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Gridsum Holding, Inc. предоставляет программное обеспечение для анализа данных для многонациональных и отечественных предприятий и государственных учреждений в Китае. Его продукты включают в себя: Интернет, видео, потоковое, мобильное, SEM, Constibution, телевидение, реклама, юриспруденция, SEO, медиа, рейтинговые анализаторы и визуализация данных. Компания была основана Го Шэн Ци и Го Фа Ю 1 декабря 2005 года, ее штаб-квартира находится в Пекине, Китай.

General
Code GSUM
Type Common Stock
Name Gridsum Holding Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3981321009
LEI 54930001T7JQNGZUVW58
CUSIP 398132100
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-09-23
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-03-25
Address High Technology Building, Beijing, China, 100083
Phone 86 10 8261 9988
WebURL http://www.gridsum.com
FullTimeEmployees 929
UpdatedAt 2021-05-23
Highlights
MarketCapitalization 68274960
MarketCapitalizationMln 68.275
PEGRatio 0
WallStreetTargetPrice 19.83
BookValue 1.799
DividendYield 0
EarningsShare -1.516
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin -1.3243
OperatingMarginTTM -1.2172
ReturnOnAssetsTTM -0.3314
ReturnOnEquityTTM 0
RevenueTTM 50251924
RevenuePerShareTTM 1.48
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 249191000
DilutedEpsTTM -1.959
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-193.9M
2018-09-30
-521.33M
2018-12-31
-161.39M
2019-03-31
-123.53M
2019-06-30
-126.71M
2019-09-30
-126.3M
2019-12-31
0
2020-03-31
-90.37M
2020-06-30

Financials / Income Statement / quarterly / ebitda

-225.71M
2018-09-30
-523.53M
2018-12-31
-174.95M
2019-03-31
-137.94M
2019-06-30
-112.43M
2019-09-30
-143.83M
2019-12-31
0
2020-03-31
0
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

80.45M
2018-09-30
431.25M
2018-12-31
58.72M
2019-03-31
69.68M
2019-06-30
60.13M
2019-09-30
138.02M
2019-12-31
0
2020-03-31
64.69M
2020-06-30

Earnings / History / epsActual

-0.9157
2018-06-30
-0.6858
2018-09-30
-0.7544
2018-12-31
-0.5243
2019-03-31
-0.5144
2019-06-30
-0.5251
2019-09-30
-0.3685
2019-12-31
-0.3694
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3197
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.4608
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35012800
SharesFloat 13927669
PercentInsiders 15.376000000000001
PercentInstitutions 24.447
Technicals
Beta 1.4484
52WeekHigh 0
52WeekLow 0
50DayMA 1.8907
200DayMA 1.7282
SharesShort 19113
SharesShortPriorMonth 11332
ShortRatio 0.09
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2020-06-30
date 2020-06-30
currency_symbol CNY
totalAssets 489518000.00
intangibleAssets -544513000.00
otherCurrentAssets 100886000.00
totalLiab 1014878000.00
totalStockholderEquity -525360000.00
otherCurrentLiab 176065000.00
commonStock 233000.00
retainedEarnings -1783181000.00
otherLiab 3407000.00
goodWill 537000.00
otherAssets 85723000.00
cash 10420000.00
totalCurrentLiabilities 821175000.00
netDebt 397632000.00
shortTermDebt 282604000.00
shortLongTermDebt 321755000.00
shortLongTermDebtTotal 408052000.00
otherStockholderEquity -36522000.00
propertyPlantEquipment 126001000.00
totalCurrentAssets 253641000.00
longTermInvestments 5000000.00
netTangibleAssets -544513000.00
netReceivables 142335000.00
longTermDebt 125448000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -36522000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 85723000.00
nonCurrentAssetsTotal 235877000.00
capitalLeaseObligations 103223000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 193703000.00
liabilitiesAndStockholdersEquity 489518000.00
propertyPlantAndEquipmentGross 126001000.00
netWorkingCapital -567534000.00
netInvestedCapital -78157000.00
commonStockSharesOutstanding 34658013.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentAssets 100886000.00
otherCurrentLiab 176065000.00
commonStock 233000.00
retainedEarnings -1783181000.00
otherLiab 3407000.00
otherAssets 85723000.00
totalCurrentLiabilities 821175000.00
otherStockholderEquity -36522000.00
propertyPlantEquipment 126001000.00
totalCurrentAssets 253641000.00
netTangibleAssets -544513000.00
netReceivables 142335000.00
accountsPayable 6992000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
totalAssets 596972000.00
intangibleAssets 19735000.00
otherCurrentAssets 94702000.00
totalLiab 964073000.00
totalStockholderEquity -367101000.00
otherCurrentLiab 172885000.00
commonStock 233000.00
retainedEarnings -1602435000.00
otherLiab 3397000.00
goodWill 537000.00
otherAssets 73971000.00
cash 25206000.00
totalCurrentLiabilities 749246000.00
netDebt 371085000.00
shortTermDebt 278472000.00
shortLongTermDebt 316472000.00
shortLongTermDebtTotal 396291000.00
otherStockholderEquity -37858000.00
propertyPlantEquipment 158813000.00
totalCurrentAssets 338916000.00
longTermInvestments 5000000.00
netTangibleAssets -387373000.00
netReceivables 195052000.00
longTermDebt 117819000.00
accountsPayable 78776000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 73971000.00
nonCurrentAssetsTotal 258056000.00
capitalLeaseObligations 123439000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 205436000.00
liabilitiesAndStockholdersEquity 596972000.00
propertyPlantAndEquipmentGross 158813000.00
commonStockSharesOutstanding 34543432.00
2019-09-30
date 2019-09-30
currency_symbol CNY
totalAssets 944185000.00
intangibleAssets 21373000.00
otherCurrentAssets 283148000.00
totalLiab 1204805000.00
totalStockholderEquity -260620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 353606000.00
commonStock 231000.00
retainedEarnings -1476138000.00
otherLiab 1432000.00
goodWill 537000.00
otherAssets 48049000.00
cash 42717000.00
totalCurrentLiabilities 982480000.00
netDebt 349747000.00
shortTermDebt 282548000.00
shortLongTermDebt 322548000.00
shortLongTermDebtTotal 392464000.00
otherStockholderEquity -47464000.00
propertyPlantEquipment 173202000.00
totalCurrentAssets 696024000.00
longTermInvestments 5000000.00
netTangibleAssets -282530000.00
shortTermInvestments 0.00
netReceivables 370159000.00
longTermDebt 109916000.00
inventory 0.00
