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318420000.00
netBorrowings 0.00
totalCashFromFinancingActivities -273193000.00
changeToOperatingActivities 993000.00
netIncome 170155000.00
changeInCash -450031000.00
beginPeriodCashFlow 702064000.00
endPeriodCashFlow 252033000.00
totalCashFromOperatingActivities 128113000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1512000.00
dividendsPaid 115078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -154325000.00
otherCashflowsFromFinancingActivities -3790000.00
changeToNetincome -41212000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 993000.00
otherNonCashItems -43035000.00
freeCashFlow 128113000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
investments 110157000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 110157000.00
netBorrowings 0.00
totalCashFromFinancingActivities -439585000.00
changeToOperatingActivities -249683000.00
netIncome 97422000.00
changeInCash -437232000.00
beginPeriodCashFlow 1139296000.00
endPeriodCashFlow 702064000.00
totalCashFromOperatingActivities -121314000.00
depreciation 4158000.00
otherCashflowsFromInvestingActivities 1512000.00
dividendsPaid 206742000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -247310000.00
otherCashflowsFromFinancingActivities 14467000.00
changeToNetincome 26202000.00
capitalExpenditures 4350000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -249683000.00
stockBasedCompensation 40000000.00
otherNonCashItems -17284000.00
freeCashFlow -125664000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
investments 214918000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 214918000.00
netBorrowings 0.00
totalCashFromFinancingActivities -234145000.00
changeToOperatingActivities -67394000.00
netIncome 112607000.00
changeInCash 106558000.00
beginPeriodCashFlow 741608000.00
endPeriodCashFlow 848166000.00
totalCashFromOperatingActivities 169686000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 219555000.00
dividendsPaid 326725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82381000.00
otherCashflowsFromFinancingActivities 89294000.00
changeToNetincome -36935000.00
capitalExpenditures 4637000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -67394000.00
stockBasedCompensation 3304000.00
otherNonCashItems 57079000.00
freeCashFlow 169686000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol CNY
investments 161124809.19
changeToLiabilities 18850185.36
totalCashflowsFromInvestingActivities 2055099.22
netBorrowings 0.00
totalCashFromFinancingActivities -234145000.00
changeToOperatingActivities 2578905.28
netIncome 112607000.00
changeInCash 106558000.00
beginPeriodCashFlow 741608000.00
endPeriodCashFlow 848166000.00
totalCashFromOperatingActivities 169686000.00
depreciation 3893145.31
otherCashflowsFromInvestingActivities -155789634.37
dividendsPaid 326725000.00
changeToInventory 0.00
changeToAccountReceivables -10176.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89294000.00
changeToNetincome -24712364.61
capitalExpenditures 3309587.85
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 57079000.00
freeCashFlow 169686000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol CNY
investments 1108297000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1466148000.00
netBorrowings 0.00
totalCashFromFinancingActivities -1414663000.00
changeToOperatingActivities 17739000.00
netIncome 195248000.00
changeInCash 362302000.00
beginPeriodCashFlow 379306000.00
endPeriodCashFlow 741608000.00
totalCashFromOperatingActivities 305657000.00
depreciation 26779000.00
otherCashflowsFromInvestingActivities 1466148000.00
dividendsPaid 326725000.00
changeToInventory 0.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1414663000.00
changeToNetincome 110409000.00
capitalExpenditures 22765000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 110409000.00
freeCashFlow 305657000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol CNY
investments 1108297000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 298905000.00
netBorrowings 0.00
totalCashFromFinancingActivities -182496000.00
changeToOperatingActivities 17739000.00
netIncome 171842000.00
changeInCash 109559000.00
beginPeriodCashFlow 269747000.00
endPeriodCashFlow 379306000.00
totalCashFromOperatingActivities -4339000.00
depreciation 26779000.00
otherCashflowsFromInvestingActivities 298905000.00
dividendsPaid 326725000.00
changeToInventory 0.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -182496000.00
changeToNetincome -176181000.00
capitalExpenditures 22765000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -176181000.00
freeCashFlow -4339000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol CNY
investments 176466364.14
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33692221.96
netBorrowings 0.00
totalCashFromFinancingActivities -150452000.00
changeToOperatingActivities 2824456.65
netIncome 131752000.00
changeInCash -50862000.00
beginPeriodCashFlow 489895000.00
endPeriodCashFlow 439033000.00
totalCashFromOperatingActivities 59853000.00
depreciation 9764000.00
otherCashflowsFromInvestingActivities -33692221.96
dividendsPaid 101095000.00
changeToInventory 0.00
changeToAccountReceivables -11145.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86784000.00
changeToNetincome -15868800.25
capitalExpenditures 4965000
changeInWorkingCapital 1654000.00
otherNonCashItems -83317000.00
freeCashFlow 54888000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol CNY
investments 476132000.00
changeToLiabilities 139528000.00
totalCashflowsFromInvestingActivities -23723000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities -150452000.00
changeToOperatingActivities -147331000.00
netIncome 131752000.00
changeInCash -50862000.00
beginPeriodCashFlow 489895000.00
endPeriodCashFlow 439033000.00
totalCashFromOperatingActivities 59853000.00
depreciation 9764000.00
otherCashflowsFromInvestingActivities -458548000.00
dividendsPaid 101095000.00
changeToAccountReceivables -140712000.00
salePurchaseOfStock 288220000.00
otherCashflowsFromFinancingActivities 86784000.00
changeToNetincome -265591000.00
capitalExpenditures 4965000
changeInWorkingCapital 1654000.00
otherNonCashItems -83317000.00
freeCashFlow 54888000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CNY
investments 157882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -189812000.00
totalCashFromFinancingActivities 154000.00
changeToOperatingActivities -89383000.00
netIncome 113694000.00
changeInCash -219238000.00
beginPeriodCashFlow 709133000.00
endPeriodCashFlow 489895000.00
totalCashFromOperatingActivities -25677000.00
depreciation 12768000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 5429000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome -61330000.00
capitalExpenditures 7729000
changeInWorkingCapital -89383000.00
otherNonCashItems -62756000.00
freeCashFlow -33406000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol CNY
investments 359149000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18058000.00
totalCashFromFinancingActivities 194019000.00
changeToOperatingActivities 59326000.00
netIncome 141458000.00
changeInCash 304698000.00
beginPeriodCashFlow 404435000.00
endPeriodCashFlow 709133000.00
totalCashFromOperatingActivities 108858000.00
depreciation 12478000.00
otherCashflowsFromInvestingActivities -370000000.00
dividendsPaid 36121000.00
salePurchaseOfStock 230140000.00
otherCashflowsFromFinancingActivities 29053000.00
changeToNetincome -103293000.00
capitalExpenditures 5333000
changeInWorkingCapital 59326000.00
otherNonCashItems -104404000.00
freeCashFlow 103525000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
investments 157070000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17102000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities -50383000.00
netIncome 81868000.00
changeInCash 8730000.00
beginPeriodCashFlow 231512000.00
endPeriodCashFlow 240242000.00
totalCashFromOperatingActivities 113516000.00
depreciation 12088000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 36121000.00
salePurchaseOfStock 3836000.00
otherCashflowsFromFinancingActivities -745000.00
changeToNetincome -22528000.00
capitalExpenditures 4345000
changeInWorkingCapital 77357000.00
stockBasedCompensation -4937000.00
otherNonCashItems -72533000.00
freeCashFlow 109171000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CNY
investments -690145000.00
changeToLiabilities 127015000.00
totalCashflowsFromInvestingActivities -732606000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities 140491000.00
netIncome 81868000.00
changeInCash 8730000.00
beginPeriodCashFlow 231512000.00
endPeriodCashFlow 240242000.00
totalCashFromOperatingActivities 113516000.00
depreciation 12088000.00
otherCashflowsFromInvestingActivities -458548000.00
dividendsPaid 137216000.00
changeToAccountReceivables -271275000.00
salePurchaseOfStock 1144000.00
otherCashflowsFromFinancingActivities -745000.00
changeToNetincome -128686000.00
capitalExpenditures 4345000
changeInWorkingCapital 77357000.00
stockBasedCompensation -4937000.00
otherNonCashItems -72533000.00
freeCashFlow 109171000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CNY
totalCashflowsFromInvestingActivities -34151000.00
totalCashFromFinancingActivities -138031000.00
changeToOperatingActivities 6784000.00
netIncome 35767000.00
changeInCash -143228000.00
beginPeriodCashFlow 374740000.00
endPeriodCashFlow 231512000.00
totalCashFromOperatingActivities 29596000.00
depreciation 12335000.00
changeToAccountReceivables -271275000.00
otherCashflowsFromFinancingActivities -138031000.00
capitalExpenditures 43523000
changeInWorkingCapital 6784000.00
otherNonCashItems -25290000.00
freeCashFlow -13927000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -73559000.00
changeToOperatingActivities -95000000.00
netIncome 34086000.00
changeInCash -228318000.00
beginPeriodCashFlow 603058000.00
endPeriodCashFlow 374740000.00
totalCashFromOperatingActivities -77973000.00
depreciation 4640000.00
otherCashflowsFromInvestingActivities 1403000.00
changeToAccountReceivables -271000000.00
otherCashflowsFromFinancingActivities -73559000.00
capitalExpenditures 22384000
changeInWorkingCapital -95256000.00
stockBasedCompensation 2042000.00
otherNonCashItems 2042000.00
freeCashFlow -100357000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol CNY
totalCashflowsFromInvestingActivities -534000000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 22000000.00
netIncome 61556000.00
changeInCash -398172000.00
beginPeriodCashFlow 1513438000.00
endPeriodCashFlow 1115266000.00
totalCashFromOperatingActivities 173400000.00
depreciation 6345000.00
otherCashflowsFromInvestingActivities 997000.00
dividendsPaid 2450000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock 6276000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 2845000
changeInWorkingCapital 101951000.00
stockBasedCompensation 2829000.00
otherNonCashItems 2829000.00
freeCashFlow 170555000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CNY
investments -1314117000.00
changeToLiabilities 33026000.00
totalCashflowsFromInvestingActivities -1121444000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 91725000.00
netIncome 61556000.00
changeInCash -398172000.00
beginPeriodCashFlow 1513438000.00
endPeriodCashFlow 1115266000.00
totalCashFromOperatingActivities 173400000.00
depreciation 6345000.00
otherCashflowsFromInvestingActivities 32847000.00
dividendsPaid 2450000.00
changeToAccountReceivables -61356000.00
salePurchaseOfStock 6276000.00
otherCashflowsFromFinancingActivities 397000.00
changeToNetincome -28564000.00
capitalExpenditures 2845000
changeInWorkingCapital 101951000.00
stockBasedCompensation 2829000.00
otherNonCashItems 2829000.00
freeCashFlow 170555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CNY
totalCashFromFinancingActivities -34774000.00
netIncome 49052000.00
changeInCash -322081000.00
beginPeriodCashFlow 1835519000.00
endPeriodCashFlow 1513438000.00
totalCashFromOperatingActivities 56313000.00
depreciation 6089000.00
otherCashflowsFromInvestingActivities 20048000.00
salePurchaseOfStock -6276000.00
otherCashflowsFromFinancingActivities -28498000.00
capitalExpenditures 1654000
changeInWorkingCapital 6908000.00
stockBasedCompensation 6190000.00
otherNonCashItems 6190000.00
freeCashFlow 54659000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CNY
totalCashFromFinancingActivities 1119000.00
netIncome 75764000.00
changeInCash -136208000.00
beginPeriodCashFlow 1971727000.00
endPeriodCashFlow 1835519000.00
totalCashFromOperatingActivities 55239000.00
depreciation 7343000.00
otherCashflowsFromInvestingActivities 13034000.00
otherCashflowsFromFinancingActivities 1119000.00
capitalExpenditures 828000
changeInWorkingCapital -2108000.00
stockBasedCompensation 3993000.00
otherNonCashItems 3993000.00
freeCashFlow 54411000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
totalCashFromFinancingActivities 11000000.00
netIncome 31316000.00
changeInCash 95447000.00
beginPeriodCashFlow 2007621000.00
