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GDS Holdings Ltd. развивает и управляет дата-центрами в Китае. Его объекты стратегически расположены в основных экономических центрах Китая, где сосредоточен спрос на высокопроизводительные услуги центров обработки данных. Центры обработки данных компании имеют большую чистую площадь, высокую мощность, плотность и эффективность, а также многократное резервирование во всех критически важных системах. Он не зависит от оператора и облачен, что позволяет клиентам подключаться ко всем основным телекоммуникационным операторам КНР и получать доступ к ряду крупнейших поставщиков облачных услуг КНР. Компания также предлагает колокейшн и управляемые услуги, которые включают прямое частное подключение к основным публичным облачным платформам. GDS Holdings была основана Уильямом Хуанг Вей Хуанг в 2001 году и имеет штаб-квартиру в Пудуне, Китай.

General
Code GDS
Type Common Stock
Name GDS Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DYK7TL5
ISIN US36165L1089
PrimaryTicker GDS.US
CUSIP 36165L108
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-11-02
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory ADR
IsDelisted Нет
Address Building C, Sunland International, Shanghai, China, 200137
Phone 86 21 2029 2200
WebURL https://www.gds-services.com
FullTimeEmployees 2185
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 1821142016
MarketCapitalizationMln 1821.142
EBITDA 4045999104
PEGRatio 0
WallStreetTargetPrice 17.63
BookValue 119.154
DividendShare 0
DividendYield 0
EarningsShare -1.04
EPSEstimateCurrentYear -1.17
EPSEstimateNextYear -1.05
EPSEstimateNextQuarter -0.54
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.1331
OperatingMarginTTM 0.032
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM -0.0549
RevenueTTM 9804045312
RevenuePerShareTTM 53.446
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 1935857000
DilutedEpsTTM -1.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-315.89M
2021-12-31
-315.89M
2022-03-31
-375.31M
2022-06-30
-339.66M
2022-09-30
-474.61M
2022-12-31
-177.9M
2023-03-31
-226.58M
2023-06-30
-421.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

928.38M
2021-12-31
928.38M
2022-03-31
942.29M
2022-06-30
969.68M
2022-09-30
1.024B
2022-12-31
1B
2023-03-31
1.139B
2023-06-30
988.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.187B
2021-12-31
2.187B
2022-03-31
2.31B
2022-06-30
2.368B
2022-09-30
2.409B
2022-12-31
2.404B
2023-03-31
2.472B
2023-06-30
2.519B
2023-09-30

Earnings / History / epsActual

-1.93
2022-09-30
-1.04
2022-12-31
-2.64
2023-03-31
-1.28
2023-06-30
-2.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 10000
PriceSalesTTM 0.1858
PriceBookMRQ 0.5835
EnterpriseValue 7487714369
EnterpriseValueRevenue 0.7637
EnterpriseValueEbitda 1.6671
SharesStats
SharesOutstanding 190554000
SharesFloat 872309569
PercentInsiders 1.26
PercentInstitutions 43.613
Technicals
Beta 0.577
52WeekHigh 27.89
52WeekLow 9.09
50DayMA 10.5779
200DayMA 12.7468
SharesShort 8804251
SharesShortPriorMonth 8634220
ShortRatio 13.52
ShortPercent 0.074
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol CNY
totalAssets 76842279000.00
intangibleAssets 7968148000.00
otherCurrentAssets 673371000.00
totalLiab 54842568000.00
totalStockholderEquity 21869773000.00
otherCurrentLiab 1271451000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -6303804000.00
cash 7524894000.00
totalCurrentLiabilities 7397741000.00
netDebt 40308829000.00
shortTermDebt 3204407000.00
shortLongTermDebt 2527290000.00
shortLongTermDebtTotal 47833723000.00
otherStockholderEquity 29264760000.00
totalCurrentAssets 11255404000.00
netReceivables 3057139000.00
longTermDebt 35153918000.00
accountsPayable 2921883000.00
accumulatedOtherComprehensiveIncome -1091699000.00
nonCurrrentAssetsOther 2632427000.00
nonCurrentAssetsTotal 65586875000.00
capitalLeaseObligations 10152515000.00
nonCurrentLiabilitiesOther 1736297000.00
nonCurrentLiabilitiesTotal 47444827000.00
liabilitiesAndStockholdersEquity 76842279000.00
cashAndShortTermInvestments 7524894000.00
propertyPlantAndEquipmentGross 54986300000.00
propertyPlantAndEquipmentNet 54986300000.00
netWorkingCapital 3857663000.00
netInvestedCapital 59550981000.00
commonStockSharesOutstanding 183542109.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol CNY
totalAssets 77054564000.00
intangibleAssets 8049778000.00
otherCurrentAssets 888785000.00
totalLiab 54751645000.00
totalStockholderEquity 22172987000.00
otherCurrentLiab 1277369000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -5882623000.00
otherLiab 1685923000.00
otherAssets 2519290000.00
cash 8184789000.00
totalCurrentLiabilities 9719834000.00
netDebt 39550935000.00
shortTermDebt 5475964000.00
shortLongTermDebt 4807066000.00
shortLongTermDebtTotal 47735724000.00
otherStockholderEquity 29167398000.00
propertyPlantEquipment 54305165000.00
totalCurrentAssets 12180331000.00
netTangibleAssets 14123209000.00
netReceivables 3106757000.00
longTermDebt 32371905000.00
accountsPayable 2966501000.00
accumulatedOtherComprehensiveIncome -1112304000.00
nonCurrrentAssetsOther 2519290000.00
nonCurrentAssetsTotal 64874233000.00
capitalLeaseObligations 10556753000.00
nonCurrentLiabilitiesOther 1685923000.00
nonCurrentLiabilitiesTotal 45031811000.00
liabilitiesAndStockholdersEquity 77054564000.00
cashAndShortTermInvestments 8184789000.00
propertyPlantAndEquipmentGross 54305165000.00
propertyPlantAndEquipmentNet 54305165000.00
netWorkingCapital 2460497000.00
netInvestedCapital 59351958000.00
commonStockSharesOutstanding 183400046.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol CNY
totalAssets 74813954000.00
intangibleAssets 23002000.00
otherCurrentAssets 772177000.00
totalLiab 50629299000.00
totalStockholderEquity 24068061000.00
otherCurrentLiab 1016961000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -5179705000.00
goodWill 8124214000.00
cash 8608131000.00
totalCurrentLiabilities 10603375000.00
currentDeferredRevenue 156130000.00
netDebt 36076564000.00
shortTermDebt 6337400000.00
shortLongTermDebt 6488597000.00
shortLongTermDebtTotal 44684695000.00
otherStockholderEquity 29048598000.00
totalCurrentAssets 11951076000.00
netReceivables 2570768000.00
longTermDebt 31699235000.00
accountsPayable 3092884000.00
accumulatedOtherComprehensiveIncome -848360000.00
nonCurrrentAssetsOther 1936089000.00
nonCurrentAssetsTotal 62862878000.00
capitalLeaseObligations 10387769000.00
nonCurrentLiabilitiesOther 1707787000.00
nonCurrentLiabilitiesTotal 40025924000.00
liabilitiesAndStockholdersEquity 74813954000.00
cashAndShortTermInvestments 8608131000.00
propertyPlantAndEquipmentGross 53228815000.00
propertyPlantAndEquipmentNet 52550574000.00
netWorkingCapital 3268667000.00
netInvestedCapital 60856138000.00
commonStockSharesOutstanding 183400046.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CNY
totalAssets 78133872000.00
intangibleAssets 8128806000.00
otherCurrentAssets 955382000.00
totalLiab 55347477000.00
totalStockholderEquity 22668306000.00
otherCurrentLiab 1390332000.00
commonStock 516000.00
capitalStock 1047528000.00
retainedEarnings -5656047000.00
otherLiab 1678629000.00
goodWill 8124214000.00
otherAssets 2165088000.00
cash 10241314000.00
totalCurrentLiabilities 11149197000.00
currentDeferredRevenue 156130000.00
netDebt 38334287000.00
shortTermDebt 7118154000.00
shortLongTermDebt 5707796000.00
shortLongTermDebtTotal 48575601000.00
otherStockholderEquity 29124023000.00
propertyPlantEquipment 52550574000.00
totalCurrentAssets 14417864000.00
netTangibleAssets 14873833000.00
netReceivables 3221168000.00
longTermDebt 27813043000.00
accountsPayable 2640711000.00
accumulatedOtherComprehensiveIncome -800186000.00
nonCurrrentAssetsOther 2358387000.00
nonCurrentAssetsTotal 63716008000.00
capitalLeaseObligations 11163856000.00
nonCurrentLiabilitiesOther 1678629000.00
nonCurrentLiabilitiesTotal 44198280000.00
liabilitiesAndStockholdersEquity 78133872000.00
cashAndShortTermInvestments 10241314000.00
propertyPlantAndEquipmentGross 52550574000.00
propertyPlantAndEquipmentNet 53228815000.00
netWorkingCapital 1347701000.00
netInvestedCapital 56541888000.00
commonStockSharesOutstanding 183400046.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol CNY
totalAssets 74875917000.00
intangibleAssets 23155000.00
otherCurrentAssets 650977000.00
totalLiab 50659883000.00
totalStockholderEquity 24113404000.00
otherCurrentLiab 1791736000.00
commonStock 516000.00
capitalStock 1067705000.00
retainedEarnings -4998959000.00
otherLiab 1473011000.00
goodWill 8182674000.00
otherAssets 2414439000.00
cash 9092404000.00
totalCurrentLiabilities 11292494000.00
netDebt 34515480000.00
shortTermDebt 5713506000.00
shortLongTermDebt 5105054000.00
shortLongTermDebtTotal 43607884000.00
otherStockholderEquity 29020216000.00
propertyPlantEquipment 51671567000.00
totalCurrentAssets 12584082000.00
netTangibleAssets 14840386000.00
netReceivables 2840701000.00
longTermDebt 26974720000.00
accountsPayable 3787252000.00
accumulatedOtherComprehensiveIncome -975558000.00
nonCurrrentAssetsOther 2414439000.00
nonCurrentAssetsTotal 62291835000.00
capitalLeaseObligations 11528110000.00
nonCurrentLiabilitiesOther 1473011000.00
nonCurrentLiabilitiesTotal 39367389000.00
liabilitiesAndStockholdersEquity 74875917000.00
cashAndShortTermInvestments 9092404000.00
propertyPlantAndEquipmentGross 51671567000.00
propertyPlantAndEquipmentNet 51671567000.00
netWorkingCapital 1291588000.00
netInvestedCapital 55125989000.00
commonStockSharesOutstanding 183316130.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol CNY
totalAssets 74015725000.00
intangibleAssets 23309000.00
otherCurrentAssets 749937000.00
totalLiab 49407508000.00
totalStockholderEquity 24548464000.00
otherCurrentLiab 2234224000.00
commonStock 516000.00
capitalStock 1009323000.00
retainedEarnings -4658943000.00
otherLiab 1502855000.00
goodWill 8241496000.00
otherAssets 2243410000.00
cash 9159176000.00
totalCurrentLiabilities 11997142000.00
netDebt 32520296000.00
shortTermDebt 5771961000.00
shortLongTermDebt 5018446000.00
shortLongTermDebtTotal 41679472000.00
otherStockholderEquity 28953333000.00
propertyPlantEquipment 50532292000.00
totalCurrentAssets 12975218000.00
netTangibleAssets 15274852000.00
netReceivables 3066105000.00
longTermDebt 25810580000.00
accountsPayable 3990957000.00
accumulatedOtherComprehensiveIncome -755249000.00
nonCurrrentAssetsOther 2243410000.00
nonCurrentAssetsTotal 61040507000.00
capitalLeaseObligations 10850446000.00
nonCurrentLiabilitiesOther 1502855000.00
nonCurrentLiabilitiesTotal 37410366000.00
liabilitiesAndStockholdersEquity 74015725000.00
cashAndShortTermInvestments 9159176000.00
propertyPlantAndEquipmentNet 50532292000.00
netWorkingCapital 978076000.00
netInvestedCapital 54368683000.00
commonStockSharesOutstanding 182881485.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 71632443000.00
intangibleAssets 634953000.00
otherCurrentAssets 316942000.00
totalLiab 47099434000.00
totalStockholderEquity 24473836000.00
otherCurrentLiab 2679555000.00
commonStock 507000.00
capitalStock 954862000.00
retainedEarnings -3910815000.00
otherLiab 1497472000.00
goodWill 8359141000.00
otherAssets 3774367000.00
cash 9968109000.00
totalCurrentLiabilities 13465243000.00
currentDeferredRevenue 90992000.00
netDebt 27822248000.00
shortTermDebt 6792897000.00
shortLongTermDebt 6242273000.00
shortLongTermDebtTotal 37790357000.00
otherStockholderEquity 28024850000.00
propertyPlantEquipment 49055476000.00
totalCurrentAssets 14463875000.00
netTangibleAssets 15658141000.00
netReceivables 1961776000.00
longTermDebt 25398570000.00
inventory 2217048000.00
accountsPayable 3901799000.00
accumulatedOtherComprehensiveIncome -599186000.00
nonCurrrentAssetsOther 3520766000.00
nonCurrentAssetsTotal 57168568000.00
capitalLeaseObligations 11265082000.00
nonCurrentLiabilitiesOther 1497472000.00
nonCurrentLiabilitiesTotal 33634191000.00
liabilitiesAndStockholdersEquity 71632443000.00
cashAndShortTermInvestments 9968109000.00
propertyPlantAndEquipmentNet 44653708000.00
netWorkingCapital 1290298000.00
netInvestedCapital 55622765000.00
commonStockSharesOutstanding 182477092.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 71632443000.00
intangibleAssets 634953000.00
otherCurrentAssets 316942000.00
totalLiab 47099434000.00
totalStockholderEquity 24473836000.00
otherCurrentLiab 2679555000.00
commonStock 507000.00
capitalStock 958987000.00
retainedEarnings -3910815000.00
otherLiab 1273578000.00
goodWill 8359141000.00
otherAssets 3520766000.00
cash 9968109000.00
totalCurrentLiabilities 13465243000.00
currentDeferredRevenue 90992000.00
netDebt 27822248000.00
shortTermDebt 6792897000.00
shortLongTermDebt 5948013000.00
shortLongTermDebtTotal 37790357000.00
otherStockholderEquity 28024850000.00
propertyPlantEquipment 44653708000.00
totalCurrentAssets 14463875000.00
netTangibleAssets 15479742000.00
netReceivables 1961776000.00
longTermDebt 20180360000.00
inventory 2217048000.00
accountsPayable 3901799000.00
accumulatedOtherComprehensiveIncome -599186000.00
nonCurrrentAssetsOther 3520766000.00
nonCurrentAssetsTotal 57168568000.00
capitalLeaseObligations 11661984000.00
nonCurrentLiabilitiesOther 1273578000.00
nonCurrentLiabilitiesTotal 33634191000.00
liabilitiesAndStockholdersEquity 71632443000.00
cashAndShortTermInvestments 9968109000.00
propertyPlantAndEquipmentNet 44653708000.00
netWorkingCapital 998632000.00
netInvestedCapital 50602209000.00
commonStockSharesOutstanding 182477092.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 64432983000.00
intangibleAssets 652803000.00
otherCurrentAssets 514180000.00
totalLiab 38289324000.00
totalStockholderEquity 26110329000.00
