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Hailiang Education Group, Inc. занимается предоставлением частных образовательных услуг K-12. Он предлагает базовые образовательные и международные программы для уровней детского сада, начальной, средней и старшей школы. Компания была основана в 1995 году и имеет штаб-квартиру в Ханчжоу, Китай.

General
Code HLG
Type Common Stock
Name Hailiang Education Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40522L1089
CUSIP 40522L108
EmployerIdNumber
FiscalYearEnd June
IPODate 2015-07-07
InternationalDomestic Domestic
Sector Consumer Discretionary
Industry Diversified Consumer Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address 1508 Binsheng Road, Hangzhou, China, 310051
Phone 86 57 1581 21974
WebURL https://www.hailiangedu.com
FullTimeEmployees 2252
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 368626848
MarketCapitalizationMln 368.6268
EBITDA 748854976
PERatio 5.2963
PEGRatio 0
WallStreetTargetPrice 69.85
BookValue 85.368
DividendShare 0
DividendYield 0
EarningsShare 2.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.1709
OperatingMarginTTM 0.4454
ReturnOnAssetsTTM 0.1254
ReturnOnEquityTTM 0.2266
RevenueTTM 1375789952
RevenuePerShareTTM 53.37
QuarterlyRevenueGrowthYOY 0.328
GrossProfitTTM 647204000
DilutedEpsTTM 2.7
QuarterlyEarningsGrowthYOY 0.714

Financials / Income Statement / quarterly / net Income

-15.3M
2019-09-30
219.43M
2019-12-31
59.73M
2020-03-31
106.97M
2020-06-30
26.89M
2020-09-30
241.08M
2020-12-31
99.87M
2021-03-31
-132.75M
2021-06-30

Financials / Income Statement / quarterly / ebitda

1.4M
2019-09-30
259.79M
2019-12-31
81.75M
2020-03-31
154.19M
2020-06-30
47.83M
2020-09-30
304.47M
2020-12-31
129.85M
2021-03-31
-80.55M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

229.88M
2019-09-30
519.52M
2019-12-31
298.54M
2020-03-31
434.66M
2020-06-30
298.53M
2020-09-30
638.47M
2020-12-31
434.77M
2021-03-31
4.02M
2021-06-30

Earnings / History / epsActual

0.1649
2020-06-30
0.07
2020-09-30
0.58
2020-12-31
0.24
2021-03-31
-0.34
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
Valuation
TrailingPE 5.2963
ForwardPE 0
PriceSalesTTM 0.2679
PriceBookMRQ 1.1773
EnterpriseValue 272944459
EnterpriseValueRevenue 0.1984
EnterpriseValueEbitda 0.3335
SharesStats
SharesOutstanding 25778100
SharesFloat 3278206
PercentInsiders 0
PercentInstitutions 0.484
Technicals
Beta -0.0172
52WeekHigh 15.19
52WeekLow 11.39
50DayMA 13.7219
200DayMA 13.1396
SharesShort 3140
SharesShortPriorMonth 2961
ShortRatio 1.42
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3270783000.00
intangibleAssets 18300000.00
otherCurrentAssets 21858000.00
totalLiab 1053923000.00
totalStockholderEquity 2200638000.00
deferredLongTermLiab 12438000.00
otherCurrentLiab 393573000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 1424850000.00
otherLiab 4868000.00
goodWill 0.00
otherAssets 13297000.00
cash 279420000.00
totalCurrentLiabilities 1018534000.00
currentDeferredRevenue 481125000.00
netDebt -198123000.00
shortTermDebt 50776000.00
shortLongTermDebt 45543000.00
shortLongTermDebtTotal 81297000.00
otherStockholderEquity 332567000.00
propertyPlantEquipment 968547000.00
totalCurrentAssets 849700000.00
longTermInvestments 1420939000.00
netTangibleAssets 2182338000.00
shortTermInvestments 477303000.00
netReceivables 71119000.00
accountsPayable 22821000.00
accumulatedOtherComprehensiveIncome 442953000.00
nonCurrrentAssetsOther 12438000.00
nonCurrentAssetsTotal 2421083000.00
capitalLeaseObligations 35754000.00
nonCurrentLiabilitiesTotal 35389000.00
liabilitiesAndStockholdersEquity 3254561000.00
cashAndShortTermInvestments 756723000.00
propertyPlantAndEquipmentNet 968547000.00
netWorkingCapital -168834000.00
netInvestedCapital 2200638000.00
commonStockSharesOutstanding 26153125.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3431086000.00
otherCurrentAssets 52136000.00
totalLiab 1057184000.00
totalStockholderEquity 2359316000.00
deferredLongTermLiab 14014000.00
otherCurrentLiab 124616000.00
commonStock 268000.00
retainedEarnings 1562744000.00
otherLiab 6568000.00
otherAssets 14745000.00
cash 193459000.00
totalCurrentLiabilities 1020179000.00
currentDeferredRevenue 606657000.00
netDebt -158574000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 34885000.00
otherStockholderEquity 352617000.00
propertyPlantEquipment 1164990000.00
totalCurrentAssets 1636097000.00
longTermInvestments 519213000.00
netTangibleAssets 2263275000.00
shortTermInvestments 1335290000.00
netReceivables 55212000.00
accountsPayable 232866000.00
accumulatedOtherComprehensiveIncome 443687000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 110102000.00
nonCurrentAssetsTotal 1794989000.00
capitalLeaseObligations 34885000.00
nonCurrentLiabilitiesTotal 37005000.00
liabilitiesAndStockholdersEquity 3416500000.00
cashAndShortTermInvestments 1528749000.00
propertyPlantAndEquipmentGross 1164990000.00
propertyPlantAndEquipmentNet 1164990000.00
netWorkingCapital 615918000.00
netInvestedCapital 2359316000.00
commonStockSharesOutstanding 26006771.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3562212000.00
otherCurrentAssets 43186000.00
totalLiab 1289378000.00
totalStockholderEquity 2259156000.00
deferredLongTermLiab 16675000.00
otherCurrentLiab 138483000.00
commonStock 268000.00
retainedEarnings 1466387000.00
otherLiab 7773000.00
otherAssets 17825000.00
cash 191324000.00
totalCurrentLiabilities 1259537000.00
currentDeferredRevenue 821352000.00
netDebt -166551000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 24773000.00
otherStockholderEquity 352617000.00
propertyPlantEquipment 1171511000.00
totalCurrentAssets 1766161000.00
longTermInvestments 510000000.00
netTangibleAssets 2162441000.00
shortTermInvestments 1478319000.00
netReceivables 53332000.00
accountsPayable 248272000.00
accumulatedOtherComprehensiveIncome 439884000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 113521000.00
nonCurrentAssetsTotal 1796051000.00
capitalLeaseObligations 24773000.00
nonCurrentLiabilitiesTotal 29841000.00
liabilitiesAndStockholdersEquity 3548534000.00
cashAndShortTermInvestments 1669643000.00
propertyPlantAndEquipmentGross 1171511000.00
propertyPlantAndEquipmentNet 1171511000.00
netWorkingCapital 506624000.00
netInvestedCapital 2259156000.00
commonStockSharesOutstanding 25978772.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3803847000.00
otherCurrentAssets 56521000.00
totalLiab 1773873000.00
totalStockholderEquity 2020781000.00
deferredLongTermLiab 19109000.00
otherCurrentLiab 129713000.00
commonStock 268000.00
retainedEarnings 1274656000.00
otherLiab 8033000.00
otherAssets 21878000.00
cash 676744000.00
totalCurrentLiabilities 1743123000.00
currentDeferredRevenue 1286695000.00
netDebt -651196000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 25548000.00
otherStockholderEquity 352617000.00
propertyPlantEquipment 1182277000.00
totalCurrentAssets 2502272000.00
netTangibleAssets 1923361000.00
shortTermInvestments 1698834000.00
netReceivables 70173000.00
accountsPayable 285411000.00
accumulatedOtherComprehensiveIncome 393240000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 116736000.00
nonCurrentAssetsTotal 1301575000.00
capitalLeaseObligations 25548000.00
nonCurrentLiabilitiesTotal 30750000.00
liabilitiesAndStockholdersEquity 3794654000.00
cashAndShortTermInvestments 2375578000.00
propertyPlantAndEquipmentGross 1182277000.00
propertyPlantAndEquipmentNet 1182277000.00
netWorkingCapital 759149000.00
netInvestedCapital 2020781000.00
commonStockSharesOutstanding 24012500.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2788677000.00
intangibleAssets 36166000.00
otherCurrentAssets 14578000.00
totalLiab 752914000.00
totalStockholderEquity 2024966000.00
deferredLongTermLiab 10766000.00
otherCurrentLiab 302540000.00
commonStock 268000.00
retainedEarnings 1244216000.00
otherLiab 7766000.00
goodWill 61640000.00
otherAssets 11409000.00
cash 503021000.00
totalCurrentLiabilities 726399000.00
currentDeferredRevenue 336232000.00
netDebt -414995000.00
shortTermDebt 69277000.00
shortLongTermDebt 67524000.00
shortLongTermDebtTotal 88026000.00
otherStockholderEquity 385617000.00
propertyPlantEquipment 1146147000.00
totalCurrentAssets 1533315000.00
netTangibleAssets 1927160000.00
shortTermInvestments 916601000.00
netReceivables 99115000.00
accountsPayable 18350000.00
accumulatedOtherComprehensiveIncome 394865000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 10841000.00
nonCurrentAssetsTotal 1255362000.00
capitalLeaseObligations 20502000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 2777880000.00
cashAndShortTermInvestments 1419622000.00
propertyPlantAndEquipmentGross 1146147000.00
propertyPlantAndEquipmentNet 1146147000.00
netWorkingCapital 806916000.00
netInvestedCapital 2092490000.00
commonStockSharesOutstanding 24012500.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
otherCurrentAssets 29566000.00
deferredLongTermLiab 10766000.00
otherCurrentLiab 427221000.00
commonStock 268000.00
retainedEarnings 1625301000.00
otherLiab 7766000.00
otherAssets 11409000.00
totalCurrentLiabilities 726399000.00
otherStockholderEquity 13780000.00
propertyPlantEquipment 1146147000.00
totalCurrentAssets 1533315000.00
netTangibleAssets 1927160000.00
netReceivables 84127000.00
accountsPayable 86871000.00
commonStockSharesOutstanding 26663839.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 2901051000.00
intangibleAssets 98860000.00
otherCurrentAssets 49228000.00
totalLiab 1037802000.00
totalStockholderEquity 1854975000.00
deferredLongTermLiab 13963000.00
otherCurrentLiab 138648000.00
commonStock 268000.00
retainedEarnings 1081446000.00
otherLiab 7149000.00
goodWill 0.00
otherAssets 14284000.00
cash 228196000.00
totalCurrentLiabilities 1014368000.00
currentDeferredRevenue 713136000.00
netDebt -210336000.00
shortTermDebt 1575000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17860000.00
otherStockholderEquity 385617000.00
propertyPlantEquipment 1155519000.00
totalCurrentAssets 1632388000.00
longTermInvestments 0.00
netTangibleAssets 1756115000.00
shortTermInvestments 1260880000.00
netReceivables 94084000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 161009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 112892000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1268663000.00
