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Аналитика онлайн » FINV

FinVolution Group - это онлайн-платформа для потребительского кредитования в Китае, которая связывает индивидуальных заемщиков с недостаточным уровнем обеспеченности услугами финансовых учреждений. Фирма накапливает глубокий опыт в основных областях оценки кредитного риска, выявления мошенничества, больших данных и искусственного интеллекта. Платформа компании, основанная на запатентованных передовых технологиях, оснащена автоматизированным процессом транзакции ссуды, который обеспечивает превосходное взаимодействие с пользователем. FinVolution Group была основана Шао Фенг Гу, Хун Хуэй Ху, Ти Цзэн Ли и Цзюнь Чжан в 2007 году, со штаб-квартирой в Шанхае, Китай.

General
Code FINV
Type Common Stock
Name FinVolution Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HZ6P0P5
ISIN US31810T1016
LEI 3003000RAVUT809U6P08
PrimaryTicker FINV.US
CUSIP 31810T101
FiscalYearEnd December
IPODate 2017-11-10
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address Building G1, Shanghai, China, 201203
Phone 86 21 8030 3200
WebURL https://ir.finvgroup.com
FullTimeEmployees 4144
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1352974848
MarketCapitalizationMln 1352.9748
EBITDA 6737122816
PERatio 4.0932
WallStreetTargetPrice 6.46
BookValue 49.47
DividendShare 1.48
DividendYield 0.0454
EarningsShare 1.18
EPSEstimateCurrentYear 1.23
EPSEstimateNextYear 1.41
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1891
OperatingMarginTTM 0.5168
ReturnOnAssetsTTM 0.1947
ReturnOnEquityTTM 0.1886
RevenueTTM 12520129536
RevenuePerShareTTM 45.192
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 8679677000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

655.85M
2021-12-31
655.85M
2022-03-31
581.21M
2022-06-30
599.03M
2022-09-30
695.88M
2022-12-31
551.48M
2023-03-31
554.43M
2023-06-30
565.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

523.51M
2021-12-31
523.51M
2022-03-31
656.69M
2022-06-30
659.84M
2022-09-30
742.28M
2022-12-31
616.77M
2023-03-31
575.45M
2023-06-30
553.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.448B
2021-12-31
2.448B
2022-03-31
2.666B
2022-06-30
2.971B
2022-09-30
3.051B
2022-12-31
3.05B
2023-03-31
3.076B
2023-06-30
3.198B
2023-09-30

Earnings / History / epsActual

0.19
2022-09-30
1.91
2022-12-31
0.07
2023-03-31
1.95
2023-06-30
2.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 4.0932
ForwardPE 3.3512
PriceSalesTTM 0.1052
PriceBookMRQ 0.6951
EnterpriseValue -1802643584
EnterpriseValueRevenue 0.0109
EnterpriseValueEbitda 0.0548
SharesStats
SharesOutstanding 280119008
SharesFloat 726215034
PercentInsiders 17.105
PercentInstitutions 57.497
Technicals
Beta 0.66
52WeekHigh 6.05
52WeekLow 3.3597
50DayMA 4.7132
200DayMA 4.65
SharesShort 1423891
SharesShortPriorMonth 802846
ShortRatio 1.55
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol CNY
totalAssets 22231833000.00
intangibleAssets 98692000.00
otherCurrentAssets 2974613000.00
totalLiab 8675818000.00
totalStockholderEquity 13424285000.00
otherCurrentLiab 2600441000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 7896663000.00
goodWill 50411000.00
cash 5700722000.00
totalCurrentLiabilities 4475419000.00
currentDeferredRevenue 1874978000.00
netDebt -5541147000.00
shortLongTermDebtTotal 159575000.00
otherStockholderEquity 4740257000.00
totalCurrentAssets 19182276000.00
longTermInvestments 1126652000.00
shortTermInvestments 2824471000.00
netReceivables 5519448000.00
inventory 2163022000.00
accumulatedOtherComprehensiveIncome 787262000.00
nonCurrentAssetsTotal 3049557000.00
capitalLeaseObligations 159575000.00
nonCurrentLiabilitiesOther 3703989000.00
nonCurrentLiabilitiesTotal 4200399000.00
liabilitiesAndStockholdersEquity 22231833000.00
cashAndShortTermInvestments 8525193000.00
propertyPlantAndEquipmentGross 318369000.00
propertyPlantAndEquipmentNet 318369000.00
netWorkingCapital 14706857000.00
netInvestedCapital 13424285000.00
commonStockSharesOutstanding 276409963.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol CNY
totalAssets 21705490000.00
intangibleAssets 98692000.00
otherCurrentAssets 2852409000.00
totalLiab 8593198000.00
totalStockholderEquity 12989319000.00
otherCurrentLiab 2521165000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 7330707000.00
otherLiab 7098544000.00
goodWill 50411000.00
otherAssets 1315170000.00
cash 4724925000.00
totalCurrentLiabilities 4357670000.00
currentDeferredRevenue 1836505000.00
netDebt -4565638000.00
shortLongTermDebtTotal 159287000.00
otherStockholderEquity 4856336000.00
propertyPlantEquipment 341614000.00
totalCurrentAssets 18787158000.00
longTermInvestments 1112445000.00
netTangibleAssets 12840216000.00
shortTermInvestments 3471381000.00
netReceivables 5246754000.00
inventory 2491689000.00
accumulatedOtherComprehensiveIncome 802173000.00
nonCurrentAssetsTotal 2918332000.00
capitalLeaseObligations 159287000.00
nonCurrentLiabilitiesOther 3758572000.00
nonCurrentLiabilitiesTotal 4235528000.00
liabilitiesAndStockholdersEquity 21705490000.00
cashAndShortTermInvestments 8196306000.00
propertyPlantAndEquipmentGross 341614000.00
propertyPlantAndEquipmentNet 341614000.00
netWorkingCapital 14429488000.00
netInvestedCapital 12989319000.00
commonStockSharesOutstanding 284795160.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 21382911000.00
intangibleAssets 98692000.00
totalLiab 8938422000.00
totalStockholderEquity 12371701000.00
otherCurrentLiab 3163353000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 6496852000.00
goodWill 50411000.00
cash 3636380000.00
totalCurrentLiabilities 4973626000.00
currentDeferredRevenue 1810273000.00
netDebt -3459390000.00
shortLongTermDebtTotal 176990000.00
otherStockholderEquity 5124108000.00
totalCurrentAssets 18896590000.00
longTermInvestments 1109292000.00
shortTermInvestments 3427020000.00
netReceivables 6023732000.00
accumulatedOtherComprehensiveIncome 750638000.00
nonCurrentAssetsTotal 2486321000.00
capitalLeaseObligations 176255000.00
nonCurrentLiabilitiesOther 3650909000.00
nonCurrentLiabilitiesTotal 3964796000.00
liabilitiesAndStockholdersEquity 21382911000.00
cashAndShortTermInvestments 7063400000.00
propertyPlantAndEquipmentGross 322070000.00
propertyPlantAndEquipmentNet 333773000.00
netWorkingCapital 14014616000.00
netInvestedCapital 12549600000.00
commonStockSharesOutstanding 289015063.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CNY
totalAssets 21341633000.00
intangibleAssets 98692000.00
otherCurrentAssets 4512562000.00
totalLiab 8704744000.00
totalStockholderEquity 12549600000.00
otherCurrentLiab 2794369000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 6776273000.00
otherLiab 7443289000.00
goodWill 50411000.00
otherAssets 919361000.00
cash 5083789000.00
totalCurrentLiabilities 4585851000.00
currentDeferredRevenue 1791482000.00
netDebt -4907534000.00
shortLongTermDebtTotal 176255000.00
otherStockholderEquity 5051754000.00
propertyPlantEquipment 333773000.00
totalCurrentAssets 18600467000.00
longTermInvestments 1084084000.00
netTangibleAssets 12222598000.00
shortTermInvestments 2666273000.00
netReceivables 5093198000.00
accumulatedOtherComprehensiveIncome 721470000.00
nonCurrentAssetsTotal 2741166000.00
capitalLeaseObligations 176990000.00
nonCurrentLiabilitiesOther 3555618000.00
nonCurrentLiabilitiesTotal 4118893000.00
liabilitiesAndStockholdersEquity 21341633000.00
cashAndShortTermInvestments 7750062000.00
propertyPlantAndEquipmentGross 333773000.00
propertyPlantAndEquipmentNet 322070000.00
netWorkingCapital 13922964000.00
netInvestedCapital 12371701000.00
commonStockSharesOutstanding 287377913.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol CNY
totalAssets 20942494000.00
intangibleAssets 98692000.00
otherCurrentAssets 6915514000.00
totalLiab 8929487000.00
totalStockholderEquity 11945054000.00
otherCurrentLiab 3434122000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 6033375000.00
otherLiab 7461287000.00
goodWill 50411000.00
otherAssets 876798000.00
cash 3042020000.00
totalCurrentLiabilities 5065886000.00
currentDeferredRevenue 1631764000.00
netDebt -2857320000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 5229292000.00
propertyPlantEquipment 333150000.00
totalCurrentAssets 18518451000.00
longTermInvestments 1064992000.00
netTangibleAssets 11795951000.00
shortTermInvestments 2345160000.00
netReceivables 6215757000.00
accumulatedOtherComprehensiveIncome 682284000.00
nonCurrentAssetsTotal 2424043000.00
capitalLeaseObligations 184700000.00
nonCurrentLiabilitiesOther 3470763000.00
nonCurrentLiabilitiesTotal 3863601000.00
liabilitiesAndStockholdersEquity 20942494000.00
cashAndShortTermInvestments 5387180000.00
propertyPlantAndEquipmentGross 333150000.00
propertyPlantAndEquipmentNet 333150000.00
netWorkingCapital 13452565000.00
netInvestedCapital 11945054000.00
commonStockSharesOutstanding 292667568.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 19641815000.00
intangibleAssets 98692000.00
otherCurrentAssets 6497384000.00
totalLiab 8232343000.00
totalStockholderEquity 11347985000.00
otherCurrentLiab 3327231000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 5434341000.00
otherLiab 6979405000.00
goodWill 50411000.00
otherAssets 774401000.00
cash 4277291000.00
totalCurrentLiabilities 4749610000.00
currentDeferredRevenue 1422379000.00
netDebt -4255134000.00
shortLongTermDebtTotal 22157000.00
otherStockholderEquity 5271607000.00
propertyPlantEquipment 136101000.00
totalCurrentAssets 17559742000.00
longTermInvestments 1022468000.00
netTangibleAssets 11198882000.00
shortTermInvestments 907300000.00
netReceivables 5877767000.00
accumulatedOtherComprehensiveIncome 641934000.00
nonCurrentAssetsTotal 2082073000.00
capitalLeaseObligations 22157000.00
nonCurrentLiabilitiesOther 3286946000.00
nonCurrentLiabilitiesTotal 3482733000.00
liabilitiesAndStockholdersEquity 19641815000.00
cashAndShortTermInvestments 5184591000.00
propertyPlantAndEquipmentNet 136101000.00
netWorkingCapital 12810132000.00
netInvestedCapital 11347985000.00
commonStockSharesOutstanding 294031220.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 18138551000.00
intangibleAssets 98947000.00
otherCurrentAssets 6497384000.00
totalLiab 7428941000.00
totalStockholderEquity 10655250000.00
otherCurrentLiab 2971453000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 4690951000.00
otherLiab 6848313000.00
goodWill 50411000.00
otherAssets 593590000.00
cash 4418127000.00
totalCurrentLiabilities 4069392000.00
currentDeferredRevenue 1097939000.00
netDebt -4384771000.00
shortLongTermDebtTotal 33356000.00
otherStockholderEquity 5370562000.00
propertyPlantEquipment 152843000.00
totalCurrentAssets 16400800000.00
longTermInvestments 1000705000.00
netTangibleAssets 10623891000.00
shortTermInvestments 1204901000.00
netReceivables 4804920000.00
accumulatedOtherComprehensiveIncome 593634000.00
nonCurrentAssetsTotal 1737751000.00
capitalLeaseObligations 28481000.00
nonCurrentLiabilitiesTotal 3359549000.00
liabilitiesAndStockholdersEquity 18138551000.00
cashAndShortTermInvestments 5623028000.00
propertyPlantAndEquipmentNet 161535000.00
netWorkingCapital 12318856000.00
netInvestedCapital 10773249000.00
commonStockSharesOutstanding 297032019.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol CNY
totalAssets 19399791000.00
intangibleAssets 98947000.00
otherCurrentAssets 5972852000.00
totalLiab 8572586000.00
totalStockholderEquity 10773249000.00
otherCurrentLiab 3990725000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 4853131000.00
otherLiab 6300922000.00
goodWill 50411000.00
otherAssets 455741000.00
cash 3621008000.00
totalCurrentLiabilities 5184439000.00
currentDeferredRevenue 1193714000.00
netDebt -3592527000.00
shortLongTermDebtTotal 28481000.00
otherStockholderEquity 5328927000.00
propertyPlantEquipment 161535000.00
totalCurrentAssets 17503295000.00
longTermInvestments 971117000.00
netTangibleAssets 10505892000.00
shortTermInvestments 2689558000.00