otherCurrentLiab 1985873000.00
commonStock 507000.00
capitalStock 1311567000.00
retainedEarnings -3594927000.00
otherLiab 824508000.00
goodWill 6822591000.00
otherAssets 3105509000.00
cash 10103624000.00
totalCurrentLiabilities 8923200000.00
netDebt 21519680000.00
shortTermDebt 3081688000.00
shortLongTermDebt 2556625000.00
shortLongTermDebtTotal 31623304000.00
otherStockholderEquity 28922222000.00
propertyPlantEquipment 41180636000.00
totalCurrentAssets 12671444000.00
netTangibleAssets 17323875000.00
netReceivables 2053640000.00
longTermDebt 18347811000.00
accountsPayable 3855639000.00
accumulatedOtherComprehensiveIncome -528533000.00
nonCurrrentAssetsOther 3105509000.00
nonCurrentAssetsTotal 51761539000.00
capitalLeaseObligations 10718868000.00
nonCurrentLiabilitiesOther 824508000.00
nonCurrentLiabilitiesTotal 29366124000.00
liabilitiesAndStockholdersEquity 64432983000.00
cashAndShortTermInvestments 10103624000.00
propertyPlantAndEquipmentNet 41180636000.00
netWorkingCapital 3748244000.00
netInvestedCapital 45703705000.00
commonStockSharesOutstanding 182025517.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 62456383000.00
intangibleAssets 658302000.00
otherCurrentAssets 525426000.00
totalLiab 36061823000.00
totalStockholderEquity 26336319000.00
otherCurrentLiab 1939666000.00
commonStock 507000.00
capitalStock 1283443000.00
retainedEarnings -3296666000.00
otherLiab 775755000.00
goodWill 6207036000.00
otherAssets 2704103000.00
cash 12326895000.00
totalCurrentLiabilities 8533367000.00
netDebt 17231167000.00
shortTermDebt 2805361000.00
shortLongTermDebt 2341030000.00
shortLongTermDebtTotal 29558062000.00
otherStockholderEquity 28892055000.00
propertyPlantEquipment 37763003000.00
totalCurrentAssets 15123939000.00
netTangibleAssets 18188045000.00
netReceivables 2271618000.00
longTermDebt 16781755000.00
accountsPayable 3788340000.00
accumulatedOtherComprehensiveIncome -542513000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 2704103000.00
nonCurrentAssetsTotal 47332444000.00
capitalLeaseObligations 10435277000.00
nonCurrentLiabilitiesOther 775755000.00
nonCurrentLiabilitiesTotal 27528456000.00
liabilitiesAndStockholdersEquity 62456383000.00
cashAndShortTermInvestments 12326895000.00
propertyPlantAndEquipmentGross 37763003000.00
propertyPlantAndEquipmentNet 37763003000.00
netWorkingCapital 6590572000.00
netInvestedCapital 44176168000.00
commonStockSharesOutstanding 181203632.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 57258795000.00
intangibleAssets 678190000.00
otherCurrentAssets 172579000.00
totalLiab 31692803000.00
totalStockholderEquity 25565992000.00
otherCurrentLiab 1395981000.00
commonStock 507000.00
retainedEarnings -2723597000.00
otherLiab 657917000.00
goodWill 3381715000.00
otherAssets 2454386000.00
cash 16259457000.00
totalCurrentLiabilities 7643821000.00
currentDeferredRevenue 96668000.00
netDebt 8370591000.00
shortTermDebt 2494060000.00
shortLongTermDebt 2287057000.00
shortLongTermDebtTotal 24630048000.00
otherStockholderEquity 27626987000.00
propertyPlantEquipment 34481648000.00
totalCurrentAssets 18318806000.00
netTangibleAssets 21376138000.00
netReceivables 1635955000.00
longTermDebt 13684682000.00
inventory 250815000.00
accountsPayable 3657112000.00
accumulatedOtherComprehensiveIncome -439635000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 2224323000.00
nonCurrentAssetsTotal 38939989000.00
capitalLeaseObligations 10124763000.00
nonCurrentLiabilitiesOther 657917000.00
nonCurrentLiabilitiesTotal 24048982000.00
liabilitiesAndStockholdersEquity 57258795000.00
cashAndShortTermInvestments 16259457000.00
propertyPlantAndEquipmentGross 34481648000.00
propertyPlantAndEquipmentNet 32655761000.00
netWorkingCapital 9671051000.00
netInvestedCapital 41375519000.00
commonStockSharesOutstanding 172883171.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 57258795000.00
intangibleAssets 678190000.00
otherCurrentAssets 172579000.00
totalLiab 31692803000.00
totalStockholderEquity 25565992000.00
otherCurrentLiab 1395981000.00
commonStock 507000.00
retainedEarnings -2723597000.00
otherLiab 811264000.00
goodWill 3381715000.00
otherAssets 2224323000.00
cash 16259457000.00
totalCurrentLiabilities 7643821000.00
currentDeferredRevenue 96668000.00
netDebt 8370591000.00
shortTermDebt 2494060000.00
shortLongTermDebt 2153390000.00
shortLongTermDebtTotal 24630048000.00
otherStockholderEquity 27626987000.00
propertyPlantEquipment 32655761000.00
totalCurrentAssets 18318806000.00
netTangibleAssets 21506087000.00
netReceivables 1635955000.00
longTermDebt 12495212000.00
inventory 250815000.00
accountsPayable 3657112000.00
accumulatedOtherComprehensiveIncome -439635000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 2224323000.00
nonCurrentAssetsTotal 38939989000.00
capitalLeaseObligations 9981446000.00
nonCurrentLiabilitiesOther 811264000.00
nonCurrentLiabilitiesTotal 24048982000.00
liabilitiesAndStockholdersEquity 57258795000.00
cashAndShortTermInvestments 16259457000.00
propertyPlantAndEquipmentGross 32655761000.00
propertyPlantAndEquipmentNet 32655761000.00
netWorkingCapital 10674985000.00
netInvestedCapital 40214594000.00
commonStockSharesOutstanding 172883171.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 43647459000.00
intangibleAssets 713613000.00
otherCurrentAssets 417475000.00
totalLiab 28875534000.00
totalStockholderEquity 14771925000.00
otherCurrentLiab 1147220000.00
commonStock 445000.00
retainedEarnings -2453663000.00
otherLiab 787337000.00
goodWill 2957590000.00
otherAssets 2058873000.00
cash 6004537000.00
totalCurrentLiabilities 6708398000.00
netDebt 17505278000.00
shortTermDebt 2130016000.00
shortLongTermDebt 1811363000.00
shortLongTermDebtTotal 23509815000.00
otherStockholderEquity 16196505000.00
propertyPlantEquipment 29801869000.00
totalCurrentAssets 8115514000.00
netTangibleAssets 9966177000.00
netReceivables 1693502000.00
longTermDebt 12128789000.00
accountsPayable 3431162000.00
accumulatedOtherComprehensiveIncome -105907000.00
commonStockTotalEquity 445000.00
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liabilitiesAndStockholdersEquity 43647459000.00
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propertyPlantAndEquipmentGross 29801869000.00
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netWorkingCapital 1407116000.00
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commonStockSharesOutstanding 157171300.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol CNY
totalAssets 41608850000.00
intangibleAssets 1305651000.00
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totalLiab 26716051000.00
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commonStock 434000.00
retainedEarnings -2250268000.00
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cash 7742082000.00
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otherStockholderEquity 16125571000.00
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totalCurrentAssets 9618087000.00
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commonStockTotalEquity 434000.00
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nonCurrentAssetsTotal 31990763000.00
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liabilitiesAndStockholdersEquity 41608850000.00
cashAndShortTermInvestments 7742082000.00
propertyPlantAndEquipmentGross 26452190000.00
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netWorkingCapital 3149933000.00
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commonStockSharesOutstanding 148854351.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CNY
totalAssets 31492531000.00
intangibleAssets 747187000.00
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totalLiab 21198950000.00
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commonStock 412000.00
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cash 5810938000.00
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commonStockTotalEquity 412000.00
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capitalLeaseObligations 6116017000.00
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cashAndShortTermInvestments 5810938000.00
propertyPlantAndEquipmentGross 22046479000.00
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netWorkingCapital 1278807000.00
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commonStockSharesOutstanding 142826088.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol CNY
totalAssets 31492531000.00
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totalLiab 21198950000.00
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deferredLongTermLiab 0.00
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commonStock 412000.00
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propertyPlantEquipment 19981318000.00
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longTermInvestments 0.00
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commonStockTotalEquity 412000.00
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capitalLeaseObligations 5738731000.00
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liabilitiesAndStockholdersEquity 31492531000.00
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propertyPlantAndEquipmentGross 19981318000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 142826088.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CNY
totalAssets 28003591000.00
intangibleAssets 1169060000.00
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totalLiab 18552566000.00
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deferredLongTermLiab 0.00
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commonStock 394000.00
retainedEarnings -1953528000.00
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longTermInvestments 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 5127487000.00
longTermDebtTotal 14082973000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10384231000.00
liabilitiesAndStockholdersEquity 28003591000.00
cashAndShortTermInvestments 5752790000.00
propertyPlantAndEquipmentGross 16759708000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 140871157.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol CNY
totalAssets 26964521000.00
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totalLiab 17511913000.00
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commonStock 394000.00
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cash 5730578000.00
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longTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 394000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 4955614000.00
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capitalSurpluse 10336129000.00
liabilitiesAndStockholdersEquity 26964521000.00
cashAndShortTermInvestments 5730578000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 139453031.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CNY
totalAssets 26140704000.00
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totalLiab 16717996000.00
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deferredLongTermLiab 0.00
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commonStock 378000.00
retainedEarnings -1751727000.00
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goodWill 0.00
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cash 6001214000.00
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otherStockholderEquity 10283372000.00
propertyPlantEquipment 15128320000.00
totalCurrentAssets 7131358000.00
longTermInvestments 0.00
netTangibleAssets 6236693000.00
shortTermInvestments 0.00
netReceivables 930724000.00
longTermDebt 8552262000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 378000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 4631796000.00
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liabilitiesAndStockholdersEquity 26140704000.00
cashAndShortTermInvestments 6001214000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 128131944.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol CNY
totalAssets 20885243000.00
intangibleAssets 1239449000.00
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totalLiab 15363318000.00
totalStockholderEquity 5521925000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings -1615107000.00
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cash 2161622000.00
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otherStockholderEquity 7275945000.00
propertyPlantEquipment 19209.45
totalCurrentAssets 3037396000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 64930000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
preferredStockRedeemable 0.00
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cashAndShortTermInvestments 2161622000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 125054396.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol CNY
totalAssets 20217060000.00
intangibleAssets 327528861.97
otherCurrentAssets 200981000.00
totalLiab 14619471000.00
totalStockholderEquity 5597589000.00
deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings -1492196000.00
otherLiab 89104660.13
goodWill 0.00
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cash 3491694000.00
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shortLongTermDebt 0.00
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otherStockholderEquity 7232029000.00
propertyPlantEquipment 1831676396.51
totalCurrentAssets 4459868000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 983298199.13
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 20217060000.00
cashAndShortTermInvestments 3491694000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 124745914.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 19860438000.00