endPeriodCashFlow 2103068000.00
totalCashFromOperatingActivities 73443000.00
depreciation 10736000.00
otherCashflowsFromFinancingActivities 7817000.00
capitalExpenditures 1626000
changeInWorkingCapital 33310000.00
stockBasedCompensation 4684000.00
otherNonCashItems 4684000.00
freeCashFlow 71817000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -428392000.00
changeToLiabilities 27453000.00
totalCashflowsFromInvestingActivities -445395000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 26223000.00
netIncome 31316000.00
changeInCash 95447000.00
beginPeriodCashFlow 2007621000.00
endPeriodCashFlow 2103068000.00
totalCashFromOperatingActivities 73443000.00
depreciation 10736000.00
otherCashflowsFromInvestingActivities 8187000.00
dividendsPaid 137216000.00
changeToAccountReceivables 4512000.00
salePurchaseOfStock 3183000.00
otherCashflowsFromFinancingActivities 7817000.00
changeToNetincome -13116000.00
capitalExpenditures 1626000
changeInWorkingCapital 33310000.00
stockBasedCompensation 4684000.00
otherNonCashItems 4684000.00
freeCashFlow 71817000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol CNY
totalCashFromFinancingActivities -11000000.00
netIncome 33977000.00
changeInCash -987000.00
beginPeriodCashFlow 2008608000.00
endPeriodCashFlow 2007621000.00
totalCashFromOperatingActivities 55448000.00
depreciation 11952000.00
otherCashflowsFromInvestingActivities 10372000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 1638000
changeInWorkingCapital 15948000.00
stockBasedCompensation 4588000.00
otherNonCashItems -11017000.00
freeCashFlow 53810000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol CNY
totalCashFromFinancingActivities 837000.00
netIncome 58834000.00
changeInCash -209021000.00
beginPeriodCashFlow 2217629000.00
endPeriodCashFlow 2008608000.00
totalCashFromOperatingActivities 83661000.00
depreciation 11265000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 1611000
changeInWorkingCapital 24195000.00
stockBasedCompensation 6722000.00
otherNonCashItems 6722000.00
freeCashFlow 82050000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol CNY
totalCashFromFinancingActivities -3350000.00
netIncome 26345000.00
changeInCash 18943000.00
beginPeriodCashFlow 2269680000.00
endPeriodCashFlow 2288623000.00
totalCashFromOperatingActivities 95057000.00
depreciation 11148000.00
otherCashflowsFromFinancingActivities -3350000.00
capitalExpenditures 1731000
changeInWorkingCapital 40964000.00
stockBasedCompensation 14702000.00
otherNonCashItems 14702000.00
freeCashFlow 93326000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
investments -251609000.00
changeToLiabilities -5643000.00
totalCashflowsFromInvestingActivities -419308000.00
totalCashFromFinancingActivities -3350000.00
changeToOperatingActivities 27752000.00
netIncome 26345000.00
changeInCash 18943000.00
beginPeriodCashFlow 2269680000.00
endPeriodCashFlow 2288623000.00
totalCashFromOperatingActivities 95057000.00
depreciation 11148000.00
otherCashflowsFromInvestingActivities -130235000.00
changeToAccountReceivables 1432000.00
salePurchaseOfStock 3183000.00
otherCashflowsFromFinancingActivities -3350000.00
changeToNetincome 35780000.00
capitalExpenditures 1731000
changeInWorkingCapital 40964000.00
stockBasedCompensation 14702000.00
otherNonCashItems 14702000.00
freeCashFlow 93326000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol CNY
totalCashFromFinancingActivities 900000.00
netIncome 28396000.00
changeInCash -45865000.00
beginPeriodCashFlow 2315545000.00
endPeriodCashFlow 2269680000.00
totalCashFromOperatingActivities 45858000.00
depreciation 10928000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1731000
changeInWorkingCapital 3647000.00
stockBasedCompensation 7633000.00
otherNonCashItems 7633000.00
freeCashFlow 44127000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol CNY
totalCashFromFinancingActivities 399000.00
netIncome 22879000.00
changeInCash -142789000.00
beginPeriodCashFlow 2458334000.00
endPeriodCashFlow 2315545000.00
totalCashFromOperatingActivities 51591000.00
depreciation 11489000.00
otherCashflowsFromInvestingActivities 1734000.00
otherCashflowsFromFinancingActivities -191449000.00
capitalExpenditures 27221000
changeInWorkingCapital 11900000.00
stockBasedCompensation 10202000.00
otherNonCashItems 10202000.00
freeCashFlow 24370000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol CNY
totalCashFromFinancingActivities -78944000.00
netIncome 18475000.00
changeInCash -160954000.00
beginPeriodCashFlow 2686572000.00
endPeriodCashFlow 2525618000.00
totalCashFromOperatingActivities 22339000.00
depreciation 10264000.00
otherCashflowsFromInvestingActivities 6452000.00
salePurchaseOfStock -9244000.00
otherCashflowsFromFinancingActivities -70048000.00
capitalExpenditures 4054000
changeInWorkingCapital -20335000.00
stockBasedCompensation 12920000.00
otherNonCashItems -2061000.00
freeCashFlow 18285000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol CNY
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities 37706000.00
totalCashFromFinancingActivities -78944000.00
netIncome 18475000.00
changeInCash -160954000.00
beginPeriodCashFlow 2686572000.00
endPeriodCashFlow 2525618000.00
totalCashFromOperatingActivities 22339000.00
depreciation 10264000.00
otherCashflowsFromInvestingActivities 34505000.00
salePurchaseOfStock -9244000.00
otherCashflowsFromFinancingActivities -70048000.00
capitalExpenditures 4054000
changeInWorkingCapital -20335000.00
stockBasedCompensation 12920000.00
otherNonCashItems -2061000.00
freeCashFlow 18285000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol CNY
totalCashflowsFromInvestingActivities 53646000.00
totalCashFromFinancingActivities 1295000.00
netIncome 20386000.00
changeInCash 202676000.00
beginPeriodCashFlow 2483896000.00
endPeriodCashFlow 2686572000.00
totalCashFromOperatingActivities 61505000.00
depreciation 10199000.00
otherCashflowsFromInvestingActivities 50181000.00
otherCashflowsFromFinancingActivities 1295000.00
capitalExpenditures 1375000
changeInWorkingCapital 20368000.00
stockBasedCompensation 13159000.00
otherNonCashItems 687000.00
freeCashFlow 60130000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol CNY
totalCashflowsFromInvestingActivities 30652000.00
totalCashFromFinancingActivities -15625000.00
netIncome 33042000.00
changeInCash 135773000.00
beginPeriodCashFlow 2348123000.00
endPeriodCashFlow 2483896000.00
totalCashFromOperatingActivities 71836000.00
depreciation 10393000.00
otherCashflowsFromInvestingActivities 27041000.00
otherCashflowsFromFinancingActivities -15625000.00
capitalExpenditures 4472000
changeInWorkingCapital -4868000.00
stockBasedCompensation 36702000.00
otherNonCashItems -3433000.00
freeCashFlow 67364000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CNY
totalCashflowsFromInvestingActivities 18584000.00
totalCashFromFinancingActivities -43270000.00
netIncome -1155284000.00
changeInCash -221328000.00
beginPeriodCashFlow 2443488000.00
endPeriodCashFlow 2222160000.00
totalCashFromOperatingActivities 164120000.00
depreciation 13195000.00
otherCashflowsFromInvestingActivities 16561000.00
salePurchaseOfStock 13722000.00
otherCashflowsFromFinancingActivities -61989000.00
capitalExpenditures 2745000
changeInWorkingCapital 63326000.00
stockBasedCompensation 52451000.00
otherNonCashItems -13068000.00
freeCashFlow 161375000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CNY
totalCashFromFinancingActivities -43270000.00
netIncome -1155284000.00
changeInCash -221328000.00
beginPeriodCashFlow 2443488000.00
endPeriodCashFlow 2222160000.00
totalCashFromOperatingActivities 164120000.00
depreciation 13195000.00
otherCashflowsFromInvestingActivities 9020000.00
salePurchaseOfStock 13722000.00
otherCashflowsFromFinancingActivities -61989000.00
changeToNetincome 2460000.00
capitalExpenditures 2745000
changeInWorkingCapital 63326000.00
stockBasedCompensation 52451000.00
otherNonCashItems -13068000.00
freeCashFlow 161375000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 45680000.00
totalCashFromFinancingActivities -4077000.00
netIncome 76337000.00
changeInCash -6361000.00
beginPeriodCashFlow 2449849000.00
endPeriodCashFlow 2443488000.00
totalCashFromOperatingActivities 79520000.00
depreciation 13423000.00
otherCashflowsFromInvestingActivities 61402000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 3010000
changeInWorkingCapital -32941000.00
stockBasedCompensation 4552000.00
otherNonCashItems 1315000.00
freeCashFlow 76510000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 56843000.00
totalCashFromFinancingActivities 5610000.00
netIncome 97469000.00
changeInCash 148078000.00
beginPeriodCashFlow 2301771000.00
endPeriodCashFlow 2449849000.00
totalCashFromOperatingActivities 129752000.00
depreciation 13257000.00
otherCashflowsFromInvestingActivities 61029000.00
otherCashflowsFromFinancingActivities 810000.00
capitalExpenditures 13652000
changeInWorkingCapital 16159000.00
otherNonCashItems 2867000.00
freeCashFlow 116100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol CNY
totalCashflowsFromInvestingActivities 53239000.00
totalCashFromFinancingActivities -72904000.00
netIncome 121870000.00
changeInCash -66330000.00
beginPeriodCashFlow 1991214000.00
endPeriodCashFlow 1924884000.00
totalCashFromOperatingActivities 128363000.00
depreciation 15310000.00
otherCashflowsFromInvestingActivities 60239000.00
dividendsPaid 40122000.00
salePurchaseOfStock -37287000.00
otherCashflowsFromFinancingActivities 33304000.00
capitalExpenditures 4761000
changeInWorkingCapital -11382000.00
stockBasedCompensation 22211000.00
otherNonCashItems -109000.00
freeCashFlow 123602000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalCashFromFinancingActivities -72904000.00
netIncome 121870000.00
changeInCash -66330000.00
beginPeriodCashFlow 1991214000.00
endPeriodCashFlow 1924884000.00
totalCashFromOperatingActivities 128363000.00
depreciation 15310000.00
dividendsPaid 40122000.00
salePurchaseOfStock -37287000.00
otherCashflowsFromFinancingActivities 33304000.00
capitalExpenditures 4761000
changeInWorkingCapital -11382000.00
stockBasedCompensation 22211000.00
otherNonCashItems -109000.00
freeCashFlow 123602000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalCashFromFinancingActivities 670682000.00
netIncome 107305000.00
changeInCash 710611000.00
beginPeriodCashFlow 1280603000.00
endPeriodCashFlow 1991214000.00
totalCashFromOperatingActivities 93827000.00
depreciation 14332000.00
dividendsPaid 40863000.00
otherCashflowsFromFinancingActivities -39450000.00
capitalExpenditures 7792000
changeInWorkingCapital -28944000.00
otherNonCashItems 1134000.00
freeCashFlow 86035000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalCashFromFinancingActivities 254000.00
netIncome 117340000.00
changeInCash -65578000.00
beginPeriodCashFlow 1346181000.00
endPeriodCashFlow 1280603000.00
totalCashFromOperatingActivities 90344000.00
depreciation 12788000.00
otherCashflowsFromFinancingActivities -4351000.00
capitalExpenditures 8255000
changeInWorkingCapital -21128000.00
otherNonCashItems -18656000.00
freeCashFlow 82089000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol CNY
totalCashFromFinancingActivities -57200000.00
netIncome 93775000.00
changeInCash -52500000.00
beginPeriodCashFlow 1510400000.00
endPeriodCashFlow 1457900000.00
totalCashFromOperatingActivities 259600000.00
depreciation 28500000.00
dividendsPaid 68600000.00
changeToAccountReceivables 91200000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 47800000
changeInWorkingCapital -45500000.00
stockBasedCompensation 6609000.00
otherNonCashItems 173416000.00
freeCashFlow 211800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol CNY
changeToLiabilities 2802000.00
totalCashFromFinancingActivities -57200000.00
netIncome 93775000.00
changeInCash -52500000.00
beginPeriodCashFlow 1510400000.00
endPeriodCashFlow 1457900000.00
totalCashFromOperatingActivities 259600000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 26877000.00
dividendsPaid 68600000.00
changeToAccountReceivables 91200000.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome 1636000.00
capitalExpenditures 47800000
changeInWorkingCapital -45500000.00
stockBasedCompensation 6609000.00
otherNonCashItems 173416000.00
freeCashFlow 211800000.00
2009-09-30
date 2009-09-30
currency_symbol CNY
netIncome 11280000.00
endPeriodCashFlow 1510400000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol CNY
netIncome 12388000.00
beginPeriodCashFlow 1510432000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol CNY
totalCashFromFinancingActivities 19576000.00
netIncome 42636223.68
changeInCash 19576000.00
beginPeriodCashFlow 1490856000.00
endPeriodCashFlow 1510432000.00
totalCashFromOperatingActivities 254754000.00
otherCashflowsFromFinancingActivities 19576000.00
capitalExpenditures 0
otherNonCashItems 212117776.32
freeCashFlow 254754000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol CNY
changeToLiabilities 6537000.00
totalCashFromFinancingActivities 19576000.00
netIncome 42636223.68
changeInCash 19576000.00