accountsPayable 50581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48049000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 248161000.00
capitalLeaseObligations 132690000.00
longTermDebtTotal 109916000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 212934000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1262751000.00
liabilitiesAndStockholdersEquity 944185000.00
cashAndShortTermInvestments 42717000.00
propertyPlantAndEquipmentGross 173202000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34470420.00
2019-06-30
date 2019-06-30
currency_symbol CNY
totalAssets 1014170000.00
intangibleAssets 22109000.00
otherCurrentAssets 1349000.00
totalLiab 1137056000.00
totalStockholderEquity -122886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19059000.00
commonStock 231000.00
retainedEarnings -1349424000.00
otherLiab 193000.00
goodWill 537000.00
otherAssets 62900000.00
cash 65567000.00
totalCurrentLiabilities 932284000.00
netDebt 288073000.00
shortTermDebt 261692000.00
shortLongTermDebt 321692000.00
shortLongTermDebtTotal 353640000.00
otherStockholderEquity -25464000.00
propertyPlantEquipment 185342000.00
totalCurrentAssets 738282000.00
longTermInvestments 5000000.00
netTangibleAssets -145532000.00
shortTermInvestments 0.00
netReceivables 402901000.00
longTermDebt 91948000.00
inventory 0.00
accountsPayable 27138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 62900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275888000.00
capitalLeaseObligations 141750000.00
longTermDebtTotal 91948000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 197030000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1251771000.00
liabilitiesAndStockholdersEquity 1014170000.00
cashAndShortTermInvestments 65567000.00
propertyPlantAndEquipmentGross 185342000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34315490.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 1036727000.00
intangibleAssets 14741000.00
otherCurrentAssets 1349000.00
totalLiab 1061028000.00
totalStockholderEquity -24301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1076000.00
commonStock 230000.00
retainedEarnings -1225898000.00
otherLiab 203000.00
goodWill 537000.00
otherAssets 53007000.00
cash 38773000.00
totalCurrentLiabilities 942941000.00
netDebt 220593000.00
shortTermDebt 246366000.00
shortLongTermDebt 259366000.00
shortLongTermDebtTotal 259366000.00
otherStockholderEquity -29835000.00
propertyPlantEquipment 195234000.00
totalCurrentAssets 768208000.00
longTermInvestments 5000000.00
netTangibleAssets -39579000.00
shortTermInvestments 0.00
netReceivables 437398000.00
longTermDebt 0.09
inventory 0.00
accountsPayable 131119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53007000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 268519000.00
capitalLeaseObligations 144167000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 110014000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1231202000.00
liabilitiesAndStockholdersEquity 1036727000.00
cashAndShortTermInvestments 38773000.00
propertyPlantAndEquipmentGross 195234000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31876480.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 915390000.00
intangibleAssets 13840000.00
otherCurrentAssets 1334000.00
totalLiab 868931000.00
totalStockholderEquity 46459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.18
commonStock 208000.00
retainedEarnings -1064506000.00
otherLiab 212000.00
goodWill 537000.00
otherAssets 46794000.00
cash 92684000.00
totalCurrentLiabilities 860368000.00
netDebt 155018000.00
shortTermDebt 242702000.00
shortLongTermDebt 0.15
shortLongTermDebtTotal 247702000.00
otherStockholderEquity -35496000.00
propertyPlantEquipment 62328000.00
totalCurrentAssets 786891000.00
longTermInvestments 0.00
netTangibleAssets 32082000.00
shortTermInvestments 0.00
netReceivables 397969000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46794000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1146253000.00
liabilitiesAndStockholdersEquity 915390000.00
cashAndShortTermInvestments 92684000.00
propertyPlantAndEquipmentGross 62328000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30827600.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 133265879.54
intangibleAssets 2014878.66
otherCurrentAssets 39774345.24
totalLiab 125286435.97
totalStockholderEquity 6763673.95
deferredLongTermLiab 0.00
otherCurrentLiab 48681885.02
commonStock 30281.41
retainedEarnings -154974741.22
otherLiab 30863.75
goodWill 78178.46
otherAssets 6812444.50
cash 13493281.31
totalCurrentLiabilities 125255572.22
shortTermDebt 0.00
shortLongTermDebt 35420227.40
otherStockholderEquity -5167639.65
propertyPlantEquipment 9073941.97
totalCurrentAssets 114558517.38
longTermInvestments 727918.59
netTangibleAssets 4670616.84
shortTermInvestments 0.00
netReceivables 57937806.64
longTermDebt 0.00
inventory 0.00
accountsPayable 14164276.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30827610.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 1196600000.00
intangibleAssets 8200000.00
otherCurrentAssets 70805638.87
totalLiab 831700000.00
totalStockholderEquity 54719856.03
deferredLongTermLiab 0.00
otherCurrentLiab 26686712.66
commonStock 31043.79
retainedEarnings -725200000.00
otherLiab 40791.84
goodWill 500000.00
otherAssets 2715956.81
cash 60200000.00
totalCurrentLiabilities 556400000.00
netDebt 298500000.00
shortTermDebt 94000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 358700000.00
otherStockholderEquity -5136922.62
propertyPlantEquipment 8605728.85
totalCurrentAssets 1112300000.00
longTermInvestments 0.00
netTangibleAssets 53402669.47
shortTermInvestments 0.00
netReceivables 579900000.00
longTermDebt 39694661.07
inventory 0.00
accountsPayable 1593131.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18100000.00
liabilitiesAndStockholdersEquity 1196600000.00
propertyPlantAndEquipmentGross 57400000.00
commonStockSharesOutstanding 30800000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 84975400.05
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 83389061.38
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30800000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1403100000.00