intangibleAssets 339685362.93
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totalLiab 14202348000.00
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deferredLongTermLiab 0.00
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commonStock 341000.00
retainedEarnings -1372842000.00
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goodWill 0.00
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cash 4450958000.00
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propertyPlantEquipment 1715944961.01
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shortTermInvestments 0.00
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cashAndShortTermInvestments 4450958000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 124056542.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 15135127000.00
intangibleAssets 365067000.00
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totalLiab 9483420000.00
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deferredLongTermLiab 0.00
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commonStock 341000.00
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propertyPlantEquipment 1403996019.43
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longTermInvestments 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 341000.00
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commonStockSharesOutstanding 121218381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CNY
totalAssets 13144567000.00
intangibleAssets 374711000.00
otherCurrentAssets 254000.00
totalLiab 8669055000.00
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deferredLongTermLiab 0.00
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commonStock 320000.00
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propertyPlantEquipment 29643708.93
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longTermInvestments 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 106888091.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 10254301000.00
intangibleAssets 285593000.00
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totalLiab 7430185000.00
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commonStock 267000.00
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commonStockTotalEquity 267000.00
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propertyPlantAndEquipmentGross 6368830000.00
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commonStockSharesOutstanding 95217201.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 9752723000.00
intangibleAssets 260261000.00
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commonStock 267000.00
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propertyPlantEquipment 830684000.00
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netReceivables 395391000.00
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accountsPayable 588080000.00
accumulatedOtherComprehensiveIncome -194777000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 353919000.00
nonCurrentAssetsTotal 7749762000.00
nonCurrentLiabilitiesTotal 5176356000.00
liabilitiesAndStockholdersEquity 9752723000.00
cashAndShortTermInvestments 1466013000.00
propertyPlantAndEquipmentGross 5631456000.00
propertyPlantAndEquipmentNet 5631456000.00
commonStockSharesOutstanding 95077495.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
totalAssets 8203866000.00
intangibleAssets 119361000.00
otherCurrentAssets 484000.00
totalLiab 5217392000.00
totalStockholderEquity 2986474000.00
otherCurrentLiab 207950000.00
commonStock 260000.00
retainedEarnings -858665000.00
otherLiab 21150000.00
goodWill 1341087000.00
otherAssets 247031000.00
cash 1811319000.00
totalCurrentLiabilities 1479221000.00
currentDeferredRevenue 40657000.00
netDebt 2478937000.00
shortTermDebt 717071000.00
shortLongTermDebt 4470253000.00
shortLongTermDebtTotal 4290256000.00
otherStockholderEquity 4036959000.00
propertyPlantEquipment 667628000.00
totalCurrentAssets 2210313000.00
netTangibleAssets 1519980000.00
netReceivables 271809000.00
longTermDebt 569288000.00
inventory 126701000.00
accountsPayable 513543000.00
accumulatedOtherComprehensiveIncome -192080000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 237006000.00
nonCurrentAssetsTotal 5993553000.00
nonCurrentLiabilitiesTotal 3738171000.00
liabilitiesAndStockholdersEquity 8203866000.00
cashAndShortTermInvestments 1811319000.00
propertyPlantAndEquipmentGross 4595418000.00
propertyPlantAndEquipmentNet 4322891000.00
commonStockSharesOutstanding 67538184.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 8203866000.00
intangibleAssets 119361000.00
otherCurrentAssets 484000.00
totalLiab 5217392000.00
totalStockholderEquity 2986474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207950000.00
commonStock 260000.00
retainedEarnings -858665000.00
otherLiab 333568.13
goodWill 1341087000.00
otherAssets 4988822.49
cash 1811319000.00
totalCurrentLiabilities 1479221000.00
currentDeferredRevenue 40657000.00
netDebt 2478937000.00
shortTermDebt 717071000.00
shortLongTermDebt 8058814.47
shortLongTermDebtTotal 4290256000.00
otherStockholderEquity 4036959000.00
propertyPlantEquipment 12908686.53
totalCurrentAssets 2210313000.00
longTermInvestments 0.00
netTangibleAssets 31638612.76
shortTermInvestments 82640.47
netReceivables 271809000.00
longTermDebt 10669971.46
inventory 126701000.00
accountsPayable 513543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 237006000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5993553000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3738171000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8203866000.00
cashAndShortTermInvestments 1811319000.00
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propertyPlantAndEquipmentNet 4322891000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 67538184.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalAssets 6761558000.00
intangibleAssets 215624000.00
otherCurrentAssets 139059000.00
totalLiab 4868748000.00
totalStockholderEquity 1892810000.00
otherCurrentLiab 237776000.00
commonStock 76000.00
retainedEarnings -789025000.00
otherLiab 33918000.00
goodWill 1341000000.00
otherAssets 233330000.00
cash 798732000.00
totalCurrentLiabilities 1368589000.00
netDebt 3132904000.00
shortTermDebt 657657000.00
shortLongTermDebt 3931636000.00
shortLongTermDebtTotal 3931636000.00
otherStockholderEquity 273499000.00
propertyPlantEquipment 592250000.00
totalCurrentAssets 1256179000.00
netReceivables 318388000.00
longTermDebt 490962000.00
accountsPayable 473156000.00
accumulatedOtherComprehensiveIncome -126683000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 380136000.00
nonCurrrentAssetsOther 118068000.00
nonCurrentAssetsTotal 5505379000.00
nonCurrentLiabilitiesTotal 3500159000.00
liabilitiesAndStockholdersEquity 6761558000.00
cashAndShortTermInvestments 798732000.00
propertyPlantAndEquipmentGross 3949420000.00
propertyPlantAndEquipmentNet 3949420000.00
commonStockSharesOutstanding 93162350.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 6334066000.00
intangibleAssets 128138000.00
otherCurrentAssets 29808000.00
totalLiab 4380909000.00
totalStockholderEquity 1953157000.00
otherCurrentLiab 201998000.00
commonStock 76000.00
retainedEarnings -736450000.00
otherLiab 22849000.00
goodWill 1341087000.00
otherAssets 234638000.00
cash 834477000.00
totalCurrentLiabilities 1478315000.00
currentDeferredRevenue 45008000.00
netDebt 2630443000.00
shortTermDebt 771313000.00
shortLongTermDebt 3465000000.00
shortLongTermDebtTotal 3464920000.00
otherStockholderEquity 302939000.00
propertyPlantEquipment 540402000.00
totalCurrentAssets 1183231000.00
shortTermInvestments 1277000.00
netReceivables 269405000.00
longTermDebt 405304000.00
inventory 49541000.00
accountsPayable 459996000.00
accumulatedOtherComprehensiveIncome -112525000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 376039000.00
nonCurrrentAssetsOther 79550000.00
nonCurrentAssetsTotal 5150835000.00
nonCurrentLiabilitiesTotal 2902594000.00
liabilitiesAndStockholdersEquity 6334066000.00
cashAndShortTermInvestments 834477000.00
propertyPlantAndEquipmentGross 3591456000.00
propertyPlantAndEquipmentNet 3591456000.00
commonStockSharesOutstanding 157171300.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalAssets 6334000000.00
otherCurrentAssets 38000000.00
totalLiab 4381000000.00
otherCurrentLiab 45000000.00
commonStock 303000000.00
retainedEarnings -736000000.00
goodWill 1341000000.00
cash 834000000.00
totalCurrentLiabilities 1478000000.00
shortTermDebt 2574000000.00
shortLongTermDebt 2574000000.00
totalCurrentAssets 1183000000.00
netReceivables 269000000.00
longTermDebt 1820000000.00
accountsPayable 460000000.00
commonStockSharesOutstanding 157171300.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 5128272000.00
intangibleAssets 74343000.00
otherCurrentAssets 508000.00
totalLiab 3073463000.00
totalStockholderEquity 2054809000.00
otherCurrentLiab 185920000.00
commonStock 76000.00
retainedEarnings -582253000.00
otherLiab 12196000.00
goodWill 1294664000.00
otherAssets 220583000.00
cash 924498000.00
totalCurrentLiabilities 925049000.00
currentDeferredRevenue 46508000.00
netDebt 1584183000.00
shortTermDebt 476963000.00
shortLongTermDebt 95218000.00
shortLongTermDebtTotal 2508681000.00
otherStockholderEquity 303621000.00
propertyPlantEquipment 387891000.00
totalCurrentAssets 1186699000.00
netTangibleAssets -1709512000.00
shortTermInvestments 992000.00
netReceivables 170693000.00
longTermDebt 313644000.00
inventory 91000000.00
accountsPayable 215658000.00
accumulatedOtherComprehensiveIncome -61949000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 369773000.00
nonCurrrentAssetsOther 57516000.00
nonCurrentAssetsTotal 3941573000.00
nonCurrentLiabilitiesTotal 2148414000.00
liabilitiesAndStockholdersEquity 5128272000.00
cashAndShortTermInvestments 924498000.00
propertyPlantAndEquipmentGross 2512687000.00
propertyPlantAndEquipmentNet 2512687000.00
commonStockSharesOutstanding 157171300.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
commonStockSharesOutstanding 157171300.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 621164000.00
intangibleAssets 222182000.00
otherCurrentAssets 7013000.00
totalLiab 275054000.00
totalStockholderEquity 346110000.00
otherCurrentLiab 29825000.00
commonStock 12000.00
retainedEarnings -483669000.00
otherLiab 4694000.00
goodWill 208662000.00
otherAssets 227783000.00
cash 97792000.00
totalCurrentLiabilities 144672000.00
shortTermDebt 137709000.00
shortLongTermDebt 137709000.00
otherStockholderEquity 56542000.00
propertyPlantEquipment 273175000.00
totalCurrentAssets 745831000.00
netTangibleAssets -1395114000.00
shortTermInvestments 636000.00
netReceivables 91615000.00
longTermDebt 119124000.00
accountsPayable 37362000.00
preferredStockTotalEquity 348780000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol CNY
totalAssets 74813954000.00
intangibleAssets 23002000.00
otherCurrentAssets 772177000.00
totalLiab 50629299000.00
totalStockholderEquity 24068061000.00
otherCurrentLiab 1016961000.00
commonStock 516000.00
capitalStock 1047528000.00
retainedEarnings -5179705000.00
otherLiab 1678629000.00
goodWill 8124214000.00
otherAssets 2165088000.00
cash 8608131000.00
totalCurrentLiabilities 10603375000.00
currentDeferredRevenue 156130000.00
netDebt 36076564000.00
shortTermDebt 6337400000.00
shortLongTermDebt 5707796000.00
shortLongTermDebtTotal 44684695000.00
otherStockholderEquity 29048598000.00
propertyPlantEquipment 52550574000.00
totalCurrentAssets 11951076000.00
netTangibleAssets 14873833000.00
netReceivables 2570768000.00
longTermDebt 27813043000.00
accountsPayable 3092884000.00
accumulatedOtherComprehensiveIncome -848360000.00
nonCurrrentAssetsOther 1936089000.00
nonCurrentAssetsTotal 62862878000.00
capitalLeaseObligations 11163856000.00
nonCurrentLiabilitiesOther 1678629000.00
nonCurrentLiabilitiesTotal 40025924000.00
liabilitiesAndStockholdersEquity 74813954000.00
cashAndShortTermInvestments 8608131000.00
propertyPlantAndEquipmentGross 52550574000.00
propertyPlantAndEquipmentNet 52550574000.00
netWorkingCapital 1347701000.00
netInvestedCapital 56541888000.00
commonStockSharesOutstanding 183055980.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 71632443000.00
intangibleAssets 634953000.00
otherCurrentAssets 316942000.00
totalLiab 47099434000.00
totalStockholderEquity 24473836000.00
otherCurrentLiab 2679555000.00
commonStock 507000.00
capitalStock 958987000.00
retainedEarnings -3910815000.00
otherLiab 1273578000.00
goodWill 8359141000.00
otherAssets 3520766000.00
cash 9968109000.00
totalCurrentLiabilities 13465243000.00
currentDeferredRevenue 90992000.00
netDebt 27822248000.00
shortTermDebt 6792897000.00
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shortLongTermDebtTotal 37790357000.00
otherStockholderEquity 28024850000.00
propertyPlantEquipment 44653708000.00
totalCurrentAssets 14463875000.00
netTangibleAssets 15479742000.00
netReceivables 1961776000.00
longTermDebt 20180360000.00
inventory 2217048000.00
accountsPayable 3901799000.00
accumulatedOtherComprehensiveIncome -599186000.00
nonCurrrentAssetsOther 3520766000.00
nonCurrentAssetsTotal 57168568000.00
capitalLeaseObligations 11661984000.00
nonCurrentLiabilitiesOther 1273578000.00
nonCurrentLiabilitiesTotal 33634191000.00
liabilitiesAndStockholdersEquity 71632443000.00
cashAndShortTermInvestments 9968109000.00
propertyPlantAndEquipmentGross 44653708000.00
propertyPlantAndEquipmentNet 44653708000.00
netWorkingCapital 998632000.00
netInvestedCapital 50602209000.00
commonStockSharesOutstanding 181613340.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 57258795000.00