netReceivables 5399279000.00
accumulatedOtherComprehensiveIncome 591088000.00
nonCurrentAssetsTotal 1896496000.00
capitalLeaseObligations 33356000.00
nonCurrentLiabilitiesOther 64748000.00
nonCurrentLiabilitiesTotal 3388147000.00
liabilitiesAndStockholdersEquity 19399791000.00
cashAndShortTermInvestments 6310566000.00
propertyPlantAndEquipmentNet 152843000.00
netWorkingCapital 12331408000.00
netInvestedCapital 10655250000.00
commonStockSharesOutstanding 297032019.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 16268336000.00
intangibleAssets 98947000.00
otherCurrentAssets 5474303000.00
totalLiab 6231804000.00
totalStockholderEquity 9976967000.00
otherCurrentLiab 2049285000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 4187442000.00
otherLiab 5269746000.00
goodWill 50411000.00
otherAssets 329147000.00
cash 3349759000.00
totalCurrentLiabilities 3180446000.00
currentDeferredRevenue 1131161000.00
netDebt -3329788000.00
shortLongTermDebtTotal 19971000.00
otherStockholderEquity 5334118000.00
propertyPlantEquipment 148109000.00
totalCurrentAssets 14669445000.00
longTermInvestments 972277000.00
netTangibleAssets 9827609000.00
shortTermInvestments 1738575000.00
netReceivables 4106808000.00
accumulatedOtherComprehensiveIncome 455304000.00
nonCurrentAssetsTotal 1598891000.00
capitalLeaseObligations 19971000.00
nonCurrentLiabilitiesTotal 3051358000.00
liabilitiesAndStockholdersEquity 16268336000.00
cashAndShortTermInvestments 5088334000.00
propertyPlantAndEquipmentNet 148109000.00
netWorkingCapital 11488999000.00
netInvestedCapital 9976967000.00
commonStockSharesOutstanding 296275048.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 15199158000.00
intangibleAssets 98947000.00
otherCurrentAssets 5255247000.00
totalLiab 5821632000.00
totalStockholderEquity 9314069000.00
otherCurrentLiab 1720078000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 3551102000.00
otherLiab 4839155000.00
goodWill 50411000.00
otherAssets 229186000.00
cash 2801844000.00
totalCurrentLiabilities 2913474000.00
currentDeferredRevenue 1193396000.00
netDebt -2771733000.00
shortLongTermDebtTotal 30111000.00
otherStockholderEquity 5311824000.00
propertyPlantEquipment 127776000.00
totalCurrentAssets 13713091000.00
longTermInvestments 979747000.00
netTangibleAssets 9164711000.00
shortTermInvestments 2056029000.00
netReceivables 3599971000.00
accumulatedOtherComprehensiveIncome 451040000.00
commonStockTotalEquity 103000.00
nonCurrentAssetsTotal 1486067000.00
capitalLeaseObligations 30111000.00
nonCurrentLiabilitiesTotal 2908158000.00
liabilitiesAndStockholdersEquity 15199158000.00
cashAndShortTermInvestments 4857873000.00
propertyPlantAndEquipmentGross 127776000.00
propertyPlantAndEquipmentNet 127776000.00
netWorkingCapital 11993013000.00
netInvestedCapital 9314069000.00
commonStockSharesOutstanding 297427610.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 14882185000.00
intangibleAssets 98947000.00
otherCurrentAssets 4534236000.00
totalLiab 6451855000.00
totalStockholderEquity 8363306000.00
otherCurrentLiab 2651667000.00
commonStock 103000.00
retainedEarnings 2651918000.00
otherLiab 4938057000.00
goodWill 50411000.00
otherAssets 183284000.00
cash 2632174000.00
totalCurrentLiabilities 3914510000.00
currentDeferredRevenue 1262843000.00
netDebt -2588878000.00
shortLongTermDebtTotal 43296000.00
otherStockholderEquity 5258369000.00
propertyPlantEquipment 144453000.00
totalCurrentAssets 13477710000.00
longTermInvestments 988805000.00
netTangibleAssets 8525573000.00
shortTermInvestments 1970958000.00
netReceivables 4340342000.00
accumulatedOtherComprehensiveIncome 452916000.00
commonStockTotalEquity 103000.00
nonCurrentAssetsTotal 1404475000.00
capitalLeaseObligations 39613000.00
nonCurrentLiabilitiesTotal 2537345000.00
liabilitiesAndStockholdersEquity 14882185000.00
cashAndShortTermInvestments 4603132000.00
propertyPlantAndEquipmentGross 144453000.00
propertyPlantAndEquipmentNet 148844000.00
netWorkingCapital 11334404000.00
netInvestedCapital 8674931000.00
commonStockSharesOutstanding 287815725.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 14882185000.00
intangibleAssets 98947000.00
otherCurrentAssets 4534236000.00
totalLiab 6451855000.00
totalStockholderEquity 8363306000.00
otherCurrentLiab 2651667000.00
commonStock 103000.00
retainedEarnings 2651918000.00
otherLiab 5522186000.00
goodWill 50411000.00
otherAssets 155758000.00
cash 2632174000.00
totalCurrentLiabilities 3914510000.00
currentDeferredRevenue 1262843000.00
netDebt -2588878000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 43296000.00
otherStockholderEquity 5258369000.00
propertyPlantEquipment 148844000.00
totalCurrentAssets 13477710000.00
longTermInvestments 950515000.00
netTangibleAssets 8213948000.00
shortTermInvestments 1970958000.00
netReceivables 4340342000.00
accumulatedOtherComprehensiveIncome 452916000.00
commonStockTotalEquity 103000.00
nonCurrentAssetsTotal 1404475000.00
capitalLeaseObligations 43296000.00
nonCurrentLiabilitiesOther 2390501000.00
nonCurrentLiabilitiesTotal 2537345000.00
liabilitiesAndStockholdersEquity 14882185000.00
cashAndShortTermInvestments 4603132000.00
propertyPlantAndEquipmentGross 148844000.00
propertyPlantAndEquipmentNet 148844000.00
netWorkingCapital 10826043000.00
netInvestedCapital 8363306000.00
commonStockSharesOutstanding 287815725.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 15225841000.00
intangibleAssets 96780000.00
otherCurrentAssets 5049059000.00
totalLiab 7161393000.00
totalStockholderEquity 7979358000.00
otherCurrentLiab 3276431000.00
commonStock 103000.00
retainedEarnings 2298839000.00
otherLiab 6219911000.00
goodWill 50411000.00
otherAssets 420173000.00
cash 1107192000.00
totalCurrentLiabilities 4654935000.00
currentDeferredRevenue 1228504000.00
netDebt -903486000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 203706000.00
otherStockholderEquity 5327718000.00
propertyPlantEquipment 171394000.00
totalCurrentAssets 13510750000.00
longTermInvestments 976333000.00
netTangibleAssets 7832167000.00
shortTermInvestments 2278395000.00
netReceivables 5076104000.00
accountsPayable 201663000.00
accumulatedOtherComprehensiveIncome 352698000.00
commonStockTotalEquity 103000.00
nonCurrentAssetsTotal 1715091000.00
capitalLeaseObligations 53706000.00
nonCurrentLiabilitiesOther 2249845000.00
nonCurrentLiabilitiesTotal 2506458000.00
liabilitiesAndStockholdersEquity 15225841000.00
cashAndShortTermInvestments 3385587000.00
propertyPlantAndEquipmentGross 171394000.00
propertyPlantAndEquipmentNet 171394000.00
netWorkingCapital 10084319000.00
netInvestedCapital 8129358000.00
commonStockSharesOutstanding 293469650.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol CNY
totalAssets 14969348000.00
intangibleAssets 96780000.00
otherCurrentAssets 4379576000.00
totalLiab 7344167000.00
totalStockholderEquity 7563380000.00
otherCurrentLiab 3601796000.00
commonStock 103000.00
retainedEarnings 1696174000.00
otherLiab 6559220000.00
goodWill 50411000.00
otherAssets 420263000.00
cash 1756946000.00
totalCurrentLiabilities 4964725000.00
currentDeferredRevenue 1212929000.00
netDebt -1544743000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 212203000.00
otherStockholderEquity 5477323000.00
propertyPlantEquipment 189786000.00
totalCurrentAssets 13258157000.00
longTermInvestments 953951000.00
netTangibleAssets 7416189000.00
shortTermInvestments 1625442000.00
netReceivables 5496193000.00
accountsPayable 127703000.00
accumulatedOtherComprehensiveIncome 389780000.00
commonStockTotalEquity 103000.00
nonCurrentAssetsTotal 1711191000.00
capitalLeaseObligations 62203000.00
nonCurrentLiabilitiesOther 2110438000.00
nonCurrentLiabilitiesTotal 2379442000.00
liabilitiesAndStockholdersEquity 14969348000.00
cashAndShortTermInvestments 3382388000.00
propertyPlantAndEquipmentGross 189786000.00
propertyPlantAndEquipmentNet 189786000.00
netWorkingCapital 9506361000.00
netInvestedCapital 7713380000.00
commonStockSharesOutstanding 304301161.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
totalAssets 18304456000.00
intangibleAssets 64280000.00
otherCurrentAssets 5057226000.00
totalLiab 10292976000.00
totalStockholderEquity 7947956000.00
otherCurrentLiab 9718183000.00
commonStock 103000.00
retainedEarnings 1966611000.00
otherLiab 7462686000.00
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cash 2324542000.00
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currentDeferredRevenue 55728000.00
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otherStockholderEquity 5593724000.00
propertyPlantEquipment 212319000.00
totalCurrentAssets 16877082000.00
longTermInvestments 953053000.00
netTangibleAssets 7052513000.00
shortTermInvestments 114560000.00
netReceivables 9360754000.00
inventory 20000000.00
accountsPayable 183471000.00
accumulatedOtherComprehensiveIncome 387518000.00
commonStockTotalEquity 103000.00
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capitalLeaseObligations 75292000.00
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capitalSurpluse 5640345000.00
liabilitiesAndStockholdersEquity 18304456000.00
cashAndShortTermInvestments 2439102000.00
propertyPlantAndEquipmentGross 212319000.00
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netWorkingCapital 9415870000.00
netInvestedCapital 7434704000.00
commonStockSharesOutstanding 310630120.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol CNY
totalAssets 15956721000.00
intangibleAssets 96780000.00
otherCurrentAssets 5057226000.00
totalLiab 8692520000.00
totalStockholderEquity 7199704000.00
deferredLongTermLiab 0.00
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longTermInvestments 952833000.00
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liabilitiesAndStockholdersEquity 15956721000.00
cashAndShortTermInvestments 2416618000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 310630120.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol CNY
totalAssets 19489136000.00
intangibleAssets 64280000.00
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totalLiab 11856365000.00
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liabilitiesAndStockholdersEquity 19489136000.00
cashAndShortTermInvestments 2182014000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 315928427.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol CNY
totalAssets 16496226000.00
intangibleAssets 68880000.00
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totalLiab 9493744000.00
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longTermInvestments 201154000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 740454000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 92114000.00
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liabilitiesAndStockholdersEquity 16496226000.00
cashAndShortTermInvestments 2418092000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 313505518.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 13142467000.00
intangibleAssets 68880000.00
otherCurrentAssets 3897403000.00
totalLiab 7156729000.00
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deferredLongTermLiab 0.00
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commonStock 102000.00
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propertyPlantEquipment 265269000.00
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longTermInvestments 1614432000.00
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longTermDebt 0.00
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accountsPayable 905034000.00
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commonStockTotalEquity 103000.00
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liabilitiesAndStockholdersEquity 13142467000.00
cashAndShortTermInvestments 3310824000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 312731008.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol CNY
totalAssets 15154558000.00
intangibleAssets 68880000.00
otherCurrentAssets 3897403000.00