capitalLeaseObligations 17860000.00
longTermDebtTotal 16285000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23434000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 385617000.00
liabilitiesAndStockholdersEquity 2892777000.00
cashAndShortTermInvestments 1489076000.00
propertyPlantAndEquipmentGross 1155519000.00
propertyPlantAndEquipmentNet 1155519000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25876651.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2502912000.00
intangibleAssets 99525000.00
otherCurrentAssets 49228000.00
totalLiab 851104000.00
totalStockholderEquity 0.00
deferredLongTermLiab 13963000.00
otherCurrentLiab 851784000.00
commonStock 268000.00
retainedEarnings 1265923000.00
otherLiab 7149000.00
goodWill 0.00
otherAssets 14284000.00
cash 260684000.00
totalCurrentLiabilities 806395000.00
netDebt -260684000.00
shortTermDebt 99603000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 387644000.00
propertyPlantEquipment 1155519000.00
totalCurrentAssets 1772771000.00
longTermInvestments 0.00
netTangibleAssets 1552283000.00
shortTermInvestments 0.00
netReceivables 91674000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 161009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9993000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 730141000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 44709000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2540351000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 620623000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23910938.00
2019-06-30
date 2019-06-30
filing_date 2019-09-19
currency_symbol CNY
totalAssets 2502912000.00
intangibleAssets 37885000.00
otherCurrentAssets 30136000.00
totalLiab 813665000.00
totalStockholderEquity 1651808000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 287285000.00
commonStock 268000.00
retainedEarnings 905009000.00
otherLiab 7270000.00
goodWill 61640000.00
otherAssets 9993000.00
cash 260684000.00
totalCurrentLiabilities 806395000.00
currentDeferredRevenue 398951000.00
netDebt -161081000.00
shortTermDebt 99603000.00
shortLongTermDebt 99603000.00
shortLongTermDebtTotal 99603000.00
otherStockholderEquity 385617000.00
propertyPlantEquipment 620623000.00
totalCurrentAssets 1772771000.00
longTermInvestments 0.00
netTangibleAssets 1552283000.00
shortTermInvestments 1387094000.00
netReceivables 94857000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9993000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 730141000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7270000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 385617000.00
liabilitiesAndStockholdersEquity 2465473000.00
cashAndShortTermInvestments 1647778000.00
propertyPlantAndEquipmentGross 620623000.00
propertyPlantAndEquipmentNet 620623000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412450260.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 13.50
intangibleAssets 0.20
otherCurrentAssets 31227000.00
totalLiab 4.39
totalStockholderEquity 8.91
deferredLongTermLiab 9899000.00
otherCurrentLiab 520350000.00
commonStock 268000.00
retainedEarnings 1254469000.00
otherLiab 7270000.00
goodWill 0.33
otherAssets 9993000.00
cash 1.41
totalCurrentLiabilities 806395000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 11454000.00
propertyPlantEquipment 620623000.00
totalCurrentAssets 1772771000.00
longTermInvestments 0.00
netTangibleAssets 1552283000.00
shortTermInvestments 7.48
netReceivables 83454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 2534659000.00
intangibleAssets 95632000.00
otherCurrentAssets 27351000.00
totalLiab 1046698000.00
totalStockholderEquity 1463222000.00
deferredLongTermLiab 44796.75
otherCurrentLiab 245808000.00
commonStock 268000.00
retainedEarnings 753587000.00
otherLiab 13071.22
goodWill 0.00
otherAssets 17039000.00
cash 1244370000.00
totalCurrentLiabilities 1046698000.00
currentDeferredRevenue 645600000.00
netDebt -1244370000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 370617000.00
propertyPlantEquipment 658260000.00
totalCurrentAssets 1763728000.00
longTermInvestments 0.00
netTangibleAssets 4202180.39
shortTermInvestments 394400000.00
netReceivables 97607000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 155290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 338750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 112671000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 770931000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28993000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370617000.00
liabilitiesAndStockholdersEquity 2509920000.00
cashAndShortTermInvestments 1638770000.00
propertyPlantAndEquipmentGross 658260000.00
propertyPlantAndEquipmentNet 658260000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412450260.00
2018-09-30
date 2018-09-30
filing_date 2018-09-26
currency_symbol USD
totalAssets 1884850000.00
intangibleAssets 78747000.00
otherCurrentAssets 3981860.27
totalLiab 563191000.00
totalStockholderEquity 213021298.90
deferredLongTermLiab 2122465.02
otherCurrentLiab 106887856.86
commonStock 39016.44
retainedEarnings 950913000.00
otherLiab 619313.14
goodWill 0.00
otherAssets 2480600.97
cash 812620000.00
totalCurrentLiabilities 550037000.00
netDebt -812620000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 49316484.44
propertyPlantEquipment 95831938.16
totalCurrentAssets 1126930000.00
longTermInvestments 0.00
netTangibleAssets 199098836.79
shortTermInvestments 57418218.35
netReceivables 95128000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44875016.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 757920000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13154000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1898004000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 679081000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412999340.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol CNY
totalAssets 1884850000.00
intangibleAssets 17107000.00
otherCurrentAssets 15182000.00
totalLiab 550037000.00
totalStockholderEquity 1321659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314759000.00
commonStock 268000.00
retainedEarnings 638246000.00
otherLiab 0.00
goodWill 61640000.00
otherAssets 92000.00
cash 812620000.00
totalCurrentLiabilities 550037000.00
currentDeferredRevenue 212969000.00
netDebt -812620000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 370478000.00
propertyPlantEquipment 679081000.00
totalCurrentAssets 1126930000.00
longTermInvestments 0.00
netTangibleAssets 4192312.11
shortTermInvestments 204000000.00
netReceivables 95128000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 312667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 757920000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13154000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370478000.00
liabilitiesAndStockholdersEquity 1871696000.00
cashAndShortTermInvestments 1016620000.00
propertyPlantAndEquipmentGross 679081000.00
propertyPlantAndEquipmentNet 679081000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412999340.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 300111456.09
intangibleAssets 2723827.72
otherCurrentAssets 0.00
totalLiab 87578536.74
totalStockholderEquity 210438500.12
deferredLongTermLiab 0.00
otherCurrentLiab 51136374.49
commonStock 42671.76
retainedEarnings 150110500.76
otherLiab 0.00
goodWill 9814505.21
otherAssets 14648.52
cash 129387787.60
totalCurrentLiabilities 87578536.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1296712.05
propertyPlantEquipment 108125308.49
totalCurrentAssets 179433166.15
longTermInvestments 0.00
netTangibleAssets 197900167.18
shortTermInvestments 32481490.33
netReceivables 17563888.23
longTermDebt 0.00
inventory 0.00
accountsPayable 25559111.54
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
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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 27237600.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2004832000.00
intangibleAssets 79376000.00
otherCurrentAssets 9479000.00
totalLiab 828766000.00
totalStockholderEquity 1176066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128936000.00
commonStock 268000.00
retainedEarnings 798116000.00
otherLiab 0.00
goodWill 0.00
otherAssets 288163.03
cash 311261000.00
totalCurrentLiabilities 828766000.00
currentDeferredRevenue 567576000.00
netDebt -311261000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 370478000.00
propertyPlantEquipment 729457000.00
totalCurrentAssets 1195999000.00
longTermInvestments 0.00
netTangibleAssets 25903730.70
shortTermInvestments 786089000.00
netReceivables 89170000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 132254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 808833000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370478000.00
liabilitiesAndStockholdersEquity 2004832000.00
cashAndShortTermInvestments 1097350000.00
propertyPlantAndEquipmentGross 729457000.00
propertyPlantAndEquipmentNet 729457000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412034210.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 2004832000.00
intangibleAssets 79376000.00
totalLiab 828766000.00
totalStockholderEquity 1176066000.00
otherCurrentLiab 573417000.00
commonStock 268000.00
retainedEarnings 798116000.00
cash 311261000.00
totalCurrentLiabilities 828766000.00
otherStockholderEquity 7204000.00
propertyPlantEquipment 729457000.00
totalCurrentAssets 1195999000.00
netTangibleAssets 1096690000.00
shortTermInvestments 786089000.00
netReceivables 98649000.00
accountsPayable 255349000.00
commonStockSharesOutstanding 167242500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1399010000.00
intangibleAssets 17553000.00
otherCurrentAssets 59374000.00
totalLiab 297397000.00
totalStockholderEquity 1101613000.00
otherCurrentLiab 216042000.00
commonStock 267000.00
retainedEarnings 720181000.00
goodWill 62046000.00
otherAssets 12581000.00
cash 77801000.00
totalCurrentLiabilities 297397000.00
currentDeferredRevenue 58693000.00
netDebt -77801000.00
otherStockholderEquity 370479000.00