intangibleAssets 678190000.00
otherCurrentAssets 172579000.00
totalLiab 31692803000.00
totalStockholderEquity 25565992000.00
otherCurrentLiab 1395981000.00
commonStock 507000.00
capitalStock 1102237000.00
retainedEarnings -2723597000.00
otherLiab 811264000.00
goodWill 3381715000.00
otherAssets 2224323000.00
cash 16259457000.00
totalCurrentLiabilities 7643821000.00
currentDeferredRevenue 96668000.00
netDebt 8370591000.00
shortTermDebt 2494060000.00
shortLongTermDebt 2153390000.00
shortLongTermDebtTotal 24630048000.00
otherStockholderEquity 27626987000.00
propertyPlantEquipment 32655761000.00
totalCurrentAssets 18318806000.00
netTangibleAssets 21506087000.00
netReceivables 1635955000.00
longTermDebt 12495212000.00
inventory 250815000.00
accountsPayable 3657112000.00
accumulatedOtherComprehensiveIncome -439635000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther 2224323000.00
nonCurrentAssetsTotal 38939989000.00
capitalLeaseObligations 9981446000.00
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nonCurrentLiabilitiesTotal 24048982000.00
liabilitiesAndStockholdersEquity 57258795000.00
cashAndShortTermInvestments 16259457000.00
propertyPlantAndEquipmentGross 32655761000.00
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netWorkingCapital 10674985000.00
netInvestedCapital 40214594000.00
commonStockSharesOutstanding 156694940.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol CNY
totalAssets 31492531000.00
intangibleAssets 747187000.00
otherCurrentAssets 148603000.00
totalLiab 21198950000.00
totalStockholderEquity 10293581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 811880000.00
commonStock 412000.00
capitalStock 1062393000.00
retainedEarnings -2057190000.00
otherLiab 587801000.00
goodWill 2300468000.00
otherAssets 1378849000.00
cash 5810938000.00
totalCurrentLiabilities 3999514000.00
currentDeferredRevenue 96319000.00
netDebt 11143657000.00
shortTermDebt 1415349000.00
shortLongTermDebt 1137737000.00
shortLongTermDebtTotal 16954595000.00
otherStockholderEquity 11341062000.00
propertyPlantEquipment 19981318000.00
totalCurrentAssets 7084709000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 10078127000.00
inventory 115212000.00
accountsPayable 1675966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1378849000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24407822000.00
capitalLeaseObligations 5738731000.00
longTermDebtTotal 14829248000.00
nonCurrentLiabilitiesOther 6241000.00
nonCurrentLiabilitiesTotal 17199436000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12403043000.00
liabilitiesAndStockholdersEquity 31492531000.00
cashAndShortTermInvestments 5810938000.00
propertyPlantAndEquipmentGross 19981318000.00
propertyPlantAndEquipmentNet 19981318000.00
accumulatedDepreciation 0.00
netWorkingCapital 3085195000.00
netInvestedCapital 21509445000.00
commonStockSharesOutstanding 137869171.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol CNY
totalAssets 20885243000.00
intangibleAssets 1239449000.00
otherCurrentAssets 110526000.00
totalLiab 15363318000.00
totalStockholderEquity 5521925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471764000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings -1615107000.00
otherLiab 512690000.00
goodWill 1751970000.00
otherAssets 860220000.00
cash 2161622000.00
totalCurrentLiabilities 3507879000.00
currentDeferredRevenue 77877000.00
netDebt 10631345000.00
shortTermDebt 1450218000.00
shortLongTermDebt 1283320000.00
shortLongTermDebtTotal 12792967000.00
otherStockholderEquity 7275945000.00
propertyPlantEquipment 13994945000.00
totalCurrentAssets 3037396000.00
longTermInvestments 0.00
netTangibleAssets 2530506000.00
shortTermInvestments 0.00
netReceivables 700318000.00
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inventory 64930000.00
accountsPayable 1508020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1618440000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17847847000.00
capitalLeaseObligations 4301225000.00
longTermDebtTotal 11342749000.00
nonCurrentLiabilitiesOther 9488000.00
nonCurrentLiabilitiesTotal 11855439000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7275945000.00
liabilitiesAndStockholdersEquity 20885243000.00
cashAndShortTermInvestments 2161622000.00
propertyPlantAndEquipmentGross 13994945000.00
propertyPlantAndEquipmentNet 13994945000.00
accumulatedDepreciation 0.00
netWorkingCapital -470483000.00
netInvestedCapital 14013667000.00
commonStockSharesOutstanding 123781995.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CNY
totalAssets 13144567000.00
intangibleAssets 374711000.00
otherCurrentAssets 254000.00
totalLiab 8669055000.00
totalStockholderEquity 4475512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368624000.00
commonStock 320000.00
retainedEarnings -1185565000.00
otherLiab 483175000.00
goodWill 1570755000.00
otherAssets 579472000.00
cash 1873446000.00
totalCurrentLiabilities 2423071000.00
currentDeferredRevenue 55609000.00
netDebt 4777790000.00
shortTermDebt 888427000.00
shortLongTermDebt 790484000.00
shortLongTermDebtTotal 6651236000.00
otherStockholderEquity 5861445000.00
propertyPlantEquipment 8165601000.00
totalCurrentAssets 2454028000.00
longTermInvestments 0.00
netTangibleAssets 2530046000.00
shortTermInvestments 0.00
netReceivables 476721000.00
longTermDebt 3459765000.00
inventory 103607000.00
accountsPayable 1110411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 605717000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10690539000.00
capitalLeaseObligations 2400987000.00
longTermDebtTotal 5762809000.00
nonCurrentLiabilitiesOther 25479000.00
nonCurrentLiabilitiesTotal 6245984000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5861445000.00
liabilitiesAndStockholdersEquity 13144567000.00
cashAndShortTermInvestments 1873446000.00
propertyPlantAndEquipmentGross 8165601000.00
propertyPlantAndEquipmentNet 8165601000.00
accumulatedDepreciation 0.00
netWorkingCapital 30957000.00
netInvestedCapital 8725761000.00
commonStockSharesOutstanding 98070796.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol CNY
totalAssets 8203866000.00
intangibleAssets 119361000.00
otherCurrentAssets 484000.00
totalLiab 5217392000.00
totalStockholderEquity 2986474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207950000.00
commonStock 260000.00
retainedEarnings -858665000.00
otherLiab 164986000.00
goodWill 1341087000.00
otherAssets 210214000.00
cash 1811319000.00
totalCurrentLiabilities 1479221000.00
currentDeferredRevenue 40657000.00
netDebt 2478937000.00
shortTermDebt 717071000.00
shortLongTermDebt 628478000.00
shortLongTermDebtTotal 4290256000.00
otherStockholderEquity 4036959000.00
propertyPlantEquipment 4322891000.00
totalCurrentAssets 2210313000.00
longTermInvestments 0.00
netTangibleAssets 1526026000.00
shortTermInvestments 0.00
netReceivables 271809000.00
longTermDebt 2550226000.00
inventory 126701000.00
accountsPayable 513543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 237006000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5993553000.00
capitalLeaseObligations 1111552000.00
longTermDebtTotal 3573185000.00
nonCurrentLiabilitiesOther 9417000.00
nonCurrentLiabilitiesTotal 3738171000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4036959000.00
liabilitiesAndStockholdersEquity 8203866000.00
cashAndShortTermInvestments 1811319000.00
propertyPlantAndEquipmentGross 4322891000.00
propertyPlantAndEquipmentNet 4322891000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37386742.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 5128272000.00
intangibleAssets 74343000.00
otherCurrentAssets 508000.00
totalLiab 3073463000.00
totalStockholderEquity 2054809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185920000.00
commonStock 76000.00
retainedEarnings -582253000.00
otherLiab 10106.36
goodWill 1294664000.00
otherAssets 87287000.00
cash 924498000.00
totalCurrentLiabilities 925049000.00
currentDeferredRevenue 46508000.00
netDebt 1584183000.00
shortTermDebt 476963000.00
shortLongTermDebt 8246.28
shortLongTermDebtTotal 2508681000.00
otherStockholderEquity 303621000.00
propertyPlantEquipment 2512687000.00
totalCurrentAssets 1186699000.00
longTermInvestments 0.00
netTangibleAssets -148050.90
shortTermInvestments 0.00
netReceivables 170693000.00
longTermDebt 1606779000.00
inventory 91000000.00
accountsPayable 215658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 57516000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3941573000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2031718000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2148414000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 303621000.00
liabilitiesAndStockholdersEquity 5128272000.00
cashAndShortTermInvestments 924498000.00
propertyPlantAndEquipmentGross 2512687000.00
propertyPlantAndEquipmentNet 2512687000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 151259476.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 3854074000.00
intangibleAssets 83885000.00
otherCurrentAssets 1106000.00
totalLiab 1706600000.00
totalStockholderEquity 2147474000.00
otherCurrentLiab 141845000.00
commonStock 76000.00
retainedEarnings -483669000.00
otherLiab 4694000.00
goodWill 1294664000.00
otherAssets 5601000.00
cash 606758000.00
totalCurrentLiabilities 897630000.00
currentDeferredRevenue 43301000.00
netDebt 613031000.00
shortTermDebt 480670000.00
shortLongTermDebt 137709000.00
shortLongTermDebtTotal 1219789000.00
otherStockholderEquity 410486000.00
propertyPlantEquipment 273175000.00
totalCurrentAssets 745831000.00
netTangibleAssets -1395114000.00
shortTermInvestments 636000.00
netReceivables 91615000.00
longTermDebt 119124000.00
inventory 46352000.00
accountsPayable 231814000.00
accumulatedOtherComprehensiveIncome 56542000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 348780000.00
nonCurrrentAssetsOther 34750000.00
nonCurrentAssetsTotal 3108243000.00
nonCurrentLiabilitiesTotal 808970000.00
liabilitiesAndStockholdersEquity 3854074000.00
cashAndShortTermInvestments 606758000.00
propertyPlantAndEquipmentGross 1694944000.00
propertyPlantAndEquipmentNet 1694944000.00
commonStockSharesOutstanding 151259476.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol CNY
investments -1572410000.00
totalCashFromFinancingActivities 442341000.00
netIncome -420831000.00
changeInCash -630169000.00
beginPeriodCashFlow 8370564000.00
endPeriodCashFlow 7740395000.00
totalCashFromOperatingActivities 510446000.00
depreciation 886142000.00
otherCashflowsFromFinancingActivities 442341000.00
capitalExpenditures 1478410000
changeInWorkingCapital -116236000.00
stockBasedCompensation 107957000.00
otherNonCashItems 53414000.00
freeCashFlow -967964000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol CNY
investments -1406368000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1406368000.00
totalCashFromFinancingActivities -1551157000.00
changeToOperatingActivities -27530000.00
netIncome -225306000.00
changeInCash -2086081000.00
beginPeriodCashFlow 10456645000.00
endPeriodCashFlow 8370564000.00
totalCashFromOperatingActivities 734601000.00
depreciation 874109000.00
otherCashflowsFromFinancingActivities -1551157000.00
changeToNetincome 69372000.00
capitalExpenditures 1415175000
changeInWorkingCapital -27530000.00
stockBasedCompensation 63029000.00
otherNonCashItems 50299000.00
freeCashFlow -680574000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol CNY
investments -2193358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1406368000.00
totalCashFromFinancingActivities 859971000.00
changeToOperatingActivities -27530000.00
netIncome -177895000.00
changeInCash -371739000.00
beginPeriodCashFlow 9253805000.00
endPeriodCashFlow 8882066000.00
totalCashFromOperatingActivities 907903000.00
depreciation 820443000.00
otherCashflowsFromFinancingActivities 859971000.00
changeToNetincome 69372000.00
capitalExpenditures 2135231000
changeInWorkingCapital 414805000.00
stockBasedCompensation 38375000.00
otherNonCashItems -187825000.00
freeCashFlow -1227328000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CNY
investments -2130961000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2130961000.00
netBorrowings 5927579000.00
totalCashFromFinancingActivities 3874415000.00
changeToOperatingActivities 414805000.00
netIncome -474612000.00
changeInCash 1574579000.00
beginPeriodCashFlow 8882066000.00
endPeriodCashFlow 10456645000.00
totalCashFromOperatingActivities -129180000.00
depreciation 843359000.00
otherCashflowsFromFinancingActivities 3874415000.00
changeToNetincome -182310000.00
capitalExpenditures 2042103000
changeInWorkingCapital -626843000.00
stockBasedCompensation 84865000.00
otherNonCashItems 44051000.00
freeCashFlow -2171283000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol CNY
investments -2139389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2139389000.00
netBorrowings 5927579000.00
totalCashFromFinancingActivities 1380279000.00
changeToOperatingActivities 4781000.00
netIncome -339663000.00
changeInCash -75142000.00
beginPeriodCashFlow 9328947000.00
endPeriodCashFlow 9253805000.00
totalCashFromOperatingActivities 575728000.00
depreciation 795328000.00
otherCashflowsFromFinancingActivities 1380279000.00
changeToNetincome 94623000.00
capitalExpenditures 1762205000
changeInWorkingCapital 4781000.00
stockBasedCompensation 71119000.00
otherNonCashItems 44163000.00
freeCashFlow -1186477000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol CNY
investments -2072510000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2072510000.00
totalCashFromFinancingActivities -1994747000.00
changeToOperatingActivities 1045759000.00