totalLiab 8832250000.00
totalStockholderEquity 6260514000.00
deferredLongTermLiab 0.00
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cash 1907265000.00
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otherStockholderEquity 5602144000.00
propertyPlantEquipment 3043554.20
totalCurrentAssets 6899603000.00
longTermInvestments 3540217.31
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netReceivables 3548218000.00
longTermDebt 0.00
inventory 2333055000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
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treasuryStock -48283928.18
accumulatedAmortization 0.00
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nonCurrentAssetsTotal 1871926000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 253137000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 857166097.26
liabilitiesAndStockholdersEquity 15154558000.00
cashAndShortTermInvestments 3351385000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 312731008.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CNY
totalAssets 11907673000.00
intangibleAssets 68880000.00
otherCurrentAssets 3551915000.00
totalLiab 6618231000.00
totalStockholderEquity 5229461000.00
deferredLongTermLiab 0.00
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commonStock 102000.00
retainedEarnings -527590000.00
otherLiab 0.00
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cash 1654559000.00
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shortLongTermDebtTotal 29950000.00
otherStockholderEquity 5639862000.00
propertyPlantEquipment 19789922.70
totalCurrentAssets 6225792000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 1294034000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
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accumulatedAmortization 0.00
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nonCurrentAssetsTotal 2129966000.00
capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 856562040.50
liabilitiesAndStockholdersEquity 11907673000.00
cashAndShortTermInvestments 3489151000.00
propertyPlantAndEquipmentGross 135935000.00
propertyPlantAndEquipmentNet 135935000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 314235192.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol CNY
totalAssets 10177613000.00
intangibleAssets 64280000.00
otherCurrentAssets 2030605000.00
totalLiab 5348071000.00
totalStockholderEquity 4769768000.00
otherCurrentLiab -718917000.00
commonStock 102000.00
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propertyPlantEquipment 131322000.00
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accountsPayable 688967000.00
accumulatedOtherComprehensiveIncome 80462000.00
commonStockTotalEquity 102000.00
treasuryStock -2000.00
nonCurrrentAssetsOther -1704360000.00
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capitalSurpluse 5866091000.00
liabilitiesAndStockholdersEquity 10177613000.00
cashAndShortTermInvestments 3925594000.00
propertyPlantAndEquipmentGross 131322000.00
propertyPlantAndEquipmentNet 131322000.00
commonStockSharesOutstanding 324280455.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CNY
totalAssets 8603663000.00
intangibleAssets 63760000.00
otherCurrentAssets 2536227000.00
totalLiab 4921475000.00
totalStockholderEquity 3622167000.00
otherCurrentLiab 2920657000.00
commonStock 56000.00
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goodWill 50411000.00
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cash 1891131000.00
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otherStockholderEquity 5951044000.00
propertyPlantEquipment 113683000.00
totalCurrentAssets 8244026000.00
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netReceivables 1852336000.00
inventory 2045000.00
accountsPayable 1113966000.00
accumulatedOtherComprehensiveIncome 70007000.00
commonStockTotalEquity 100000.00
treasuryStock -8765000.00
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capitalSurpluse 5965822000.00
liabilitiesAndStockholdersEquity 8603663000.00
cashAndShortTermInvestments 3853418000.00
propertyPlantAndEquipmentGross 113683000.00
propertyPlantAndEquipmentNet 108248000.00
commonStockSharesOutstanding 224094692.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol CNY
totalAssets 9159419000.00
intangibleAssets 63760000.00
otherCurrentAssets 2536227000.00
totalLiab 4898556000.00
totalStockholderEquity 4202324000.00
otherCurrentLiab -52110000.00
commonStock 100000.00
retainedEarnings -1783444000.00
goodWill 50676000.00
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cash 1476238000.00
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netDebt -1424128000.00
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otherStockholderEquity 5956957000.00
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inventory 2045000.00
accountsPayable 1113966000.00
accumulatedOtherComprehensiveIncome 28711000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2650329000.00
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nonCurrentLiabilitiesTotal 15940000.00
liabilitiesAndStockholdersEquity 9159419000.00
cashAndShortTermInvestments 3738145000.00
propertyPlantAndEquipmentGross 108248000.00
propertyPlantAndEquipmentNet 113683000.00
commonStockSharesOutstanding 224094692.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol CNY
totalAssets 6868458000.00
intangibleAssets 63760000.00
otherCurrentAssets 2984417000.00
totalLiab 4503320000.00
totalStockholderEquity 2360828000.00
otherCurrentLiab 2510114000.00
commonStock 56000.00
retainedEarnings -1055692000.00
goodWill 50411000.00
cash 715000000.00
totalCurrentLiabilities 4173101000.00
netDebt -715000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 5951088000.00
totalCurrentAssets 6489240000.00
shortTermInvestments 1501991000.00
netReceivables 1287832000.00
accountsPayable 1662987000.00
accumulatedOtherComprehensiveIncome 40676000.00
nonCurrrentAssetsOther 244659000.00
nonCurrentAssetsTotal 379218000.00
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liabilitiesAndStockholdersEquity 6868458000.00
cashAndShortTermInvestments 2216991000.00
propertyPlantAndEquipmentGross 78135000.00
propertyPlantAndEquipmentNet 78135000.00
commonStockSharesOutstanding 299625222.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 4519812000.00
otherCurrentAssets 1954035000.00
totalLiab 2697950000.00
totalStockholderEquity 1820104000.00
otherCurrentLiab 1442065000.00
commonStock 95000.00
retainedEarnings -776954000.00
cash 1172318000.00
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netDebt -1172318000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 2617177000.00
totalCurrentAssets 4133495000.00
shortTermInvestments 312032000.00
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accountsPayable 950736000.00
accumulatedOtherComprehensiveIncome -20214000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 312038000.00
nonCurrentAssetsTotal 386317000.00
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liabilitiesAndStockholdersEquity 4519812000.00
cashAndShortTermInvestments 1484350000.00
propertyPlantAndEquipmentGross 71879000.00
propertyPlantAndEquipmentNet 71879000.00
commonStockSharesOutstanding 299625222.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalAssets 3380000000.00
totalLiab 2191000000.00
totalStockholderEquity 1189000000.00
retainedEarnings -639000000.00
otherAssets 343000000.00
cash 370000000.00
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accountsPayable 940000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrrentAssetsOther -669000000.00
nonCurrentAssetsTotal 2265000000.00
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liabilitiesAndStockholdersEquity 3380000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 299625222.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 2147291000.00
otherCurrentAssets 897305000.00
totalLiab 1375069000.00
totalStockholderEquity 772222000.00
otherCurrentLiab 771750000.00
retainedEarnings -369068000.00
cash 404678000.00
totalCurrentLiabilities 1193409000.00
netDebt -404678000.00
totalCurrentAssets 1908225000.00
shortTermInvestments 260000000.00
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accumulatedOtherComprehensiveIncome -69355000.00
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nonCurrentAssetsTotal 239066000.00
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liabilitiesAndStockholdersEquity 2147291000.00
cashAndShortTermInvestments 664678000.00
propertyPlantAndEquipmentGross 37629000.00
propertyPlantAndEquipmentNet 37629000.00
commonStockSharesOutstanding 133000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
commonStockSharesOutstanding 299625222.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 21382911000.00
intangibleAssets 98692000.00
otherCurrentAssets 4512562000.00
totalLiab 8938422000.00
totalStockholderEquity 12371701000.00
otherCurrentLiab 3163353000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 6496852000.00
otherLiab 7443289000.00
goodWill 50411000.00
otherAssets 919361000.00
cash 3636380000.00
totalCurrentLiabilities 4973626000.00
currentDeferredRevenue 1810273000.00
netDebt -3459390000.00
shortLongTermDebtTotal 176990000.00
otherStockholderEquity 5124108000.00
propertyPlantEquipment 333773000.00
totalCurrentAssets 18896590000.00
longTermInvestments 1084084000.00
netTangibleAssets 12222598000.00
shortTermInvestments 3427020000.00
netReceivables 6023732000.00
accumulatedOtherComprehensiveIncome 750638000.00
nonCurrentAssetsTotal 2486321000.00
capitalLeaseObligations 176990000.00
nonCurrentLiabilitiesOther 3555618000.00
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liabilitiesAndStockholdersEquity 21382911000.00
cashAndShortTermInvestments 7063400000.00
propertyPlantAndEquipmentGross 333773000.00
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netWorkingCapital 13922964000.00
netInvestedCapital 12371701000.00
commonStockSharesOutstanding 290858263.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 18138551000.00
intangibleAssets 98947000.00
otherCurrentAssets 5972852000.00
totalLiab 7428941000.00
totalStockholderEquity 10655250000.00
otherCurrentLiab 2971453000.00
commonStock 103000.00
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retainedEarnings 4690951000.00
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goodWill 50411000.00
otherAssets 455741000.00
cash 4418127000.00
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currentDeferredRevenue 1097939000.00
netDebt -4384771000.00
shortLongTermDebtTotal 33356000.00
otherStockholderEquity 5370562000.00
propertyPlantEquipment 161535000.00
totalCurrentAssets 16400800000.00
longTermInvestments 971117000.00
netTangibleAssets 10505892000.00
shortTermInvestments 1204901000.00
netReceivables 4804920000.00
accumulatedOtherComprehensiveIncome 593634000.00
nonCurrentAssetsTotal 1737751000.00
capitalLeaseObligations 33356000.00
nonCurrentLiabilitiesOther 64748000.00
nonCurrentLiabilitiesTotal 3359549000.00
liabilitiesAndStockholdersEquity 18138551000.00
cashAndShortTermInvestments 5623028000.00
propertyPlantAndEquipmentGross 161535000.00
propertyPlantAndEquipmentNet 161535000.00
netWorkingCapital 12331408000.00
netInvestedCapital 10655250000.00
commonStockSharesOutstanding 296500366.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 14882185000.00
intangibleAssets 98947000.00
otherCurrentAssets 4534236000.00
totalLiab 6451855000.00
totalStockholderEquity 8363306000.00
otherCurrentLiab 2651667000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 2651918000.00
otherLiab 5522186000.00
goodWill 50411000.00
otherAssets 155758000.00
cash 2632174000.00
totalCurrentLiabilities 3914510000.00
currentDeferredRevenue 1262843000.00
netDebt -2588878000.00
shortTermDebt 235000000.00
shortLongTermDebtTotal 43296000.00
otherStockholderEquity 5258369000.00
propertyPlantEquipment 148844000.00
totalCurrentAssets 13477710000.00
longTermInvestments 950515000.00