beginPeriodCashFlow 1490856000.00
endPeriodCashFlow 1510432000.00
totalCashFromOperatingActivities 254754000.00
otherCashflowsFromFinancingActivities 19576000.00
changeToNetincome 3416000.00
capitalExpenditures 7597000
otherNonCashItems 212117776.32
freeCashFlow 254754000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CNY
netIncome 52639509.12
changeInCash 52639509.12
endPeriodCashFlow 52639509.12
totalCashFromOperatingActivities 52639509.12
capitalExpenditures 0
otherNonCashItems -52639509.12
freeCashFlow 52639509.12
2008-06-30
date 2008-06-30
currency_symbol CNY
netIncome 8952000.00
beginPeriodCashFlow 1547033317.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol CNY
totalCashFromFinancingActivities 1112870497.36
netIncome 52596080.84
changeInCash 1112870497.36
beginPeriodCashFlow 434162819.64
endPeriodCashFlow 1547033317.00
totalCashFromOperatingActivities 167622365.68
otherCashflowsFromFinancingActivities 1112870497.36
capitalExpenditures 0
otherNonCashItems 115026284.84
freeCashFlow 167622365.68
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
changeToLiabilities 1374000.00
totalCashflowsFromInvestingActivities 8666000.00
totalCashFromFinancingActivities 1112870497.36
netIncome 52596080.84
changeInCash 1112870497.36
beginPeriodCashFlow 434162819.64
endPeriodCashFlow 1547033317.00
totalCashFromOperatingActivities 167622365.68
otherCashflowsFromInvestingActivities 10161000.00
dividendsPaid 19192000.00
otherCashflowsFromFinancingActivities 1112870497.36
changeToNetincome 176000.00
capitalExpenditures 737000
otherNonCashItems 115026284.84
freeCashFlow 167622365.68
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
totalCashFromFinancingActivities 980851.50
netIncome 42374888.00
changeInCash 980851.50
endPeriodCashFlow 980851.50
totalCashFromOperatingActivities -76118638.50
otherCashflowsFromFinancingActivities 980851.50
capitalExpenditures 0
otherNonCashItems -118493526.50
freeCashFlow -76118638.50
2007-06-30
date 2007-06-30
currency_symbol CNY
changeToLiabilities 3933000.00
totalCashflowsFromInvestingActivities 8425000.00
netIncome 4374000.00
totalCashFromOperatingActivities 10012000.00
otherCashflowsFromInvestingActivities 10180000.00
dividendsPaid 1504000.00
otherCashflowsFromFinancingActivities 1415000.00
changeToNetincome 112000.00
capitalExpenditures 228000
2007-03-31
date 2007-03-31
currency_symbol CNY
netIncome 3336000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol CNY
changeToLiabilities 498000.00
netIncome 3413000.00
totalCashFromOperatingActivities 6911000.00
otherCashflowsFromInvestingActivities 1705000.00
changeToNetincome 73000.00
capitalExpenditures 805000
2006-09-30
date 2006-09-30
currency_symbol CNY
netIncome 918000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol CNY
netIncome 2634000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol CNY
netIncome 389000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol CNY
changeToLiabilities 2196000.00
totalCashFromFinancingActivities 19777000.00
netIncome 1997000.00
totalCashFromOperatingActivities 8917000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 1370000.00
changeToNetincome 18000.00
capitalExpenditures 348000
2005-09-30
date 2005-09-30
currency_symbol CNY
netIncome 1586000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -127562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127562000.00
netBorrowings 35679000.00
totalCashFromFinancingActivities -20371000.00
changeToOperatingActivities -176217000.00
netIncome 85723000.00
changeInCash -8311000.00
beginPeriodCashFlow 656522000.00
endPeriodCashFlow 648211000.00
totalCashFromOperatingActivities 137752000.00
depreciation 19473000.00
otherCashflowsFromInvestingActivities -95518000.00
dividendsPaid 52069000.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 35682000.00
changeToNetincome 213697000.00
capitalExpenditures 77746000
changeInWorkingCapital -176217000.00
stockBasedCompensation 461000.00
otherNonCashItems 180467000.00
freeCashFlow 60006000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 462169000.00
changeToLiabilities -37104000.00
totalCashflowsFromInvestingActivities 450399000.00
netBorrowings 35679000.00
totalCashFromFinancingActivities -260299000.00
changeToOperatingActivities -174983000.00
netIncome 259941000.00
changeInCash 306424000.00
beginPeriodCashFlow 350098000.00
endPeriodCashFlow 656522000.00
totalCashFromOperatingActivities 126199000.00
depreciation 18387000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 242519000.00
changeToAccountReceivables -5528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17780000.00
changeToNetincome 50193000.00
capitalExpenditures 30785000
changeInWorkingCapital -174983000.00
stockBasedCompensation -24890000.00
otherNonCashItems 23839000.00
freeCashFlow 95414000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
investments 325336000.00
changeToLiabilities -5496000.00
totalCashflowsFromInvestingActivities 325336000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -638811000.00
changeToOperatingActivities -11172000.00
netIncome 276177000.00
changeInCash 84493000.00
beginPeriodCashFlow 265605000.00
endPeriodCashFlow 350098000.00
totalCashFromOperatingActivities 402300000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities -14926000.00
dividendsPaid 388499000.00
changeToAccountReceivables 90550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250312000.00
changeToNetincome 145218000.00
capitalExpenditures 15250000
changeInWorkingCapital -11172000.00
stockBasedCompensation -393000.00
otherNonCashItems 103971000.00
freeCashFlow 387050000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
investments 11959000.00
changeToLiabilities 50205000.00
totalCashflowsFromInvestingActivities 11959000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -792106000.00
changeToOperatingActivities -95604000.00
netIncome 192554000.00
changeInCash -582561000.00
beginPeriodCashFlow 848166000.00
endPeriodCashFlow 265605000.00
totalCashFromOperatingActivities 178324000.00
issuanceOfCapitalStock 0.00
depreciation 17222000.00
otherCashflowsFromInvestingActivities -14926000.00
dividendsPaid 435072000.00
changeToInventory -151084000.00
changeToAccountReceivables -180230000.00
salePurchaseOfStock -484016000.00
otherCashflowsFromFinancingActivities 126982000.00
changeToNetincome 247768000.00
capitalExpenditures 19686000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -279497000.00
stockBasedCompensation 393000.00
otherNonCashItems 243177000.00
freeCashFlow 158638000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
investments 1567585000.00
changeToLiabilities 129661000.00
totalCashflowsFromInvestingActivities 1567585000.00
netBorrowings -250312000.00
totalCashFromFinancingActivities -1687195000.00
changeToOperatingActivities 17739000.00
netIncome 617095000.00
changeInCash 409133000.00
beginPeriodCashFlow 439033000.00
endPeriodCashFlow 848166000.00
totalCashFromOperatingActivities 535878000.00
issuanceOfCapitalStock 0.00
depreciation 26779000.00
otherCashflowsFromInvestingActivities 481850000.00
dividendsPaid 326725000.00
changeToInventory 99254000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -1569831000.00
otherCashflowsFromFinancingActivities 228764000.00
changeToNetincome -335421000.00
capitalExpenditures 22765000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 222554000.00
stockBasedCompensation 12051000.00
otherNonCashItems -323857000.00
freeCashFlow 513113000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol CNY
investments -23723000.00
changeToLiabilities 139528000.00
totalCashflowsFromInvestingActivities -23723000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities 47558000.00
changeToOperatingActivities -147331000.00
netIncome 451716000.00
changeInCash 165054000.00
beginPeriodCashFlow 273979000.00
endPeriodCashFlow 439033000.00
totalCashFromOperatingActivities 152127000.00
depreciation 47276000.00
otherCashflowsFromInvestingActivities -458548000.00
dividendsPaid 137216000.00
changeToInventory -75174000.00
changeToAccountReceivables -140712000.00
salePurchaseOfStock 266033000.00
otherCashflowsFromFinancingActivities -16313000.00
changeToNetincome -265591000.00
capitalExpenditures 20899000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -78786000.00
otherNonCashItems -277591000.00
freeCashFlow 131228000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol CNY
investments -748758000.00
changeToLiabilities 127015000.00
totalCashflowsFromInvestingActivities -732606000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities -212390000.00
changeToOperatingActivities 140491000.00
netIncome 167638000.00
changeInCash -875024000.00
beginPeriodCashFlow 1115266000.00
endPeriodCashFlow 240242000.00
totalCashFromOperatingActivities 87846000.00
depreciation 33724000.00
otherCashflowsFromInvestingActivities -458548000.00
dividendsPaid 0.08
changeToInventory 152861000.00
changeToAccountReceivables -271275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -213534000.00
changeToNetincome -128686000.00
capitalExpenditures 71885000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11025000.00
stockBasedCompensation 4937000.00
otherNonCashItems -114742000.00
freeCashFlow 15961000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol CNY
investments -739035.24
changeToLiabilities 18573.22
totalCashflowsFromInvestingActivities -1121444000.00
netBorrowings -58176.13
totalCashFromFinancingActivities -143708000.00
changeToOperatingActivities 51584.45
netIncome 215481000.00
changeInCash -987802000.00
beginPeriodCashFlow 2103068000.00
endPeriodCashFlow 1115266000.00
totalCashFromOperatingActivities 281304000.00
depreciation 29954000.00
otherCashflowsFromInvestingActivities -1114781000.00
dividendsPaid 2450000.00
changeToInventory 81418000.00
changeToAccountReceivables -61356000.00
salePurchaseOfStock -6276000.00
otherCashflowsFromFinancingActivities -134050000.00
changeToNetincome -16063.87
capitalExpenditures 6663000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 68760000.00
stockBasedCompensation 17653000.00
otherNonCashItems -49477000.00
freeCashFlow 274641000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
investments -428392000.00
changeToLiabilities 27453000.00
totalCashflowsFromInvestingActivities -445395000.00
netBorrowings -103446000.00
totalCashFromFinancingActivities -7817000.00
changeToOperatingActivities 26223000.00
netIncome 166080000.00
changeInCash -185555000.00
beginPeriodCashFlow 2288623000.00
endPeriodCashFlow 2103068000.00
totalCashFromOperatingActivities 261649000.00
depreciation 45061000.00
otherCashflowsFromInvestingActivities 8187000.00
dividendsPaid 137216000.00
changeToInventory 15209000.00
changeToAccountReceivables 16036000.00
salePurchaseOfStock 3183000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -13116000.00
capitalExpenditures 6327000
changeInWorkingCapital 66626000.00
stockBasedCompensation 23598000.00
otherNonCashItems -38398000.00
freeCashFlow 255322000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
investments -251609000.00
changeToLiabilities -5643000.00
totalCashflowsFromInvestingActivities -419308000.00
totalCashFromFinancingActivities 3350000.00
changeToOperatingActivities 27752000.00
netIncome 99984000.00
changeInCash -236995000.00
beginPeriodCashFlow 2525618000.00
endPeriodCashFlow 2288623000.00
totalCashFromOperatingActivities 179758000.00
depreciation 44917000.00
otherCashflowsFromInvestingActivities -130235000.00
changeToInventory 19791000.00
changeToAccountReceivables -12496000.00
salePurchaseOfStock 3183000.00
otherCashflowsFromFinancingActivities -413122000.00
changeToNetincome 35780000.00
capitalExpenditures 36181000
changeInWorkingCapital 6200000.00
stockBasedCompensation 45317000.00
otherNonCashItems -13256000.00
freeCashFlow 143577000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol CNY
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities 37706000.00
totalCashFromFinancingActivities -86696000.00
netIncome 124737000.00
changeInCash 303458000.00
beginPeriodCashFlow 2222160000.00
endPeriodCashFlow 2525618000.00
totalCashFromOperatingActivities 157808000.00
depreciation 41634000.00
otherCashflowsFromInvestingActivities 34505000.00
changeToInventory -26646000.00
changeToAccountReceivables -34404000.00
salePurchaseOfStock -9244000.00
otherCashflowsFromFinancingActivities -77800000.00
capitalExpenditures 11624000
changeInWorkingCapital -66907000.00
stockBasedCompensation 66878000.00
otherNonCashItems -5534000.00
freeCashFlow 146184000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol CNY
totalCashFromFinancingActivities -129810000.00
netIncome -616537000.00
changeInCash 297276000.00
beginPeriodCashFlow 1924884000.00
endPeriodCashFlow 2222160000.00
totalCashFromOperatingActivities 491400000.00
depreciation 53824000.00
otherCashflowsFromInvestingActivities 9020000.00
changeToAccountReceivables 8819000.00
salePurchaseOfStock -13722000.00
otherCashflowsFromFinancingActivities -123025000.00
changeToNetincome 2460000.00
capitalExpenditures 21617000
changeInWorkingCapital 89773000.00