netIncome -375307000.00
changeInCash -2125561000.00
beginPeriodCashFlow 11454508000.00
endPeriodCashFlow 9328947000.00
totalCashFromOperatingActivities 1619166000.00
depreciation 791547000.00
otherCashflowsFromFinancingActivities -1994747000.00
changeToNetincome 99571000.00
capitalExpenditures 1744504000
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stockBasedCompensation 88344000.00
otherNonCashItems 68823000.00
freeCashFlow -125338000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
investments -4932024000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4932024000.00
totalCashFromFinancingActivities 4118458000.00
changeToOperatingActivities -791258000.00
netIncome -312882000.00
changeInCash 1803701000.00
beginPeriodCashFlow 10222666000.00
endPeriodCashFlow 12026367000.00
totalCashFromOperatingActivities 406095000.00
depreciation 739176000.00
otherCashflowsFromFinancingActivities 4118458000.00
changeToNetincome 286779000.00
capitalExpenditures 2313896000
changeInWorkingCapital -140378000.00
stockBasedCompensation 90906000.00
otherNonCashItems 29273000.00
freeCashFlow -1907801000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -2729642000.00
changeToLiabilities 59966000.00
totalCashflowsFromInvestingActivities -2729642000.00
netBorrowings 9839551000.00
totalCashFromFinancingActivities 4118458000.00
changeToOperatingActivities -140378000.00
netIncome -312882000.00
changeInCash 1803701000.00
beginPeriodCashFlow 10222666000.00
endPeriodCashFlow 12026367000.00
totalCashFromOperatingActivities 406095000.00
depreciation 739176000.00
dividendsPaid 49221000.00
changeToAccountReceivables -37992000.00
otherCashflowsFromFinancingActivities 4118458000.00
changeToNetincome 82393000.00
capitalExpenditures 2313896000
changeInWorkingCapital -140378000.00
stockBasedCompensation 90906000.00
otherNonCashItems 29273000.00
freeCashFlow -1907801000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -3816957000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3816957000.00
netBorrowings 9839551000.00
totalCashFromFinancingActivities 1114694000.00
changeToOperatingActivities -83646000.00
netIncome -301131000.00
changeInCash -2223465000.00
beginPeriodCashFlow 12446131000.00
endPeriodCashFlow 10222666000.00
totalCashFromOperatingActivities 456191000.00
depreciation 697889000.00
dividendsPaid 49221000.00
changeToAccountReceivables -37992000.00
otherCashflowsFromFinancingActivities 1114694000.00
changeToNetincome 131482000.00
capitalExpenditures 3241924000
changeInWorkingCapital -83646000.00
stockBasedCompensation 91760000.00
otherNonCashItems 51319000.00
freeCashFlow -2785733000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -4837228000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4837228000.00
netBorrowings 9839551000.00
totalCashFromFinancingActivities 1947569000.00
changeToOperatingActivities -149268000.00
netIncome -298463000.00
changeInCash -2699393000.00
beginPeriodCashFlow 15145524000.00
endPeriodCashFlow 12446131000.00
totalCashFromOperatingActivities 363274000.00
depreciation 619613000.00
dividendsPaid 49221000.00
changeToAccountReceivables -37992000.00
otherCashflowsFromFinancingActivities 1947569000.00
changeToNetincome 140323000.00
capitalExpenditures 1868400000
changeInWorkingCapital -149268000.00
stockBasedCompensation 100498000.00
otherNonCashItems 90894000.00
freeCashFlow -1505126000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
investments -2307710000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2307710000.00
netBorrowings 9839551000.00
totalCashFromFinancingActivities 13117261000.00
changeToOperatingActivities -436598000.00
netIncome -271501000.00
changeInCash 10219742000.00
beginPeriodCashFlow 6273187000.00
endPeriodCashFlow 16492929000.00
totalCashFromOperatingActivities 312592000.00
depreciation 478400000.00
dividendsPaid 49221000.00
changeToAccountReceivables -37992000.00
otherCashflowsFromFinancingActivities 13117261000.00
changeToNetincome 104950000.00
capitalExpenditures 2331998000
changeInWorkingCapital -82455000.00
stockBasedCompensation 111237000.00
otherNonCashItems 76911000.00
freeCashFlow -2019406000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -2745229000.00
changeToLiabilities 125448000.00
totalCashflowsFromInvestingActivities -2745229000.00
netBorrowings 3271012000.00
totalCashFromFinancingActivities 13117261000.00
changeToOperatingActivities -82455000.00
netIncome -271501000.00
changeInCash 10219742000.00
beginPeriodCashFlow 6273187000.00
endPeriodCashFlow 16492929000.00
totalCashFromOperatingActivities 312592000.00
depreciation 478400000.00
dividendsPaid 65489000.00
changeToAccountReceivables -465189000.00
otherCashflowsFromFinancingActivities 13117261000.00
changeToNetincome 118459000.00
capitalExpenditures 2331998000
changeInWorkingCapital -82455000.00
stockBasedCompensation 111237000.00
otherNonCashItems 76911000.00
freeCashFlow -2019406000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -2747942000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2747942000.00
netBorrowings 3271012000.00
totalCashFromFinancingActivities 1154008000.00
changeToOperatingActivities -357996000.00
netIncome -204635000.00
changeInCash -1753356000.00
beginPeriodCashFlow 8026543000.00
endPeriodCashFlow 6273187000.00
totalCashFromOperatingActivities -7943000.00
depreciation 450851000.00
dividendsPaid 65489000.00
changeToAccountReceivables -465189000.00
otherCashflowsFromFinancingActivities 1154008000.00
changeToNetincome 78640000.00
capitalExpenditures 2140979000
changeInWorkingCapital -357996000.00
stockBasedCompensation 88607000.00
otherNonCashItems 15230000.00
freeCashFlow -2148922000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol CNY
investments -1348896000.00
changeToLiabilities 63297000.00
totalCashflowsFromInvestingActivities -1348896000.00
netBorrowings 1765664000.00
totalCashFromFinancingActivities 5268130000.00
changeToOperatingActivities 234286000.00
netIncome -101047000.00
changeInCash 4129171000.00
beginPeriodCashFlow 3897372000.00
endPeriodCashFlow 8026543000.00
totalCashFromOperatingActivities 186037000.00
depreciation 390197000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 40068000.00
changeToAccountReceivables -427796000.00
otherCashflowsFromFinancingActivities 5268130000.00
changeToNetincome -15658000.00
capitalExpenditures 1021925000
changeInWorkingCapital -129894000.00
stockBasedCompensation 66699000.00
otherNonCashItems -39918000.00
freeCashFlow -835888000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CNY
investments -2535940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2535940000.00
netBorrowings 1765664000.00
totalCashFromFinancingActivities 2705016000.00
changeToOperatingActivities -453088000.00
netIncome -103662000.00
changeInCash 111423000.00
beginPeriodCashFlow 5861839000.00
endPeriodCashFlow 5973262000.00
totalCashFromOperatingActivities 72113000.00
depreciation 319470000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 40068000.00
changeToInventory -194920000.00
changeToAccountReceivables 73533000.00
otherCashflowsFromFinancingActivities 980070000.00
changeToNetincome 41917000.00
capitalExpenditures 2091787000
changeInWorkingCapital -223627000.00
stockBasedCompensation 74936000.00
otherNonCashItems 14607000.00
freeCashFlow -2019674000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol CNY
investments -2607198000.00
changeToLiabilities -53534000.00
totalCashflowsFromInvestingActivities -2607198000.00
netBorrowings 539529000.00
totalCashFromFinancingActivities 2705016000.00
changeToOperatingActivities -243626000.00
netIncome -103662000.00
changeInCash 111423000.00
beginPeriodCashFlow 5861839000.00
endPeriodCashFlow 5973262000.00
totalCashFromOperatingActivities 72113000.00
depreciation 319470000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory -194920000.00
changeToAccountReceivables 73533000.00
salePurchaseOfStock 5978944000.00
otherCashflowsFromFinancingActivities 980070000.00
changeToNetincome 66056000.00
capitalExpenditures 2091787000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -223627000.00
stockBasedCompensation 74936000.00
otherNonCashItems 14607000.00
freeCashFlow -2019674000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CNY
investments -1150440000.00
changeToLiabilities 107491000.00
totalCashflowsFromInvestingActivities -1150440000.00
netBorrowings 1911404000.00
totalCashFromFinancingActivities 887546000.00
changeToOperatingActivities 218302000.00
netIncome -108642000.00
changeInCash 11883000.00
beginPeriodCashFlow 5849956000.00
endPeriodCashFlow 5861839000.00
totalCashFromOperatingActivities 165219000.00
depreciation 299349000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 887546000.00
changeToNetincome 32451000.00
capitalExpenditures 1114350000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -89931000.00
stockBasedCompensation 51886000.00
otherNonCashItems 12557000.00
freeCashFlow -949131000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol CNY
investments -539147000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -539147000.00
netBorrowings 1911404000.00
totalCashFromFinancingActivities -20334000.00
changeToOperatingActivities -111693000.00
netIncome -93159000.00
changeInCash -321036000.00
beginPeriodCashFlow 6170992000.00
endPeriodCashFlow 5849956000.00
totalCashFromOperatingActivities 115910000.00
depreciation 269176000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20334000.00
changeToNetincome 15064000.00
capitalExpenditures 517034000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -111693000.00
stockBasedCompensation 30977000.00
otherNonCashItems 20609000.00
freeCashFlow -401124000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CNY
investments -834446000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -834446000.00
netBorrowings 1911404000.00
totalCashFromFinancingActivities 4789711000.00
changeToOperatingActivities -221010000.00
netIncome -136620000.00
changeInCash 3886244000.00
beginPeriodCashFlow 2284748000.00
endPeriodCashFlow 6170992000.00
totalCashFromOperatingActivities -59806000.00
depreciation 254037000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4789711000.00
changeToNetincome 26797000.00
capitalExpenditures 829446000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -221010000.00
stockBasedCompensation 31957000.00
otherNonCashItems 11830000.00
freeCashFlow -889252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol CNY
investments -8.24
changeToLiabilities 58.69
totalCashflowsFromInvestingActivities -2323.41
netBorrowings 5248.12
totalCashFromFinancingActivities 263600000.00
changeToOperatingActivities 117.79
netIncome -122911000.00
changeInCash -1322620000.00
beginPeriodCashFlow 3607368000.00
endPeriodCashFlow 2284748000.00
totalCashFromOperatingActivities 111367000.00
depreciation 230599000.00
otherCashflowsFromInvestingActivities 8.24
dividendsPaid 34.33
changeToInventory -13624000.00
changeToAccountReceivables -53915000.00
salePurchaseOfStock 12275.49
otherCashflowsFromFinancingActivities 1755736000.00
changeToNetincome 6.39
capitalExpenditures 1661485000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -29129000.00
stockBasedCompensation 34932000.00
otherNonCashItems 31696000.00
freeCashFlow -1550118000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156664240.27
netBorrowings 556638326.37
totalCashFromFinancingActivities 1066000.00
changeToOperatingActivities -13211722.40
netIncome -119354000.00
changeInCash -921935000.00
beginPeriodCashFlow 4529303000.00
endPeriodCashFlow 3607368000.00
totalCashFromOperatingActivities 37460000.00
depreciation 206661000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22959716.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 3631877.01
capitalExpenditures 965555000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -90750000.00
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otherNonCashItems 13545000.00
freeCashFlow -928095000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -173583083.38
netBorrowings 573409268.15
totalCashFromFinancingActivities 2499137000.00
changeToOperatingActivities -18236502.70
netIncome -102077000.00
changeInCash 1476544000.00
beginPeriodCashFlow 3052759000.00
endPeriodCashFlow 4529303000.00
totalCashFromOperatingActivities -18308000.00
depreciation 166759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23651469.71
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2499137000.00
changeToNetincome 4389922.02
capitalExpenditures 867965000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -121601000.00
stockBasedCompensation 27954000.00
otherNonCashItems 10657000.00
freeCashFlow -886273000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities -1876283.74
totalCashflowsFromInvestingActivities -128457766.10
netBorrowings 138346628.45
totalCashFromFinancingActivities 2113003000.00
changeToOperatingActivities -15953825.33
netIncome -85926000.00
changeInCash 1105159000.00
beginPeriodCashFlow 1947600000.00
endPeriodCashFlow 3052759000.00
totalCashFromOperatingActivities -143429000.00
depreciation 137488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -94249000.00
changeToAccountReceivables -103793000.00
salePurchaseOfStock 206632115.28
otherCashflowsFromFinancingActivities 1012369000.00
changeToNetincome 2046970.78
capitalExpenditures 762972000
changeInWorkingCapital -215775000.00
stockBasedCompensation 15633000.00
otherNonCashItems 7928000.00
freeCashFlow -906401000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CNY
investments 0.00
changeToLiabilities 1153951.22
totalCashflowsFromInvestingActivities -48084914.68
netBorrowings 42258777.83
totalCashFromFinancingActivities 1541659000.00