netTangibleAssets 8213948000.00
shortTermInvestments 1970958000.00
netReceivables 4340342000.00
accumulatedOtherComprehensiveIncome 452916000.00
commonStockTotalEquity 103000.00
nonCurrentAssetsTotal 1404475000.00
capitalLeaseObligations 43296000.00
nonCurrentLiabilitiesOther 2390501000.00
nonCurrentLiabilitiesTotal 2537345000.00
liabilitiesAndStockholdersEquity 14882185000.00
cashAndShortTermInvestments 4603132000.00
propertyPlantAndEquipmentGross 148844000.00
propertyPlantAndEquipmentNet 148844000.00
netWorkingCapital 10826043000.00
netInvestedCapital 8363306000.00
commonStockSharesOutstanding 298265084.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
totalAssets 18304456000.00
intangibleAssets 64280000.00
otherCurrentAssets 5057226000.00
totalLiab 10292976000.00
totalStockholderEquity 7947956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9718183000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 1966611000.00
otherLiab 9375916000.00
goodWill 50411000.00
otherAssets 129740000.00
cash 2324542000.00
totalCurrentLiabilities 10008911000.00
currentDeferredRevenue 55728000.00
netDebt -2004399000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 320143000.00
otherStockholderEquity 5593724000.00
propertyPlantEquipment 230110000.00
totalCurrentAssets 16877082000.00
longTermInvestments 952833000.00
netTangibleAssets 7833265000.00
shortTermInvestments 114560000.00
netReceivables 9360754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47174000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1427374000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1427374000.00
capitalLeaseObligations 85143000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 55173000.00
nonCurrentLiabilitiesTotal 284065000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5640898000.00
liabilitiesAndStockholdersEquity 18304456000.00
cashAndShortTermInvestments 2439102000.00
propertyPlantAndEquipmentGross 230110000.00
propertyPlantAndEquipmentNet 230110000.00
accumulatedDepreciation 0.00
netWorkingCapital 6979072000.00
netInvestedCapital 8182956000.00
commonStockSharesOutstanding 310484612.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 13142467000.00
intangibleAssets 68880000.00
otherCurrentAssets 3897403000.00
totalLiab 7156729000.00
totalStockholderEquity 5923882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5926812000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 45668000.00
otherLiab 6531122000.00
goodWill 50411000.00
otherAssets 144143000.00
cash 1616164000.00
totalCurrentLiabilities 7022315000.00
currentDeferredRevenue 165469000.00
netDebt -1591164000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5563896000.00
propertyPlantEquipment 144002000.00
totalCurrentAssets 12532623000.00
longTermInvestments 167501000.00
netTangibleAssets 5804591000.00
shortTermInvestments 1694660000.00
netReceivables 2991341000.00
longTermDebt 0.00
inventory 2333055000.00
accountsPayable 905034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 314216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -332121000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56287000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 609844000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34350000.00
nonCurrentLiabilitiesTotal 134414000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5896017000.00
liabilitiesAndStockholdersEquity 13142467000.00
cashAndShortTermInvestments 3310824000.00
propertyPlantAndEquipmentGross 144002000.00
propertyPlantAndEquipmentNet 144002000.00
accumulatedDepreciation 0.00
netWorkingCapital 5675777000.00
netInvestedCapital 5948882000.00
commonStockSharesOutstanding 319918446.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol CNY
totalAssets 8603663000.00
intangibleAssets 63760000.00
otherCurrentAssets 2536227000.00
totalLiab 4921475000.00
totalStockholderEquity 3622167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2920657000.00
commonStock 56000.00
retainedEarnings -2398984000.00
otherLiab 4099975000.00
goodWill 50411000.00
otherAssets 135963000.00
cash 1891131000.00
totalCurrentLiabilities 4317011000.00
currentDeferredRevenue 265094000.00
netDebt -1891131000.00
shortTermDebt 17294000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 5951044000.00
propertyPlantEquipment 108248000.00
totalCurrentAssets 8244026000.00
longTermInvestments 8857000.00
netTangibleAssets 3507996000.00
shortTermInvestments 1962287000.00
netReceivables 1852336000.00
longTermDebt 0.00
inventory 2045000.00
accountsPayable 1113966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7602000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 359637000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 25245000.00
nonCurrentLiabilitiesTotal 604464000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5951044000.00
liabilitiesAndStockholdersEquity 8603663000.00
cashAndShortTermInvestments 3853418000.00
propertyPlantAndEquipmentGross 108248000.00
propertyPlantAndEquipmentNet 108248000.00
accumulatedDepreciation 0.00
netWorkingCapital 3952260000.00
netInvestedCapital 3622167000.00
commonStockSharesOutstanding 155960854.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 2147291000.00
intangibleAssets 0.00
otherCurrentAssets 897305000.00
totalLiab 1375069000.00
totalStockholderEquity 772222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771750000.00
commonStock 0.00
retainedEarnings -369068000.00
otherLiab 1102321000.00
goodWill 0.00
otherAssets 39173000.00
cash 404678000.00
totalCurrentLiabilities 1193409000.00
netDebt -404678000.00
shortTermDebt 15634000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -85017000.00
propertyPlantEquipment 37629000.00
totalCurrentAssets 1908225000.00
longTermInvestments 2428000.00
netTangibleAssets -438423000.00
shortTermInvestments 260000000.00
netReceivables 346242000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 421659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 167291000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 239066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18764000.00
nonCurrentLiabilitiesTotal 181660000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2147291000.00
cashAndShortTermInvestments 664678000.00
propertyPlantAndEquipmentGross 37629000.00
propertyPlantAndEquipmentNet 37629000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 299625222.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 736920000.00
intangibleAssets 0.00
otherCurrentAssets 289669000.00
totalLiab 468543000.00
totalStockholderEquity 268377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218379000.00
commonStock 0.00
retainedEarnings -292874000.00
otherLiab 8471134.90
goodWill 0.00
otherAssets 284640000.00
cash 92495000.00
totalCurrentLiabilities 445269000.00
currentDeferredRevenue 30725000.00
netDebt -72495000.00
shortTermDebt 20000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -24519000.00
propertyPlantEquipment 19911000.00
totalCurrentAssets 681492000.00
longTermInvestments 0.00
netTangibleAssets -7526843.78
shortTermInvestments 34468000.00
netReceivables 264860000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20638000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 55428000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23274000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 736920000.00
cashAndShortTermInvestments 126963000.00
propertyPlantAndEquipmentGross 19911000.00
propertyPlantAndEquipmentNet 19911000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 299625222.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol CNY
investments 591067000.00
totalCashFromFinancingActivities -110924000.00
netIncome 565958000.00
changeInCash 647130000.00
beginPeriodCashFlow 7216614000.00
endPeriodCashFlow 7863744000.00
totalCashFromOperatingActivities 178370000.00
otherCashflowsFromFinancingActivities 591067000.00
capitalExpenditures 0
freeCashFlow 178370000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol CNY
investments -880715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -880715000.00
totalCashFromFinancingActivities -518630000.00
netIncome 554434000.00
changeInCash -827526000.00
beginPeriodCashFlow 8044140000.00
endPeriodCashFlow 7216614000.00
totalCashFromOperatingActivities 506617000.00
otherCashflowsFromInvestingActivities -880715000.00
otherCashflowsFromFinancingActivities -880715000.00
changeToNetincome -47817000.00
capitalExpenditures 0
freeCashFlow 506617000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
investments 1805886000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -880715000.00
totalCashFromFinancingActivities -445808000.00
netIncome 1746593000.00
changeInCash -597153000.00
beginPeriodCashFlow 7076240000.00
endPeriodCashFlow 6479087000.00
totalCashFromOperatingActivities 301407000.00
depreciation 65006000.00
otherCashflowsFromInvestingActivities -880715000.00
changeToAccountReceivables 390882000.00
otherCashflowsFromFinancingActivities -445808000.00
changeToNetincome -47817000.00
capitalExpenditures 52775000
changeInWorkingCapital 390882000.00
stockBasedCompensation 89030000.00
otherNonCashItems -1526484000.00
freeCashFlow 248632000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CNY
investments -471881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -471881000.00
totalCashFromFinancingActivities -886716000.00
netIncome 695884000.00
changeInCash 1565053000.00
beginPeriodCashFlow 6479087000.00
endPeriodCashFlow 8044140000.00
totalCashFromOperatingActivities 672286000.00
depreciation 65006000.00
otherCashflowsFromInvestingActivities -471881000.00
changeToAccountReceivables 390882000.00
otherCashflowsFromFinancingActivities 1805886000.00
changeToNetincome -250068000.00
capitalExpenditures 52775000
changeInWorkingCapital 390882000.00
stockBasedCompensation 89030000.00
otherNonCashItems -23598000.00
freeCashFlow 672286000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol CNY
investments -1280514000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1280514000.00
totalCashFromFinancingActivities -56246000.00
netIncome 599034000.00
changeInCash -992698000.00
beginPeriodCashFlow 8068938000.00
endPeriodCashFlow 7076240000.00
totalCashFromOperatingActivities 325837000.00
otherCashflowsFromInvestingActivities -1280514000.00
otherCashflowsFromFinancingActivities -56246000.00
changeToNetincome -273197000.00
capitalExpenditures 0
otherNonCashItems -273197000.00
freeCashFlow 325837000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments 1942342000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1942342000.00
totalCashFromFinancingActivities -695030000.00
netIncome 581210000.00
changeInCash 956592000.00
beginPeriodCashFlow 7112346000.00
endPeriodCashFlow 8068938000.00
totalCashFromOperatingActivities -323259000.00
otherCashflowsFromInvestingActivities 1942342000.00
otherCashflowsFromFinancingActivities -695030000.00
changeToNetincome -904469000.00
capitalExpenditures 0
otherNonCashItems -904469000.00
freeCashFlow -323259000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
investments -1743175000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1743175000.00
totalCashFromFinancingActivities 756313000.00
netIncome 655854000.00
changeInCash 1225912000.00
beginPeriodCashFlow 7265629000.00
endPeriodCashFlow 8491541000.00
totalCashFromOperatingActivities 219038000.00
depreciation 69233000.00
otherCashflowsFromInvestingActivities -1743175000.00
dividendsPaid 317569000.00
changeToAccountReceivables 139226000.00
otherCashflowsFromFinancingActivities 1073882000.00
changeToNetincome -569815000.00
capitalExpenditures 55271000
changeInWorkingCapital 135537000.00
stockBasedCompensation 95213000.00
otherNonCashItems -436816000.00
freeCashFlow 163767000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 256190000.00
changeToLiabilities -430803000.00
totalCashflowsFromInvestingActivities 256190000.00
totalCashFromFinancingActivities 756313000.00