intangibleAssets 9400000.00
otherCurrentAssets 46612000.00
totalLiab 869400000.00
totalStockholderEquity 82026000.00
otherCurrentLiab 43290000.00
commonStock 32000.00
retainedEarnings -543200000.00
otherLiab 249000.00
goodWill 500000.00
otherAssets 4434000.00
cash 166700000.00
totalCurrentLiabilities 859200000.00
netDebt 99300000.00
shortTermDebt 266019000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity -30539000.00
propertyPlantEquipment 7818000.00
totalCurrentAssets 1323400000.00
netTangibleAssets 523725000.00
shortTermInvestments 37705000.00
netReceivables 608100000.00
accountsPayable 31992000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18900000.00
liabilitiesAndStockholdersEquity 1403100000.00
propertyPlantAndEquipmentGross 50900000.00
commonStockSharesOutstanding 31700000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1359300000.00
intangibleAssets 700000.00
otherCurrentAssets 25003000.00
totalLiab 668100000.00
totalStockholderEquity 103885000.00
otherCurrentLiab 38080000.00
commonStock 691175000.00
otherLiab 259000.00
goodWill 500000.00
otherAssets 244000.00
cash 258000000.00
totalCurrentLiabilities 657800000.00
netDebt -2000000.00
shortTermDebt 256019000.00
shortLongTermDebt 256019000.00
shortLongTermDebtTotal 256000000.00
propertyPlantEquipment 9343000.00
totalCurrentAssets 1295500000.00
netTangibleAssets 689984000.00
shortTermInvestments 37500000.00
netReceivables 621600000.00
accountsPayable 8690000.00
accumulatedOtherComprehensiveIncome 1382400000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 1359300000.00
propertyPlantAndEquipmentGross 62200000.00
commonStockSharesOutstanding 29700000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1435195000.00
intangibleAssets 671000.00
otherCurrentAssets 15330000.00
totalLiab 707989000.00
totalStockholderEquity 107225000.00
otherCurrentLiab 34404000.00
commonStock 726910000.00
otherLiab 268000.00
goodWill 537000.00
otherAssets 259000.00
cash 233543000.00
totalCurrentLiabilities 707721000.00
netDebt -41524000.00
shortTermDebt 192019000.00
shortLongTermDebt 192019000.00
shortLongTermDebtTotal 192019000.00
propertyPlantEquipment 9477000.00
totalCurrentAssets 1369194000.00
netTangibleAssets 725702000.00
shortTermInvestments 67793000.00
netReceivables 709705000.00
accountsPayable 28415000.00
nonCurrrentAssetsOther 548000.00
liabilitiesAndStockholdersEquity 1434899000.00
propertyPlantAndEquipmentGross 64245000.00
commonStockSharesOutstanding 30100000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1248170000.00
otherCurrentAssets 25986000.00
totalLiab 490989000.00
totalStockholderEquity 109958000.00
otherCurrentLiab 35462000.00
commonStock 756866000.00
otherAssets 192000.00
cash 183446000.00
totalCurrentLiabilities 490989000.00
netDebt -19446000.00
shortTermDebt 164000000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 164000000.00
propertyPlantEquipment 9491000.00
totalCurrentAssets 1181520000.00
netTangibleAssets 756866000.00
shortTermInvestments 68832000.00
netReceivables 492253000.00
accountsPayable 1048000.00
nonCurrrentAssetsOther 1323000.00
liabilitiesAndStockholdersEquity 1247855000.00
propertyPlantAndEquipmentGross 65327000.00
commonStockSharesOutstanding 29735166.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1208500000.00
intangibleAssets 5300000.00
otherCurrentAssets 23057000.00
totalLiab 431600000.00
totalStockholderEquity 116986000.00
otherCurrentLiab 38878000.00
commonStock 29000.00
retainedEarnings -304200000.00
otherAssets 568000.00
cash 520500000.00
totalCurrentLiabilities 431300000.00
netDebt -455500000.00
shortTermDebt 65093000.00
shortLongTermDebt 65093000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity -10087000.00
propertyPlantEquipment 8082000.00
totalCurrentAssets 1139500000.00
netTangibleAssets 771605000.00
shortTermInvestments 10000000.00
netReceivables 371600000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 11100000.00
liabilitiesAndStockholdersEquity 1208500000.00
propertyPlantAndEquipmentGross 52600000.00
commonStockSharesOutstanding 8600000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1097865000.00
otherCurrentAssets 30763000.00
totalLiab 367136000.00
totalStockholderEquity 109528000.00
otherCurrentLiab 43014000.00
otherAssets 777000.00
cash 539301000.00
totalCurrentLiabilities 367136000.00
netDebt -494301000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 7475000.00
totalCurrentAssets 1042835000.00
netReceivables 298394000.00
accountsPayable 892000.00
nonCurrrentAssetsOther 5184000.00
liabilitiesAndStockholdersEquity 1097524000.00
propertyPlantAndEquipmentGross 49846000.00
commonStockSharesOutstanding 10407178.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 702900000.00
otherCurrentAssets 17815000.00
totalLiab 460500000.00
totalStockholderEquity 36467000.00
otherCurrentLiab 38430000.00
commonStock 11000.00
retainedEarnings -227100000.00
otherAssets 344000.00
cash 115700000.00
totalCurrentLiabilities 460200000.00
netDebt -105700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 7206000.00
totalCurrentAssets 652700000.00
netReceivables 418700000.00
accountsPayable 25499000.00
accumulatedOtherComprehensiveIncome -60400000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 75174000.00
nonCurrrentAssetsOther 2300000.00
liabilitiesAndStockholdersEquity 702900000.00
propertyPlantAndEquipmentGross 47900000.00
commonStockSharesOutstanding 28730166.00
2016-03-31
date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 28730166.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 618200000.00
intangibleAssets 400000.00
otherCurrentAssets 16525000.00
totalLiab 358000000.00
totalStockholderEquity 40969000.00
otherCurrentLiab 37105000.00
commonStock 10000.00
retainedEarnings -196900000.00
otherAssets 704000.00
cash 198500000.00
totalCurrentLiabilities 357700000.00
netDebt -198500000.00
otherStockholderEquity -19010000.00
propertyPlantEquipment 5594000.00
totalCurrentAssets 577400000.00
netTangibleAssets -216210000.00
netReceivables 273500000.00
accountsPayable 15945000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 73484000.00
nonCurrrentAssetsOther 4600000.00