propertyPlantEquipment 106297000.00
totalCurrentAssets 593100000.00
longTermInvestments 840000.00
netTangibleAssets 1022014000.00
shortTermInvestments 401000000.00
netReceivables 114299000.00
accountsPayable 22662000.00
accumulatedOtherComprehensiveIncome 10686000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 805910000.00
liabilitiesAndStockholdersEquity 1399010000.00
cashAndShortTermInvestments 478801000.00
propertyPlantAndEquipmentGross 720619000.00
propertyPlantAndEquipmentNet 720619000.00
commonStockSharesOutstanding 75083400.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1399010000.00
intangibleAssets 17553000.00
totalLiab 297397000.00
totalStockholderEquity 1101613000.00
otherCurrentLiab 99881000.00
commonStock 267000.00
retainedEarnings 720181000.00
goodWill 62046000.00
otherAssets 5692000.00
cash 77801000.00
totalCurrentLiabilities 297397000.00
otherStockholderEquity 10686000.00
propertyPlantEquipment 720619000.00
totalCurrentAssets 593100000.00
netTangibleAssets 1022014000.00
shortTermInvestments 401000000.00
netReceivables 114299000.00
accountsPayable 147503000.00
commonStockSharesOutstanding 70481600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1689058000.00
intangibleAssets 79930000.00
otherCurrentAssets 2592000.00
totalLiab 709679000.00
totalStockholderEquity 979379000.00
otherCurrentLiab 153301000.00
commonStock 267000.00
retainedEarnings 605475000.00
otherAssets 12283000.00
cash 286072000.00
totalCurrentLiabilities 709679000.00
currentDeferredRevenue 437495000.00
netDebt -286072000.00
otherStockholderEquity 360479000.00
propertyPlantEquipment 108668000.00
totalCurrentAssets 849295000.00
netTangibleAssets 899449000.00
shortTermInvestments 458600000.00
netReceivables 102031000.00
accountsPayable 118883000.00
accumulatedOtherComprehensiveIncome 13158000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 5352000.00
nonCurrentAssetsTotal 839763000.00
liabilitiesAndStockholdersEquity 1689058000.00
cashAndShortTermInvestments 744672000.00
propertyPlantAndEquipmentGross 754481000.00
propertyPlantAndEquipmentNet 754481000.00
commonStockSharesOutstanding 23569900.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1689058000.00
intangibleAssets 79930000.00
otherCurrentAssets 134820000.00
totalLiab 709679000.00
totalStockholderEquity 979379000.00
otherCurrentLiab 437495000.00
commonStock 267000.00
retainedEarnings 605475000.00
otherAssets 5352000.00
cash 151252000.00
totalCurrentLiabilities 709679000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 754481000.00
totalCurrentAssets 849295000.00
netTangibleAssets 899449000.00
shortTermInvestments 458600000.00
netReceivables 104623000.00
accountsPayable 272184000.00
commonStockSharesOutstanding 178455600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1133000000.00
intangibleAssets 18200000.00
otherCurrentAssets 150000.00
totalLiab 211300000.00
totalStockholderEquity 921700000.00
otherCurrentLiab 166800000.00
commonStock 300000.00
retainedEarnings 552400000.00
goodWill 62000000.00
otherAssets 13393000.00
cash 291000000.00
totalCurrentLiabilities 211300000.00
netDebt -291000000.00
otherStockholderEquity 352000000.00
propertyPlantEquipment 111403000.00
totalCurrentAssets 303600000.00
longTermInvestments 1317000.00
netTangibleAssets 841407000.00
netReceivables 12600000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 829400000.00
liabilitiesAndStockholdersEquity 1133000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 740400000.00
propertyPlantAndEquipmentNet 740400000.00
commonStockSharesOutstanding 88080200.00
2016-03-31
date 2016-03-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1384800000.00
intangibleAssets 80700000.00
totalLiab 556000000.00
retainedEarnings 463400000.00
cash 411000000.00
totalCurrentLiabilities 556000000.00
netDebt -411000000.00
totalCurrentAssets 553900000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 830900000.00
liabilitiesAndStockholdersEquity 1384896000.00
propertyPlantAndEquipmentGross 739100000.00
commonStockSharesOutstanding 365000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1384846000.00
intangibleAssets 80735000.00
otherCurrentAssets 1436000.00
totalLiab 555950000.00
totalStockholderEquity 828896000.00
otherCurrentLiab 33754000.00
commonStock 267000.00
retainedEarnings 461655000.00
otherAssets 14186000.00
cash 411013000.00
totalCurrentLiabilities 555950000.00
currentDeferredRevenue 336462000.00
netDebt -411013000.00
otherStockholderEquity 359168000.00
propertyPlantEquipment 114093000.00
totalCurrentAssets 553880000.00
shortTermInvestments 141000000.00
netReceivables 431000.00
accountsPayable 185734000.00
accumulatedOtherComprehensiveIncome 7806000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11160000.00
nonCurrentAssetsTotal 830966000.00
liabilitiesAndStockholdersEquity 1384846000.00
cashAndShortTermInvestments 552013000.00
propertyPlantAndEquipmentGross 739100000.00
propertyPlantAndEquipmentNet 739071000.00
commonStockSharesOutstanding 24731034.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1486174000.00
intangibleAssets 80972000.00
otherCurrentAssets 2903000.00
totalLiab 710859000.00
totalStockholderEquity 775315000.00
otherCurrentLiab 21932000.00
commonStock 267000.00
retainedEarnings 411451000.00
goodWill 62000000.00
otherAssets 23397000.00
cash 637394000.00
totalCurrentLiabilities 710859000.00
currentDeferredRevenue 528141000.00
netDebt -637394000.00
otherStockholderEquity 357707000.00
propertyPlantEquipment 87108000.00
totalCurrentAssets 783850000.00
shortTermInvestments 143000000.00
netReceivables 553000.00
accountsPayable 160786000.00
accumulatedOtherComprehensiveIncome 5890000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 67732000.00
nonCurrentAssetsTotal 702324000.00
liabilitiesAndStockholdersEquity 1486174000.00
cashAndShortTermInvestments 780394000.00
propertyPlantAndEquipmentGross 553600000.00
propertyPlantAndEquipmentNet 553620000.00
commonStockSharesOutstanding 24241500.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
totalAssets 857500000.00
intangibleAssets 19200000.00
otherCurrentAssets 61600000.00
totalLiab 159700000.00
totalStockholderEquity 697800000.00
otherCurrentLiab 121300000.00
commonStock 200000.00
retainedEarnings 453000000.00
goodWill 62000000.00
otherAssets 61147000.00
cash 233400000.00
totalCurrentLiabilities 159700000.00
netDebt -233400000.00
otherStockholderEquity 394400000.00
propertyPlantEquipment 29303000.00
totalCurrentAssets 296700000.00
longTermInvestments 48041000.00
netTangibleAssets 616606000.00
shortTermInvestments 9677000.00
netReceivables 1700000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -149800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 297900000.00
nonCurrentAssetsTotal 560800000.00
liabilitiesAndStockholdersEquity 857500000.00
cashAndShortTermInvestments 233400000.00
propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 181700000.00
commonStockSharesOutstanding 369000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 924543000.00
intangibleAssets 20025000.00
otherCurrentAssets 16119000.00
totalLiab 317155000.00
totalStockholderEquity 607388000.00
otherCurrentLiab 44356000.00
commonStock 239000.00
retainedEarnings 362608000.00
goodWill 62046000.00
otherAssets 58363000.00
cash 366115000.00
totalCurrentLiabilities 317155000.00
currentDeferredRevenue 260001000.00
netDebt -366115000.00
otherStockholderEquity 244523000.00
propertyPlantEquipment 15505000.00
totalCurrentAssets 466222000.00
longTermInvestments 45140000.00
netTangibleAssets 84674000.00
shortTermInvestments 100000000.00
netReceivables 107000.00
accountsPayable 12798000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 280049000.00
nonCurrentAssetsTotal 458321000.00
liabilitiesAndStockholdersEquity 924543000.00
cashAndShortTermInvestments 466115000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96201000.00
commonStockSharesOutstanding 25670500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1018274000.00
intangibleAssets 20457000.00
otherCurrentAssets 129553000.00
totalLiab 475944000.00
totalStockholderEquity 542330000.00
otherCurrentLiab 47905000.00
commonStock 239000.00
retainedEarnings 297550000.00
goodWill 62046000.00
cash 38005000.00
totalCurrentLiabilities 475944000.00
currentDeferredRevenue 409079000.00
netDebt -38005000.00
otherStockholderEquity 244523000.00
propertyPlantEquipment 16314000.00
totalCurrentAssets 835609000.00
netTangibleAssets 74897000.00
shortTermInvestments 795390000.00
netReceivables 2214000.00
accountsPayable 18960000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 182665000.00
liabilitiesAndStockholdersEquity 1018274000.00
cashAndShortTermInvestments 833395000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100162000.00
commonStockSharesOutstanding 25670500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 638900000.00
intangibleAssets 20900000.00
otherCurrentAssets 420000000.00
totalLiab 82100000.00
totalStockholderEquity 556800000.00
otherCurrentLiab 66600000.00
commonStock 200000.00
retainedEarnings 312000000.00
goodWill 62000000.00
otherAssets 13369000.00
cash 42000000.00
totalCurrentLiabilities 82100000.00
netDebt -42000000.00
otherStockholderEquity 379800000.00
propertyPlantEquipment 14725000.00
totalCurrentAssets 464600000.00
netTangibleAssets 473858000.00
shortTermInvestments 67702000.00
netReceivables 2600000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -135200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 174300000.00
liabilitiesAndStockholdersEquity 638900000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 127804400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 25670500.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 25670500.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 80465000.00
intangibleAssets 13923000.00
totalLiab 12664000.00
totalStockholderEquity 67801000.00
otherCurrentLiab 10414000.00
commonStock 39000.00
retainedEarnings 27921000.00
goodWill 10109000.00
otherAssets 13923000.00
cash 4302000.00
totalCurrentLiabilities 12664000.00
propertyPlantEquipment 17124000.00
accountsPayable 2250000.00
commonStockSharesOutstanding 438253300.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3270783000.00
intangibleAssets 18300000.00