changeToOperatingActivities 157077000.00
netIncome 655854000.00
changeInCash 1225912000.00
beginPeriodCashFlow 7265629000.00
endPeriodCashFlow 8491541000.00
totalCashFromOperatingActivities 219038000.00
depreciation 69233000.00
otherCashflowsFromInvestingActivities 256190000.00
dividendsPaid 317569000.00
changeToAccountReceivables 139226000.00
otherCashflowsFromFinancingActivities 1073882000.00
changeToNetincome -436816000.00
capitalExpenditures 55271000
changeInWorkingCapital 135537000.00
stockBasedCompensation 95213000.00
otherNonCashItems -436816000.00
freeCashFlow 163767000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments 63027000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 63027000.00
totalCashFromFinancingActivities 328444000.00
changeToOperatingActivities 157077000.00
netIncome 636340000.00
changeInCash 532469000.00
beginPeriodCashFlow 6733160000.00
endPeriodCashFlow 7265629000.00
totalCashFromOperatingActivities 136837000.00
depreciation 67538000.00
otherCashflowsFromInvestingActivities 63027000.00
dividendsPaid 317569000.00
changeToAccountReceivables -1166166000.00
otherCashflowsFromFinancingActivities 328444000.00
changeToNetincome -499503000.00
capitalExpenditures 55271000
otherNonCashItems -499503000.00
freeCashFlow 136837000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments 980789000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 980789000.00
totalCashFromFinancingActivities -455120000.00
changeToOperatingActivities 157077000.00
netIncome 626383000.00
changeInCash 626843000.00
beginPeriodCashFlow 6106317000.00
endPeriodCashFlow 6733160000.00
totalCashFromOperatingActivities 119460000.00
depreciation 67538000.00
otherCashflowsFromInvestingActivities 980789000.00
dividendsPaid 317569000.00
changeToAccountReceivables -1166166000.00
otherCashflowsFromFinancingActivities -455120000.00
changeToNetincome -506923000.00
capitalExpenditures 55271000
otherNonCashItems -506923000.00
freeCashFlow 119460000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
investments 556661000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 556661000.00
totalCashFromFinancingActivities -1055576000.00
changeToOperatingActivities 157077000.00
netIncome 493939000.00
changeInCash 1093916000.00
beginPeriodCashFlow 5022485000.00
endPeriodCashFlow 6116401000.00
totalCashFromOperatingActivities 748459000.00
depreciation 96433000.00
otherCashflowsFromInvestingActivities 556661000.00
dividendsPaid 263569000.00
changeToAccountReceivables 144661000.00
otherCashflowsFromFinancingActivities -792007000.00
changeToNetincome -297301000.00
capitalExpenditures 11017000
changeInWorkingCapital -289937000.00
stockBasedCompensation 42169000.00
otherNonCashItems 254520000.00
freeCashFlow 737442000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments 1431236000.00
changeToLiabilities -499988000.00
totalCashflowsFromInvestingActivities 1431236000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -1055576000.00
changeToOperatingActivities 1280450000.00
netIncome 493939000.00
changeInCash 1093916000.00
beginPeriodCashFlow 5022485000.00
endPeriodCashFlow 6116401000.00
totalCashFromOperatingActivities 748459000.00
depreciation 96433000.00
otherCashflowsFromInvestingActivities 1431236000.00
dividendsPaid 263569000.00
changeToAccountReceivables 144661000.00
otherCashflowsFromFinancingActivities -792007000.00
changeToNetincome 254520000.00
capitalExpenditures 11017000
changeInWorkingCapital -289937000.00
stockBasedCompensation 42169000.00
otherNonCashItems 254520000.00
freeCashFlow 737442000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -175887000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175887000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -602873000.00
changeToOperatingActivities 1280450000.00
netIncome 602665000.00
changeInCash -15651000.00
beginPeriodCashFlow 5038136000.00
endPeriodCashFlow 5022485000.00
totalCashFromOperatingActivities 791240000.00
depreciation 93157000.00
otherCashflowsFromInvestingActivities -175887000.00
dividendsPaid 263569000.00
changeToAccountReceivables -227784000.00
otherCashflowsFromFinancingActivities -602873000.00
changeToNetincome 188575000.00
capitalExpenditures 11017000
otherNonCashItems 188575000.00
freeCashFlow 791240000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol CNY
investments 46622000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 46622000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -1002044000.00
changeToOperatingActivities 1280450000.00
netIncome 456707000.00
changeInCash 298992000.00
beginPeriodCashFlow 4739144000.00
endPeriodCashFlow 5038136000.00
totalCashFromOperatingActivities 1250622000.00
depreciation 93157000.00
otherCashflowsFromInvestingActivities 46622000.00
dividendsPaid 263569000.00
changeToAccountReceivables -227784000.00
otherCashflowsFromFinancingActivities -1002044000.00
changeToNetincome 793915000.00
capitalExpenditures 11017000
otherNonCashItems 793915000.00
freeCashFlow 1250622000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
investments -260475000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -260475000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities 812410000.00
changeToOperatingActivities 1280450000.00
netIncome 411276000.00
changeInCash -1752306000.00
beginPeriodCashFlow 7763051000.00
endPeriodCashFlow 6010745000.00
totalCashFromOperatingActivities -2823148000.00
depreciation 107085000.00
otherCashflowsFromInvestingActivities -260475000.00
dividendsPaid 390715000.00
changeToAccountReceivables 261882000.00
otherCashflowsFromFinancingActivities 1203125000.00
changeToNetincome -1002801000.00
capitalExpenditures 48659000
changeInWorkingCapital -140929000.00
stockBasedCompensation 42260000.00
otherNonCashItems -3235863000.00
freeCashFlow -2871807000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol CNY
investments 266276000.00
changeToLiabilities -17860000.00
totalCashflowsFromInvestingActivities 266275000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 812410000.00
changeToOperatingActivities -1845856000.00
netIncome 411276000.00
changeInCash -1752306000.00
beginPeriodCashFlow 7763051000.00
endPeriodCashFlow 6010745000.00
totalCashFromOperatingActivities -2823148000.00
depreciation 107085000.00
otherCashflowsFromInvestingActivities 266275000.00
dividendsPaid 390715000.00
changeToInventory 0.00
changeToAccountReceivables 261882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1203125000.00
changeToNetincome -3234424000.00
capitalExpenditures 48659000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -140929000.00
stockBasedCompensation 42260000.00
otherNonCashItems -3235863000.00
freeCashFlow -2871807000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol CNY
investments 28870000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28870000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 285077000.00
changeToOperatingActivities -1845856000.00
netIncome 597883000.00
changeInCash 1846198000.00
beginPeriodCashFlow 5916852000.00
endPeriodCashFlow 7763050000.00
totalCashFromOperatingActivities 1515746000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 28870000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 285077000.00
changeToNetincome 917863000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 917863000.00
freeCashFlow 1515746000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol CNY
investments -853418000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -853418000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 67432000.00
changeToOperatingActivities -1845856000.00
netIncome 660511000.00
changeInCash -151204000.00
beginPeriodCashFlow 6068056000.00
endPeriodCashFlow 5916852000.00
totalCashFromOperatingActivities 618444000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -853418000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67432000.00
changeToNetincome -42067000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -42067000.00
freeCashFlow 618444000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
investments -269947000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269947000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 440841000.00
changeToOperatingActivities -1845856000.00
netIncome 774174000.00
changeInCash 137060000.00
beginPeriodCashFlow 5156661000.00
endPeriodCashFlow 5293721000.00
totalCashFromOperatingActivities 518273000.00
depreciation 42162000.00
otherCashflowsFromInvestingActivities -269947000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -746753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 440841000.00
changeToNetincome -228311000.00
capitalExpenditures 83584000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -64776000.00
stockBasedCompensation 50319000.00
otherNonCashItems -255901000.00
freeCashFlow 434689000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol CNY
investments 3541506.57
changeToLiabilities -859390.55
totalCashflowsFromInvestingActivities -17313736.24
netBorrowings 492985.53
totalCashFromFinancingActivities 440841000.00
changeToOperatingActivities 3690025.73
netIncome 774174000.00
changeInCash 137060000.00
beginPeriodCashFlow 5156661000.00
endPeriodCashFlow 5293721000.00
totalCashFromOperatingActivities 518273000.00
depreciation 42162000.00
otherCashflowsFromInvestingActivities 13269606.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -746753000.00
salePurchaseOfStock -70571490.88
otherCashflowsFromFinancingActivities 440841000.00
changeToNetincome 8577271.83
capitalExpenditures 83584000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -64776000.00
stockBasedCompensation 50319000.00
otherNonCashItems -255901000.00
freeCashFlow 434689000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91402553.54
netBorrowings 0.00
totalCashFromFinancingActivities 263482000.00
changeToOperatingActivities 0.00
netIncome 649295000.00
changeInCash 309611000.00
beginPeriodCashFlow 4847050000.00
endPeriodCashFlow 5156661000.00
totalCashFromOperatingActivities 1126389000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -91402553.54
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 263482000.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 477094000.00
freeCashFlow 1126389000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol CNY
totalCashflowsFromInvestingActivities 489418000.00
totalCashFromFinancingActivities -110254000.00
netIncome 606559000.00
changeInCash 807105000.00
beginPeriodCashFlow 4039945000.00
endPeriodCashFlow 4847050000.00
totalCashFromOperatingActivities 152204000.00
otherCashflowsFromInvestingActivities 489418000.00
otherCashflowsFromFinancingActivities -110254000.00
capitalExpenditures 0
otherNonCashItems -454355000.00
freeCashFlow 152204000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CNY
totalCashflowsFromInvestingActivities -226749000.00
totalCashFromFinancingActivities 1701581000.00
netIncome -506990000.00
changeInCash 1176131000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 1891131000.00
totalCashFromOperatingActivities 410389000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -226749000.00
changeToAccountReceivables 12422000.00
otherCashflowsFromFinancingActivities 1701581000.00
capitalExpenditures 77571000
changeInWorkingCapital -95700000.00
stockBasedCompensation 106152000.00
otherNonCashItems 1001670000.00
freeCashFlow 332818000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol CNY
totalCashFromFinancingActivities 1701581000.00
netIncome -506990000.00
changeInCash 1176131000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 1891131000.00
totalCashFromOperatingActivities 410389000.00
depreciation 22600000.00
changeToAccountReceivables 12422000.00
otherCashflowsFromFinancingActivities 1701581000.00
capitalExpenditures 77571000
changeInWorkingCapital -95700000.00
stockBasedCompensation 106152000.00
otherNonCashItems 1001670000.00
freeCashFlow 332818000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol CNY