liabilitiesAndStockholdersEquity 618200000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding -18100000.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 28730166.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 36682000.00
otherCurrentAssets 8288000.00
totalLiab 29364000.00
totalStockholderEquity 7318000.00
otherCurrentLiab 24969000.00
commonStock 11000.00
retainedEarnings -134360000.00
cash 9965000.00
totalCurrentLiabilities 29364000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
otherStockholderEquity 320000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 201512000.00
netTangibleAssets -131536000.00
netReceivables 88256000.00
accountsPayable 3406000.00
preferredStockTotalEquity 28518000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol CNY
totalAssets 596972000.00
intangibleAssets 19735000.00
otherCurrentAssets 94702000.00
totalLiab 964073000.00
totalStockholderEquity -367101000.00
otherCurrentLiab 172885000.00
commonStock 233000.00
retainedEarnings -1602435000.00
otherLiab 3397000.00
goodWill 537000.00
otherAssets 73971000.00
cash 25206000.00
totalCurrentLiabilities 749246000.00
netDebt 371085000.00
shortTermDebt 278472000.00
shortLongTermDebt 316472000.00
shortLongTermDebtTotal 396291000.00
otherStockholderEquity -37858000.00
propertyPlantEquipment 158813000.00
totalCurrentAssets 338916000.00
longTermInvestments 5000000.00
netTangibleAssets -387373000.00
netReceivables 195410000.00
longTermDebt 117819000.00
accountsPayable 78776000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 73971000.00
nonCurrentAssetsTotal 258056000.00
capitalLeaseObligations 123439000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 205436000.00
liabilitiesAndStockholdersEquity 596972000.00
propertyPlantAndEquipmentGross 158813000.00
netWorkingCapital -410330000.00
netInvestedCapital 67190000.00
commonStockSharesOutstanding 34576351.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 915390000.00
intangibleAssets 13840000.00
otherCurrentAssets 273206000.00
totalLiab 868931000.00
totalStockholderEquity 46459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334391000.00
commonStock 208000.00
retainedEarnings -1064506000.00
otherLiab 212000.00
goodWill 537000.00
otherAssets 46794000.00
cash 92684000.00
totalCurrentLiabilities 860368000.00
netDebt 155018000.00
shortTermDebt 242702000.00
shortLongTermDebt 247702000.00
shortLongTermDebtTotal 247702000.00
otherStockholderEquity -35496000.00
propertyPlantEquipment 62328000.00
totalCurrentAssets 786891000.00
longTermInvestments 5000000.00
netTangibleAssets 32082000.00
shortTermInvestments 0.00
netReceivables 397969000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 97293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46794000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128499000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 212000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1146253000.00
liabilitiesAndStockholdersEquity 915390000.00
cashAndShortTermInvestments 92684000.00
propertyPlantAndEquipmentGross 62328000.00
accumulatedDepreciation 0.00
netWorkingCapital -73477000.00
netInvestedCapital 294161000.00
commonStockSharesOutstanding 30833390.00
2017-12-31
date 2017-12-31
currency_symbol CNY
totalAssets 1403097000.00
intangibleAssets 9426000.00
otherCurrentAssets 535992000.00
totalLiab 869409000.00
totalStockholderEquity 533688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266605000.00
commonStock 207000.00
retainedEarnings -543181000.00
otherLiab 249000.00
goodWill 537000.00
otherAssets 18879000.00
cash 166690000.00
totalCurrentLiabilities 859157000.00
netDebt 99329000.00
shortTermDebt 266019000.00
shortLongTermDebt 266019000.00
shortLongTermDebtTotal 266019000.00
otherStockholderEquity -30539000.00
propertyPlantEquipment 50873000.00
totalCurrentAssets 1323382000.00
longTermInvestments 0.00
netTangibleAssets 523725000.00
shortTermInvestments 0.00
netReceivables 608102000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 208152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18879000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 79715000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 249000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1107201000.00
liabilitiesAndStockholdersEquity 1403097000.00
cashAndShortTermInvestments 166690000.00
propertyPlantAndEquipmentGross 50873000.00
accumulatedDepreciation 0.00
netWorkingCapital 464225000.00
netInvestedCapital 799707000.00
commonStockSharesOutstanding 30823828.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 1208500000.00
intangibleAssets 5313000.00
otherCurrentAssets 167220000.00
totalLiab 431582000.00
totalStockholderEquity 812231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242223000.00
commonStock 199000.00
retainedEarnings -304185000.00
otherLiab 0.00
goodWill 0.00
otherAssets 11065000.00
cash 520452000.00
totalCurrentLiabilities 431251000.00
netDebt -455452000.00
shortTermDebt 65093000.00
shortLongTermDebt 65093000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity -10087000.00
propertyPlantEquipment 52618000.00
totalCurrentAssets 1139504000.00
longTermInvestments 0.00
netTangibleAssets 771605000.00
shortTermInvestments 69430000.00
netReceivables 371556000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 49564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11065000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60054000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1090991000.00
liabilitiesAndStockholdersEquity 1208500000.00
cashAndShortTermInvestments 520452000.00
propertyPlantAndEquipmentGross 52618000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15054870.00
2015-12-31
date 2015-12-31
currency_symbol CNY
totalAssets 618246000.00
intangibleAssets 402000.00
otherCurrentAssets 84204000.00
totalLiab 358036000.00
totalStockholderEquity 260210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.24
commonStock 68000.00
retainedEarnings -196866000.00
otherLiab 0.00
goodWill 0.00
otherAssets 4558000.00
cash 198523000.00
totalCurrentLiabilities 357652000.00
netDebt -198523000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -19010000.00