stockBasedCompensation 57003000.00
otherNonCashItems 923768000.00
freeCashFlow 469783000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-04
currency_symbol CNY
totalCashFromFinancingActivities 511168000.00
netIncome 416330000.00
changeInCash 466994000.00
beginPeriodCashFlow 1457890000.00
endPeriodCashFlow 1924884000.00
totalCashFromOperatingActivities 366665000.00
depreciation 52072000.00
dividendsPaid 80985000.00
changeToInventory -28582000.00
changeToAccountReceivables -61750000.00
salePurchaseOfStock -37287000.00
otherCashflowsFromFinancingActivities -117715000.00
capitalExpenditures 24398000
changeInWorkingCapital -77989000.00
stockBasedCompensation 22211000.00
otherNonCashItems 3686000.00
freeCashFlow 342267000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-07
currency_symbol CNY
changeToLiabilities 2802000.00
totalCashFromFinancingActivities -57166000.00
netIncome 279014000.00
changeInCash -52542000.00
beginPeriodCashFlow 1510432000.00
endPeriodCashFlow 1457890000.00
totalCashFromOperatingActivities 259599000.00
depreciation 28445000.00
otherCashflowsFromInvestingActivities 26877000.00
dividendsPaid 68558000.00
changeToInventory 27086000.00
changeToAccountReceivables -85639000.00
otherCashflowsFromFinancingActivities -256243000.00
changeToNetincome 1636000.00
capitalExpenditures 47792000
changeInWorkingCapital -42647000.00
stockBasedCompensation 6609000.00
otherNonCashItems 7831000.00
freeCashFlow 211807000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol CNY
changeToLiabilities 6537000.00
totalCashFromFinancingActivities 19576000.00
netIncome 191737000.00
changeInCash -34385000.00
beginPeriodCashFlow 1544817000.00
endPeriodCashFlow 1510432000.00
totalCashFromOperatingActivities 254754000.00
depreciation 9482000.00
changeToAccountReceivables -58265000.00
otherCashflowsFromFinancingActivities 21210000.00
changeToNetincome 3416000.00
capitalExpenditures 51828000
changeInWorkingCapital 7947000.00
stockBasedCompensation 45659000.00
otherNonCashItems 4104000.00
freeCashFlow 202926000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol CNY
changeToLiabilities 1374000.00
totalCashflowsFromInvestingActivities 8666000.00
totalCashFromFinancingActivities 1112870497.36
netIncome 153574696.84
changeInCash 1322781971.16
beginPeriodCashFlow 224251345.84
endPeriodCashFlow 1547033317.00
totalCashFromOperatingActivities 167622365.68
depreciation 3521048.56
otherCashflowsFromInvestingActivities 10161000.00
dividendsPaid 140199095.36
otherCashflowsFromFinancingActivities 3068133.60
changeToNetincome 176000.00
capitalExpenditures 5383843.96
changeInWorkingCapital 7904096.56
otherNonCashItems 2622523.72
freeCashFlow 162238521.72
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
changeToLiabilities 498000.00
totalCashFromFinancingActivities -2198895.00
netIncome 58793150.00
changeInCash 50488812.50
beginPeriodCashFlow 178890245.00
endPeriodCashFlow 229379057.50
totalCashFromOperatingActivities 55245287.50
depreciation 2019552.50
otherCashflowsFromInvestingActivities 1705000.00
otherCashflowsFromFinancingActivities -3157987.50
changeToNetincome 73000.00
capitalExpenditures 6440735
changeInWorkingCapital -29030092.50
otherNonCashItems 23462677.50
freeCashFlow 48804552.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
changeToLiabilities 2196000.00
totalCashFromFinancingActivities 159645389.00
netIncome -6692931.50
changeInCash 145557131.50
beginPeriodCashFlow 29129188.00
endPeriodCashFlow 174686319.50
totalCashFromOperatingActivities 71983326.00
depreciation 637806.50
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 10697387.50
changeToNetincome 18000.00
capitalExpenditures 2809578
changeInWorkingCapital 21322113.50
otherNonCashItems 56716337.50
freeCashFlow 69173748.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
incomeBeforeTax 177107000.00
minorityInterest 9928000.00
netIncome 170699000.00
sellingGeneralAdministrative 202069000.00
grossProfit 235265000.00
operatingIncome 33196000.00
interestExpense 2666000.00
taxProvision 16113000.00
interestIncome 3374000.00
netInterestIncome 708000.00
totalRevenue 634620000.00
totalOperatingExpenses 601424000.00
costOfRevenue 399355000.00
totalOtherIncomeExpenseNet 143203000.00
netIncomeFromContinuingOps 160771000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
incomeBeforeTax 103344000.00
minorityInterest -6418000.00
netIncome 76515000.00
sellingGeneralAdministrative 172796000.00
sellingAndMarketingExpenses 64281000.00
grossProfit 323109000.00
ebit 86032000.00
ebitda 93742000.00
depreciationAndAmortization 7710000.00
operatingIncome 86032000.00
otherOperatingExpenses 1046608000.00
interestExpense 2723000.00
taxProvision 20202000.00
interestIncome 3770000.00
netInterestIncome 1047000.00
incomeTaxExpense 20202000.00
totalRevenue 1132640000.00
totalOperatingExpenses 237077000.00
costOfRevenue 809531000.00
totalOtherIncomeExpenseNet 16265000.00
netIncomeFromContinuingOps 82933000.00
netIncomeApplicableToCommonShares 76515000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
incomeBeforeTax 84814000.00
minorityInterest -27000.00
netIncome 70616000.00
sellingGeneralAdministrative 126309000.00
sellingAndMarketingExpenses 61754000.00
grossProfit 272956000.00
ebit 84893000.00
ebitda 76128000.00
depreciationAndAmortization -8765000.00
operatingIncome 84893000.00
otherOperatingExpenses 682472000.00
interestExpense 3899000.00
taxProvision 18087000.00
interestIncome 5327000.00
netInterestIncome 3368000.00
incomeTaxExpense 18465000.00
totalRevenue 767365000.00
totalOperatingExpenses 188063000.00
costOfRevenue 494409000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps 60479000.00
netIncomeApplicableToCommonShares 60452000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol CNY
incomeBeforeTax 78897000.00
minorityInterest 5108000.00
netIncome 60452000.00
sellingGeneralAdministrative 147741000.00
sellingAndMarketingExpenses 66521000.00
grossProfit 274617000.00
ebit 60355000.00
ebitda 47723000.00
depreciationAndAmortization -12632000.00
operatingIncome 60355000.00
otherOperatingExpenses 767382000.00
interestExpense 18184000.00
taxProvision 18465000.00
interestIncome 3899000.00
netInterestIncome 3899000.00
incomeTaxExpense 18087000.00
totalRevenue 827737000.00
totalOperatingExpenses 214262000.00
costOfRevenue 553120000.00
totalOtherIncomeExpenseNet 18542000.00
netIncomeFromContinuingOps 65508000.00
netIncomeApplicableToCommonShares 70616000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol CNY
incomeBeforeTax 42385000.00
minorityInterest 2169000.00
netIncome 35371000.00
sellingGeneralAdministrative 129841000.00
sellingAndMarketingExpenses 69323000.00
grossProfit 231329000.00
ebit 9689000.00
ebitda 29395000.00
depreciationAndAmortization 19706000.00
operatingIncome 9689000.00
otherOperatingExpenses 592581000.00
interestExpense 7938000.00
taxProvision 8562000.00
interestIncome 7938000.00
netInterestIncome 7938000.00
incomeTaxExpense 8562000.00
totalRevenue 624746000.00
totalOperatingExpenses 199164000.00
costOfRevenue 393417000.00
totalOtherIncomeExpenseNet 32696000.00
netIncomeFromContinuingOps 33202000.00
netIncomeApplicableToCommonShares 35371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
incomeBeforeTax 33841000.00
netIncome 32123000.00
sellingGeneralAdministrative 148242000.00
sellingAndMarketingExpenses 66761000.00
grossProfit 246031000.00
ebit 18914000.00
ebitda 28808000.00
depreciationAndAmortization 9894000.00
operatingIncome 18914000.00
otherOperatingExpenses 672088000.00
interestExpense 1158000.00
taxProvision 7641000.00
interestIncome 1158000.00
netInterestIncome 1158000.00
incomeTaxExpense 7641000.00
totalRevenue 703116000.00
totalOperatingExpenses 215003000.00
costOfRevenue 457085000.00
totalOtherIncomeExpenseNet 14927000.00
netIncomeFromContinuingOps 28700000.00
netIncomeApplicableToCommonShares 32123000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
incomeBeforeTax 100510000.00
minorityInterest 3849000.00
netIncome 10949000.00
sellingGeneralAdministrative 138287000.00
sellingAndMarketingExpenses 77111000.00
grossProfit 297734000.00
ebit 112084000.00
ebitda 74826000.00
depreciationAndAmortization -37258000.00
operatingIncome 82336000.00
otherOperatingExpenses 720293000.00
interestExpense 1461000.00
taxProvision 6348000.00
interestIncome 679000.00
netInterestIncome 679000.00
incomeTaxExpense 32668000.00
totalRevenue 802629000.00
totalOperatingExpenses 215398000.00
costOfRevenue 504895000.00
totalOtherIncomeExpenseNet 16713000.00
netIncomeFromContinuingOps -41687000.00
netIncomeApplicableToCommonShares -37838000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 100510000.00
minorityInterest -7507000.00
netIncome 10949000.00
sellingGeneralAdministrative 138287000.00
sellingAndMarketingExpenses 77111000.00
grossProfit 297734000.00
ebit 112084000.00
ebitda 74826000.00
depreciationAndAmortization -37258000.00
operatingIncome 82336000.00
otherOperatingExpenses 720293000.00
interestExpense 1461000.00
taxProvision 32668000.00
interestIncome 1461000.00
netInterestIncome 1461000.00
incomeTaxExpense 32668000.00
totalRevenue 802629000.00
totalOperatingExpenses 215398000.00
costOfRevenue 504895000.00
totalOtherIncomeExpenseNet 16713000.00
netIncomeFromContinuingOps 18456000.00
netIncomeApplicableToCommonShares 10949000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 43594000.00
minorityInterest -2515000.00
netIncome 34250000.00
sellingGeneralAdministrative 142869000.00
sellingAndMarketingExpenses 71627000.00
grossProfit 242659000.00
ebit 28163000.00
ebitda 19316000.00
depreciationAndAmortization -8847000.00
operatingIncome 28163000.00
otherOperatingExpenses 655374000.00
interestExpense 468000.00
taxProvision 9315000.00
interestIncome 468000.00
netInterestIncome 468000.00
incomeTaxExpense 9315000.00
totalRevenue 683537000.00
totalOperatingExpenses 214496000.00
costOfRevenue 440878000.00
totalOtherIncomeExpenseNet 14963000.00
netIncomeFromContinuingOps 36765000.00
netIncomeApplicableToCommonShares 34250000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 74347000.00
minorityInterest 112455000.00
netIncome 67405000.00
sellingGeneralAdministrative 127855000.00
sellingAndMarketingExpenses 79322000.00
grossProfit 258182000.00
ebit 51005000.00
ebitda 44697000.00
depreciationAndAmortization -6308000.00
operatingIncome 51005000.00
otherOperatingExpenses 638914000.00
interestExpense 516000.00
taxProvision 15890000.00
interestIncome 516000.00
netInterestIncome 516000.00
incomeTaxExpense 15890000.00
totalRevenue 689919000.00
totalOperatingExpenses 207177000.00
costOfRevenue 431737000.00
totalOtherIncomeExpenseNet 22826000.00
netIncomeFromContinuingOps 69422000.00
netIncomeApplicableToCommonShares 67405000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
incomeBeforeTax 65064000.00
minorityInterest 118017000.00
netIncome 47826000.00
sellingGeneralAdministrative 119628000.00
sellingAndMarketingExpenses 78601000.00
grossProfit 270103000.00
ebit 71874000.00
ebitda 64124000.00
depreciationAndAmortization -7750000.00
operatingIncome 71874000.00
otherOperatingExpenses 780100000.00
interestExpense 2280000.00
taxProvision 32701000.00
interestIncome 526000.00
netInterestIncome 526000.00
incomeTaxExpense 13477000.00
totalRevenue 851974000.00
totalOperatingExpenses 198229000.00
costOfRevenue 581871000.00
totalOtherIncomeExpenseNet -9090000.00
netIncomeFromContinuingOps 135298000.00
netIncomeApplicableToCommonShares 138385000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax 65064000.00
minorityInterest 121105000.00
netIncome 47826000.00
sellingGeneralAdministrative 119628000.00
sellingAndMarketingExpenses 78601000.00
grossProfit 270103000.00
ebit 71874000.00
ebitda 64124000.00
depreciationAndAmortization -7750000.00
operatingIncome 71874000.00
otherOperatingExpenses 780100000.00
interestExpense 2280000.00
taxProvision 13477000.00
interestIncome 2280000.00
netInterestIncome 2280000.00
incomeTaxExpense 13477000.00
totalRevenue 851974000.00
totalOperatingExpenses 198229000.00
costOfRevenue 581871000.00
totalOtherIncomeExpenseNet -9090000.00
netIncomeFromContinuingOps 47422000.00
netIncomeApplicableToCommonShares 47826000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 92791000.00
minorityInterest 121509000.00
netIncome 75322000.00
sellingGeneralAdministrative 118854000.00
sellingAndMarketingExpenses 78460000.00
grossProfit 270640000.00
ebit 73326000.00
ebitda 60416000.00
depreciationAndAmortization -12910000.00
operatingIncome 73326000.00
otherOperatingExpenses 738677000.00
interestExpense 3196000.00
taxProvision 21286000.00
interestIncome 3196000.00
netInterestIncome 3196000.00
incomeTaxExpense 21286000.00
totalRevenue 812003000.00
totalOperatingExpenses 197314000.00
costOfRevenue 541363000.00
totalOtherIncomeExpenseNet 16269000.00
netIncomeFromContinuingOps 80784000.00
netIncomeApplicableToCommonShares 75322000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
incomeBeforeTax 130634000.00
minorityInterest 116047000.00
netIncome 99313000.00
sellingGeneralAdministrative 114741000.00