totalCashFromFinancingActivities 463352000.00
netIncome 541373000.00
changeInCash -457318000.00
beginPeriodCashFlow 1172318000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 575760000.00
otherCashflowsFromFinancingActivities 463352000.00
capitalExpenditures 0
otherNonCashItems 34387000.00
freeCashFlow 575760000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalCashFromFinancingActivities -31250000.00
netIncome 631800000.00
changeInCash 1031082000.00
beginPeriodCashFlow 1955734000.00
endPeriodCashFlow 2986816000.00
totalCashFromOperatingActivities 775790000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -31250000.00
capitalExpenditures 0
otherNonCashItems 138990000.00
freeCashFlow 775790000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalCashFromFinancingActivities -800000.00
netIncome 416800000.00
changeInCash -34200000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 370800000.00
totalCashFromOperatingActivities 331800000.00
depreciation 4200000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 13300000
changeInWorkingCapital 95700000.00
otherNonCashItems -205600000.00
freeCashFlow 318500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalCashFromFinancingActivities 29433000.00
netIncome 266035000.00
changeInCash 82543000.00
beginPeriodCashFlow 322135000.00
endPeriodCashFlow 404678000.00
totalCashFromOperatingActivities 228503000.00
otherCashflowsFromFinancingActivities 29433000.00
capitalExpenditures 0
otherNonCashItems -37532000.00
freeCashFlow 228503000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalCashFromFinancingActivities 90576000.00
netIncome 193525000.00
changeInCash 124716000.00
beginPeriodCashFlow 197419000.00
endPeriodCashFlow 322135000.00
totalCashFromOperatingActivities 176236000.00
otherCashflowsFromFinancingActivities 90576000.00
capitalExpenditures 0
otherNonCashItems -17289000.00
freeCashFlow 176236000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -1553228000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1553228000.00
totalCashFromFinancingActivities -795856000.00
netIncome 2281256000.00
changeInCash -2012454000.00
beginPeriodCashFlow 8491541000.00
endPeriodCashFlow 6479087000.00
totalCashFromOperatingActivities 268833000.00
depreciation 65006000.00
otherCashflowsFromInvestingActivities -1553228000.00
dividendsPaid 372483000.00
changeToAccountReceivables 390882000.00
salePurchaseOfStock -340781000.00
otherCashflowsFromFinancingActivities -82592000.00
changeToNetincome -1997549000.00
capitalExpenditures 52775000
changeInWorkingCapital 390882000.00
stockBasedCompensation 89030000.00
otherNonCashItems -2093721000.00
freeCashFlow 216058000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 1994845000.00
changeToLiabilities -430803000.00
totalCashflowsFromInvestingActivities 1994845000.00
totalCashFromFinancingActivities -239800000.00
changeToOperatingActivities 157077000.00
netIncome 2495316000.00
changeInCash 2375140000.00
beginPeriodCashFlow 6116401000.00
endPeriodCashFlow 8491541000.00
totalCashFromOperatingActivities 630227000.00
depreciation 69233000.00
otherCashflowsFromInvestingActivities 1994845000.00
dividendsPaid 317569000.00
changeToAccountReceivables -1166166000.00
salePurchaseOfStock -25991000.00
otherCashflowsFromFinancingActivities 103760000.00
changeToNetincome -1878720000.00
capitalExpenditures 55271000
changeInWorkingCapital -1393642000.00
stockBasedCompensation 95213000.00
otherNonCashItems -1216170000.00
freeCashFlow 574956000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
investments 1041496000.00
changeToLiabilities -499988000.00
totalCashflowsFromInvestingActivities 1041496000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -3091279000.00
changeToOperatingActivities 1280450000.00
netIncome 1968581000.00
changeInCash 105656000.00
beginPeriodCashFlow 6010745000.00
endPeriodCashFlow 6116401000.00
totalCashFromOperatingActivities 2206909000.00
depreciation 96433000.00
otherCashflowsFromInvestingActivities 1041496000.00
dividendsPaid 263569000.00
changeToAccountReceivables -248339000.00
salePurchaseOfStock -379984000.00
otherCashflowsFromFinancingActivities -2219343000.00
changeToNetincome 234209000.00
capitalExpenditures 32017000
changeInWorkingCapital 578778000.00
stockBasedCompensation 42169000.00
otherNonCashItems -630387000.00
freeCashFlow 2174892000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
investments -828219000.00
changeToLiabilities -17860000.00
totalCashflowsFromInvestingActivities -828219000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 1749512000.00
changeToOperatingActivities -1845856000.00
netIncome 2374518000.00
changeInCash 717024000.00
beginPeriodCashFlow 5293721000.00
endPeriodCashFlow 6010745000.00
totalCashFromOperatingActivities -215522000.00
issuanceOfCapitalStock 0.00
depreciation 107085000.00
otherCashflowsFromInvestingActivities -828219000.00
dividendsPaid 390715000.00
changeToInventory -1630707000.00
changeToAccountReceivables -332145000.00
salePurchaseOfStock -42276000.00
otherCashflowsFromFinancingActivities 1940911000.00
changeToNetincome -2588372000.00
capitalExpenditures 48659000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2201116000.00
stockBasedCompensation 42260000.00
otherNonCashItems -531292000.00
freeCashFlow -264181000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
investments -1447013000.00
changeToLiabilities -40661000.00
totalCashflowsFromInvestingActivities -1447013000.00
netBorrowings 23325000.00
totalCashFromFinancingActivities 530097000.00
changeToOperatingActivities 174589000.00
netIncome 2469451000.00
changeInCash 1010017000.00
beginPeriodCashFlow 4283704000.00
endPeriodCashFlow 5293721000.00
totalCashFromOperatingActivities 1884956000.00
issuanceOfCapitalStock 0.00
depreciation 42162000.00
otherCashflowsFromInvestingActivities -1447013000.00
dividendsPaid 390715000.00
changeToInventory 292460000.00
changeToAccountReceivables -746753000.00
salePurchaseOfStock -452262000.00
otherCashflowsFromFinancingActivities 1046044000.00
changeToNetincome 77606000.00
capitalExpenditures 88704000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -703886000.00
stockBasedCompensation 50319000.00
otherNonCashItems 54615000.00
freeCashFlow 1796252000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol CNY
investments -2495575000.00
changeToLiabilities 5555000.00
totalCashflowsFromInvestingActivities -2450800000.00
netBorrowings 23325000.00
totalCashFromFinancingActivities 2132933000.00
changeToOperatingActivities 2012592000.00
netIncome 1082907000.00
changeInCash 1486453000.00
beginPeriodCashFlow 404678000.00
endPeriodCashFlow 1891131000.00
totalCashFromOperatingActivities 1864540000.00
depreciation 22555000.00
otherCashflowsFromInvestingActivities -1447013000.00
dividendsPaid 390715000.00
changeToInventory 0.00
changeToAccountReceivables -3578000.00
salePurchaseOfStock 1645972000.00
otherCashflowsFromFinancingActivities 455711000.00
changeToNetincome 117410000.00
capitalExpenditures 90871000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 290607000.00
stockBasedCompensation 106152000.00
otherNonCashItems 458962000.00
freeCashFlow 1773669000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -663059000.00
changeToLiabilities 132377000.00
totalCashflowsFromInvestingActivities -684112000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 438701000.00
changeToOperatingActivities 371727000.00
netIncome 501490000.00
changeInCash 312183000.00
beginPeriodCashFlow 92495000.00
endPeriodCashFlow 404678000.00
totalCashFromOperatingActivities 534048000.00
depreciation 12086000.00
otherCashflowsFromInvestingActivities -11010000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 458701000.00
changeToNetincome -27695000.00
capitalExpenditures 29804000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 284991000.00
otherNonCashItems -264519000.00
freeCashFlow 504244000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -817394.37
changeToLiabilities -455154.06
totalCashflowsFromInvestingActivities -132242000.00
netBorrowings 474291.73
totalCashFromFinancingActivities 338045000.00
changeToOperatingActivities -275895.50
netIncome -72140000.00
changeInCash 15205000.00
beginPeriodCashFlow 77290000.00
endPeriodCashFlow 92495000.00
totalCashFromOperatingActivities -191887000.00
depreciation 3252000.00
otherCashflowsFromInvestingActivities -114694000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47808000.00
salePurchaseOfStock 286118000.00
otherCashflowsFromFinancingActivities 343045000.00
changeToNetincome -1701569.02
capitalExpenditures 17548000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -51247000.00
otherNonCashItems -71752000.00
freeCashFlow -209435000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol CNY
researchDevelopment 132588000.00
incomeBeforeTax 677776000.00
minorityInterest -8757000.00
netIncome 565958000.00
sellingGeneralAdministrative 98641000.00
sellingAndMarketingExpenses 530110000.00
grossProfit 2677542000.00
ebitda 553389000.00
operatingIncome 553389000.00
otherOperatingExpenses 2644138000.00
taxProvision 103061000.00
incomeTaxExpense 103061000.00
totalRevenue 3197527000.00
totalOperatingExpenses 2124153000.00
costOfRevenue 519985000.00
totalOtherIncomeExpenseNet 124387000.00
netIncomeFromContinuingOps 574715000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol CNY
researchDevelopment 124577000.00
incomeBeforeTax 695348000.00
minorityInterest -35684000.00
netIncome 554434000.00
sellingGeneralAdministrative 90770000.00
sellingAndMarketingExpenses 468833000.00
grossProfit 2559718000.00
ebit 1648898000.00
ebitda 575447000.00
operatingIncome 575447000.00
otherOperatingExpenses 2500231000.00
taxProvision 105230000.00
incomeTaxExpense 105230000.00
totalRevenue 3075678000.00
totalOperatingExpenses 1984271000.00
costOfRevenue 515960000.00
totalOtherIncomeExpenseNet 119901000.00
netIncomeFromContinuingOps 590118000.00
netIncomeApplicableToCommonShares 554434000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 137519000.00
incomeBeforeTax 681298000.00
minorityInterest 6064000.00
netIncome 551475000.00
sellingGeneralAdministrative 114358000.00
sellingAndMarketingExpenses 490735000.00
grossProfit 2533753000.00
ebit 762905000.00
ebitda 616774000.00
depreciationAndAmortization -146131000.00
operatingIncome 616774000.00
otherOperatingExpenses 2433202000.00
interestExpense 59688000.00
taxProvision 135237000.00
incomeTaxExpense 124987000.00
totalRevenue 3049976000.00
totalOperatingExpenses 1916979000.00
costOfRevenue 516223000.00
totalOtherIncomeExpenseNet 64524000.00
netIncomeFromContinuingOps 689820000.00
netIncomeApplicableToCommonShares 554434000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CNY
researchDevelopment 126216000.00
incomeBeforeTax 825057000.00
minorityInterest -4836000.00
netIncome 695884000.00
sellingGeneralAdministrative 85402000.00
sellingAndMarketingExpenses 397118000.00
grossProfit 2538215000.00
ebit 762905000.00
ebitda 742280000.00
depreciationAndAmortization -146131000.00
operatingIncome 742280000.00
otherOperatingExpenses 2308363000.00
interestExpense 88841000.00
taxProvision 124987000.00
incomeTaxExpense 135237000.00
totalRevenue 3050643000.00
totalOperatingExpenses 1795935000.00
costOfRevenue 512428000.00
totalOtherIncomeExpenseNet 82777000.00
netIncomeFromContinuingOps 556311000.00
netIncomeApplicableToCommonShares 551475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol CNY
researchDevelopment 125595000.00
incomeBeforeTax 718240000.00
minorityInterest -6465000.00
netIncome 599034000.00
sellingGeneralAdministrative 100426000.00
sellingAndMarketingExpenses 535158000.00
grossProfit 2476423000.00
ebit 659837000.00
ebitda 659837000.00
depreciationAndAmortization 51938000.00
operatingIncome 659837000.00
otherOperatingExpenses 2311608000.00
interestExpense 51938000.00
taxProvision 112741000.00
incomeTaxExpense 112741000.00
totalRevenue 2971445000.00