propertyPlantEquipment 35840000.00
totalCurrentAssets 577446000.00
longTermInvestments 0.00
netTangibleAssets -216210000.00
shortTermInvestments 0.00
netReceivables 273536000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4558000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 618246000.00
cashAndShortTermInvestments 198523000.00
propertyPlantAndEquipmentGross 35840000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 227597000.00
intangibleAssets 0.00
otherCurrentAssets 38922000.00
totalLiab 182192000.00
totalStockholderEquity 45405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648281.47
commonStock 68000.00
retainedEarnings -134360000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 61830000.00
totalCurrentLiabilities 182192000.00
netDebt -57830000.00
shortTermDebt 4000000.00
shortLongTermDebt 103853.81
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 320000.00
propertyPlantEquipment 26085000.00
totalCurrentAssets 201512000.00
longTermInvestments 0.00
netTangibleAssets -3415128.84
shortTermInvestments 0.00
netReceivables 88256000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 88431.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 740425.77
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2436000.00
liabilitiesAndStockholdersEquity 227597000.00
cashAndShortTermInvestments 61830000.00
propertyPlantAndEquipmentGross 26085000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28730166.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 198634000.00
intangibleAssets 0.00
otherCurrentAssets 7749752.23
totalLiab 121982000.00
totalStockholderEquity -14316484.97
deferredLongTermLiab 0.00
otherCurrentLiab 8122233.23
commonStock 11232.24
retainedEarnings -97100000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 77960000.00
totalCurrentLiabilities 121982000.00
netDebt -77960000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 384208.79
propertyPlantEquipment 1278823.92
totalCurrentAssets 190892000.00
longTermInvestments 0.00
netTangibleAssets -14316484.97
shortTermInvestments 0.00
netReceivables 64577000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9857449.62
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 198634000.00
propertyPlantAndEquipmentGross 7742000.00
commonStockSharesOutstanding 28730166.00
Cash_Flow
currency_symbol CNY
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
netIncome -90373000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -126299000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -126714000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -123526000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -161390000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.08
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -24702281.30
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -13645021.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9952710.77
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 67574000.00
changeToLiabilities 27229000.00
totalCashflowsFromInvestingActivities -198521000.00
netBorrowings 201019000.00
totalCashFromFinancingActivities 29348000.00
changeToOperatingActivities -83071000.00
netIncome -238996000.00
changeInCash -353762000.00
totalCashFromOperatingActivities -306704000.00
depreciation 31474000.00
otherCashflowsFromInvestingActivities -241318000.00
changeToAccountReceivables -267554000.00
otherCashflowsFromFinancingActivities -13162000.00
changeToNetincome 56583000.00
capitalExpenditures 3528000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -34127000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -32346000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -57172000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -66418000.00
changeToLiabilities -50708000.00
totalCashflowsFromInvestingActivities -116388000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 640140000.00
changeToOperatingActivities -74028000.00
netIncome -68920000.00
changeInCash 404790000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 520490000.00
totalCashFromOperatingActivities -159360000.00
depreciation 13040000.00
otherCashflowsFromInvestingActivities -4002000.00
changeToAccountReceivables 62800000.00
salePurchaseOfStock 615030000.00
otherCashflowsFromFinancingActivities -98690000.00
changeToNetincome 25540000.00
capitalExpenditures 28200000
changeInWorkingCapital -121440000.00
otherNonCashItems 25080000.00
freeCashFlow -187560000.00
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 9850000.00
totalCashFromFinancingActivities 10400000.00
netIncome -29710000.00
changeInCash -82860000.00
beginPeriodCashFlow 198500000.00
endPeriodCashFlow 115640000.00
totalCashFromOperatingActivities -75820000.00
depreciation 10850000.00
changeToAccountReceivables -145200000.00
otherCashflowsFromFinancingActivities -17700000.00
changeToNetincome 1328000.00
capitalExpenditures 17780000
changeInWorkingCapital -64600000.00
otherNonCashItems 7630000.00
freeCashFlow -93600000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -66418000.00
changeToLiabilities 129018000.00
totalCashflowsFromInvestingActivities -23454000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -27728000.00
netIncome -34210000.00
changeInCash 57800000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 73340000.00
depreciation 7140000.00
otherCashflowsFromInvestingActivities -4002000.00
changeToAccountReceivables -183792000.00
salePurchaseOfStock 615032000.00
otherCashflowsFromFinancingActivities -14430000.00
changeToNetincome 8933000.00
capitalExpenditures 14450000
changeInWorkingCapital 95090000.00
otherNonCashItems 5330000.00
freeCashFlow 58890000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -66418000.00
changeToLiabilities 25468000.00
totalCashflowsFromInvestingActivities -25931000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 645000.00
changeToOperatingActivities 27655000.00
netIncome -37260000.00
changeInCash -16130000.00
totalCashFromOperatingActivities 769000.00
depreciation 7037000.00
otherCashflowsFromInvestingActivities -4002000.00
changeToAccountReceivables -23746000.00