changeToOperatingActivities -5583442.17
netIncome -116543000.00
changeInCash 699367000.00
beginPeriodCashFlow 1174079000.00
endPeriodCashFlow 1873446000.00
totalCashFromOperatingActivities -13556000.00
depreciation 117392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -134631000.00
salePurchaseOfStock 15428791.94
otherCashflowsFromFinancingActivities 1541659000.00
changeToNetincome 1138976.19
capitalExpenditures 584694000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -63345000.00
stockBasedCompensation 18449000.00
otherNonCashItems 42113000.00
freeCashFlow -598250000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -443690000.00
netBorrowings 974875000.00
totalCashFromFinancingActivities 226258000.00
changeToOperatingActivities -87977000.00
netIncome -90329000.00
changeInCash -292430000.00
beginPeriodCashFlow 1519664000.00
endPeriodCashFlow 1227234000.00
totalCashFromOperatingActivities -55528000.00
depreciation 104722000.00
changeToAccountReceivables -31363000.00
salePurchaseOfStock 652018000.00
otherCashflowsFromFinancingActivities 226258000.00
changeToNetincome 10116000.00
capitalExpenditures 433352000
changeInWorkingCapital -88473000.00
stockBasedCompensation 15594000.00
otherNonCashItems 2958000.00
freeCashFlow -488880000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -443690000.00
netBorrowings 974875000.00
totalCashFromFinancingActivities 432498000.00
changeToOperatingActivities -87977000.00
netIncome -75723000.00
changeInCash -61305000.00
beginPeriodCashFlow 1527318000.00
endPeriodCashFlow 1466013000.00
totalCashFromOperatingActivities -67570000.00
depreciation 78692000.00
changeToAccountReceivables -31363000.00
salePurchaseOfStock 652018000.00
otherCashflowsFromFinancingActivities 432498000.00
changeToNetincome 10116000.00
capitalExpenditures 362149000
changeInWorkingCapital -85463000.00
stockBasedCompensation 12294000.00
otherNonCashItems 2630000.00
freeCashFlow -429719000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -379970000.00
netBorrowings 974875000.00
totalCashFromFinancingActivities 1281292000.00
changeToOperatingActivities -85378000.00
netIncome -69639000.00
changeInCash 1012587000.00
beginPeriodCashFlow 798732000.00
endPeriodCashFlow 1811319000.00
totalCashFromOperatingActivities -27658000.00
depreciation 71269000.00
changeToAccountReceivables -79383000.00
salePurchaseOfStock 652018000.00
otherCashflowsFromFinancingActivities 1281292000.00
changeToNetincome 9375000.00
capitalExpenditures 283272000
changeInWorkingCapital -40350000.00
stockBasedCompensation 6978000.00
otherNonCashItems 12854000.00
freeCashFlow -310930000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 787696.81
totalCashflowsFromInvestingActivities -23781713.88
netBorrowings 21583469.00
totalCashFromFinancingActivities 1281292000.00
changeToOperatingActivities -2426159.26
netIncome -69639000.00
changeInCash 1012587000.00
beginPeriodCashFlow 798732000.00
endPeriodCashFlow 1811319000.00
totalCashFromOperatingActivities -27658000.00
depreciation 71269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 228453.43
changeToInventory 0.00
changeToAccountReceivables -79383000.00
salePurchaseOfStock 25325345.03
otherCashflowsFromFinancingActivities 1281292000.00
changeToNetincome 1064063.47
capitalExpenditures 283272000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40350000.00
stockBasedCompensation 6978000.00
otherNonCashItems 12854000.00
freeCashFlow -310930000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalCashflowsFromInvestingActivities -386874000.00
totalCashFromFinancingActivities 451976000.00
changeToOperatingActivities -108688000.00
netIncome -52576000.00
changeInCash -35745000.00
beginPeriodCashFlow 834477000.00
endPeriodCashFlow 798732000.00
totalCashFromOperatingActivities -100501000.00
depreciation 62617000.00
changeToAccountReceivables -79383000.00
otherCashflowsFromFinancingActivities 451976000.00
capitalExpenditures 386874000
changeInWorkingCapital -108688000.00
freeCashFlow -487375000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities -387000000.00
totalCashFromFinancingActivities 137081000.00
changeToOperatingActivities -109000000.00
netIncome -115419000.00
changeInCash -105006000.00
beginPeriodCashFlow 939483000.00
endPeriodCashFlow 834477000.00
totalCashFromOperatingActivities 5873000.00
depreciation 49518000.00
changeToAccountReceivables -79000000.00
otherCashflowsFromFinancingActivities 137081000.00
capitalExpenditures 144247000
changeInWorkingCapital 15392000.00
stockBasedCompensation 57187000.00
otherNonCashItems -805000.00
freeCashFlow -138374000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalCashflowsFromInvestingActivities -238000000.00
totalCashFromFinancingActivities 258265000.00
changeToOperatingActivities -1000000.00
netIncome -38778000.00
changeInCash 14985000.00
beginPeriodCashFlow 924498000.00
endPeriodCashFlow 939483000.00
totalCashFromOperatingActivities -27942000.00
depreciation 43951000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 258265000.00
capitalExpenditures 173308000
changeInWorkingCapital -24765000.00
otherNonCashItems -8350000.00
freeCashFlow -201250000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
changeToLiabilities -1943000.00
totalCashflowsFromInvestingActivities -731905000.00
netBorrowings 1172370000.00
totalCashFromFinancingActivities 781144000.00
changeToOperatingActivities -81002000.00
netIncome -28175000.00
changeInCash 590794000.00
beginPeriodCashFlow 333704000.00
endPeriodCashFlow 924498000.00
totalCashFromOperatingActivities -31669000.00
depreciation 42632000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 76502000.00
changeToAccountReceivables -37647000.00
salePurchaseOfStock 1221518000.00
otherCashflowsFromFinancingActivities 781144000.00
changeToNetincome -6528000.00
capitalExpenditures 159243000
changeInWorkingCapital -47134000.00
stockBasedCompensation 708000.00
freeCashFlow -190912000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalCashFromFinancingActivities 364841000.00
netIncome -23145000.00
changeInCash 31813000.00
beginPeriodCashFlow 301891000.00
endPeriodCashFlow 333704000.00
totalCashFromOperatingActivities -35030000.00
depreciation 38806000.00
otherCashflowsFromFinancingActivities 364841000.00
capitalExpenditures 299311000
changeInWorkingCapital -49885000.00
stockBasedCompensation 187000.00
freeCashFlow -334341000.00
2014-12-31
date 2014-12-31
currency_symbol CNY
changeToLiabilities 3915000.00
totalCashflowsFromInvestingActivities -523749000.00
netBorrowings 126876000.00
totalCashFromFinancingActivities 170243000.00
changeToOperatingActivities 87323000.00
netIncome -129999000.00
changeInCash 558147000.00
endPeriodCashFlow 301891000.00
totalCashFromOperatingActivities 4503000.00
depreciation 82408000.00
otherCashflowsFromInvestingActivities -302970000.00
dividendsPaid 76502000.00
changeToAccountReceivables -11851000.00
salePurchaseOfStock 1221518000.00
otherCashflowsFromFinancingActivities -16854000.00
changeToNetincome -38078000.00
capitalExpenditures 40027000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-04
currency_symbol CNY
investments -11274884000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11274884000.00
netBorrowings 5927579000.00
totalCashFromFinancingActivities 4856318000.00
changeToOperatingActivities 674087000.00
netIncome -1266118000.00
changeInCash -3144301000.00
beginPeriodCashFlow 12026367000.00
endPeriodCashFlow 8882066000.00
totalCashFromOperatingActivities 2858067000.00
issuanceOfCapitalStock 0.00
depreciation 3189074000.00
dividendsPaid 51578000.00
changeToAccountReceivables -678834000.00
otherCashflowsFromFinancingActivities 15737744000.00
changeToNetincome 298663000.00
capitalExpenditures 7803687000
changeInWorkingCapital 674087000.00
stockBasedCompensation 290815000.00
otherNonCashItems 69362000.00
freeCashFlow -4945620000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments -13691538000.00
changeToLiabilities 59966000.00
totalCashflowsFromInvestingActivities -13691538000.00
netBorrowings 9839551000.00
totalCashFromFinancingActivities 8119155000.00
changeToOperatingActivities -809890000.00
netIncome -1191213000.00
changeInCash -4466562000.00
beginPeriodCashFlow 16492929000.00
endPeriodCashFlow 12026367000.00
totalCashFromOperatingActivities 1201363000.00
issuanceOfCapitalStock 0.00
depreciation 2616898000.00
dividendsPaid 49221000.00
changeToInventory -847054000.00
changeToAccountReceivables -37992000.00
otherCashflowsFromFinancingActivities 15322211000.00
changeToNetincome 385499000.00
capitalExpenditures 9699125000
changeInWorkingCapital -809890000.00
stockBasedCompensation 391275000.00
otherNonCashItems 242756000.00
freeCashFlow -8497762000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
investments -9378007000.00
changeToLiabilities 125448000.00
totalCashflowsFromInvestingActivities -9378007000.00
netBorrowings 3271012000.00
totalCashFromFinancingActivities 20143661000.00
changeToOperatingActivities -1023433000.00
netIncome -669214000.00
changeInCash 10519667000.00
beginPeriodCashFlow 5973262000.00
endPeriodCashFlow 16492929000.00
totalCashFromOperatingActivities 320887000.00
issuanceOfCapitalStock 15974517000.00
depreciation 1638474000.00
dividendsPaid 65489000.00
changeToInventory -692707000.00
changeToAccountReceivables -465189000.00
salePurchaseOfStock -10992386000.00
otherCashflowsFromFinancingActivities 20143661000.00
changeToNetincome 230181000.00
capitalExpenditures 8020580000
changeInWorkingCapital -1023433000.00
stockBasedCompensation 333686000.00
otherNonCashItems 131113000.00
freeCashFlow -7699693000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-17
currency_symbol CNY
investments -6000000.00
changeToLiabilities 53957000.00
totalCashflowsFromInvestingActivities -5131231000.00
netBorrowings 2450933000.00
totalCashFromFinancingActivities 8361939000.00
changeToOperatingActivities -358027000.00
netIncome -442083000.00
changeInCash 3688514000.00
beginPeriodCashFlow 2284748000.00
endPeriodCashFlow 5973262000.00
totalCashFromOperatingActivities 293436000.00
issuanceOfCapitalStock 5923475000.00
depreciation 1142032000.00
otherCashflowsFromInvestingActivities -209606000.00
dividendsPaid 25014000.00
changeToInventory -359326000.00
changeToAccountReceivables -342191000.00
salePurchaseOfStock 6513072000.00
otherCashflowsFromFinancingActivities -42924000.00
changeToNetincome 140368000.00
capitalExpenditures 4552617000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -646261000.00
stockBasedCompensation 189756000.00
otherNonCashItems 100164000.00
freeCashFlow -4259181000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol CNY
investments -6000000.00
changeToLiabilities 42760000.00
totalCashflowsFromInvestingActivities -4733050000.00
netBorrowings 3823493000.00
totalCashFromFinancingActivities 4876806000.00
changeToOperatingActivities -342307000.00
netIncome -430268000.00
changeInCash 337148000.00
beginPeriodCashFlow 1947600000.00
endPeriodCashFlow 2284748000.00
totalCashFromOperatingActivities -12910000.00
issuanceOfCapitalStock 1283308000.00
depreciation 741507000.00
otherCashflowsFromInvestingActivities -356906000.00
dividendsPaid 25014000.00
changeToInventory -303713000.00
changeToAccountReceivables -157708000.00
salePurchaseOfStock 1300174000.00
otherCashflowsFromFinancingActivities 5394594000.00
changeToNetincome 71733000.00
capitalExpenditures 4257977000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -457255000.00
stockBasedCompensation 105877000.00
otherNonCashItems 63826000.00
freeCashFlow -4270887000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CNY
investments -2035778000.00
changeToLiabilities 48855000.00
totalCashflowsFromInvestingActivities -2005054000.00
netBorrowings 1789116000.00
totalCashFromFinancingActivities 2346767000.00
changeToOperatingActivities -229591000.00
netIncome -326900000.00
changeInCash 62127000.00
beginPeriodCashFlow 1811319000.00
endPeriodCashFlow 1873446000.00
totalCashFromOperatingActivities -174612000.00
depreciation 378130000.00
otherCashflowsFromInvestingActivities -278889000.00
dividendsPaid 25014000.00
changeToInventory -285720000.00
changeToAccountReceivables -134631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3547697000.00
changeToNetincome 48221000.00
capitalExpenditures 1760165000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -322163000.00
stockBasedCompensation 59843000.00
otherNonCashItems 48100000.00
freeCashFlow -1934777000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol CNY
investments -1147064000.00
changeToLiabilities 37993000.00
totalCashflowsFromInvestingActivities -1147064000.00
netBorrowings 1041036000.00
totalCashFromFinancingActivities 2128614000.00
changeToOperatingActivities -95773000.00
netIncome -276412000.00
changeInCash 886821000.00
beginPeriodCashFlow 924498000.00
endPeriodCashFlow 1811319000.00
totalCashFromOperatingActivities -150228000.00
depreciation 227355000.00
otherCashflowsFromInvestingActivities -159301000.00
dividendsPaid 76502000.00
changeToInventory -119558000.00
changeToAccountReceivables -79383000.00
salePurchaseOfStock -248699000.00
otherCashflowsFromFinancingActivities 2128614000.00
changeToNetincome 51323000.00
capitalExpenditures 987701000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -158411000.00
stockBasedCompensation 64165000.00
otherNonCashItems 3699000.00
freeCashFlow -1137929000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities -168.27
totalCashflowsFromInvestingActivities -731905000.00
netBorrowings 101532.15
totalCashFromFinancingActivities 1127685000.00
changeToOperatingActivities -7015.11
netIncome -98584000.00
changeInCash 317740000.00