totalOperatingExpenses 1816586000.00
costOfRevenue 495022000.00
totalOtherIncomeExpenseNet 58403000.00
netIncomeFromContinuingOps 605499000.00
netIncomeApplicableToCommonShares 599034000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 115967000.00
incomeBeforeTax 703603000.00
minorityInterest -3977000.00
netIncome 581210000.00
sellingGeneralAdministrative 95808000.00
sellingAndMarketingExpenses 327149000.00
grossProfit 2136313000.00
ebit 656686000.00
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depreciationAndAmortization 42940000.00
operatingIncome 656686000.00
otherOperatingExpenses 2009302000.00
interestExpense 42940000.00
taxProvision 118416000.00
incomeTaxExpense 118416000.00
totalRevenue 2665988000.00
totalOperatingExpenses 1479627000.00
costOfRevenue 529675000.00
totalOtherIncomeExpenseNet 46917000.00
netIncomeFromContinuingOps 585187000.00
netIncomeApplicableToCommonShares 581210000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 131914000.00
incomeBeforeTax 562574000.00
minorityInterest 404000.00
netIncome 655854000.00
sellingGeneralAdministrative 156272000.00
sellingAndMarketingExpenses 389355000.00
grossProfit 1933694000.00
ebit 478276000.00
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operatingIncome 523511000.00
otherOperatingExpenses 1924512000.00
interestExpense 45235000.00
taxProvision 98631000.00
incomeTaxExpense -87108000.00
totalRevenue 2448023000.00
totalOperatingExpenses 1410183000.00
costOfRevenue 514329000.00
totalOtherIncomeExpenseNet 39063000.00
netIncomeFromContinuingOps 534259000.00
netIncomeApplicableToCommonShares 534663000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 131914000.00
incomeBeforeTax 562574000.00
minorityInterest 6172000.00
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sellingGeneralAdministrative 156272000.00
sellingAndMarketingExpenses 389355000.00
grossProfit 1933694000.00
ebit 478276000.00
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operatingIncome 523511000.00
otherOperatingExpenses 1924512000.00
interestExpense 45235000.00
taxProvision -87108000.00
incomeTaxExpense -87108000.00
totalRevenue 2448023000.00
totalOperatingExpenses 1410183000.00
costOfRevenue 514329000.00
totalOtherIncomeExpenseNet 39063000.00
netIncomeFromContinuingOps 649682000.00
netIncomeApplicableToCommonShares 655854000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 104505000.00
incomeBeforeTax 744629000.00
minorityInterest 3892000.00
netIncome 636340000.00
sellingGeneralAdministrative 123219000.00
sellingAndMarketingExpenses 387468000.00
grossProfit 2065543000.00
ebit 1274947000.00
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operatingIncome 729852000.00
otherOperatingExpenses 1795260000.00
taxProvision 112181000.00
incomeTaxExpense 112181000.00
totalRevenue 2525112000.00
totalOperatingExpenses 1335691000.00
costOfRevenue 459569000.00
totalOtherIncomeExpenseNet 14777000.00
netIncomeFromContinuingOps 632448000.00
netIncomeApplicableToCommonShares 636340000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 104647000.00
incomeBeforeTax 730507000.00
minorityInterest 63457000.00
netIncome 626383000.00
sellingGeneralAdministrative 126129000.00
sellingAndMarketingExpenses 473194000.00
grossProfit 1929096000.00
ebit 1095792000.00
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operatingIncome 704676000.00
otherOperatingExpenses 1679424000.00
taxProvision 110074000.00
incomeTaxExpense 110074000.00
totalRevenue 2384100000.00
totalOperatingExpenses 1224420000.00
costOfRevenue 455004000.00
totalOtherIncomeExpenseNet 25831000.00
netIncomeFromContinuingOps 620433000.00
netIncomeApplicableToCommonShares 626383000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
researchDevelopment 106234000.00
incomeBeforeTax 597638000.00
minorityInterest 69407000.00
netIncome 493939000.00
sellingGeneralAdministrative 157344000.00
sellingAndMarketingExpenses 209605000.00
grossProfit 1388081000.00
ebit 1100603000.00
ebitda 595562000.00
operatingIncome 595562000.00
otherOperatingExpenses 1257430000.00
taxProvision 105671000.00
incomeTaxExpense 100376000.00
totalRevenue 1852992000.00
totalOperatingExpenses 792519000.00
costOfRevenue 464911000.00
totalOtherIncomeExpenseNet 2076000.00
netIncomeFromContinuingOps 592753000.00
netIncomeApplicableToCommonShares 590370000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 106234000.00
incomeBeforeTax 597638000.00
minorityInterest 67024000.00
netIncome 493939000.00
sellingGeneralAdministrative 157344000.00
sellingAndMarketingExpenses 209605000.00
grossProfit 1388081000.00
ebit 597638000.00
ebitda 595562000.00
operatingIncome 595562000.00
otherOperatingExpenses 1257430000.00
taxProvision 100376000.00
interestIncome 204291000.00
netInterestIncome 204291000.00
incomeTaxExpense 100376000.00
totalRevenue 1852992000.00
totalOperatingExpenses 792519000.00
costOfRevenue 464911000.00
totalOtherIncomeExpenseNet 2076000.00
netIncomeFromContinuingOps 497262000.00
netIncomeApplicableToCommonShares 493939000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 92988000.00
incomeBeforeTax 715344000.00
minorityInterest 85090000.00
netIncome 602665000.00
sellingGeneralAdministrative 105392000.00
sellingAndMarketingExpenses 115305000.00
grossProfit 1454454000.00
ebit 715344000.00
ebitda 689030000.00
operatingIncome 689030000.00
otherOperatingExpenses 1104303000.00
taxProvision 118398000.00
interestIncome 260931000.00
netInterestIncome 260931000.00
incomeTaxExpense 118398000.00
totalRevenue 1793333000.00
totalOperatingExpenses 765424000.00
costOfRevenue 338879000.00
totalOtherIncomeExpenseNet 26314000.00
netIncomeFromContinuingOps 596946000.00
netIncomeApplicableToCommonShares 602665000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol CNY
researchDevelopment 83394000.00
incomeBeforeTax 601490000.00
minorityInterest 61801000.00
netIncome 456707000.00
sellingGeneralAdministrative 102025000.00
sellingAndMarketingExpenses 66743000.00
grossProfit 1538137000.00
ebit 601490000.00
ebitda 567169000.00
operatingIncome 567169000.00
otherOperatingExpenses 1243283000.00
taxProvision 147479000.00
interestIncome 333157000.00
netInterestIncome 333157000.00
incomeTaxExpense 147479000.00
totalRevenue 1810452000.00
totalOperatingExpenses 970968000.00
costOfRevenue 272315000.00
totalOtherIncomeExpenseNet 34321000.00
netIncomeFromContinuingOps 454011000.00
netIncomeApplicableToCommonShares 456707000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
researchDevelopment 93081000.00
incomeBeforeTax 469570000.00
minorityInterest 64497000.00
netIncome 411276000.00
sellingGeneralAdministrative 101186000.00
sellingAndMarketingExpenses 131748000.00
grossProfit 927632000.00
ebit 435062000.00
ebitda 437919000.00
depreciationAndAmortization 2857000.00
operatingIncome 435062000.00
otherOperatingExpenses 797727000.00
interestExpense 2857000.00
taxProvision 89168000.00
interestIncome 314958000.00
netInterestIncome 314958000.00
incomeTaxExpense 57092000.00
totalRevenue 1232789000.00
totalOperatingExpenses 492570000.00
costOfRevenue 305157000.00
totalOtherIncomeExpenseNet 34508000.00
netIncomeFromContinuingOps 420362000.00
netIncomeApplicableToCommonShares 419389000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol CNY
researchDevelopment 93081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469570000.00
minorityInterest 63524000.00
netIncome 411276000.00
sellingGeneralAdministrative 101186000.00
sellingAndMarketingExpenses 131748000.00
grossProfit 927632000.00
ebit 435062000.00
ebitda 437919000.00
depreciationAndAmortization 2857000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 435062000.00
otherOperatingExpenses 797727000.00
interestExpense 2857000.00
taxProvision 57092000.00
interestIncome 2857000.00
netInterestIncome 513700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57092000.00
totalRevenue 1232789000.00
totalOperatingExpenses 492570000.00
costOfRevenue 305157000.00
totalOtherIncomeExpenseNet 34508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 412478000.00
netIncomeApplicableToCommonShares 411276000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol CNY
researchDevelopment 108221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729178000.00
minorityInterest 62322000.00
netIncome 597883000.00
sellingGeneralAdministrative 124806000.00
sellingAndMarketingExpenses 229190000.00
grossProfit 1180351000.00
ebit -863480000.00
ebitda 655188000.00
depreciationAndAmortization 1518668000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -863480000.00
otherOperatingExpenses 863480000.00
interestExpense 4842000.00
taxProvision 130718000.00
interestIncome 6239000.00
netInterestIncome 264915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130718000.00
totalRevenue 1512429000.00
totalOperatingExpenses 531402000.00
costOfRevenue 332078000.00
totalOtherIncomeExpenseNet 80229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 598460000.00
netIncomeApplicableToCommonShares 597883000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-09-26
currency_symbol CNY
researchDevelopment 101562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813314000.00
minorityInterest 61745000.00
netIncome 660511000.00
sellingGeneralAdministrative 102610000.00
sellingAndMarketingExpenses 215213000.00
grossProfit 1255303000.00
ebit -794697000.00
ebitda 772411000.00
depreciationAndAmortization 1567108000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -794697000.00
otherOperatingExpenses 794697000.00
interestExpense 4842000.00
taxProvision 152852000.00
interestIncome 4842000.00
netInterestIncome 194747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152852000.00
totalRevenue 1562266000.00
totalOperatingExpenses 487734000.00
costOfRevenue 306963000.00
totalOtherIncomeExpenseNet 45745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 660462000.00
netIncomeApplicableToCommonShares 660511000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 87721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580974000.00
minorityInterest 61794000.00
netIncome 774174000.00
sellingGeneralAdministrative 211667000.00
sellingAndMarketingExpenses 180901000.00
grossProfit 932158000.00
ebit -723184000.00
ebitda 457818000.00
depreciationAndAmortization 1181002000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -723184000.00
otherOperatingExpenses 723184000.00
interestExpense 15209000.00
taxProvision 141300000.00
interestIncome 10905000.00
netInterestIncome 133307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193617000.00
totalRevenue 1209753000.00
totalOperatingExpenses 445589000.00
costOfRevenue 277595000.00
totalOtherIncomeExpenseNet 94405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 703118000.00
netIncomeApplicableToCommonShares 703180000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol CNY
researchDevelopment 1854027.15
effectOfAccountingCharges 0.00
incomeBeforeTax 580974000.00
minorityInterest 1307357.46
netIncome 774174000.00
sellingGeneralAdministrative 211667000.00
sellingAndMarketingExpenses 180901000.00
grossProfit 932158000.00
ebit -723184000.00
ebitda 457818000.00
depreciationAndAmortization 1181002000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -723184000.00
otherOperatingExpenses 723184000.00
interestExpense 15209000.00
taxProvision -193617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193617000.00
totalRevenue 1209753000.00
totalOperatingExpenses 445589000.00
costOfRevenue 277595000.00
totalOtherIncomeExpenseNet 94405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16371367.72
netIncomeApplicableToCommonShares 16362554.22
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 741691000.00
minorityInterest 0.00
netIncome 649295000.00
sellingGeneralAdministrative 182652000.00
sellingAndMarketingExpenses 184481000.00
grossProfit 857740000.00
ebit -593360000.00
ebitda 525511000.00
depreciationAndAmortization 1118871000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -593360000.00