salePurchaseOfStock 615032000.00
otherCashflowsFromFinancingActivities -1061000.00
changeToNetincome 4062000.00
capitalExpenditures 4179000
yearly
2019-12-31
date 2019-12-31
currency_symbol CNY
investments -23315000.00
changeToLiabilities -43315000.00
totalCashflowsFromInvestingActivities -23315000.00
netBorrowings 171121000.00
totalCashFromFinancingActivities 245402000.00
changeToOperatingActivities -32124000.00
netIncome -537929000.00
changeInCash -67423000.00
beginPeriodCashFlow 92684000.00
endPeriodCashFlow 25261000.00
totalCashFromOperatingActivities -289546000.00
depreciation 35262000.00
changeToAccountReceivables 202917000.00
salePurchaseOfStock 74281000.00
otherCashflowsFromFinancingActivities -23315000.00
changeToNetincome 139000000.00
capitalExpenditures 23437000
changeInWorkingCapital -1172000.00
otherNonCashItems 240902000.00
freeCashFlow -312983000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments -57231000.00
changeToLiabilities -88127000.00
totalCashflowsFromInvestingActivities -57231000.00
netBorrowings -26980000.00
totalCashFromFinancingActivities -26953000.00
changeToOperatingActivities 114069000.00
netIncome -521325000.00
changeInCash -317992000.00
beginPeriodCashFlow 166690000.00
endPeriodCashFlow -151302000.00
totalCashFromOperatingActivities -233130000.00
depreciation 34701000.00
otherCashflowsFromInvestingActivities -4956000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26875000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -57231000.00
changeToNetincome 35575000.00
capitalExpenditures 7603000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 217919000.00
otherNonCashItems 64799000.00
freeCashFlow -285405000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -198521000.00
changeToLiabilities 150922000.00
totalCashflowsFromInvestingActivities 42797000.00
netBorrowings 201019000.00
totalCashFromFinancingActivities 190948000.00
changeToOperatingActivities -75606000.00
netIncome -238996000.00
changeInCash -112444000.00
beginPeriodCashFlow 520452000.00
endPeriodCashFlow 408008000.00
totalCashFromOperatingActivities -306704000.00
depreciation 31474000.00
otherCashflowsFromInvestingActivities 65748000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -183792000.00
salePurchaseOfStock 3091000.00
otherCashflowsFromFinancingActivities -198521000.00
changeToNetincome 56583000.00
capitalExpenditures 23471000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -155765000.00
otherNonCashItems 68007000.00
freeCashFlow -329655000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -111898000.00
changeToLiabilities -47307000.00
totalCashflowsFromInvestingActivities -112386000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 650633000.00
changeToOperatingActivities -77429000.00
netIncome -98574000.00
changeInCash 325931000.00
beginPeriodCashFlow 198523000.00
endPeriodCashFlow 524454000.00
totalCashFromOperatingActivities -235177000.00
depreciation 23893000.00
otherCashflowsFromInvestingActivities -66406000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19966000.00
salePurchaseOfStock 615031000.00
otherCashflowsFromFinancingActivities -111898000.00
changeToNetincome 25540000.00
capitalExpenditures 6128000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -186036000.00
otherNonCashItems 32711000.00
freeCashFlow -281157000.00
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -0.08
changeToLiabilities 80989000.00
totalCashflowsFromInvestingActivities -23454000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 257500000.00
changeToOperatingActivities 20301000.00
netIncome -61757000.00
changeInCash 136693000.00
beginPeriodCashFlow 61830000.00
endPeriodCashFlow 198523000.00
totalCashFromOperatingActivities -97377000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -185280000.00
salePurchaseOfStock 262561000.00
otherCashflowsFromFinancingActivities -20705000.00
changeToNetincome 8933000.00
capitalExpenditures 23471000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57653000.00
otherNonCashItems 8949000.00
freeCashFlow -120848000.00
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -1724440.66
changeToLiabilities 661237.24
totalCashflowsFromInvestingActivities -25931000.00
netBorrowings 103853.81
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 718019.31
netIncome -37260000.00
changeInCash -16130000.00
beginPeriodCashFlow 77960000.00
endPeriodCashFlow 61830000.00
totalCashFromOperatingActivities 4773000.00
depreciation 7037000.00
otherCashflowsFromInvestingActivities -103905.74
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23746000.00
salePurchaseOfStock 15968354.83
otherCashflowsFromFinancingActivities -25931000.00
changeToNetincome 6516.83
capitalExpenditures 25931000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30934000.00
otherNonCashItems 3882000.00
freeCashFlow -21158000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -11468450.61
changeToLiabilities 3427485.96
totalCashflowsFromInvestingActivities -1125206.48
netBorrowings 660720.19
totalCashFromFinancingActivities 102934000.00
changeToOperatingActivities -1090849.03
netIncome -30674000.00
changeInCash 49311000.00
beginPeriodCashFlow 28649000.00
endPeriodCashFlow 77960000.00
totalCashFromOperatingActivities -44426000.00
depreciation 3746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33746000.00
salePurchaseOfStock -4166000.00
otherCashflowsFromFinancingActivities -4166000.00
changeToNetincome 435744.96
capitalExpenditures 6812000
changeInWorkingCapital -20136000.00
otherNonCashItems 2294000.00
freeCashFlow -51238000.00
Income_Statement
currency_symbol CNY
quarterly
2020-06-30
date 2020-06-30
currency_symbol CNY
researchDevelopment 47049000.00
netIncome -90373000.00
sellingGeneralAdministrative 69150500.00
grossProfit 42404500.00
ebit -96092500.00
operatingIncome -73795000.00
interestExpense 24623500.00
incomeTaxExpense -5719500.00
totalRevenue 64690500.00
totalOperatingExpenses 22286000.00
costOfRevenue 22286000.00
netIncomeApplicableToCommonShares -90373000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
incomeTaxExpense -5719500.00
netIncomeApplicableToCommonShares -90373000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