otherCurrentAssets 21858000.00
totalLiab 1053923000.00
totalStockholderEquity 2200638000.00
deferredLongTermLiab 12438000.00
otherCurrentLiab 393573000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 1424850000.00
otherLiab 4868000.00
goodWill 0.00
otherAssets 13297000.00
cash 279420000.00
totalCurrentLiabilities 1018534000.00
currentDeferredRevenue 481125000.00
netDebt -198123000.00
shortTermDebt 50776000.00
shortLongTermDebt 45543000.00
shortLongTermDebtTotal 81297000.00
otherStockholderEquity 332567000.00
propertyPlantEquipment 968547000.00
totalCurrentAssets 849700000.00
longTermInvestments 1420939000.00
netTangibleAssets 2182338000.00
shortTermInvestments 477303000.00
netReceivables 71119000.00
accountsPayable 22821000.00
accumulatedOtherComprehensiveIncome 442953000.00
nonCurrrentAssetsOther 12438000.00
nonCurrentAssetsTotal 2421083000.00
capitalLeaseObligations 35754000.00
nonCurrentLiabilitiesTotal 35389000.00
liabilitiesAndStockholdersEquity 3254561000.00
cashAndShortTermInvestments 756723000.00
propertyPlantAndEquipmentNet 968547000.00
netWorkingCapital -168834000.00
netInvestedCapital 2200638000.00
commonStockSharesOutstanding 25778141.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2788677000.00
intangibleAssets 36166000.00
otherCurrentAssets 14578000.00
totalLiab 752914000.00
totalStockholderEquity 2024966000.00
deferredLongTermLiab 10766000.00
otherCurrentLiab 248098000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 1244216000.00
otherLiab 7766000.00
goodWill 61640000.00
otherAssets 11409000.00
cash 503021000.00
totalCurrentLiabilities 726399000.00
currentDeferredRevenue 336232000.00
netDebt -414995000.00
shortTermDebt 69277000.00
shortLongTermDebt 67524000.00
shortLongTermDebtTotal 88026000.00
otherStockholderEquity 385617000.00
propertyPlantEquipment 1146147000.00
totalCurrentAssets 1533315000.00
netTangibleAssets 1927160000.00
shortTermInvestments 916601000.00
netReceivables 99115000.00
accountsPayable 18350000.00
accumulatedOtherComprehensiveIncome 394865000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 10841000.00
nonCurrentAssetsTotal 1255362000.00
capitalLeaseObligations 20502000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 2777880000.00
cashAndShortTermInvestments 1419622000.00
propertyPlantAndEquipmentGross 1146147000.00
propertyPlantAndEquipmentNet 1146147000.00
netWorkingCapital 806916000.00
netInvestedCapital 2092490000.00
commonStockSharesOutstanding 25778141.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
totalAssets 2502912000.00
intangibleAssets 37885000.00
otherCurrentAssets 30136000.00
totalLiab 813665000.00
totalStockholderEquity 1651808000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 232708000.00
commonStock 268000.00
capitalStock 268000.00
retainedEarnings 905009000.00
otherLiab 7270000.00
goodWill 61640000.00
otherAssets 9993000.00
cash 260684000.00
totalCurrentLiabilities 806395000.00
currentDeferredRevenue 398951000.00
netDebt -161081000.00
shortTermDebt 99603000.00
shortLongTermDebt 99603000.00
shortLongTermDebtTotal 99603000.00
otherStockholderEquity 385617000.00
propertyPlantEquipment 620623000.00
totalCurrentAssets 1772771000.00
longTermInvestments 0.00
netTangibleAssets 1552283000.00
shortTermInvestments 1387094000.00
netReceivables 94857000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 360914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9993000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 730141000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7270000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 385617000.00
liabilitiesAndStockholdersEquity 2465473000.00
cashAndShortTermInvestments 1647778000.00
propertyPlantAndEquipmentGross 620623000.00
propertyPlantAndEquipmentNet 620623000.00
accumulatedDepreciation 0.00
netWorkingCapital 966376000.00
netInvestedCapital 1751411000.00
commonStockSharesOutstanding 25778141.00
2018-06-30
date 2018-06-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 1884850000.00
intangibleAssets 17107000.00
otherCurrentAssets 15182000.00
totalLiab 550037000.00
totalStockholderEquity 1321659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257410000.00
commonStock 268000.00
retainedEarnings 638246000.00
otherLiab 0.00
goodWill 61640000.00
otherAssets 92000.00
cash 812620000.00
totalCurrentLiabilities 550037000.00
currentDeferredRevenue 212969000.00
netDebt -812620000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 370478000.00
propertyPlantEquipment 679081000.00
totalCurrentAssets 1126930000.00
longTermInvestments 0.00
netTangibleAssets 1242912000.00
shortTermInvestments 204000000.00
netReceivables 95128000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 312667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 92000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 757920000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13154000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370478000.00
liabilitiesAndStockholdersEquity 1871696000.00
cashAndShortTermInvestments 1016620000.00
propertyPlantAndEquipmentGross 679081000.00
propertyPlantAndEquipmentNet 679081000.00
accumulatedDepreciation 0.00
netWorkingCapital 576893000.00
netInvestedCapital 1321659000.00
commonStockSharesOutstanding 25782298.00
2017-06-30
date 2017-06-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1399010000.00
intangibleAssets 17553000.00
otherCurrentAssets 402526000.00
totalLiab 297397000.00
totalStockholderEquity 1101613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216042000.00
commonStock 267000.00
retainedEarnings 720181000.00
otherLiab 0.00
goodWill 62046000.00
otherAssets 5692000.00
cash 77801000.00
totalCurrentLiabilities 297397000.00
currentDeferredRevenue 58693000.00
netDebt -77801000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 370479000.00
propertyPlantEquipment 720619000.00
totalCurrentAssets 593100000.00
longTermInvestments 0.00
netTangibleAssets 1022014000.00
shortTermInvestments 401000000.00
netReceivables 114299000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5692000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805910000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370479000.00
liabilitiesAndStockholdersEquity 1399010000.00
cashAndShortTermInvestments 478801000.00
propertyPlantAndEquipmentGross 720619000.00
propertyPlantAndEquipmentNet 720619000.00
accumulatedDepreciation 0.00
netWorkingCapital 295703000.00
netInvestedCapital 1101613000.00
commonStockSharesOutstanding 25700500.00
2016-06-30
date 2016-06-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1132962000.00
intangibleAssets 18215000.00
otherCurrentAssets 0.00
totalLiab 211294000.00
totalStockholderEquity 921668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125858000.00
commonStock 267000.00
retainedEarnings 552438000.00
otherLiab 0.00
goodWill 62046000.00
otherAssets 8749000.00
cash 291011000.00
totalCurrentLiabilities 211294000.00
currentDeferredRevenue 40980000.00
netDebt -291011000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 360479000.00
propertyPlantEquipment 740375000.00
totalCurrentAssets 303577000.00
longTermInvestments 0.00
netTangibleAssets 841407000.00
shortTermInvestments 0.00
netReceivables 12566000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8749000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 829385000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 360479000.00
liabilitiesAndStockholdersEquity 1132962000.00
cashAndShortTermInvestments 291011000.00
propertyPlantAndEquipmentGross 740375000.00
propertyPlantAndEquipmentNet 740375000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25653232.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 857516000.00
intangibleAssets 19163000.00
otherCurrentAssets 1665000.00
totalLiab 159701000.00
totalStockholderEquity 697815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79795000.00
commonStock 239000.00
retainedEarnings 453006000.00
otherLiab 0.00
goodWill 62046000.00
otherAssets 297905000.00
cash 233379000.00
totalCurrentLiabilities 159701000.00
currentDeferredRevenue 41469000.00
netDebt -233379000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 244523000.00
propertyPlantEquipment 181677000.00
totalCurrentAssets 296725000.00
longTermInvestments 0.00
netTangibleAssets 2585964.46
shortTermInvestments 60000000.00
netReceivables 1681000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 297905000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 560791000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 244523000.00
liabilitiesAndStockholdersEquity 857516000.00
cashAndShortTermInvestments 293379000.00
propertyPlantAndEquipmentGross 181677000.00
propertyPlantAndEquipmentNet 181677000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24241500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 638922000.00
intangibleAssets 20888000.00
totalLiab 82130000.00
totalStockholderEquity 556792000.00
otherCurrentLiab 36299000.00
commonStock 239000.00
retainedEarnings 312012000.00
goodWill 62046000.00
cash 42003000.00
totalCurrentLiabilities 82130000.00
currentDeferredRevenue 30328000.00
netDebt -42003000.00
otherStockholderEquity 244523000.00
propertyPlantEquipment 14725000.00
totalCurrentAssets 464640000.00
netTangibleAssets 473858000.00
shortTermInvestments 420000000.00
netReceivables 2637000.00
accountsPayable 15503000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 174282000.00
liabilitiesAndStockholdersEquity 638922000.00
cashAndShortTermInvestments 462003000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91348000.00
commonStockSharesOutstanding 25670500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 493846000.00
intangibleAssets 23405000.00
totalLiab 77726000.00
totalStockholderEquity 416120000.00
otherCurrentLiab 33039000.00
commonStock 239000.00
retainedEarnings 171340000.00
goodWill 62046000.00
cash 26403000.00
totalCurrentLiabilities 77726000.00
currentDeferredRevenue 30876000.00
netDebt -26403000.00
otherStockholderEquity 244523000.00
propertyPlantEquipment 17124000.00
totalCurrentAssets 303301000.00
netReceivables 276898000.00
accountsPayable 13811000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 239000.00
nonCurrentAssetsTotal 190545000.00