otherOperatingExpenses 593360000.00
interestExpense 34904000.00
taxProvision 92189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92189000.00
totalRevenue 1083967000.00
totalOperatingExpenses 367133000.00
costOfRevenue 226227000.00
totalOtherIncomeExpenseNet 251084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94526780.12
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol CNY
researchDevelopment 78100000.00
incomeBeforeTax 765843000.00
netIncome 606559000.00
sellingGeneralAdministrative 161495000.00
sellingAndMarketingExpenses 194309000.00
grossProfit 825152000.00
ebit -590454000.00
ebitda 374690000.00
depreciationAndAmortization 965144000.00
operatingIncome -590454000.00
otherOperatingExpenses 590454000.00
interestExpense 94700000.00
taxProvision 158049000.00
incomeTaxExpense 158049000.00
totalRevenue 1059802000.00
totalOperatingExpenses 355804000.00
costOfRevenue 234650000.00
totalOtherIncomeExpenseNet 296495000.00
netIncomeApplicableToCommonShares 606559000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CNY
researchDevelopment 74600000.00
incomeBeforeTax -581205000.00
netIncome -507066000.00
sellingGeneralAdministrative 250369000.00
sellingAndMarketingExpenses 238600000.00
grossProfit 602599000.00
ebit 524353000.00
ebitda 546953000.00
depreciationAndAmortization 22600000.00
operatingIncome 113631000.00
otherOperatingExpenses 785246000.00
interestExpense 15209000.00
taxProvision 94585000.00
incomeTaxExpense -74139000.00
totalRevenue 898876000.00
totalOperatingExpenses 488969000.00
costOfRevenue 296277000.00
totalOtherIncomeExpenseNet -694835000.00
netIncomeApplicableToCommonShares 439046000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol CNY
incomeBeforeTax -581205000.00
netIncome -507066000.00
sellingGeneralAdministrative 250369000.00
sellingAndMarketingExpenses 238600000.00
grossProfit 602599000.00
reconciledDepreciation 22600000.00
ebit 524353000.00
ebitda 546953000.00
depreciationAndAmortization 22600000.00
operatingIncome 113631000.00
otherOperatingExpenses 785246000.00
interestExpense 15209000.00
incomeTaxExpense -74139000.00
totalRevenue 898876000.00
totalOperatingExpenses 488969000.00
costOfRevenue 296277000.00
totalOtherIncomeExpenseNet -694835000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol CNY
incomeBeforeTax 699918000.00
netIncome 541373000.00
sellingGeneralAdministrative 144725000.00
sellingAndMarketingExpenses 225334000.00
grossProfit 949086000.00
ebit 579027000.00
ebitda 604047000.00
depreciationAndAmortization 25020000.00
operatingIncome 579027000.00
otherOperatingExpenses 667877000.00
interestExpense 25000000.00
incomeTaxExpense 158545000.00
totalRevenue 1246904000.00
totalOperatingExpenses 370059000.00
costOfRevenue 297818000.00
totalOtherIncomeExpenseNet 120891000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
incomeBeforeTax 748501000.00
netIncome 631800000.00
sellingGeneralAdministrative 116452000.00
sellingAndMarketingExpenses 187150000.00
grossProfit 858858000.00
reconciledDepreciation 5000000.00
ebit 412776000.00
ebitda 417776000.00
depreciationAndAmortization 5000000.00
operatingIncome -510623000.00
otherOperatingExpenses 510623000.00
incomeTaxExpense 116701000.00
totalRevenue 1065879000.00
totalOperatingExpenses 303602000.00
costOfRevenue 207021000.00
totalOtherIncomeExpenseNet 193245000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 39300000.00
incomeBeforeTax 490404000.00
netIncome 416800000.00
sellingGeneralAdministrative 77118000.00
sellingAndMarketingExpenses 137207000.00
grossProfit 495571000.00
reconciledDepreciation 4200000.00
ebit 170140000.00
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depreciationAndAmortization 4200000.00
operatingIncome -387731000.00
otherOperatingExpenses 387731000.00
interestExpense 106900000.00
incomeTaxExpense 73604000.00
totalRevenue 668977000.00
totalOperatingExpenses 214325000.00
costOfRevenue 173406000.00
totalOtherIncomeExpenseNet 209158000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
incomeBeforeTax 287815000.00
netIncome 266035000.00
sellingGeneralAdministrative 88637000.00
sellingAndMarketingExpenses 127437000.00
grossProfit 379210000.00
ebit 163136000.00
ebitda 93891000.00
depreciationAndAmortization -69245000.00
operatingIncome 163136000.00
otherOperatingExpenses 332783000.00
incomeTaxExpense 21780000.00
totalRevenue 495919000.00
totalOperatingExpenses 216074000.00
costOfRevenue 116709000.00
totalOtherIncomeExpenseNet 124679000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
incomeBeforeTax 214826000.00
netIncome 193525000.00
sellingGeneralAdministrative 43201000.00
sellingAndMarketingExpenses 93787000.00
grossProfit 258855000.00
ebit 121867000.00
ebitda 59049000.00
depreciationAndAmortization -62818000.00
operatingIncome 121867000.00
otherOperatingExpenses 246330000.00
incomeTaxExpense 21301000.00
totalRevenue 368197000.00
totalOperatingExpenses 136988000.00
costOfRevenue 109342000.00
totalOtherIncomeExpenseNet 92959000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 491484000.00
incomeBeforeTax 2736031000.00
minorityInterest -14874000.00
netIncome 2266382000.00
sellingGeneralAdministrative 401731000.00
sellingAndMarketingExpenses 1685022000.00
grossProfit 9095579000.00
reconciledDepreciation 65006000.00
ebit 2450332000.00
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depreciationAndAmortization 65006000.00
operatingIncome 2515338000.00
otherOperatingExpenses 8618865000.00
interestExpense 205819000.00
taxProvision 454775000.00
incomeTaxExpense 454775000.00
totalRevenue 11134203000.00
totalOperatingExpenses 6580241000.00
costOfRevenue 2038624000.00
totalOtherIncomeExpenseNet 220693000.00
netIncomeFromContinuingOps 2281256000.00
netIncomeApplicableToCommonShares 2266382000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 434850000.00
incomeBeforeTax 2736134000.00
minorityInterest 13631000.00
netIncome 2508947000.00
sellingGeneralAdministrative 518245000.00
sellingAndMarketingExpenses 1584233000.00
grossProfit 7628172000.00
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ebit 2544533000.00
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depreciationAndAmortization 69233000.00
operatingIncome 2613766000.00
otherOperatingExpenses 6856362000.00
interestExpense 205232000.00
taxProvision 240818000.00
incomeTaxExpense 240818000.00
totalRevenue 9470128000.00
totalOperatingExpenses 5014406000.00
costOfRevenue 1841956000.00
totalOtherIncomeExpenseNet 122368000.00
netIncomeFromContinuingOps 2495316000.00
netIncomeApplicableToCommonShares 2508947000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
researchDevelopment 370175000.00
incomeBeforeTax 2424002000.00
minorityInterest 67024000.00
netIncome 1972700000.00
sellingGeneralAdministrative 461116000.00
sellingAndMarketingExpenses 482859000.00
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reconciledDepreciation 96433000.00
ebit 2211100000.00
ebitda 2307533000.00
depreciationAndAmortization 96433000.00
operatingIncome 2307533000.00
otherOperatingExpenses 5255554000.00
interestExpense 228320000.00
taxProvision 455421000.00
interestIncome 1113337000.00
netInterestIncome 1113337000.00
incomeTaxExpense 455421000.00
totalRevenue 7563087000.00
totalOperatingExpenses 3929954000.00
costOfRevenue 1325600000.00
totalOtherIncomeExpenseNet 116469000.00
netIncomeFromContinuingOps 1968581000.00
netIncomeApplicableToCommonShares 1972700000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
researchDevelopment 390585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2856480000.00
minorityInterest 63524000.00
netIncome 2372850000.00
sellingGeneralAdministrative 435816000.00
sellingAndMarketingExpenses 720333000.00
grossProfit 4754547000.00
reconciledDepreciation 107085000.00
ebit 2564185000.00
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depreciationAndAmortization 107085000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2564185000.00
otherOperatingExpenses 3316330000.00
interestExpense 235620000.00
taxProvision 481962000.00
interestIncome 1342289000.00
netInterestIncome 1106669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481962000.00
totalRevenue 5962757000.00
totalOperatingExpenses 2108120000.00
costOfRevenue 1208210000.00
totalOtherIncomeExpenseNet 292295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2374518000.00
netIncomeApplicableToCommonShares 2372850000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 317965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620657000.00
minorityInterest 61856000.00
netIncome 2469074000.00
sellingGeneralAdministrative 701353000.00
sellingAndMarketingExpenses 710754000.00
grossProfit 3365353000.00
reconciledDepreciation 42162000.00
ebit 1689619000.00
ebitda 1731781000.00
depreciationAndAmortization 42162000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2504330000.00
otherOperatingExpenses 2504330000.00
interestExpense 60085000.00
taxProvision 151206000.00
interestIncome 316193000.00
netInterestIncome 256108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151206000.00
totalRevenue 4350924000.00
totalOperatingExpenses 1518759000.00
costOfRevenue 985571000.00
totalOtherIncomeExpenseNet 774063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2469451000.00
netIncomeApplicableToCommonShares 2469074000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol CNY
researchDevelopment 164869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1357618000.00
minorityInterest 60021000.00
netIncome 1082907000.00
sellingGeneralAdministrative 588664000.00
sellingAndMarketingExpenses 788291000.00
grossProfit 2906114000.00
reconciledDepreciation 22555000.00
ebit 1720561000.00
ebitda 1743116000.00
depreciationAndAmortization 22555000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2351477000.00
otherOperatingExpenses 2351477000.00
interestExpense 15598000.00
taxProvision 274711000.00
interestIncome 46975000.00
netInterestIncome -15209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274711000.00
totalRevenue 3880636000.00
totalOperatingExpenses 1376955000.00
costOfRevenue 974522000.00
totalOtherIncomeExpenseNet -171541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1082907000.00
netIncomeApplicableToCommonShares -1990488000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 10.39
effectOfAccountingCharges 0.00
incomeBeforeTax 549757000.00
minorityInterest 60021000.00
netIncome 501490000.00
sellingGeneralAdministrative 237808000.00
sellingAndMarketingExpenses 352952000.00
grossProfit 827609000.00
ebit 37586000.00
ebitda 49672000.00
depreciationAndAmortization 12086000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 236849000.00
otherOperatingExpenses 978909000.00
interestExpense 18191000.00
taxProvision 48267000.00
interestIncome 59980000.00
netInterestIncome 41789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48267000.00
totalRevenue 1215758000.00
totalOperatingExpenses 590760000.00
costOfRevenue 388149000.00
totalOtherIncomeExpenseNet 312908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 501490000.00
netIncomeApplicableToCommonShares -60532000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67776000.00
minorityInterest 1423373.20
netIncome -72140000.00
sellingGeneralAdministrative 115942000.00
sellingAndMarketingExpenses 125439000.00
grossProfit 96306000.00
ebit -180381000.00
ebitda -177129000.00
depreciationAndAmortization 3252000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -340764000.00
otherOperatingExpenses 340764000.00
interestExpense 159000.00
taxProvision 4364000.00
interestIncome 35306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4364000.00
totalRevenue 195689000.00
totalOperatingExpenses 241381000.00
costOfRevenue 99383000.00
totalOtherIncomeExpenseNet 77299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1710770.28
netIncomeApplicableToCommonShares -180932000.00
preferredStockAndOtherAdjustments 0.00
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