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Aurora Mobile Ltd. - холдинговая компания, которая занимается предоставлением мобильной платформы для больших данных. Он также предлагает мобильные приложения и предоставляет основные функциональные возможности внутри приложений, необходимые разработчикам, включая push-уведомления, мгновенные сообщения, аналитику, а также обмен сообщениями и службу коротких сообщений. Компания была основана Вэй Донг Лу и Чэнь Фэй 9 апреля 2014 года, ее штаб-квартира находится в Шэньчжэне, Китай.

General
Code JG
Type Common Stock
Name Aurora Mobile Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LBL86W7
ISIN US0518571007
PrimaryTicker JG.US
CUSIP 051857100
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-07-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address China Certification and Inspection Build, Shenzhen, China, 518057
Phone 86 755 8388 1462
WebURL https://www.jiguang.cn
FullTimeEmployees 460
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 12436207
MarketCapitalizationMln 12.4362
EBITDA -45228500
WallStreetTargetPrice 1.18
BookValue 0.803
DividendShare 0
DividendYield 0
EarningsShare -1.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3
OperatingMarginTTM -0.2238
ReturnOnAssetsTTM -0.1144
ReturnOnEquityTTM -0.5553
RevenueTTM 306108992
RevenuePerShareTTM 2.561
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 225765000
DilutedEpsTTM -1.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.58M
2021-12-31
-35.58M
2022-03-31
-24.39M
2022-06-30
-20.72M
2022-09-30
-15.24M
2022-12-31
-31.79M
2023-03-31
-23.02M
2023-06-30
-6.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.39M
2021-12-31
-34.39M
2022-03-31
-20.13M
2022-06-30
-20.24M
2022-09-30
-15.21M
2022-12-31
-32.87M
2023-03-31
-23.57M
2023-06-30
-7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

101.2M
2021-12-31
101.2M
2022-03-31
76.15M
2022-06-30
80.43M
2022-09-30
65.43M
2022-12-31
86.91M
2023-03-31
73.33M
2023-06-30
74.06M
2023-09-30