sellingAndMarketingExpenses 70144000.00
grossProfit 281827000.00
ebit 96942000.00
ebitda 91673000.00
depreciationAndAmortization -5269000.00
operatingIncome 96942000.00
otherOperatingExpenses 784603000.00
interestExpense 5050000.00
taxProvision 29967000.00
interestIncome 5050000.00
netInterestIncome 5050000.00
incomeTaxExpense 29967000.00
totalRevenue 881545000.00
totalOperatingExpenses 184885000.00
costOfRevenue 599718000.00
totalOtherIncomeExpenseNet 28642000.00
netIncomeFromContinuingOps 105154000.00
netIncomeApplicableToCommonShares 99313000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
incomeBeforeTax 122552000.00
minorityInterest 110206000.00
netIncome -224677000.00
sellingGeneralAdministrative 127821000.00
sellingAndMarketingExpenses 77097000.00
grossProfit 319048000.00
ebit 112775000.00
ebitda 104744000.00
depreciationAndAmortization -8031000.00
operatingIncome 114130000.00
otherOperatingExpenses 898449000.00
interestExpense 238000.00
taxProvision 18657000.00
interestIncome 2895000.00
netInterestIncome 2895000.00
incomeTaxExpense 33847000.00
totalRevenue 1012579000.00
totalOperatingExpenses 204918000.00
costOfRevenue 693531000.00
totalOtherIncomeExpenseNet 8184000.00
netIncomeFromContinuingOps 42817000.00
netIncomeApplicableToCommonShares 45793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122552000.00
minorityInterest 113182000.00
netIncome -224677000.00
sellingGeneralAdministrative 127821000.00
sellingAndMarketingExpenses 77097000.00
grossProfit 319048000.00
ebit 112775000.00
ebitda 104744000.00
depreciationAndAmortization -8031000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 114130000.00
otherOperatingExpenses 898449000.00
interestExpense 238000.00
taxProvision 33847000.00
interestIncome 238000.00
netInterestIncome 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33847000.00
totalRevenue 1012579000.00
totalOperatingExpenses 204918000.00
costOfRevenue 693531000.00
totalOtherIncomeExpenseNet 8184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -222689000.00
netIncomeApplicableToCommonShares -224677000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167800000.00
minorityInterest 111194000.00
netIncome 168332000.00
sellingGeneralAdministrative 101825000.00
sellingAndMarketingExpenses 39309000.00
grossProfit 292581000.00
ebit 151447000.00
ebitda 134686000.00
depreciationAndAmortization -16761000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 151447000.00
otherOperatingExpenses 671904000.00
interestExpense 620000.00
taxProvision 30241000.00
interestIncome 620000.00
netInterestIncome 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30241000.00
totalRevenue 823351000.00
totalOperatingExpenses 141134000.00
costOfRevenue 530770000.00
totalOtherIncomeExpenseNet 15733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170155000.00
netIncomeApplicableToCommonShares 168332000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105457000.00
minorityInterest 113354000.00
netIncome 98009000.00
sellingGeneralAdministrative 133566000.00
sellingAndMarketingExpenses 97037000.00
grossProfit 307966000.00
reconciledDepreciation 4158000.00
ebit 61264000.00
ebitda 65422000.00
depreciationAndAmortization 4158000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 77363000.00
otherOperatingExpenses 821056000.00
interestExpense 1550000.00
taxProvision 36865000.00
interestIncome 1550000.00
netInterestIncome 1550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36865000.00
totalRevenue 898419000.00
totalOperatingExpenses 230603000.00
costOfRevenue 590453000.00
totalOtherIncomeExpenseNet 26544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97422000.00
netIncomeApplicableToCommonShares 98009000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139040000.00
minorityInterest 113941000.00
netIncome 112607000.00
sellingGeneralAdministrative 121466000.00
sellingAndMarketingExpenses 71519000.00
grossProfit 276377000.00
reconciledDepreciation 3873000.00
ebit 83392000.00
ebitda 40446000.00
depreciationAndAmortization -42946000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 83392000.00
otherOperatingExpenses 788544000.00
interestExpense 821000.00
taxProvision 42863000.00
interestIncome 37244000.00
netInterestIncome 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57075000.00
totalRevenue 871936000.00
totalOperatingExpenses 192985000.00
costOfRevenue 595559000.00
totalOtherIncomeExpenseNet 54827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147666000.00
netIncomeApplicableToCommonShares 147268000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139040000.00
minorityInterest 50720.72
netIncome 112607000.00
sellingGeneralAdministrative 121466000.00
sellingAndMarketingExpenses 71519000.00
grossProfit 276377000.00
ebit 83392000.00
ebitda 40446000.00
depreciationAndAmortization -42946000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 83392000.00
otherOperatingExpenses 788544000.00
interestExpense 821000.00
taxProvision 57075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57075000.00
totalRevenue 871936000.00
totalOperatingExpenses 192985000.00
costOfRevenue 595559000.00
totalOtherIncomeExpenseNet 54827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52717.06
netIncomeApplicableToCommonShares 50302.60
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214767000.00
minorityInterest 108138000.00
netIncome 195248000.00
sellingGeneralAdministrative 121034000.00
sellingAndMarketingExpenses 56959000.00
grossProfit 302566000.00
ebit 124573000.00
ebitda 49115000.00
depreciationAndAmortization -75458000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 124573000.00
otherOperatingExpenses 659375000.00
interestExpense 13502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66423000.00
totalRevenue 783948000.00
totalOperatingExpenses 177993000.00
costOfRevenue 481382000.00
totalOtherIncomeExpenseNet 76692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196619000.00
netIncomeApplicableToCommonShares 195248000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180477000.00
minorityInterest 106767000.00
netIncome 171842000.00
sellingGeneralAdministrative 118976000.00
sellingAndMarketingExpenses 53895000.00
grossProfit 300468000.00
ebit 127597000.00
ebitda 83656000.00
depreciationAndAmortization -43941000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 127597000.00
otherOperatingExpenses 844519000.00
interestExpense 9127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57264000.00
totalRevenue 972116000.00
totalOperatingExpenses 172871000.00
costOfRevenue 671648000.00
totalOtherIncomeExpenseNet 43753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172875000.00
netIncomeApplicableToCommonShares 171842000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115861000.00
minorityInterest 16835124.59
netIncome 126874000.00
sellingGeneralAdministrative 110398000.00
sellingAndMarketingExpenses 61539000.00
grossProfit 234080000.00
reconciledDepreciation 9764000.00
ebit 12925000.00
ebitda 22689000.00
depreciationAndAmortization 9764000.00
operatingIncome 62143000.00
otherOperatingExpenses 628333000.00
interestExpense 12369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38126000.00
totalRevenue 690476000.00
totalOperatingExpenses 171937000.00
costOfRevenue 456396000.00
totalOtherIncomeExpenseNet 41317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20633548.28
netIncomeApplicableToCommonShares 20733699.55
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115861000.00
minorityInterest 741000.00
netIncome 126874000.00
sellingGeneralAdministrative 110398000.00
sellingAndMarketingExpenses 61539000.00
grossProfit 234080000.00
reconciledDepreciation 9764000.00
ebit 12925000.00
ebitda 22689000.00
depreciationAndAmortization 9764000.00
operatingIncome 62143000.00
otherOperatingExpenses 628333000.00
interestExpense 12369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38126000.00
totalRevenue 690476000.00
totalOperatingExpenses 171937000.00
costOfRevenue 456396000.00
totalOtherIncomeExpenseNet 41317000.00
discontinuedOperations 6655000.00
netIncomeFromContinuingOps 409188000.00
netIncomeApplicableToCommonShares 20753000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139975000.00
minorityInterest 204000.00
netIncome 112268000.00
sellingGeneralAdministrative 148265000.00
sellingAndMarketingExpenses 54270000.00
grossProfit 285735000.00
reconciledDepreciation 12768000.00
ebit 39240000.00
ebitda 52008000.00
depreciationAndAmortization 12768000.00
operatingIncome 83200000.00
otherOperatingExpenses 994078000.00
interestExpense 10998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50340000.00
totalRevenue 1077278000.00
totalOperatingExpenses 202535000.00
costOfRevenue 791543000.00
totalOtherIncomeExpenseNet 45777000.00
discontinuedOperations -2350000.00
netIncomeFromContinuingOps 25214000.00
netIncomeApplicableToCommonShares 17441000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180245000.00
minorityInterest 153000.00
netIncome 140347000.00
sellingGeneralAdministrative 144124000.00
sellingAndMarketingExpenses 53710000.00
grossProfit 269042000.00
reconciledDepreciation 12478000.00
ebit -26682000.00
ebitda -14204000.00
depreciationAndAmortization 12478000.00
operatingIncome 71208000.00
otherOperatingExpenses 941764000.00
interestExpense 1957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50811000.00
totalRevenue 1012972000.00
totalOperatingExpenses 197834000.00
costOfRevenue 743930000.00
totalOtherIncomeExpenseNet 107080000.00
discontinuedOperations 2350000.00
netIncomeFromContinuingOps -52978000.00
netIncomeApplicableToCommonShares 20859000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88484000.00
minorityInterest 112314000.00
netIncome 74594000.00
sellingGeneralAdministrative 145268000.00
sellingAndMarketingExpenses 185210000.00
grossProfit 365174000.00
reconciledDepreciation 12266000.00
ebit -19141000.00
ebitda -7053000.00
depreciationAndAmortization 12088000.00
operatingIncome 34696000.00
otherOperatingExpenses 1499766000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20511000.00
totalRevenue 1534462000.00
totalOperatingExpenses 330478000.00
costOfRevenue 1169288000.00
totalOtherIncomeExpenseNet 53430000.00
discontinuedOperations -1175000.00
netIncomeFromContinuingOps 64812000.00
netIncomeApplicableToCommonShares 9150000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88484000.00
minorityInterest 1028000.00
netIncome 74594000.00
sellingGeneralAdministrative 145268000.00
sellingAndMarketingExpenses 185210000.00
grossProfit 365174000.00
reconciledDepreciation 12088000.00
ebit -19141000.00
ebitda -7053000.00
depreciationAndAmortization 12088000.00
operatingIncome 34696000.00
otherOperatingExpenses 1499766000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20511000.00
totalRevenue 1534462000.00
totalOperatingExpenses 330478000.00
costOfRevenue 1169288000.00
totalOtherIncomeExpenseNet 53430000.00
discontinuedOperations 22543000.00
netIncomeFromContinuingOps 145095000.00
netIncomeApplicableToCommonShares 10255000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28473000.00
minorityInterest 551000.00
netIncome 32093000.00
sellingGeneralAdministrative 118155000.00
sellingAndMarketingExpenses 154085000.00
grossProfit 279764000.00
reconciledDepreciation 12335000.00
ebit -10828000.00
ebitda 1507000.00
depreciationAndAmortization 12335000.00
operatingIncome 7524000.00
otherOperatingExpenses 1184718000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5765000.00
totalRevenue 1192242000.00
totalOperatingExpenses 272240000.00
costOfRevenue 912478000.00
totalOtherIncomeExpenseNet 20729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4787000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24520000.00
minorityInterest 480000.00
netIncome 30999000.00
sellingGeneralAdministrative 113856000.00
sellingAndMarketingExpenses 140395000.00
grossProfit 246069000.00
reconciledDepreciation 4640000.00
ebit -34924000.00
ebitda -30284000.00
depreciationAndAmortization 4640000.00
operatingIncome -8182000.00
otherOperatingExpenses 1074236000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 1066054000.00
totalOperatingExpenses 254251000.00
costOfRevenue 819985000.00
totalOtherIncomeExpenseNet 30867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4575000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67952000.00
minorityInterest 0.00
netIncome 55089000.00
sellingGeneralAdministrative 127906000.00
sellingAndMarketingExpenses 56609000.00
grossProfit 217342000.00
reconciledDepreciation 4661000.00
ebit 11941000.00
ebitda 18286000.00
depreciationAndAmortization 6345000.00
operatingIncome 32827000.00
otherOperatingExpenses 827176000.00
interestExpense 9206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8876000.00
totalRevenue 860003000.00
totalOperatingExpenses 184515000.00
costOfRevenue 642661000.00
totalOtherIncomeExpenseNet 25919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3002000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67952000.00
minorityInterest 1001000.00
netIncome 55089000.00