beginPeriodCashFlow 606758000.00
endPeriodCashFlow 924498000.00
totalCashFromOperatingActivities -80298000.00
depreciation 145406000.00
otherCashflowsFromInvestingActivities 1074000.00
dividendsPaid 6625.39
changeToInventory -89904000.00
changeToAccountReceivables -37647000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 1609958000.00
changeToNetincome -565.35
capitalExpenditures 732979000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -120592000.00
stockBasedCompensation 4061000.00
freeCashFlow -813277000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
changeToLiabilities 3915000.00
totalCashflowsFromInvestingActivities -523749000.00
netBorrowings 126876000.00
totalCashFromFinancingActivities 1056287000.00
changeToOperatingActivities 87323000.00
netIncome -129999000.00
changeInCash 558147000.00
beginPeriodCashFlow 48611000.00
endPeriodCashFlow 606758000.00
totalCashFromOperatingActivities 27937000.00
depreciation 82753000.00
otherCashflowsFromInvestingActivities -302970000.00
dividendsPaid 76502000.00
changeToInventory 80950000.00
changeToAccountReceivables -11851000.00
salePurchaseOfStock -575030000.00
otherCashflowsFromFinancingActivities 2117698000.00
changeToNetincome -38078000.00
capitalExpenditures 248349000
changeInWorkingCapital 79387000.00
stockBasedCompensation 27333000.00
otherNonCashItems -26513000.00
freeCashFlow -220412000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol CNY
researchDevelopment 10529000.00
incomeBeforeTax -399886000.00
minorityInterest -350000.00
netIncome -421181000.00
sellingGeneralAdministrative 317326000.00
sellingAndMarketingExpenses 38912000.00
grossProfit 447449000.00
reconciledDepreciation 886142000.00
ebit 102362000.00
ebitda 988504000.00
depreciationAndAmortization 886142000.00
operatingIncome 80682000.00
otherOperatingExpenses 2438351000.00
interestExpense 503156000.00
taxProvision 20945000.00
netInterestIncome -503156000.00
incomeTaxExpense 20945000.00
totalRevenue 2519033000.00
totalOperatingExpenses 366767000.00
costOfRevenue 2071584000.00
totalOtherIncomeExpenseNet 22588000.00
netIncomeFromContinuingOps -420831000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol CNY
researchDevelopment 5045000.00
incomeBeforeTax -200044000.00
minorityInterest -1270000.00
netIncome -226576000.00
sellingGeneralAdministrative 269527000.00
sellingAndMarketingExpenses 32193000.00
grossProfit 550997000.00
reconciledDepreciation 874109000.00
ebit 264475000.00
ebitda 1138584000.00
depreciationAndAmortization 874109000.00
operatingIncome 244232000.00
otherOperatingExpenses 2227788000.00
interestExpense 469472000.00
taxProvision 25262000.00
netInterestIncome -469472000.00
incomeTaxExpense 25262000.00
totalRevenue 2472020000.00
totalOperatingExpenses 306765000.00
costOfRevenue 1921023000.00
totalOtherIncomeExpenseNet 25196000.00
netIncomeFromContinuingOps -225306000.00
netIncomeApplicableToCommonShares -239882000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-04
currency_symbol CNY
researchDevelopment 9986000.00
incomeBeforeTax -99856000.00
minorityInterest -1730000.00
netIncome -177895000.00
sellingGeneralAdministrative 296067000.00
sellingAndMarketingExpenses 32932000.00
grossProfit 488034000.00
reconciledDepreciation 843359000.00
ebit 136290000.00
ebitda 1000462000.00
depreciationAndAmortization 864172000.00
operatingIncome 136290000.00
otherOperatingExpenses 2254985000.00
interestExpense 476780000.00
taxProvision 163568000.00
netInterestIncome -484427000.00
incomeTaxExpense 78039000.00
totalRevenue 2404034000.00
totalOperatingExpenses 338985000.00
costOfRevenue 1916000000.00
totalOtherIncomeExpenseNet -236146000.00
netIncomeFromContinuingOps -474612000.00
netIncomeApplicableToCommonShares -239882000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CNY
researchDevelopment 9785000.00
incomeBeforeTax -311044000.00
minorityInterest -2851000.00
netIncome -474612000.00
sellingGeneralAdministrative 289496000.00
sellingAndMarketingExpenses 37841000.00
grossProfit 491687000.00
reconciledDepreciation 820443000.00
ebit 154565000.00
ebitda 1023717000.00
depreciationAndAmortization 869152000.00
operatingIncome 154565000.00
otherOperatingExpenses 2254393000.00
interestExpense 484427000.00
taxProvision 78039000.00
netInterestIncome -476780000.00
incomeTaxExpense 163568000.00
totalRevenue 2408958000.00
totalOperatingExpenses 337122000.00
costOfRevenue 1917271000.00
totalOtherIncomeExpenseNet -465609000.00
netIncomeFromContinuingOps -177895000.00
netIncomeApplicableToCommonShares -194408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol CNY
researchDevelopment 6682000.00
incomeBeforeTax -272280000.00
minorityInterest -353000.00
netIncome -339663000.00
sellingGeneralAdministrative 302122000.00
sellingAndMarketingExpenses 37022000.00
grossProfit 492805000.00
reconciledDepreciation 795328000.00
ebit 146979000.00
ebitda 969684000.00
depreciationAndAmortization 822705000.00
operatingIncome 146979000.00
otherOperatingExpenses 2220614000.00
interestExpense 444328000.00
taxProvision 67383000.00
netInterestIncome -444328000.00
incomeTaxExpense 67383000.00
totalRevenue 2367593000.00
totalOperatingExpenses 345826000.00
costOfRevenue 1874788000.00
totalOtherIncomeExpenseNet -419259000.00
netIncomeFromContinuingOps -339663000.00
netIncomeApplicableToCommonShares -353136000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol CNY
researchDevelopment 9371000.00
incomeBeforeTax -316462000.00
minorityInterest -50000.00
netIncome -375307000.00
sellingGeneralAdministrative 287179000.00
sellingAndMarketingExpenses 38924000.00
grossProfit 468601000.00
reconciledDepreciation 791547000.00
ebit 133127000.00
ebitda 942287000.00
depreciationAndAmortization 809160000.00
operatingIncome 133127000.00
otherOperatingExpenses 2177283000.00
interestExpense 470838000.00
taxProvision 58845000.00
netInterestIncome -470838000.00
incomeTaxExpense 58845000.00
totalRevenue 2310410000.00
totalOperatingExpenses 335474000.00
costOfRevenue 1841809000.00
totalOtherIncomeExpenseNet -449589000.00
netIncomeFromContinuingOps -375307000.00
netIncomeApplicableToCommonShares -387875000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
researchDevelopment 12422000.00
incomeBeforeTax -250550000.00
minorityInterest -189301000.00
netIncome -315888000.00
sellingGeneralAdministrative 280744000.00
sellingAndMarketingExpenses 42101000.00
grossProfit 487273000.00
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ebit 189200000.00
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operatingIncome 152006000.00
otherOperatingExpenses 2035371000.00
interestExpense 442828000.00
taxProvision 71968000.00
netInterestIncome -453481000.00
incomeTaxExpense 62332000.00
totalRevenue 2187377000.00
totalOperatingExpenses 335267000.00
costOfRevenue 1700104000.00
totalOtherIncomeExpenseNet 40272000.00
netIncomeFromContinuingOps -373253000.00
netIncomeApplicableToCommonShares -574466000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 12422000.00
incomeBeforeTax -250550000.00
minorityInterest -3006000.00
netIncome -315888000.00
sellingGeneralAdministrative 280744000.00
sellingAndMarketingExpenses 42101000.00
grossProfit 487273000.00
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ebit 189200000.00
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otherOperatingExpenses 2035371000.00
interestExpense 442828000.00
taxProvision 62332000.00
netInterestIncome -442828000.00
incomeTaxExpense 62332000.00
totalRevenue 2187377000.00
totalOperatingExpenses 335267000.00
costOfRevenue 1700104000.00
totalOtherIncomeExpenseNet 40272000.00
netIncomeFromContinuingOps -312882000.00
netIncomeApplicableToCommonShares -350688000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 9023000.00
incomeBeforeTax -231496000.00
minorityInterest -23970000.00
netIncome -325101000.00
sellingGeneralAdministrative 262204000.00
sellingAndMarketingExpenses 34371000.00
grossProfit 455435000.00
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ebit 164509000.00
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otherOperatingExpenses 1911581000.00
interestExpense 392072000.00
taxProvision 69635000.00
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incomeTaxExpense 69635000.00
totalRevenue 2061418000.00
totalOperatingExpenses 305598000.00
costOfRevenue 1605983000.00
totalOtherIncomeExpenseNet 10739000.00
netIncomeFromContinuingOps -301131000.00
netIncomeApplicableToCommonShares -337496000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 8605000.00
incomeBeforeTax -247312000.00
minorityInterest 370143000.00
netIncome -296328000.00
sellingGeneralAdministrative 247903000.00
sellingAndMarketingExpenses 36447000.00
grossProfit 439869000.00
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ebit 165391000.00
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depreciationAndAmortization 619613000.00
operatingIncome 146914000.00
otherOperatingExpenses 1717005000.00
interestExpense 411722000.00
taxProvision 51151000.00
netInterestIncome -411722000.00
incomeTaxExpense 51151000.00
totalRevenue 1863919000.00
totalOperatingExpenses 292955000.00
costOfRevenue 1424050000.00
totalOtherIncomeExpenseNet 17496000.00
netIncomeFromContinuingOps -298463000.00
netIncomeApplicableToCommonShares -324857000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
researchDevelopment 10042000.00
incomeBeforeTax -227875000.00
minorityInterest 187526000.00
netIncome -269934000.00
sellingGeneralAdministrative 225342000.00
sellingAndMarketingExpenses 39720000.00
grossProfit 430046000.00
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ebit 162559000.00
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depreciationAndAmortization 478400000.00
operatingIncome 154942000.00
otherOperatingExpenses 1476658000.00
interestExpense 386736000.00
taxProvision 59343000.00
netInterestIncome -357670000.00
incomeTaxExpense 43626000.00
totalRevenue 1631600000.00
totalOperatingExpenses 275104000.00
costOfRevenue 1201554000.00
totalOtherIncomeExpenseNet 3919000.00
netIncomeFromContinuingOps -278737000.00
netIncomeApplicableToCommonShares -300894000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 10042000.00
incomeBeforeTax -227875000.00
minorityInterest 120820000.00
netIncome -269934000.00
sellingGeneralAdministrative 225342000.00
sellingAndMarketingExpenses 39720000.00
grossProfit 430046000.00
reconciledDepreciation 478400000.00
ebit 162559000.00
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depreciationAndAmortization 478400000.00
operatingIncome 154942000.00
otherOperatingExpenses 1476658000.00
interestExpense 386736000.00
taxProvision 6686000.00
netInterestIncome -59270000.00
incomeTaxExpense 43626000.00
totalRevenue 1631600000.00
totalOperatingExpenses 275104000.00
costOfRevenue 1201554000.00
totalOtherIncomeExpenseNet 3919000.00
netIncomeFromContinuingOps -41609000.00
netIncomeApplicableToCommonShares -294177000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 11020000.00
incomeBeforeTax -169570000.00
minorityInterest 110902000.00
netIncome -203395000.00
sellingGeneralAdministrative 203460000.00
sellingAndMarketingExpenses 35157000.00
grossProfit 408965000.00
reconciledDepreciation 450851000.00
ebit 169809000.00
ebitda 620660000.00
depreciationAndAmortization 450851000.00
operatingIncome 159328000.00
otherOperatingExpenses 1365421000.00
interestExpense 339245000.00
taxProvision 35065000.00
netInterestIncome -339245000.00
incomeTaxExpense 35065000.00
totalRevenue 1524749000.00
totalOperatingExpenses 249637000.00
costOfRevenue 1115784000.00
totalOtherIncomeExpenseNet 10347000.00
netIncomeFromContinuingOps -204635000.00
netIncomeApplicableToCommonShares -216679000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol CNY
researchDevelopment 10243000.00
incomeBeforeTax -74669000.00
minorityInterest 110902000.00
netIncome -101047000.00
sellingGeneralAdministrative 156679000.00
sellingAndMarketingExpenses 29755000.00
grossProfit 361102000.00
reconciledDepreciation 390197000.00
ebit 183194000.00
ebitda 573391000.00
depreciationAndAmortization 390197000.00
operatingIncome 164425000.00
otherOperatingExpenses 1165202000.00
interestExpense 308430000.00
taxProvision 26378000.00
netInterestIncome -300649000.00
incomeTaxExpense 26378000.00
totalRevenue 1342205000.00
totalOperatingExpenses 184099000.00
costOfRevenue 981103000.00
totalOtherIncomeExpenseNet 48977000.00
netIncomeFromContinuingOps -101047000.00
netIncomeApplicableToCommonShares -114489000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CNY
researchDevelopment 6595000.00
incomeBeforeTax -100151000.00
minorityInterest 110902000.00
netIncome -103662000.00
sellingGeneralAdministrative 120891000.00
sellingAndMarketingExpenses 39668000.00
grossProfit 294723000.00
reconciledDepreciation 319026000.00
ebit 133910000.00
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depreciationAndAmortization 319470000.00
operatingIncome 127569000.00
otherOperatingExpenses 1051618000.00
interestExpense 233615000.00
taxProvision 15709000.00
interestIncome 273484000.00
netInterestIncome -260865000.00
incomeTaxExpense 3511000.00
totalRevenue 1179187000.00
totalOperatingExpenses 167154000.00
costOfRevenue 884464000.00
totalOtherIncomeExpenseNet 5895000.00
netIncomeFromContinuingOps -92031000.00
netIncomeApplicableToCommonShares -105256000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol CNY
researchDevelopment 6595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100151000.00
minorityInterest 110902000.00
netIncome -103662000.00
sellingGeneralAdministrative 120891000.00
sellingAndMarketingExpenses 39668000.00
grossProfit 294723000.00
reconciledDepreciation 319470000.00
ebit 133910000.00