liabilitiesAndStockholdersEquity 493846000.00
cashAndShortTermInvestments 26403000.00
propertyPlantAndEquipmentGross 105094000.00
propertyPlantAndEquipmentNet 105094000.00
commonStockSharesOutstanding 25670500.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 25670500.00
Cash_Flow
currency_symbol CNY
quarterly
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -142273000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 99866000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 241083000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 26894000.00
capitalExpenditures 0
otherNonCashItems -26894000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 106974000.00
capitalExpenditures 0
otherNonCashItems -106974000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 59727000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
netIncome 217247000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
netIncome -15303000.00
capitalExpenditures 0
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 0.38
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 0.47
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 USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 8717162.17
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 8729345.31
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 10846805.64
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
2018-03-31
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 11516041.72
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
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68200000.00
netIncome 11978000.00
totalCashFromOperatingActivities 104700000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 38967500.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
investments -401000000.00
changeToLiabilities 41026000.00
totalCashflowsFromInvestingActivities -602251000.00
netBorrowings 99603000.00
totalCashFromFinancingActivities 14692000.00
changeToOperatingActivities -25931000.00
netIncome 17104000.00
changeInCash -213210000.00
totalCashFromOperatingActivities 42328000.00
depreciation 111147000.00
otherCashflowsFromInvestingActivities -92356000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities 14692000.00
changeToNetincome -7032000.00
capitalExpenditures 16072000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 57353000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7639000.00
totalCashFromOperatingActivities 73383000.00
capitalExpenditures 8944000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 26518500.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
investments 60000000.00
changeToLiabilities 21300000.00
totalCashflowsFromInvestingActivities -282568000.00
netBorrowings 99603000.00
totalCashFromFinancingActivities 17232000.00
changeToOperatingActivities 23838000.00
netIncome 13626000.00
changeInCash 57632000.00
totalCashFromOperatingActivities 32530000.00
depreciation 65986000.00
otherCashflowsFromInvestingActivities 491000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 122369000.00
otherCashflowsFromFinancingActivities -7844000.00
changeToNetincome 5633000.00
capitalExpenditures 52152000
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 7873000.00
beginPeriodCashFlow 233400000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-09-09
currency_symbol USD
netIncome 55300000.00
changeInCash -132700000.00
beginPeriodCashFlow 366100000.00
endPeriodCashFlow 233400000.00
totalCashFromOperatingActivities -60400000.00
depreciation 13700000.00
otherCashflowsFromFinancingActivities -72300000.00
capitalExpenditures 116400000
changeInWorkingCapital -161600000.00
otherNonCashItems -2900000.00
freeCashFlow -176800000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
investments 360000000.00
changeToLiabilities 52619000.00
totalCashflowsFromInvestingActivities -44646000.00
netBorrowings 238000.00
totalCashFromFinancingActivities 114525000.00
changeToOperatingActivities 23367000.00
netIncome 55300000.00
changeInCash -132700000.00
beginPeriodCashFlow 366100000.00
endPeriodCashFlow 233400000.00
totalCashFromOperatingActivities -60400000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 8174000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock 122369000.00
otherCashflowsFromFinancingActivities -72300000.00
changeToNetincome -7035000.00
capitalExpenditures 116400000
changeInWorkingCapital -161600000.00
otherNonCashItems 32200000.00
freeCashFlow -176800000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -58465000.00
changeToLiabilities -26547000.00
totalCashflowsFromInvestingActivities 4464000.00
changeToOperatingActivities -1000.00
netIncome 65058000.00
changeInCash 328110000.00
beginPeriodCashFlow 38005000.00
endPeriodCashFlow 366115000.00
totalCashFromOperatingActivities -90284000.00
depreciation 6602000.00
otherCashflowsFromInvestingActivities 128939000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities 418487000.00
changeToNetincome -370000.00
capitalExpenditures 282784000
changeInWorkingCapital -159628000.00
otherNonCashItems -2316000.00
freeCashFlow -373068000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -184000.00
changeToLiabilities 64634000.00
totalCashflowsFromInvestingActivities -63652000.00
changeToOperatingActivities 1000.00
netIncome -14462000.00
changeInCash -3998000.00
beginPeriodCashFlow 42003000.00
endPeriodCashFlow 38005000.00
totalCashFromOperatingActivities 386792000.00
depreciation 5887000.00
otherCashflowsFromInvestingActivities -61140000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities -390790000.00
changeToNetincome -297000.00
capitalExpenditures 14289000
changeInWorkingCapital 397192000.00
otherNonCashItems -1825000.00
freeCashFlow 372503000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -420000000.00
changeToLiabilities 1634000.00
totalCashflowsFromInvestingActivities -133716000.00
netBorrowings 238000.00
totalCashFromFinancingActivities 114525000.00
changeToOperatingActivities 2117000.00
netIncome 84100000.00
changeInCash -286800000.00
beginPeriodCashFlow 328783000.00
endPeriodCashFlow -286800000.00
totalCashFromOperatingActivities -109800000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 47564000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 122369000.00
otherCashflowsFromFinancingActivities -177100000.00
changeToNetincome -20080000.00
capitalExpenditures 1600000
changeInWorkingCapital -200100000.00
otherNonCashItems -6600000.00
freeCashFlow -111400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome 62967000.00
changeInCash 293433000.00
beginPeriodCashFlow 35350000.00
endPeriodCashFlow 328783000.00
totalCashFromOperatingActivities -88802000.00
depreciation 6174000.00
otherCashflowsFromFinancingActivities 382461000.00
capitalExpenditures 5957000
changeInWorkingCapital -149504000.00
otherNonCashItems -8439000.00
freeCashFlow -94759000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -6389000.00
changeInCash 8947000.00
beginPeriodCashFlow 26403000.00
endPeriodCashFlow 35350000.00
totalCashFromOperatingActivities 348047000.00
depreciation 5980000.00
otherCashflowsFromFinancingActivities -339084000.00
capitalExpenditures 1254000
changeInWorkingCapital 353452000.00
otherNonCashItems -4996000.00
freeCashFlow 346793000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 20072000.00
endPeriodCashFlow 26403000.00
totalCashFromOperatingActivities 24524000.00
changeToAccountReceivables 95000.00
capitalExpenditures 2551000
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -947319000.00
changeToLiabilities 257039000.00
totalCashflowsFromInvestingActivities -1029206000.00
netBorrowings -41810000.00
totalCashFromFinancingActivities -100473000.00
changeToOperatingActivities 1949000.00
netIncome 235092000.00
changeInCash -237026000.00
beginPeriodCashFlow 516446000.00
endPeriodCashFlow 279420000.00
totalCashFromOperatingActivities 893392000.00
depreciation 169728000.00
otherCashflowsFromInvestingActivities 38639000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -53810000.00
changeToNetincome 229584000.00
capitalExpenditures 120526000
changeInWorkingCapital 258988000.00
otherNonCashItems 62615000.00
freeCashFlow 772866000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -127760000.00
changeToLiabilities -76726000.00
totalCashflowsFromInvestingActivities -127760000.00
netBorrowings -34800000.00
totalCashFromFinancingActivities -61382000.00
changeToOperatingActivities 9114000.00
netIncome 370832000.00
changeInCash 242337000.00
beginPeriodCashFlow 260684000.00
endPeriodCashFlow 503021000.00
totalCashFromOperatingActivities 431042000.00
depreciation 165833000.00
otherCashflowsFromInvestingActivities -486586000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -26582000.00
changeToNetincome -38011000.00
capitalExpenditures 637400000
changeInWorkingCapital -67612000.00
otherNonCashItems -159935000.00
freeCashFlow -206358000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
investments -1234206000.00
changeToLiabilities 281616000.00
totalCashflowsFromInvestingActivities -1234206000.00
netBorrowings -34800000.00
totalCashFromFinancingActivities -7343000.00
changeToOperatingActivities -13402000.00
netIncome 293421000.00
changeInCash -551936000.00
beginPeriodCashFlow 812620000.00
endPeriodCashFlow 260684000.00
totalCashFromOperatingActivities 690317000.00
depreciation 133520000.00
otherCashflowsFromInvestingActivities 31391000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7343000.00
changeToNetincome -4838000.00
capitalExpenditures 81876000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 268214000.00
otherNonCashItems -113551000.00
freeCashFlow 608441000.00
2018-06-30
date 2018-06-30
filing_date 2018-10-18
currency_symbol USD
investments 131145000.00
changeToLiabilities 195999000.00
totalCashflowsFromInvestingActivities 131145000.00
netBorrowings 7609000.00
totalCashFromFinancingActivities 18609000.00
changeToOperatingActivities 6476000.00
netIncome 222588000.00
changeInCash 734819000.00
beginPeriodCashFlow 77801000.00
endPeriodCashFlow 812620000.00
totalCashFromOperatingActivities 587931000.00
depreciation 113574000.00
otherCashflowsFromInvestingActivities 10677000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18609000.00