sellingGeneralAdministrative 127906000.00
sellingAndMarketingExpenses 56609000.00
grossProfit 217342000.00
reconciledDepreciation 6345000.00
ebit 11941000.00
ebitda 18286000.00
depreciationAndAmortization 6345000.00
operatingIncome 32827000.00
otherOperatingExpenses 827176000.00
interestExpense 9206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8876000.00
totalRevenue 860003000.00
totalOperatingExpenses 184515000.00
costOfRevenue 642661000.00
totalOtherIncomeExpenseNet 25919000.00
discontinuedOperations 41868000.00
netIncomeFromContinuingOps 173613000.00
netIncomeApplicableToCommonShares 8045000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48915000.00
minorityInterest 1162000.00
netIncome 41876000.00
sellingGeneralAdministrative 120881000.00
sellingAndMarketingExpenses 29231000.00
grossProfit 172660000.00
reconciledDepreciation 6089000.00
ebit 12190000.00
ebitda 18279000.00
depreciationAndAmortization 6089000.00
operatingIncome 22548000.00
otherOperatingExpenses 694196000.00
interestExpense 12947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 716744000.00
totalOperatingExpenses 150112000.00
costOfRevenue 544084000.00
totalOtherIncomeExpenseNet 13420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6142000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73183000.00
minorityInterest 0.00
netIncome 80119000.00
sellingGeneralAdministrative 104806000.00
sellingAndMarketingExpenses 30255000.00
grossProfit 157356000.00
reconciledDepreciation 7343000.00
ebit -9178000.00
ebitda -1835000.00
depreciationAndAmortization 7343000.00
operatingIncome 22295000.00
otherOperatingExpenses 649765000.00
interestExpense 16519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9930000.00
totalRevenue 672060000.00
totalOperatingExpenses 135061000.00
costOfRevenue 514704000.00
totalOtherIncomeExpenseNet 34369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12921000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28651000.00
minorityInterest 0.00
netIncome 27068000.00
sellingGeneralAdministrative 124303000.00
sellingAndMarketingExpenses 31740000.00
grossProfit 154132000.00
reconciledDepreciation 10177000.00
ebit -13089000.00
ebitda -2353000.00
depreciationAndAmortization 10736000.00
operatingIncome -1911000.00
otherOperatingExpenses 634530000.00
interestExpense 18789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5563000.00
totalRevenue 632619000.00
totalOperatingExpenses 156043000.00
costOfRevenue 478487000.00
totalOtherIncomeExpenseNet 11773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5324000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28651000.00
minorityInterest 684000.00
netIncome 27068000.00
sellingGeneralAdministrative 124303000.00
sellingAndMarketingExpenses 31740000.00
grossProfit 154132000.00
reconciledDepreciation 10736000.00
ebit -13089000.00
ebitda -2353000.00
depreciationAndAmortization 10736000.00
operatingIncome -1911000.00
otherOperatingExpenses 634530000.00
interestExpense 18789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5563000.00
totalRevenue 632619000.00
totalOperatingExpenses 156043000.00
costOfRevenue 478487000.00
totalOtherIncomeExpenseNet 11773000.00
discontinuedOperations 41868000.00
netIncomeFromContinuingOps 166080000.00
netIncomeApplicableToCommonShares 4127000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30215000.00
minorityInterest -584000.00
netIncome 34788000.00
sellingGeneralAdministrative 96429000.00
sellingAndMarketingExpenses 26955000.00
grossProfit 124267000.00
reconciledDepreciation 11952000.00
ebit -7928000.00
ebitda 4024000.00
depreciationAndAmortization 11952000.00
operatingIncome 883000.00
otherOperatingExpenses 541452000.00
interestExpense 19446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4190000.00
totalRevenue 542335000.00
totalOperatingExpenses 123384000.00
costOfRevenue 418068000.00
totalOtherIncomeExpenseNet 9886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5840000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58052000.00
minorityInterest 584000.00
netIncome 55203000.00
sellingGeneralAdministrative 89671000.00
sellingAndMarketingExpenses 24362000.00
grossProfit 132750000.00
reconciledDepreciation 11265000.00
ebit 1639000.00
ebitda 12904000.00
depreciationAndAmortization 11265000.00
operatingIncome 18717000.00
otherOperatingExpenses 490136000.00
interestExpense 21791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7268000.00
totalRevenue 508853000.00
totalOperatingExpenses 114033000.00
costOfRevenue 376103000.00
totalOtherIncomeExpenseNet 17544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8913000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32955000.00
minorityInterest 0.00
netIncome 24701000.00
sellingGeneralAdministrative 98957000.00
sellingAndMarketingExpenses 24657000.00
grossProfit 138010000.00
reconciledDepreciation 11108000.00
ebit 9858000.00
ebitda 21006000.00
depreciationAndAmortization 11148000.00
operatingIncome 14396000.00
otherOperatingExpenses 489443000.00
interestExpense 21661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10380000.00
totalRevenue 503839000.00
totalOperatingExpenses 123614000.00
costOfRevenue 365829000.00
totalOtherIncomeExpenseNet -3102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7191000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32955000.00
minorityInterest 276000.00
netIncome 24701000.00
sellingGeneralAdministrative 98957000.00
sellingAndMarketingExpenses 24657000.00
grossProfit 138010000.00
reconciledDepreciation 11149000.00
ebit 9858000.00
ebitda 21006000.00
depreciationAndAmortization 11148000.00
operatingIncome 14396000.00
otherOperatingExpenses 489443000.00
interestExpense 21661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10380000.00
totalRevenue 503839000.00
totalOperatingExpenses 123614000.00
costOfRevenue 365829000.00
totalOtherIncomeExpenseNet -3102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99984000.00
netIncomeApplicableToCommonShares 4207000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26932000.00
minorityInterest -321000.00
netIncome 28988000.00
sellingGeneralAdministrative 84181000.00
sellingAndMarketingExpenses 27337000.00
grossProfit 113304000.00
reconciledDepreciation 10928000.00
ebit -1242000.00
ebitda 9686000.00
depreciationAndAmortization 10928000.00
operatingIncome 1786000.00
otherOperatingExpenses 428848000.00
interestExpense 20721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 430634000.00
totalOperatingExpenses 111518000.00
costOfRevenue 317330000.00
totalOtherIncomeExpenseNet 4425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4756000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23371000.00
minorityInterest 321000.00
netIncome 20926000.00
sellingGeneralAdministrative 83686000.00
sellingAndMarketingExpenses 24364000.00
grossProfit 108245000.00
reconciledDepreciation 11489000.00
ebit -1125000.00
ebitda 10364000.00
depreciationAndAmortization 11489000.00
operatingIncome 195000.00
otherOperatingExpenses 421094000.00
interestExpense 20323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5802000.00
totalRevenue 421289000.00
totalOperatingExpenses 108050000.00
costOfRevenue 313044000.00
totalOtherIncomeExpenseNet 2853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3450000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27406000.00
minorityInterest 215000.00
netIncome 20056000.00
sellingGeneralAdministrative 98280000.00
sellingAndMarketingExpenses 19332000.00
grossProfit 124006000.00
reconciledDepreciation 11352000.00
ebit 6394000.00
ebitda 16658000.00
depreciationAndAmortization 10264000.00
operatingIncome 6394000.00
otherOperatingExpenses 429433000.00
interestExpense 2439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9541000.00
totalRevenue 435827000.00
totalOperatingExpenses 117612000.00
costOfRevenue 311821000.00
totalOtherIncomeExpenseNet 3396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27406000.00
minorityInterest 0.00
netIncome 20056000.00
sellingGeneralAdministrative 98280000.00
sellingAndMarketingExpenses 19332000.00
grossProfit 124006000.00
reconciledDepreciation 10264000.00
ebit 6394000.00
ebitda 16658000.00
depreciationAndAmortization 10264000.00
operatingIncome 6394000.00
otherOperatingExpenses 429433000.00
interestExpense 2439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9541000.00
totalRevenue 435827000.00
totalOperatingExpenses 117612000.00
costOfRevenue 311821000.00
totalOtherIncomeExpenseNet 3396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3373000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28492000.00
minorityInterest -34000.00
netIncome 23000000.00
sellingGeneralAdministrative 86390000.00
sellingAndMarketingExpenses 19442000.00
grossProfit 108763000.00
reconciledDepreciation 10199000.00
ebit 2716000.00
ebitda 12915000.00
depreciationAndAmortization 10199000.00
operatingIncome 2931000.00
otherOperatingExpenses 400086000.00
interestExpense 25346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12735000.00
totalRevenue 403017000.00
totalOperatingExpenses 105832000.00
costOfRevenue 294254000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3809000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42540000.00
minorityInterest 34000.00
netIncome 32843000.00
sellingGeneralAdministrative 104841000.00
sellingAndMarketingExpenses 20995000.00
grossProfit 143675000.00
reconciledDepreciation 10393000.00
ebit 15605000.00
ebitda 25998000.00
depreciationAndAmortization 10393000.00
operatingIncome 17839000.00
otherOperatingExpenses 392092000.00
interestExpense 22467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14392000.00
totalRevenue 409931000.00
totalOperatingExpenses 125836000.00
costOfRevenue 266256000.00
totalOtherIncomeExpenseNet 2234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5094000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -985378000.00
minorityInterest 0.00
netIncome -718634000.00
sellingGeneralAdministrative 109894000.00
sellingAndMarketingExpenses 19884000.00
grossProfit 173337000.00
reconciledDepreciation 10778000.00
ebit 106022000.00
ebitda 119217000.00
depreciationAndAmortization 13195000.00
operatingIncome 43559000.00
otherOperatingExpenses 375043000.00
interestExpense 16581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18583000.00
totalRevenue 418602000.00
totalOperatingExpenses 129778000.00
costOfRevenue 245265000.00
totalOtherIncomeExpenseNet -1045518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8672000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -985378000.00
minorityInterest 0.00
netIncome -718634000.00
sellingGeneralAdministrative 109894000.00
sellingAndMarketingExpenses 19884000.00
grossProfit 173337000.00
reconciledDepreciation 13195000.00
ebit 106022000.00
ebitda 119217000.00
depreciationAndAmortization 13195000.00
operatingIncome 43559000.00
otherOperatingExpenses 375043000.00
interestExpense 16581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18583000.00
totalRevenue 418602000.00
totalOperatingExpenses 129778000.00
costOfRevenue 245265000.00
totalOtherIncomeExpenseNet -1045518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12637000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95620000.00
minorityInterest 0.00
netIncome 78171000.00
sellingGeneralAdministrative 98124000.00
sellingAndMarketingExpenses 19963000.00
grossProfit 190771000.00
reconciledDepreciation 13423000.00
ebit 63383000.00
ebitda 76806000.00
depreciationAndAmortization 13423000.00
operatingIncome 72684000.00
otherOperatingExpenses 310989000.00
interestExpense 13635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22272000.00
totalRevenue 383673000.00
totalOperatingExpenses 118087000.00
costOfRevenue 192902000.00
totalOtherIncomeExpenseNet 9301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12637000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117189000.00
minorityInterest 0.00
netIncome 100245000.00
sellingGeneralAdministrative 72436000.00
sellingAndMarketingExpenses 19285000.00
grossProfit 195494000.00
reconciledDepreciation 13257000.00
ebit 103495000.00
ebitda 116752000.00
depreciationAndAmortization 13257000.00
operatingIncome 103773000.00
otherOperatingExpenses 296901000.00
interestExpense 13138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 400674000.00
totalOperatingExpenses 91721000.00
costOfRevenue 205180000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15676000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143256000.00
minorityInterest 0.00
netIncome 126534000.00
sellingGeneralAdministrative 80758000.00
sellingAndMarketingExpenses 23362000.00
grossProfit 236787000.00
reconciledDepreciation 13949000.00
ebit 139908000.00
ebitda 155218000.00
depreciationAndAmortization 15310000.00
operatingIncome 132667000.00
otherOperatingExpenses 316355000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24483000.00
totalRevenue 449022000.00
totalOperatingExpenses 104120000.00
costOfRevenue 212235000.00
totalOtherIncomeExpenseNet 3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12766000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143256000.00