ebitda 453380000.00
depreciationAndAmortization 319470000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 127569000.00
otherOperatingExpenses 1051618000.00
interestExpense 233615000.00
taxProvision 3511000.00
interestIncome 10170000.00
netInterestIncome -233615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 1179187000.00
totalOperatingExpenses 167154000.00
costOfRevenue 884464000.00
totalOtherIncomeExpenseNet 5895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103662000.00
netIncomeApplicableToCommonShares -117148000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CNY
researchDevelopment 6193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109320000.00
minorityInterest 0.00
netIncome -108642000.00
sellingGeneralAdministrative 105524000.00
sellingAndMarketingExpenses 32596000.00
grossProfit 274225000.00
reconciledDepreciation 299349000.00
ebit 134514000.00
ebitda 433863000.00
depreciationAndAmortization 299349000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 129912000.00
otherOperatingExpenses 936276000.00
interestExpense 241038000.00
taxProvision -678000.00
interestIncome 243834000.00
netInterestIncome -241038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -678000.00
totalRevenue 1066188000.00
totalOperatingExpenses 144313000.00
costOfRevenue 791963000.00
totalOtherIncomeExpenseNet 1806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108642000.00
netIncomeApplicableToCommonShares -122028000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-09
currency_symbol CNY
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94357000.00
minorityInterest 0.00
netIncome -93159000.00
sellingGeneralAdministrative 94702000.00
sellingAndMarketingExpenses 29805000.00
grossProfit 261769000.00
reconciledDepreciation 269176000.00
ebit 135079000.00
ebitda 404255000.00
depreciationAndAmortization 269176000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 133062000.00
otherOperatingExpenses 852127000.00
interestExpense 221906000.00
taxProvision -1198000.00
interestIncome 229436000.00
netInterestIncome -221906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1198000.00
totalRevenue 985189000.00
totalOperatingExpenses 128707000.00
costOfRevenue 723420000.00
totalOtherIncomeExpenseNet -5513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93159000.00
netIncomeApplicableToCommonShares -106072000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CNY
researchDevelopment 4639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122605000.00
minorityInterest 0.00
netIncome -136620000.00
sellingGeneralAdministrative 90301000.00
sellingAndMarketingExpenses 27832000.00
grossProfit 212009000.00
reconciledDepreciation 254037000.00
ebit 91740000.00
ebitda 345777000.00
depreciationAndAmortization 254037000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 89237000.00
otherOperatingExpenses 802604000.00
interestExpense 219117000.00
taxProvision 14015000.00
interestIncome 214345000.00
netInterestIncome -219117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14015000.00
totalRevenue 891841000.00
totalOperatingExpenses 122772000.00
costOfRevenue 679832000.00
totalOtherIncomeExpenseNet 7275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -136620000.00
netIncomeApplicableToCommonShares -154939000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol CNY
researchDevelopment 4724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136738000.00
minorityInterest 0.00
netIncome -122911000.00
sellingGeneralAdministrative 90661000.00
sellingAndMarketingExpenses 32269000.00
grossProfit 190138000.00
reconciledDepreciation 230599000.00
ebit 65428000.00
ebitda 296027000.00
depreciationAndAmortization 230599000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 62484000.00
otherOperatingExpenses 767037000.00
interestExpense 202493000.00
taxProvision -13827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13827000.00
totalRevenue 829521000.00
totalOperatingExpenses 127654000.00
costOfRevenue 639383000.00
totalOtherIncomeExpenseNet 3271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168.71
netIncomeApplicableToCommonShares -168.71
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol CNY
researchDevelopment 3318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115575000.00
minorityInterest 0.00
netIncome -119354000.00
sellingGeneralAdministrative 89267000.00
sellingAndMarketingExpenses 29320000.00
grossProfit 171865000.00
reconciledDepreciation 206661000.00
ebit 53157000.00
ebitda 259818000.00
depreciationAndAmortization 206661000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49960000.00
otherOperatingExpenses 712861000.00
interestExpense 182152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 762821000.00
totalOperatingExpenses 121905000.00
costOfRevenue 590956000.00
totalOtherIncomeExpenseNet 16617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17375999.07
netIncomeApplicableToCommonShares -17375999.07
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 3201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100142000.00
minorityInterest 0.00
netIncome -102077000.00
sellingGeneralAdministrative 86737000.00
sellingAndMarketingExpenses 22132000.00
grossProfit 137521000.00
reconciledDepreciation 166759000.00
ebit 27354000.00
ebitda 194113000.00
depreciationAndAmortization 166759000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 25451000.00
otherOperatingExpenses 612059000.00
interestExpense 137274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 637510000.00
totalOperatingExpenses 112070000.00
costOfRevenue 499989000.00
totalOtherIncomeExpenseNet 11681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15308488.30
netIncomeApplicableToCommonShares -15308488.30
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 2672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87204000.00
minorityInterest 0.00
netIncome -85926000.00
sellingGeneralAdministrative 62936000.00
sellingAndMarketingExpenses 26849000.00
grossProfit 122917000.00
reconciledDepreciation 137488000.00
ebit 34725000.00
ebitda 172213000.00
depreciationAndAmortization 137488000.00
operatingIncome 30460000.00
otherOperatingExpenses 531094000.00
interestExpense 118710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1278000.00
totalRevenue 562225000.00
totalOperatingExpenses 91786000.00
costOfRevenue 439308000.00
totalOtherIncomeExpenseNet -3281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13681394.79
netIncomeApplicableToCommonShares -13681394.79
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CNY
researchDevelopment 2541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117581000.00
minorityInterest 0.00
netIncome -116543000.00
sellingGeneralAdministrative 68391000.00
sellingAndMarketingExpenses 22500000.00
grossProfit 118189000.00
reconciledDepreciation 117392000.00
ebit 25552000.00
ebitda 142944000.00
depreciationAndAmortization 117392000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 24757000.00
otherOperatingExpenses 480719000.00
interestExpense 136307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1038000.00
totalRevenue 505476000.00
totalOperatingExpenses 93432000.00
costOfRevenue 387287000.00
totalOtherIncomeExpenseNet -6031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8118450.14
netIncomeApplicableToCommonShares -8118450.14
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 2059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92666000.00
minorityInterest 0.00
netIncome -90329000.00
sellingGeneralAdministrative 63972000.00
sellingAndMarketingExpenses 22854000.00
grossProfit 102724000.00
reconciledDepreciation 104722000.00
ebit 14705000.00
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depreciationAndAmortization 104722000.00
operatingIncome 13839000.00
otherOperatingExpenses 410594000.00
interestExpense 105733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2337000.00
totalRevenue 424433000.00
totalOperatingExpenses 88885000.00
costOfRevenue 321709000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3925000.00
netIncomeApplicableToCommonShares 3925000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 1203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77057000.00
minorityInterest 0.00
netIncome -75723000.00
sellingGeneralAdministrative 47733000.00
sellingAndMarketingExpenses 23508000.00
grossProfit 81361000.00
reconciledDepreciation 78692000.00
ebit 9927000.00
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depreciationAndAmortization 78692000.00
operatingIncome 8917000.00
otherOperatingExpenses 327297000.00
interestExpense 85755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1334000.00
totalRevenue 336214000.00
totalOperatingExpenses 72444000.00
costOfRevenue 254853000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57192000.00
netIncomeApplicableToCommonShares 57192000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
researchDevelopment 2179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69864000.00
minorityInterest 0.00
netIncome -69639000.00
sellingGeneralAdministrative 52595000.00
sellingAndMarketingExpenses 19906000.00
grossProfit 75931000.00
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ebit 2040000.00
ebitda 73309000.00
depreciationAndAmortization 71269000.00
operatingIncome 1251000.00
otherOperatingExpenses 310418000.00
interestExpense 83468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 311669000.00
totalOperatingExpenses 74680000.00
costOfRevenue 235738000.00
totalOtherIncomeExpenseNet 12353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44305000.00
netIncomeApplicableToCommonShares -44305000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 2179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69864000.00
minorityInterest 0.00
netIncome -69639000.00
sellingGeneralAdministrative 52595000.00
sellingAndMarketingExpenses 19906000.00
grossProfit 75931000.00
reconciledDepreciation 5495000.00
ebit 2040000.00
ebitda 73309000.00
depreciationAndAmortization 71269000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1251000.00
otherOperatingExpenses 310418000.00
interestExpense 83468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 311669000.00
totalOperatingExpenses 74680000.00
costOfRevenue 235738000.00
totalOtherIncomeExpenseNet 12353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5730762.27
netIncomeApplicableToCommonShares -8363605.64
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
researchDevelopment 2156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54202000.00
minorityInterest 0.00
netIncome -52576000.00
sellingGeneralAdministrative 43323000.00
sellingAndMarketingExpenses 17109000.00
grossProfit 74642000.00
reconciledDepreciation 62617000.00
ebit 12557000.00
ebitda 75174000.00
depreciationAndAmortization 62617000.00
operatingIncome 12054000.00
otherOperatingExpenses 285102000.00
interestExpense 69404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1626000.00
totalRevenue 297156000.00
totalOperatingExpenses 62588000.00
costOfRevenue 222514000.00
totalOtherIncomeExpenseNet 3148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
researchDevelopment 2778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116962000.00
minorityInterest 0.00
netIncome -115419000.00
sellingGeneralAdministrative 102963000.00
sellingAndMarketingExpenses 20829000.00
grossProfit 60898000.00
reconciledDepreciation 49518000.00
ebit -65125000.00
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depreciationAndAmortization 49518000.00
operatingIncome -65672000.00
otherOperatingExpenses 301708000.00
interestExpense 57329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1543000.00
totalRevenue 236036000.00
totalOperatingExpenses 126570000.00
costOfRevenue 175138000.00
totalOtherIncomeExpenseNet 6039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
researchDevelopment 1987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43699000.00
minorityInterest 0.00
netIncome -38778000.00
sellingGeneralAdministrative 28489000.00
sellingAndMarketingExpenses 13734000.00
grossProfit 54203000.00
reconciledDepreciation 43951000.00
ebit 10655000.00
ebitda 54606000.00
depreciationAndAmortization 43951000.00
operatingIncome 9993000.00
otherOperatingExpenses 201106000.00
interestExpense 52963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4921000.00
totalRevenue 211099000.00
totalOperatingExpenses 44210000.00
costOfRevenue 156896000.00
totalOtherIncomeExpenseNet -729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 1496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30656000.00
minorityInterest 0.00
netIncome -28175000.00
sellingGeneralAdministrative 32576000.00
sellingAndMarketingExpenses 18544000.00
grossProfit 54525000.00
reconciledDepreciation 42632000.00
ebit 4792000.00
ebitda 47424000.00
depreciationAndAmortization 42632000.00
operatingIncome 1909000.00
otherOperatingExpenses 203268000.00
interestExpense 36841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2481000.00
totalRevenue 209092000.00
totalOperatingExpenses 48701000.00
costOfRevenue 154567000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98584000.00
netIncomeApplicableToCommonShares -216637000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
researchDevelopment 801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26006000.00
minorityInterest 0.00
netIncome -23145000.00
sellingGeneralAdministrative 37301000.00
sellingAndMarketingExpenses 15550000.00
grossProfit 50839000.00
reconciledDepreciation 38806000.00
ebit -1644000.00
ebitda 37162000.00
depreciationAndAmortization 38806000.00
operatingIncome -2813000.00
otherOperatingExpenses 192563000.00
interestExpense 29620000.00