researchDevelopment 62824000.00
incomeBeforeTax -155643000.00
minorityInterest 9391000.00
netIncome -126299000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 36384000.00
grossProfit 119774000.00
ebit -155643000.00
ebitda -143828000.00
operatingIncome -141434000.00
otherOperatingExpenses 279451000.00
interestExpense 15369000.00
taxProvision -29344000.00
netInterestIncome -15369000.00
incomeTaxExpense -29344000.00
totalRevenue 138017000.00
totalOperatingExpenses 261208000.00
costOfRevenue 18243000.00
totalOtherIncomeExpenseNet 1160000.00
netIncomeFromContinuingOps -126299000.00
netIncomeApplicableToCommonShares -126299000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
researchDevelopment 74490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109914000.00
minorityInterest 9391000.00
netIncome -126714000.00
sellingGeneralAdministrative 73953000.00
grossProfit 38808000.00
ebit -109914000.00
ebitda -112431000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -109635000.00
otherOperatingExpenses 169769000.00
interestExpense 868000.00
taxProvision 15151000.00
interestIncome 868000.00
netInterestIncome -14837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15151000.00
totalRevenue 60134000.00
totalOperatingExpenses 148443000.00
costOfRevenue 21326000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125065000.00
netIncomeApplicableToCommonShares -126714000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
researchDevelopment 87947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133602000.00
minorityInterest 7742000.00
netIncome -123526000.00
sellingGeneralAdministrative 93777000.00
grossProfit 49748000.00
ebit -133602000.00
ebitda -137942000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -131976000.00
otherOperatingExpenses 201660000.00
interestExpense 4671000.00
taxProvision -9745000.00
interestIncome 4671000.00
netInterestIncome -15198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9745000.00
totalRevenue 69684000.00
totalOperatingExpenses 181724000.00
costOfRevenue 19936000.00
totalOtherIncomeExpenseNet 3045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123857000.00
netIncomeApplicableToCommonShares -123526000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
researchDevelopment 95141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164740000.00
minorityInterest 8073000.00
netIncome -161390000.00
sellingGeneralAdministrative 97940000.00
grossProfit 40861000.00
ebit -164740000.00
ebitda -174954000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -152220000.00
otherOperatingExpenses 210937000.00
interestExpense 10492000.00
taxProvision -3072000.00
interestIncome 10492000.00
netInterestIncome -9542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3072000.00
totalRevenue 58717000.00
totalOperatingExpenses 193081000.00
costOfRevenue 17856000.00
totalOtherIncomeExpenseNet -2028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -161668000.00
netIncomeApplicableToCommonShares -161390000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
researchDevelopment 533586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537710000.00
minorityInterest 8351000.00
netIncome -521325000.00
sellingGeneralAdministrative 348465000.00
grossProfit 330380000.00
ebit -537710000.00
ebitda -523534000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -551671000.00
otherOperatingExpenses 982918000.00
interestExpense 12956000.00
taxProvision -15165000.00
interestIncome 12956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15165000.00
totalRevenue 431247000.00
totalOperatingExpenses 250978000.00
costOfRevenue 100867000.00
totalOtherIncomeExpenseNet 1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -0.08
netIncomeApplicableToCommonShares -521325000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
researchDevelopment 158348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210278000.00
minorityInterest 25767.77
netIncome -193898000.00
sellingGeneralAdministrative 96019000.00
grossProfit 56824000.00
ebit -210278000.00
ebitda -225713000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -197543000.00
otherOperatingExpenses 277997000.00
interestExpense 16032000.00
taxProvision -15783000.00
interestIncome 16032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15783000.00
totalRevenue 80454000.00
totalOperatingExpenses 254367000.00
costOfRevenue 23630000.00
totalOtherIncomeExpenseNet 3297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -525881.97
netIncomeApplicableToCommonShares -193898000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 119900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12990851.83
minorityInterest 1543191.36
netIncome -132200000.00
sellingGeneralAdministrative 83400000.00
grossProfit 89600000.00
ebit -123500000.00
ebitda -135100000.00
operatingIncome -113700000.00
otherOperatingExpenses 226100000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 112400000.00
totalOperatingExpenses 203305000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13623425.31
netIncomeApplicableToCommonShares -13645021.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 109200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10044582.44
minorityInterest 1329671.20
netIncome -62500000.00
sellingGeneralAdministrative 66100000.00
grossProfit 116100000.00
ebit -63100000.00
ebitda -67300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -59200000.00
otherOperatingExpenses 191600000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 132400000.00
totalOperatingExpenses 175291000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9975001.99
netIncomeApplicableToCommonShares -9952710.77
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 76500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200715000.00
minorityInterest -73000.00
netIncome -115400000.00
sellingGeneralAdministrative 94700000.00
grossProfit 58900000.00
ebit -117200000.00
ebitda -120800000.00
operatingIncome -112200000.00
otherOperatingExpenses 208800000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1700000.00
totalRevenue 96600000.00