minorityInterest 0.00
netIncome 126534000.00
sellingGeneralAdministrative 80758000.00
sellingAndMarketingExpenses 23362000.00
grossProfit 236787000.00
reconciledDepreciation 15310000.00
ebit 139908000.00
ebitda 155218000.00
depreciationAndAmortization 15310000.00
operatingIncome 132667000.00
otherOperatingExpenses 316355000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24483000.00
totalRevenue 449022000.00
totalOperatingExpenses 104120000.00
costOfRevenue 212235000.00
totalOtherIncomeExpenseNet 3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19278000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126289000.00
minorityInterest 0.00
netIncome 109790000.00
sellingGeneralAdministrative 71288000.00
sellingAndMarketingExpenses 17511000.00
grossProfit 207859000.00
reconciledDepreciation 14332000.00
ebit 126307000.00
ebitda 140639000.00
depreciationAndAmortization 14332000.00
operatingIncome 119060000.00
otherOperatingExpenses 269171000.00
interestExpense 7247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21456000.00
totalRevenue 388231000.00
totalOperatingExpenses 88799000.00
costOfRevenue 180372000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15428000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141337000.00
minorityInterest -362000.00
netIncome 118636000.00
sellingGeneralAdministrative 65541000.00
sellingAndMarketingExpenses 18216000.00
grossProfit 190977000.00
reconciledDepreciation 12788000.00
ebit 113367000.00
ebitda 126155000.00
depreciationAndAmortization 12788000.00
operatingIncome 107220000.00
otherOperatingExpenses 258600000.00
interestExpense 6147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27831000.00
totalRevenue 365820000.00
totalOperatingExpenses 83757000.00
costOfRevenue 174843000.00
totalOtherIncomeExpenseNet 27970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15614000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117733000.00
minorityInterest 362000.00
netIncome 93775000.00
sellingGeneralAdministrative 78260000.00
sellingAndMarketingExpenses 43671000.00
grossProfit 178314000.00
reconciledDepreciation 9642000.00
ebit 110164000.00
ebitda 117360000.00
depreciationAndAmortization 7196000.00
operatingIncome 110164000.00
otherOperatingExpenses 245330000.00
interestExpense 7196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28329000.00
totalRevenue 355494000.00
totalOperatingExpenses 68150000.00
costOfRevenue 177180000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9172000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117733000.00
minorityInterest 0.00
netIncome 93775000.00
sellingGeneralAdministrative 78260000.00
sellingAndMarketingExpenses 43671000.00
grossProfit 178314000.00
reconciledDepreciation 28500000.00
ebit 110164000.00
ebitda 117360000.00
depreciationAndAmortization 7196000.00
operatingIncome 110164000.00
otherOperatingExpenses 245330000.00
interestExpense 7196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28329000.00
totalRevenue 355494000.00
totalOperatingExpenses 68150000.00
costOfRevenue 177180000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13739000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95328000.00
minorityInterest 0.00
netIncome 76923000.00
sellingGeneralAdministrative 55576000.00
sellingAndMarketingExpenses 14799000.00
grossProfit 158098000.00
ebit 87723000.00
ebitda 95251000.00
depreciationAndAmortization 7528000.00
operatingIncome 87723000.00
otherOperatingExpenses 210082000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21350000.00
totalRevenue 297805000.00
totalOperatingExpenses 70375000.00
costOfRevenue 139707000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11280000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104262000.00
minorityInterest 0.00
netIncome 84598000.00
sellingGeneralAdministrative 50290000.00
sellingAndMarketingExpenses 11594000.00
grossProfit 144284000.00
ebit 82400000.00
ebitda 91200000.00
depreciationAndAmortization 8800000.00
operatingIncome 82400000.00
otherOperatingExpenses 203281000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30446000.00
totalRevenue 285681000.00
totalOperatingExpenses 61884000.00
costOfRevenue 141397000.00
totalOtherIncomeExpenseNet 13063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12388000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59755909.44
minorityInterest 0.00
netIncome 42636223.68
sellingGeneralAdministrative 40571000.00
sellingAndMarketingExpenses 7764000.00
grossProfit 133185724.48
ebit 48300972.80
ebitda 96398048.32
depreciationAndAmortization 48097075.52
operatingIncome 48300972.80
otherOperatingExpenses 228552298.24
interestExpense 26539.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15295893.12
totalRevenue 276853271.04
totalOperatingExpenses 84884751.68
costOfRevenue 143667546.56
totalOtherIncomeExpenseNet 366924.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6666000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59755909.44
minorityInterest 287000.00
netIncome 42636223.68
sellingGeneralAdministrative 84884751.68
grossProfit 133185724.48
ebit 48300972.80
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depreciationAndAmortization 48097075.52
operatingIncome 48300972.80
otherOperatingExpenses 228552298.24
interestExpense 26539.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15295893.12
totalRevenue 276853271.04
totalOperatingExpenses 84884751.68
costOfRevenue 143667546.56
totalOtherIncomeExpenseNet 366924.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6325000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70233934.72
minorityInterest 160000.00
netIncome 52639509.12
sellingGeneralAdministrative 44246215.04
grossProfit 101499982.08
ebit 57253767.04
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depreciationAndAmortization -136921.60
operatingIncome 57253767.04
otherOperatingExpenses 155481322.88
interestExpense 116383.36
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16519591.04
totalRevenue 212735089.92
totalOperatingExpenses 44246215.04
costOfRevenue 111235107.84
totalOtherIncomeExpenseNet 136921.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7831000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81421229.49
minorityInterest 238000.00
netIncome 60622036.91
sellingGeneralAdministrative 5174000.00
grossProfit 105456156.71
ebit 70706286.18
ebitda 70713141.55
depreciationAndAmortization 6855.37
operatingIncome 70706286.18
otherOperatingExpenses 144024468.33
interestExpense 27421.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19153903.78
totalRevenue 214730754.51
totalOperatingExpenses 34749870.53
costOfRevenue 109274597.80
totalOtherIncomeExpenseNet -6855.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8952000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54967449.16
minorityInterest 0.00
netIncome 52596080.84
sellingGeneralAdministrative 4692000.00
grossProfit 76138719.40
ebit 0.00
ebitda 111619169.40
operatingIncome 111619169.40
otherOperatingExpenses 48152644.40
interestExpense 45548.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2195542.88
totalRevenue 159771813.80
totalOperatingExpenses -35480450.00
costOfRevenue 83633094.40
totalOtherIncomeExpenseNet -56651720.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4996000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54967449.16
minorityInterest 15000.00
netIncome 52596080.84
sellingGeneralAdministrative 32860582.00
grossProfit 76138719.40
ebit 54967449.16
ebitda 111619169.40
operatingIncome 111619169.40
otherOperatingExpenses 48152644.40
interestExpense 45548.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2195542.88
totalRevenue 159771813.80
totalOperatingExpenses -35480450.00
costOfRevenue 83633094.40
totalOtherIncomeExpenseNet -56651720.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7526000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42344904.00
minorityInterest 0.00
netIncome 42374888.00
sellingGeneralAdministrative 3746000.00
grossProfit 54608360.00
ebit 39736296.00
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depreciationAndAmortization 59968.00
operatingIncome 39736296.00
otherOperatingExpenses 76983920.00
interestExpense 7496.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 809568.00
totalRevenue 116720216.00
totalOperatingExpenses 14872064.00
costOfRevenue 62111856.00
totalOtherIncomeExpenseNet -59968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5787000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28520728.50
minorityInterest 0.00
netIncome 29311492.50
sellingGeneralAdministrative 3746000.00
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ebit 27562687.50
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depreciationAndAmortization -129259.50
operatingIncome 27562687.50
otherOperatingExpenses 58622985.00
interestExpense 38017.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91242.00
totalRevenue 86185672.50
totalOperatingExpenses 15032119.50
costOfRevenue 43590865.50
totalOtherIncomeExpenseNet 129259.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4374000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3265000.00
minorityInterest 0.00
netIncome 29763684.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda 87515268.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29763684.00
totalRevenue 87515268.00
totalOperatingExpenses 0.00
costOfRevenue 4270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3336000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3296000.00
minorityInterest 0.00
netIncome 14133918.50
sellingGeneralAdministrative 2098000.00
grossProfit 60712015.90
ebit 0.00
ebitda -140557054.10
operatingIncome -140557054.10
otherOperatingExpenses 201269070.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14133918.50
totalRevenue 60712015.90
totalOperatingExpenses -201269070.00
costOfRevenue 6344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3413000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805000.00
minorityInterest 0.00
netIncome 14886410.50
sellingGeneralAdministrative 2139000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 1000.00
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nonRecurring 0.00
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incomeTaxExpense -14886410.50
totalRevenue 63944438.10
totalOperatingExpenses 0.00
costOfRevenue 4039000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 918000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2575000.00
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netIncome 15071442.10
sellingGeneralAdministrative 1696000.00
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interestExpense 1000.00
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incomeTaxExpense -15071442.10
totalRevenue 64739239.62
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costOfRevenue 4019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2634000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000.00
minorityInterest 0.00
netIncome 15118585.95
sellingGeneralAdministrative 2192000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15118585.95
totalRevenue 64941745.59
totalOperatingExpenses 0.00
costOfRevenue 2650000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2027000.00
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sellingGeneralAdministrative 1475000.00
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ebit 0.00
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interestExpense 1000.00
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nonRecurring 0.00
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incomeTaxExpense 1675897.70
totalRevenue 35947195.21
totalOperatingExpenses -150199394.00
costOfRevenue 3672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1997000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1611000.00
minorityInterest 0.00
netIncome -1675041.93
sellingGeneralAdministrative 1031000.00
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ebit 0.00
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interestExpense 1000.00
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incomeTaxExpense 1675041.93
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1586000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1672186.30
sellingGeneralAdministrative 7873000.00
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otherOperatingExpenses 0.00
interestExpense 1000.00
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incomeTaxExpense 1672186.30
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
netIncome -1672186.30
grossProfit 35927171.00
ebitda 35927171.00
operatingIncome 35927171.00
incomeTaxExpense 1672186.30
totalRevenue 35927171.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
incomeBeforeTax 196335000.00
minorityInterest 14549000.00
netIncome 155319000.00
sellingGeneralAdministrative 544630000.00
sellingAndMarketingExpenses 272706000.00
grossProfit 986011000.00
reconciledDepreciation 19473000.00
ebit 168675000.00