changeToNetincome 49294000.00
capitalExpenditures 89369000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 202475000.00
otherNonCashItems -16994000.00
freeCashFlow 498562000.00
2017-06-30
date 2017-06-30
filing_date 2017-10-25
currency_symbol USD
investments -602251000.00
changeToLiabilities 41026000.00
totalCashflowsFromInvestingActivities -602251000.00
netBorrowings 99603000.00
totalCashFromFinancingActivities 99603000.00
changeToOperatingActivities -25931000.00
netIncome 167743000.00
changeInCash -213210000.00
beginPeriodCashFlow 291011000.00
endPeriodCashFlow 77801000.00
totalCashFromOperatingActivities 286953000.00
depreciation 111147000.00
otherCashflowsFromInvestingActivities -92356000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99603000.00
changeToNetincome -7032000.00
capitalExpenditures 108959000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15095000.00
otherNonCashItems -7032000.00
freeCashFlow 177994000.00
2016-06-30
date 2016-06-30
filing_date 2016-10-26
currency_symbol USD
investments -282568000.00
changeToLiabilities 21300000.00
totalCashflowsFromInvestingActivities -282568000.00
netBorrowings 99603000.00
totalCashFromFinancingActivities 114525000.00
changeToOperatingActivities 23838000.00
netIncome 99432000.00
changeInCash 57632000.00
beginPeriodCashFlow 233379000.00
endPeriodCashFlow 291011000.00
totalCashFromOperatingActivities 216189000.00
depreciation 65986000.00
otherCashflowsFromInvestingActivities 3265000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1487000.00
salePurchaseOfStock 122369000.00
otherCashflowsFromFinancingActivities -7844000.00
changeToNetincome 5633000.00
capitalExpenditures 346595000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 45138000.00
otherNonCashItems 4174000.00
freeCashFlow -130406000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 1509792.65
changeToLiabilities 220677.16
totalCashflowsFromInvestingActivities -44646000.00
netBorrowings 998.14
totalCashFromFinancingActivities 480302.79
changeToOperatingActivities 97998.12
netIncome 140994000.00
changeInCash 191376000.00
beginPeriodCashFlow 42003000.00
endPeriodCashFlow 233379000.00
totalCashFromOperatingActivities 236132000.00
depreciation 26187000.00
otherCashflowsFromInvestingActivities 100842000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44646000.00
changeToNetincome -29503.87
capitalExpenditures 145488000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 75986000.00
otherNonCashItems -7035000.00
freeCashFlow 90644000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -420000000.00
changeToLiabilities 1634000.00
totalCashflowsFromInvestingActivities -133716000.00
netBorrowings 238000.00
totalCashFromFinancingActivities 114525000.00
changeToOperatingActivities 2117000.00
netIncome 140672000.00
changeInCash 15600000.00
beginPeriodCashFlow 26403000.00
endPeriodCashFlow 42003000.00
totalCashFromOperatingActivities 149392000.00
depreciation 25049000.00
otherCashflowsFromInvestingActivities 47564000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 122369000.00
otherCashflowsFromFinancingActivities -133716000.00
changeToNetincome -20080000.00
capitalExpenditures 8801000
changeInWorkingCapital 3751000.00
otherNonCashItems -20080000.00
freeCashFlow 140591000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome 123190000.00
changeInCash -2749000.00
beginPeriodCashFlow 29152000.00
endPeriodCashFlow 26403000.00
totalCashFromOperatingActivities 150511000.00
depreciation 24880000.00
changeToAccountReceivables 95000.00
otherCashflowsFromFinancingActivities -152837000.00
capitalExpenditures 15658000
changeInWorkingCapital 19196000.00
otherNonCashItems -16755000.00
freeCashFlow 134853000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -77953000.00
netIncome 83026000.00
changeInCash 21185000.00
beginPeriodCashFlow 7967000.00
endPeriodCashFlow 29152000.00
totalCashFromOperatingActivities 121759000.00
depreciation 22773000.00
dividendsPaid 67000000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 39360000
changeInWorkingCapital 25767000.00
otherNonCashItems -9807000.00
freeCashFlow 82399000.00
Income_Statement
currency_symbol CNY
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 162507000.00
minorityInterest 108000.00
netIncome -132751000.00
sellingGeneralAdministrative 2365000.00
sellingAndMarketingExpenses 947000.00
grossProfit 134961000.00
ebit 167565000.00
ebitda -80545000.00
operatingIncome 155246000.00
otherOperatingExpenses 151226000.00
interestExpense 177000.00
taxProvision 52642000.00
interestIncome 12731000.00
netInterestIncome 12457000.00
incomeTaxExpense 52029000.00
totalRevenue 4020000.00
totalOperatingExpenses -20285000.00
costOfRevenue -130941000.00
totalOtherIncomeExpenseNet 7261000.00
discontinuedOperations -272055000.00
netIncomeFromContinuingOps 127380000.00
netIncomeApplicableToCommonShares -142273000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 130455000.00
minorityInterest 14586000.00
netIncome 99866000.00
sellingGeneralAdministrative 20975000.00
sellingAndMarketingExpenses 10391000.00
grossProfit 150796000.00
ebit 120693000.00
ebitda 129846000.00
operatingIncome 120693000.00
otherOperatingExpenses 314080000.00
interestExpense 300000.00
taxProvision 29680000.00
interestIncome 10062000.00
netInterestIncome 9762000.00
incomeTaxExpense 29680000.00
totalRevenue 434773000.00
totalOperatingExpenses 30103000.00
costOfRevenue 283977000.00
totalOtherIncomeExpenseNet 9762000.00
discontinuedOperations -272055000.00
netIncomeFromContinuingOps 100775000.00
netIncomeApplicableToCommonShares 99866000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 308570000.00
minorityInterest 13678000.00
netIncome 241083000.00
sellingGeneralAdministrative 17947000.00
sellingAndMarketingExpenses 10918000.00
grossProfit 316918000.00
ebit 308570000.00
ebitda 304471000.00
operatingIncome 298212000.00
otherOperatingExpenses 340258000.00
interestExpense 385000.00
taxProvision 63003000.00
interestIncome 10743000.00
netInterestIncome 10358000.00
incomeTaxExpense 63003000.00
totalRevenue 638470000.00
totalOperatingExpenses 18706000.00
costOfRevenue 321552000.00
totalOtherIncomeExpenseNet 10358000.00
discontinuedOperations -272055000.00
netIncomeFromContinuingOps 245567000.00
netIncomeApplicableToCommonShares 241083000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 45933000.00
minorityInterest 9193000.00
netIncome 26894000.00
sellingGeneralAdministrative 14764000.00
sellingAndMarketingExpenses 9375000.00
grossProfit 44529000.00
ebit 45933000.00
ebitda 47826000.00
operatingIncome 38625000.00
otherOperatingExpenses 259902000.00
interestExpense 289000.00
taxProvision 20643000.00
interestIncome 7597000.00
netInterestIncome 7308000.00
incomeTaxExpense 20643000.00
totalRevenue 298527000.00
totalOperatingExpenses 5904000.00
costOfRevenue 253998000.00
totalOtherIncomeExpenseNet 7308000.00
discontinuedOperations -272055000.00
netIncomeFromContinuingOps 25290000.00
netIncomeApplicableToCommonShares 26894000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 153178000.00
minorityInterest 10797000.00
netIncome 106974000.00
sellingGeneralAdministrative 28786000.00
sellingAndMarketingExpenses 6179000.00
grossProfit 167911000.00
ebit 118870000.00
ebitda 154192000.00
operatingIncome 147964000.00
otherOperatingExpenses 286698000.00
interestExpense 217000.00
taxProvision 47001000.00
interestIncome 5144000.00
netInterestIncome 4927000.00
incomeTaxExpense 47001000.00
totalRevenue 434662000.00
totalOperatingExpenses 19947000.00
costOfRevenue 266751000.00
totalOtherIncomeExpenseNet 5214000.00
netIncomeFromContinuingOps 106177000.00
netIncomeApplicableToCommonShares 84444000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 82375000.00
minorityInterest 10797000.00
netIncome 59727000.00
sellingGeneralAdministrative 16967000.00
sellingAndMarketingExpenses 5109000.00
grossProfit 90941000.00
ebit 265057000.00
ebitda 81751000.00
operatingIncome 76822000.00
otherOperatingExpenses 221714000.00
interestExpense 236000.00
taxProvision 21788000.00
interestIncome 5789000.00
netInterestIncome 5553000.00
incomeTaxExpense 21788000.00
totalRevenue 298536000.00
totalOperatingExpenses 14119000.00
costOfRevenue 207595000.00
totalOtherIncomeExpenseNet 5553000.00
netIncomeFromContinuingOps 60597000.00
netIncomeApplicableToCommonShares 59727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259342000.00
minorityInterest 8274000.00
netIncome 219434000.00
sellingGeneralAdministrative 15228000.00
sellingAndMarketingExpenses 9621000.00
grossProfit 244028000.00
ebit 250782000.00
ebitda 259789000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 253745000.00
otherOperatingExpenses 265775000.00
interestExpense 217000.00
taxProvision 53145000.00
interestIncome 9968000.00
netInterestIncome 5575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40138000.00
totalRevenue 519520000.00
totalOperatingExpenses -9717000.00
costOfRevenue 275492000.00
totalOtherIncomeExpenseNet 5597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217017000.00
netIncomeApplicableToCommonShares 100972000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6373000.00
minorityInterest 10797000.00
netIncome -15303000.00
sellingGeneralAdministrative 16555000.00
sellingAndMarketingExpenses 5990000.00
grossProfit -3456000.00
ebit -6373000.00
ebitda 1397000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10766000.00
otherOperatingExpenses 240647000.00
interestExpense 3693000.00
taxProvision 13007000.00
interestIncome 8086000.00
netInterestIncome 4393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13007000.00
totalRevenue 229881000.00
totalOperatingExpenses 7310000.00
costOfRevenue 233337000.00
totalOtherIncomeExpenseNet 4393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19380000.00
netIncomeApplicableToCommonShares -15303000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-09-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246862000.00
minorityInterest 37439000.00
netIncome 173499000.00
sellingGeneralAdministrative 55234000.00
grossProfit 274390000.00
ebit 246862000.00
ebitda 246635000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 234390000.00
otherOperatingExpenses 611920000.00
interestExpense 12472000.00