totalOperatingExpenses 191125000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -204978000.00
netIncomeApplicableToCommonShares -204869000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 69500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34134000.00
minorityInterest 10076000.00
netIncome -34100000.00
sellingGeneralAdministrative 86200000.00
grossProfit 125200000.00
ebit -34100000.00
ebitda -38600000.00
operatingIncome -30500000.00
otherOperatingExpenses 181900000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 151400000.00
totalOperatingExpenses 155709000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34146000.00
netIncomeApplicableToCommonShares -34127000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 57100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30981000.00
minorityInterest 296000.00
netIncome -56800000.00
sellingGeneralAdministrative 51100000.00
grossProfit 57000000.00
ebit -55100000.00
ebitda -58400000.00
operatingIncome -51300000.00
otherOperatingExpenses 129600000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 78400000.00
totalOperatingExpenses 128172000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32365000.00
netIncomeApplicableToCommonShares -32346000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 51930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52567000.00
minorityInterest 315000.00
netIncome -57172000.00
sellingGeneralAdministrative 35768000.00
sellingAndMarketingExpenses 51323000.00
grossProfit 90000000.00
ebit -52567000.00
ebitda -47792000.00
operatingIncome -49021000.00
otherOperatingExpenses 149605000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4621000.00
totalRevenue 100584000.00
totalOperatingExpenses 139021000.00
costOfRevenue 10584000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57188000.00
netIncomeApplicableToCommonShares -57172000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 53700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 996000.00
minorityInterest 331000.00
netIncome -54300000.00
sellingGeneralAdministrative 75500000.00
grossProfit 93000000.00
reconciledDepreciation 13040000.00
ebit -39500000.00
ebitda -23060000.00
depreciationAndAmortization 13040000.00
operatingIncome -36100000.00
otherOperatingExpenses 153200000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 117000000.00
totalOperatingExpenses 124409000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98627000.00
netIncomeApplicableToCommonShares -128289000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 39777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -14607000.00
sellingGeneralAdministrative 20372000.00
sellingAndMarketingExpenses 42328000.00
grossProfit 87048000.00
ebit -14623000.00
ebitda -15210000.00
operatingIncome -15429000.00
otherOperatingExpenses 114147000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 98718000.00
totalOperatingExpenses 102477000.00
costOfRevenue 11670000.00
totalOtherIncomeExpenseNet 869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 34522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8428000.00
sellingGeneralAdministrative 17732000.00
sellingAndMarketingExpenses 28073000.00
grossProfit 73350000.00
reconciledDepreciation 10850000.00
ebit -8442000.00
ebitda 3873000.00
depreciationAndAmortization 10850000.00
operatingIncome -6977000.00
otherOperatingExpenses 91083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84106000.00
totalOperatingExpenses 80327000.00
costOfRevenue 10756000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 32434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -21254000.00
sellingGeneralAdministrative 19734000.00
sellingAndMarketingExpenses 24141000.00
grossProfit 54694000.00
ebit -21267000.00
ebitda -21742000.00
operatingIncome -21615000.00
otherOperatingExpenses 85576000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63961000.00
totalOperatingExpenses 76309000.00
costOfRevenue 9267000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 30400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000.00
minorityInterest 384000.00
netIncome -14600000.00
sellingGeneralAdministrative 45400000.00
grossProfit 76700000.00
reconciledDepreciation 7140000.00
ebit 800000.00
ebitda 8040000.00
depreciationAndAmortization 7140000.00
operatingIncome 900000.00
otherOperatingExpenses 88600000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 89400000.00
totalOperatingExpenses 74340000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61773000.00
netIncomeApplicableToCommonShares -98106000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 26992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -19592000.00
sellingGeneralAdministrative 15207000.00
sellingAndMarketingExpenses 27345000.00
grossProfit 49010000.00
ebit -19596000.00
ebitda -21445000.00
operatingIncome -20534000.00
otherOperatingExpenses 78678000.00
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2015-06-30
date 2015-06-30
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2015-03-31
date 2015-03-31
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2014-12-31
date 2014-12-31
currency_symbol USD
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2014-09-30
date 2014-09-30
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2014-06-30
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2019-12-31
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2018-12-31
date 2018-12-31
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2017-12-31
date 2017-12-31
currency_symbol CNY
researchDevelopment 257921000.00
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2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 160387000.00
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2015-12-31
date 2015-12-31
currency_symbol CNY
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2014-12-31
date 2014-12-31
currency_symbol CNY
researchDevelopment 38137000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 20385000.00
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minorityInterest 63429.14
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totalRevenue 62547000.00
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