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depreciationAndAmortization -17809000.00
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interestExpense 13674000.00
taxProvision 41016000.00
interestIncome 13674000.00
netInterestIncome 13674000.00
incomeTaxExpense 41016000.00
totalRevenue 2781614000.00
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costOfRevenue 1795603000.00
totalOtherIncomeExpenseNet 27660000.00
netIncomeFromContinuingOps 85723000.00
netIncomeApplicableToCommonShares 100272000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
incomeBeforeTax 371088000.00
minorityInterest -8952000.00
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sellingGeneralAdministrative 547579000.00
sellingAndMarketingExpenses 306463000.00
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interestExpense 90943000.00
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netInterestIncome 2971000.00
incomeTaxExpense 90574000.00
totalRevenue 3271114000.00
totalOperatingExpenses 854042000.00
costOfRevenue 2115167000.00
totalOtherIncomeExpenseNet 69183000.00
netIncomeFromContinuingOps 259941000.00
netIncomeApplicableToCommonShares 250989000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
incomeBeforeTax 362302000.00
minorityInterest 121105000.00
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sellingGeneralAdministrative 463634000.00
sellingAndMarketingExpenses 288460000.00
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ebit 302186000.00
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operatingIncome 302186000.00
otherOperatingExpenses 2965959000.00
interestExpense 102183000.00
taxProvision 83387000.00
interestIncome 13420000.00
netInterestIncome 13420000.00
incomeTaxExpense 83387000.00
totalRevenue 3268145000.00
totalOperatingExpenses 752094000.00
costOfRevenue 2213865000.00
totalOtherIncomeExpenseNet 60116000.00
netIncomeFromContinuingOps 276177000.00
netIncomeApplicableToCommonShares 268254000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560925000.00
minorityInterest 113182000.00
netIncome 417109000.00
sellingGeneralAdministrative 475107000.00
sellingAndMarketingExpenses 278085000.00
grossProfit 1222555000.00
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ebit 373071000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 373071000.00
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interestExpense 40323000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 143816000.00
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totalOtherIncomeExpenseNet 187854000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 188932000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667213000.00
minorityInterest 113543000.00
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sellingGeneralAdministrative 468430000.00
sellingAndMarketingExpenses 231075000.00
grossProfit 1125248000.00
reconciledDepreciation 26779000.00
ebit 203508000.00
ebitda 230287000.00
depreciationAndAmortization 26779000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 425743000.00
otherOperatingExpenses 3045520000.00
interestExpense 34207000.00
taxProvision 224586000.00
interestIncome 34207000.00
netInterestIncome 34207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224586000.00
totalRevenue 3471263000.00
totalOperatingExpenses 699505000.00
costOfRevenue 2346015000.00
totalOtherIncomeExpenseNet 207263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 617095000.00
netIncomeApplicableToCommonShares 609915000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505095000.00
minorityInterest 111342000.00
netIncome 449228000.00
sellingGeneralAdministrative 534145000.00
sellingAndMarketingExpenses 221785000.00
grossProfit 1029066000.00
reconciledDepreciation 47276000.00
ebit 34076000.00
ebitda 81352000.00
depreciationAndAmortization 47276000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 273136000.00
otherOperatingExpenses 3815337000.00
interestExpense 25891000.00
taxProvision 167803000.00
interestIncome 25891000.00
netInterestIncome 25891000.00
extraordinaryItems 5480000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167803000.00
totalRevenue 4088473000.00
totalOperatingExpenses 755930000.00
costOfRevenue 3059407000.00
totalOtherIncomeExpenseNet 206068000.00
discontinuedOperations 5480000.00
netIncomeFromContinuingOps 446236000.00
netIncomeApplicableToCommonShares 449228000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147698000.00
minorityInterest 117242000.00
netIncome 157047000.00
sellingGeneralAdministrative 487234000.00
sellingAndMarketingExpenses 588822000.00
grossProfit 1090096000.00
ebit -104381000.00
ebitda -70657000.00
depreciationAndAmortization 33724000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14040000.00
otherOperatingExpenses 4686582000.00
interestExpense 6931000.00
taxProvision 28353000.00
interestIncome 6931000.00
netInterestIncome 6931000.00
extraordinaryItems 22543000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28353000.00
totalRevenue 4700622000.00
totalOperatingExpenses 1076056000.00
costOfRevenue 3610526000.00
totalOtherIncomeExpenseNet 126727000.00
discontinuedOperations 22543000.00
netIncomeFromContinuingOps 167638000.00
netIncomeApplicableToCommonShares 157047000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214422000.00
minorityInterest 65314.44
netIncome 210086000.00
sellingGeneralAdministrative 456001000.00
sellingAndMarketingExpenses 143279000.00
grossProfit 677802000.00
ebit 12898000.00
ebitda 42852000.00
depreciationAndAmortization 29954000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 78522000.00
otherOperatingExpenses 2749786000.00
interestExpense 57234000.00
taxProvision 25553000.00
interestIncome 122830000.00
extraordinaryItems 41868000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25865000.00
totalRevenue 2828308000.00
totalOperatingExpenses 599280000.00
costOfRevenue 2150506000.00
totalOtherIncomeExpenseNet 78666000.00
discontinuedOperations 23545.79
netIncomeFromContinuingOps 97636.76
netIncomeApplicableToCommonShares 210086000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
incomeBeforeTax 159720000.00
minorityInterest 696000.00
netIncome 161760000.00
sellingGeneralAdministrative 396692000.00
sellingAndMarketingExpenses 107263000.00
grossProfit 534854000.00
ebit -13341000.00
ebitda 31720000.00
depreciationAndAmortization 45061000.00
operatingIncome 30899000.00
otherOperatingExpenses 2119112000.00
interestExpense 82251000.00
incomeTaxExpense 24289000.00
totalRevenue 2150011000.00
totalOperatingExpenses 503955000.00
costOfRevenue 1615157000.00
totalOtherIncomeExpenseNet 46570000.00
discontinuedOperations 41868000.00
netIncomeFromContinuingOps 166080000.00
netIncomeApplicableToCommonShares 26071000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
incomeBeforeTax 106521000.00
minorityInterest 717000.00
netIncome 95643000.00
sellingGeneralAdministrative 349205000.00
sellingAndMarketingExpenses 96461000.00
grossProfit 463652000.00
ebit 9100000.00
ebitda 54017000.00
depreciationAndAmortization 44917000.00
operatingIncome 17986000.00
otherOperatingExpenses 1739038000.00
interestExpense 84250000.00
incomeTaxExpense 27158000.00
totalRevenue 1757024000.00
totalOperatingExpenses 445666000.00
costOfRevenue 1293372000.00
totalOtherIncomeExpenseNet 4285000.00
netIncomeFromContinuingOps 99984000.00
netIncomeApplicableToCommonShares 15799000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol CNY
incomeBeforeTax 160452000.00
netIncome 130510000.00
sellingGeneralAdministrative 356033000.00
sellingAndMarketingExpenses 78449000.00
grossProfit 500308000.00
ebit 65826000.00
ebitda 107460000.00
depreciationAndAmortization 41634000.00
operatingIncome 65826000.00
otherOperatingExpenses 1520291000.00
interestExpense 2439000.00
incomeTaxExpense 50373000.00
totalRevenue 1586117000.00
totalOperatingExpenses 434482000.00
costOfRevenue 1085809000.00
totalOtherIncomeExpenseNet 6742000.00
netIncomeApplicableToCommonShares 20948000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol CNY
incomeBeforeTax -674306000.00
netIncome -299374000.00
sellingGeneralAdministrative 333281000.00
sellingAndMarketingExpenses 77802000.00
grossProfit 719832000.00
ebit 360780000.00
ebitda 414604000.00
depreciationAndAmortization 53824000.00
operatingIncome 308749000.00
otherOperatingExpenses 1207926000.00
interestExpense 52031000.00
incomeTaxExpense 84030000.00
totalRevenue 1516675000.00
totalOperatingExpenses 411083000.00
costOfRevenue 796843000.00
totalOtherIncomeExpenseNet -1035086000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-04
currency_symbol CNY
incomeBeforeTax 500169000.00
netIncome 422308000.00
sellingGeneralAdministrative 271444000.00
sellingAndMarketingExpenses 73567000.00
grossProfit 776626000.00
ebit 406467000.00
ebitda 458539000.00
depreciationAndAmortization 52072000.00
operatingIncome 431615000.00
otherOperatingExpenses 1053414000.00
interestExpense 5000.00
incomeTaxExpense 96743000.00
totalRevenue 1485029000.00
totalOperatingExpenses 345011000.00
costOfRevenue 708403000.00
totalOtherIncomeExpenseNet 41635000.00
netIncomeApplicableToCommonShares 63986000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-07
currency_symbol CNY
incomeBeforeTax 373858000.00
netIncome 300841000.00
sellingGeneralAdministrative 68177000.00
sellingAndMarketingExpenses 9514000.00
grossProfit 574940000.00
ebit 331050000.00
ebitda 359495000.00
depreciationAndAmortization 28445000.00
operatingIncome 326196000.00
otherOperatingExpenses 828655000.00
interestExpense 4000.00
incomeTaxExpense 95618000.00
totalRevenue 1154851000.00
totalOperatingExpenses 248744000.00
costOfRevenue 579911000.00
totalOtherIncomeExpenseNet 14367000.00
netIncomeApplicableToCommonShares 44073000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol CNY
incomeBeforeTax 259248000.00
minorityInterest 605000.00
netIncome 191613000.00
sellingGeneralAdministrative 240043000.00
sellingAndMarketingExpenses 436588000.00
grossProfit 407075000.00
ebit 249861000.00
ebitda 259343000.00
depreciationAndAmortization 9482000.00
operatingIncome 210745000.00
otherOperatingExpenses 633133000.00
interestExpense 95000.00
incomeTaxExpense 64404000.00
totalRevenue 843878000.00
totalOperatingExpenses 633133000.00
costOfRevenue 436803000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 28104000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol CNY
incomeBeforeTax 154334425.16
netIncome 153574696.84
sellingGeneralAdministrative 17520000.00
sellingAndMarketingExpenses 1221000.00
grossProfit 215901639.40
ebit 138102537.40
ebitda 141623585.96
depreciationAndAmortization 3521048.56
operatingIncome 138102537.40
otherOperatingExpenses 310685052.40
interestExpense 21915.24
incomeTaxExpense 3185014.88
totalRevenue 448787589.80
totalOperatingExpenses 77799102.00
costOfRevenue 232885950.40
totalOtherIncomeExpenseNet 16231887.76
netIncomeApplicableToCommonShares 21023000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
incomeBeforeTax 56750205.00
netIncome 58793150.00
sellingGeneralAdministrative 7873000.00
grossProfit 116237332.50
ebit 50356255.00
ebitda 52375807.50
depreciationAndAmortization 2019552.50
operatingIncome 51284157.50
otherOperatingExpenses 201269070.00
interestExpense 38987.50
incomeTaxExpense -584812.50
totalRevenue 252553227.50
totalOperatingExpenses 64953175.00
costOfRevenue 136315895.00
totalOtherIncomeExpenseNet 927902.50
netIncomeApplicableToCommonShares 7354000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
incomeBeforeTax -6047051.50
netIncome -6692931.50
sellingGeneralAdministrative 10379000.00
grossProfit 77965789.50
ebit -7621384.00
ebitda -6983577.50
depreciationAndAmortization 637806.50
operatingIncome -6458800.00
otherOperatingExpenses 150199394.00
interestExpense 16147.00
incomeTaxExpense 670100.50
totalRevenue 143740594.00
totalOperatingExpenses 84424589.50
costOfRevenue 65774804.50
totalOtherIncomeExpenseNet 1162584.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
netIncome -92707001.85
grossProfit 33965249.45
ebitda 33965249.45
operatingIncome 33965249.45
interestExpense 0.00
incomeTaxExpense 92707001.85
totalRevenue 33965249.45
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
incomeBeforeTax 5531000.00
netIncome 4181000.00
sellingGeneralAdministrative 12826000.00
sellingAndMarketingExpenses 5915000.00
grossProfit 30156000.00
ebit 5500000.00
ebitda 5536000.00
depreciationAndAmortization 36000.00
operatingIncome 5500000.00
otherOperatingExpenses 24656000.00
interestExpense 5000.00
incomeTaxExpense 1350000.00
totalRevenue 30156000.00
totalOperatingExpenses 24656000.00
totalOtherIncomeExpenseNet 31000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
incomeBeforeTax 3661000.00
netIncome 2281000.00
sellingAndMarketingExpenses 1003000.00
grossProfit 21818000.00
ebitda 3741000.00
operatingIncome 3741000.00
otherOperatingExpenses 18077000.00
interestExpense 99000.00
incomeTaxExpense 1380000.00
totalRevenue 21818000.00
totalOperatingExpenses 18077000.00
totalOtherIncomeExpenseNet -80000.00
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