taxProvision 60664000.00
interestIncome 12472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60664000.00
totalRevenue 846310000.00
totalOperatingExpenses 40000000.00
costOfRevenue 571920000.00
totalOtherIncomeExpenseNet 12472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.41
netIncomeApplicableToCommonShares 86749500.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.67
minorityInterest 37439000.00
netIncome 0.47
sellingGeneralAdministrative 42430000.00
grossProfit 197732000.00
ebit 180434000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.63
otherOperatingExpenses 7788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30332000.00
totalRevenue 652715000.00
totalOperatingExpenses 32564000.00
costOfRevenue 454983000.00
totalOtherIncomeExpenseNet 0.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.50
netIncomeApplicableToCommonShares 86749500.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177631000.00
minorityInterest 76015.28
netIncome 119922000.00
sellingGeneralAdministrative 42430000.00
grossProfit 197732000.00
ebit 177631000.00
ebitda 180434000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 165168000.00
otherOperatingExpenses 487547000.00
interestExpense 12463000.00
taxProvision 48049000.00
interestIncome 12463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48049000.00
totalRevenue 652715000.00
totalOperatingExpenses 32564000.00
costOfRevenue 454983000.00
totalOtherIncomeExpenseNet 12463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199082.67
netIncomeApplicableToCommonShares 119922000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213365000.00
minorityInterest 3601595.60
netIncome 152967000.00
sellingGeneralAdministrative 48022000.00
grossProfit 248113000.00
ebit 89935000.00
ebitda 218646000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 208084000.00
otherOperatingExpenses 458591000.00
interestExpense 5281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60398000.00
totalRevenue 666675000.00
totalOperatingExpenses 40029000.00
costOfRevenue 418562000.00
totalOtherIncomeExpenseNet 907204.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 9432514.67
netIncomeApplicableToCommonShares 8729345.31
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213365000.00
minorityInterest 44368.12
netIncome 152967000.00
sellingGeneralAdministrative 48022000.00
grossProfit 248113000.00
ebit 213365000.00
ebitda 218646000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 208084000.00
otherOperatingExpenses 458591000.00
interestExpense 5281000.00
taxProvision 60398000.00
interestIncome 5281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60398000.00
totalRevenue 666675000.00
totalOperatingExpenses 40029000.00
costOfRevenue 418562000.00
totalOtherIncomeExpenseNet 5281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257976.99
netIncomeApplicableToCommonShares 152967000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16986306.82
minorityInterest 2094419.23
netIncome 11516041.72
sellingGeneralAdministrative 39891000.00
grossProfit 116561000.00
ebit 89935000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16140036.62
otherOperatingExpenses 210492.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4808375.13
totalRevenue 502673000.00
totalOperatingExpenses 38846000.00
costOfRevenue 386112000.00
totalOtherIncomeExpenseNet 846270.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 12177931.69
netIncomeApplicableToCommonShares 11516041.72
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83825000.00
minorityInterest 0.00
netIncome 77935000.00
sellingGeneralAdministrative 39891000.00
grossProfit 116561000.00
ebit 83825000.00
ebitda 89935000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 77715000.00
otherOperatingExpenses 424958000.00
interestExpense 6110000.00
taxProvision 5890000.00
interestIncome 6110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5890000.00
totalRevenue 502673000.00
totalOperatingExpenses 38846000.00
costOfRevenue 386112000.00
totalOtherIncomeExpenseNet 6110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77935000.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41912500.00
minorityInterest 13154000.00
netIncome 38967500.00
sellingGeneralAdministrative 19945500.00
grossProfit 58280500.00
ebit 38857500.00
operatingIncome 38857500.00
otherOperatingExpenses 522500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2945000.00
totalRevenue 251336500.00
totalOperatingExpenses 212479000.00
costOfRevenue 193056000.00
totalOtherIncomeExpenseNet 3055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38967500.00
netIncomeApplicableToCommonShares 38967500.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17104000.00
minorityInterest 13154000.00
netIncome 17104000.00
sellingGeneralAdministrative 3224000.00
grossProfit 180343000.00
ebit 129672500.00
operatingIncome 16360000.00
otherOperatingExpenses 7745500.00
interestExpense 49500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72929000.00
totalOperatingExpenses 664533000.00
costOfRevenue 53345000.00
totalOtherIncomeExpenseNet 7236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136908500.00
netIncomeApplicableToCommonShares 17104000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23195500.00
minorityInterest 0.00
netIncome 23195500.00
sellingGeneralAdministrative 10000000.00
grossProfit 65482000.00
ebit 55802000.00
operatingIncome 24745500.00
otherOperatingExpenses 871000.00
interestExpense 49500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6150500.00
totalOperatingExpenses 187066500.00
costOfRevenue -10015500.00
totalOtherIncomeExpenseNet 1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57353000.00
netIncomeApplicableToCommonShares 23195500.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7639000.00
minorityInterest 0.00
netIncome 7639000.00
sellingGeneralAdministrative 4596000.00
grossProfit -76574000.00
ebit -49247000.00
operatingIncome 6433000.00
otherOperatingExpenses 4583000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52939000.00
totalOperatingExpenses -318311000.00
costOfRevenue 41910000.00
totalOtherIncomeExpenseNet -3790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53037000.00
netIncomeApplicableToCommonShares 7639000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26518500.00
minorityInterest 0.00
netIncome 26518500.00
sellingGeneralAdministrative 15955000.00
grossProfit 38287000.00
ebit 24623500.00
operatingIncome 24623500.00
otherOperatingExpenses 2291500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 183779000.00
totalOperatingExpenses 159155500.00
costOfRevenue 145492000.00
totalOtherIncomeExpenseNet 1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26518500.00
netIncomeApplicableToCommonShares 26518500.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13626000.00
minorityInterest 13154000.00
netIncome 13626000.00
sellingGeneralAdministrative 3833000.00
grossProfit 156974000.00
ebit 103966000.00
operatingIncome 12970000.00
otherOperatingExpenses 1756000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51348000.00
totalOperatingExpenses 550094000.00
costOfRevenue 34545000.00
totalOtherIncomeExpenseNet -4534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99432000.00
netIncomeApplicableToCommonShares 13626000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50200000.00
minorityInterest 0.00
netIncome 50200000.00
sellingGeneralAdministrative 13400000.00
grossProfit 57400000.00
ebit 0.00
ebitda 52100000.00
operatingIncome 48300000.00
otherOperatingExpenses 156600000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 204800000.00
totalOperatingExpenses 9160000.00
costOfRevenue 147400000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50204000.00
minorityInterest 0.00
netIncome 50204000.00
sellingGeneralAdministrative 12022000.00
sellingAndMarketingExpenses 1413000.00
grossProfit 57420000.00
ebit 50200000.00
ebitda 50204000.00
operatingIncome 48260000.00
otherOperatingExpenses 156578000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 204838000.00
totalOperatingExpenses 9160000.00
costOfRevenue 147418000.00
totalOtherIncomeExpenseNet 1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7873000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41555000.00
minorityInterest 0.00
netIncome -41555000.00
sellingGeneralAdministrative 8345000.00
sellingAndMarketingExpenses 12357000.00
grossProfit -7679000.00
ebit 54100000.00
ebitda -41555000.00
depreciationAndAmortization 13700000.00
operatingIncome -43825000.00
otherOperatingExpenses 128430000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100059000.00
totalOperatingExpenses 20692000.00
costOfRevenue 107738000.00
totalOtherIncomeExpenseNet 2270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55300000.00
minorityInterest 13154000.00
netIncome 55300000.00
sellingGeneralAdministrative 16100000.00
grossProfit 70600000.00
ebit 56500000.00
ebitda 70200000.00
depreciationAndAmortization 13700000.00
operatingIncome 54100000.00
otherOperatingExpenses 114600000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 168700000.00
totalOperatingExpenses 16500000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140994000.00
netIncomeApplicableToCommonShares 14586000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10511000.00
minorityInterest 0.00
netIncome -10511000.00
sellingGeneralAdministrative 20700000.00
grossProfit -7700000.00
ebit -39300000.00
operatingIncome -9726000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100100000.00
totalOperatingExpenses 36200000.00
costOfRevenue 107700000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10511000.00
netIncomeApplicableToCommonShares -10511000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65058000.00
minorityInterest 0.00
netIncome 65058000.00
sellingGeneralAdministrative 7838000.00
sellingAndMarketingExpenses 665000.00
grossProfit 68671000.00
ebit 65058000.00
ebitda 71660000.00
depreciationAndAmortization 6602000.00
operatingIncome 62823000.00
otherOperatingExpenses 90623000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153446000.00
totalOperatingExpenses 5848000.00
costOfRevenue 84775000.00
totalOtherIncomeExpenseNet 2235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12867000.00
netIncomeApplicableToCommonShares 10511000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14462000.00
minorityInterest 0.00
netIncome -14462000.00
sellingGeneralAdministrative 5349000.00
sellingAndMarketingExpenses 11916000.00
grossProfit 989000.00
ebit -14462000.00
ebitda -8575000.00
depreciationAndAmortization 5887000.00
operatingIncome -16289000.00
otherOperatingExpenses 86187000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69898000.00
totalOperatingExpenses 17278000.00
costOfRevenue 68909000.00
totalOtherIncomeExpenseNet 1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2356000.00
netIncomeApplicableToCommonShares -2356000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13330000.00
minorityInterest 0.00
netIncome 13330000.00
sellingGeneralAdministrative 17300000.00
grossProfit 29919000.00
ebit -6800000.00
operatingIncome 12310000.00
otherOperatingExpenses 1792000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69900000.00
totalOperatingExpenses 17300000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 20066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140672000.00
netIncomeApplicableToCommonShares 13330000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9346000.00
minorityInterest 0.00
netIncome -9346000.00
sellingGeneralAdministrative 4412000.00
grossProfit 68700000.00
ebit 73900000.00
operatingIncome -6843000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153400000.00
totalOperatingExpenses 5800000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9346000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62967000.00
minorityInterest 0.00
netIncome 62967000.00
sellingGeneralAdministrative 7026000.00
sellingAndMarketingExpenses 991000.00
grossProfit 61686000.00
ebit 62967000.00
ebitda 69141000.00
depreciationAndAmortization 6174000.00
operatingIncome 54529000.00
otherOperatingExpenses 86689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 141218000.00
totalOperatingExpenses 7157000.00
costOfRevenue 79532000.00
totalOtherIncomeExpenseNet 8438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9346000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -6389000.00
netIncome -6389000.00
sellingGeneralAdministrative 7898000.00
sellingAndMarketingExpenses 12052000.00
grossProfit 7704000.00
ebit -6389000.00
ebitda -409000.00
depreciationAndAmortization 5980000.00
operatingIncome -11386000.00
otherOperatingExpenses 85129000.00
totalRevenue 73743000.00
totalOperatingExpenses 19090000.00
costOfRevenue 66039000.00
totalOtherIncomeExpenseNet 4997000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20072000.00
minorityInterest 0.00
netIncome 20072000.00
sellingGeneralAdministrative 5950000.00
grossProfit 26708000.00
ebit 0.00
operatingIncome 16704000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71202000.00
totalOperatingExpenses 0.00
costOfRevenue 44494000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20072000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 647465000.00
minorityInterest -3681000.00
netIncome 235092000.00
sellingGeneralAdministrative 51321000.00
sellingAndMarketingExpenses 29737000.00
grossProfit 647204000.00
reconciledDepreciation 169728000.00
ebit 401598000.00
ebitda 571326000.00
depreciationAndAmortization 169728000.00
operatingIncome 612776000.00
otherOperatingExpenses 763014000.00
interestExpense 1151000.00
taxProvision 165355000.00
interestIncome 35840000.00
netInterestIncome 34689000.00
incomeTaxExpense 165355000.00
totalRevenue 1375790000.00
totalOperatingExpenses 34428000.00
costOfRevenue 728586000.00
totalOtherIncomeExpenseNet 34689000.00
discontinuedOperations -247957000.00
netIncomeFromContinuingOps 482110000.00
netIncomeApplicableToCommonShares 235092000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 488522000.00
minorityInterest 10797000.00
netIncome 370832000.00
sellingGeneralAdministrative 77536000.00
sellingAndMarketingExpenses 26899000.00
grossProfit 499424000.00
reconciledDepreciation 165833000.00
ebit 497119000.00
ebitda 662952000.00
depreciationAndAmortization 165833000.00
operatingIncome 467765000.00
otherOperatingExpenses 1014834000.00
interestExpense 4363000.00
taxProvision 121924000.00
interestIncome 24833000.00
netInterestIncome 20470000.00
incomeTaxExpense 121924000.00
totalRevenue 1482599000.00
totalOperatingExpenses 31659000.00
costOfRevenue 983175000.00
totalOtherIncomeExpenseNet 20757000.00
discontinuedOperations 24255000.00
netIncomeFromContinuingOps 366598000.00
netIncomeApplicableToCommonShares 370832000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424493000.00
minorityInterest 37439000.00
netIncome 293421000.00
sellingGeneralAdministrative 72661000.00
sellingAndMarketingExpenses 25003000.00
grossProfit 472122000.00
reconciledDepreciation 133520000.00
ebit 402599000.00
ebitda 536119000.00
depreciationAndAmortization 133520000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 399558000.00
otherOperatingExpenses 1099130000.00
interestExpense 465000.00
taxProvision 108713000.00
interestIncome 24470000.00
netInterestIncome 24935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108713000.00
totalRevenue 1499025000.00
totalOperatingExpenses 72227000.00
costOfRevenue 1026903000.00
totalOtherIncomeExpenseNet 24935000.00
discontinuedOperations 23058000.00
netIncomeFromContinuingOps 315780000.00
netIncomeApplicableToCommonShares 293421000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297190000.00
minorityInterest 13154000.00
netIncome 222588000.00
sellingGeneralAdministrative 63374000.00
sellingAndMarketingExpenses 24539000.00
grossProfit 364674000.00
reconciledDepreciation 113574000.00
ebit 288876000.00
ebitda 402450000.00
depreciationAndAmortization 113574000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 280450000.00
otherOperatingExpenses 886755000.00
interestExpense 0.00
taxProvision 66288000.00
interestIncome 11715000.00
netInterestIncome 11715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66288000.00
totalRevenue 1169348000.00
totalOperatingExpenses 82081000.00
costOfRevenue 804674000.00
totalOtherIncomeExpenseNet 16740000.00
discontinuedOperations 23058000.00
netIncomeFromContinuingOps 230902000.00
netIncomeApplicableToCommonShares 222588000.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167743000.00
minorityInterest 13154000.00
netIncome 167743000.00
sellingGeneralAdministrative 31110000.00
sellingAndMarketingExpenses 21902000.00
grossProfit 207538000.00
reconciledDepreciation 111147000.00
ebit 167743000.00
ebitda 278890000.00
depreciationAndAmortization 111147000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 160851000.00
otherOperatingExpenses 692444000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 6709000.00
netInterestIncome 6610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 853295000.00
totalOperatingExpenses 46687000.00
costOfRevenue 645757000.00
totalOtherIncomeExpenseNet 6892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167743000.00
netIncomeApplicableToCommonShares 167743000.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99432000.00
minorityInterest 13154000.00
netIncome 99432000.00
sellingGeneralAdministrative 43741000.00
sellingAndMarketingExpenses 16753000.00
grossProfit 162704000.00
ebit 99432000.00
ebitda 165418000.00
depreciationAndAmortization 65986000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 93680000.00
otherOperatingExpenses 550094000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 5955000.00
netInterestIncome 4703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 654060000.00
totalOperatingExpenses 58738000.00
costOfRevenue 491356000.00
totalOtherIncomeExpenseNet 5752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99432000.00
netIncomeApplicableToCommonShares 99432000.00
preferredStockAndOtherAdjustments 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140994000.00
minorityInterest 55166.15
netIncome 140994000.00
sellingGeneralAdministrative 33334000.00
sellingAndMarketingExpenses 15540000.00
grossProfit 180259000.00
ebit 140994000.00
ebitda 167181000.00
depreciationAndAmortization 26187000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 133845000.00
otherOperatingExpenses 380942000.00
interestExpense 0.00
interestIncome 7159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 514787000.00
totalOperatingExpenses 46414000.00
costOfRevenue 334528000.00
totalOtherIncomeExpenseNet 7149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 591310.29
netIncomeApplicableToCommonShares 140994000.00
preferredStockAndOtherAdjustments 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 140672000.00
netIncome 140672000.00
sellingGeneralAdministrative 28622000.00
sellingAndMarketingExpenses 15635000.00
grossProfit 163071000.00
ebit 140672000.00
ebitda 165721000.00
depreciationAndAmortization 25049000.00
operatingIncome 120606000.00
otherOperatingExpenses 342148000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 462754000.00
totalOperatingExpenses 42465000.00
costOfRevenue 299683000.00
totalOtherIncomeExpenseNet 20066000.00
netIncomeFromContinuingOps 140672000.00
netIncomeApplicableToCommonShares 22676000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 123190000.00
netIncome 123190000.00
sellingGeneralAdministrative 23080000.00
sellingAndMarketingExpenses 17630000.00
grossProfit 143231000.00
ebit 123190000.00
ebitda 148070000.00
depreciationAndAmortization 24880000.00
operatingIncome 106615000.00
otherOperatingExpenses 330379000.00
interestExpense 0.00
totalRevenue 436994000.00
totalOperatingExpenses 36616000.00
costOfRevenue 293763000.00
totalOtherIncomeExpenseNet 16575000.00
netIncomeApplicableToCommonShares 20072000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 85116000.00
netIncome 83026000.00
sellingGeneralAdministrative 24751000.00
sellingAndMarketingExpenses 16297000.00
grossProfit 110531000.00
ebit 83026000.00
ebitda 105799000.00
depreciationAndAmortization 22773000.00
operatingIncome 73534000.00
otherOperatingExpenses 276063000.00
interestExpense 0.00
totalRevenue 349597000.00
totalOperatingExpenses 36997000.00
costOfRevenue 239066000.00
totalOtherIncomeExpenseNet 11582000.00
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