Earnings / History / epsActual

-0.04
2022-09-30
-0.41
2022-12-31
-0.03
2023-03-31
-0.29
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 7.2886
PriceSalesTTM 0.0406
PriceBookMRQ 19.6223
EnterpriseValue 236763961
EnterpriseValueRevenue 0.7899
EnterpriseValueEbitda -3.019
SharesStats
SharesOutstanding 5984710
SharesFloat 27433484
PercentInsiders 0.565
PercentInstitutions 13.665
Technicals
Beta 0.817
52WeekHigh 2.432
52WeekLow 0.1
50DayMA 0.119
200DayMA 0.2881
SharesShort 999393
SharesShortPriorMonth 1126367
ShortRatio 0.35
ShortPercent 0.0109
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 359502000.00
intangibleAssets 19539000.00
otherCurrentAssets 23650000.00
totalLiab 238997000.00
totalStockholderEquity 90641000.00
otherCurrentLiab 70956000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -971424000.00
goodWill 37785000.00
cash 87890000.00
totalCurrentLiabilities 233166000.00
currentDeferredRevenue 130588000.00
netDebt -75529000.00
shortTermDebt 11393000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 12361000.00
otherStockholderEquity 1042071000.00
totalCurrentAssets 153286000.00
longTermInvestments 134941000.00
shortTermInvestments 10000000.00
netReceivables 31255000.00
inventory 491000.00
accountsPayable 20229000.00
accumulatedOtherComprehensiveIncome 19944000.00
nonCurrrentAssetsOther 5456000.00
nonCurrentAssetsTotal 206216000.00
capitalLeaseObligations 7361000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 5831000.00
liabilitiesAndStockholdersEquity 359502000.00
cashAndShortTermInvestments 97890000.00
propertyPlantAndEquipmentGross 8495000.00
propertyPlantAndEquipmentNet 8495000.00
netWorkingCapital -79880000.00
netInvestedCapital 95641000.00
commonStockSharesOutstanding 119597262.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 371861000.00
intangibleAssets 20883000.00
otherCurrentAssets 31089000.00
totalLiab 245677000.00
totalStockholderEquity 96320000.00
otherCurrentLiab 65841000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -964653000.00
otherLiab 6595000.00
goodWill 37785000.00
otherAssets 7090000.00
cash 80611000.00
totalCurrentLiabilities 235781000.00
currentDeferredRevenue 135422000.00
netDebt -65012000.00
shortTermDebt 12298000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 15599000.00
otherStockholderEquity 1040636000.00
propertyPlantEquipment 19470000.00
totalCurrentAssets 146238000.00
longTermInvestments 140395000.00
netTangibleAssets 37652000.00
netReceivables 34045000.00
inventory 493000.00
accountsPayable 22220000.00
accumulatedOtherComprehensiveIncome 20287000.00
nonCurrrentAssetsOther 7090000.00
nonCurrentAssetsTotal 225623000.00
capitalLeaseObligations 10599000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 9896000.00
liabilitiesAndStockholdersEquity 371861000.00
cashAndShortTermInvestments 80611000.00
propertyPlantAndEquipmentGross 19470000.00
propertyPlantAndEquipmentNet 19470000.00
netWorkingCapital -89543000.00
netInvestedCapital 101320000.00
commonStockSharesOutstanding 119915643.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol CNY
totalAssets 420931000.00
intangibleAssets 45507000.00
otherCurrentAssets 30421000.00
totalLiab 262032000.00
totalStockholderEquity 128347000.00
otherCurrentLiab 87592000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -925325000.00
goodWill 37785000.00
cash 116128000.00
totalCurrentLiabilities 249565000.00
currentDeferredRevenue 138804000.00
netDebt -111128000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1035318000.00
totalCurrentAssets 176663000.00
longTermInvestments 141126000.00
netReceivables 29982000.00
inventory 132000.00
accountsPayable 18169000.00
accumulatedOtherComprehensiveIncome 18304000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 244268000.00
capitalLeaseObligations 23468000.00
nonCurrentLiabilitiesOther 1990000.00
nonCurrentLiabilitiesTotal 12467000.00
liabilitiesAndStockholdersEquity 420931000.00
cashAndShortTermInvestments 116128000.00
propertyPlantAndEquipmentGross 44226000.00
propertyPlantAndEquipmentNet 14947000.00
netWorkingCapital -89199000.00
netInvestedCapital 118273000.00
commonStockSharesOutstanding 119511720.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol CNY
totalAssets 396394000.00
intangibleAssets 22340000.00
otherCurrentAssets 33742000.00
totalLiab 252569000.00
totalStockholderEquity 113273000.00
otherCurrentLiab 65222000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -941637000.00
otherLiab 12467000.00
goodWill 37785000.00
otherAssets 4128000.00
cash 88255000.00
totalCurrentLiabilities 237951000.00
currentDeferredRevenue 131130000.00
netDebt -59787000.00
shortTermDebt 23215000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 28468000.00
otherStockholderEquity 1037360000.00
propertyPlantEquipment 48703000.00
totalCurrentAssets 148752000.00
longTermInvestments 141901000.00
netTangibleAssets 65958000.00
shortTermInvestments 0.00
netReceivables 26623000.00
inventory 132000.00
accountsPayable 18384000.00
accumulatedOtherComprehensiveIncome 17500000.00
nonCurrrentAssetsOther 2165000.00
nonCurrentAssetsTotal 247642000.00
capitalLeaseObligations 25092000.00
nonCurrentLiabilitiesOther 4058000.00
nonCurrentLiabilitiesTotal 14618000.00
liabilitiesAndStockholdersEquity 396394000.00
cashAndShortTermInvestments 88255000.00
propertyPlantAndEquipmentGross 206528000.00
propertyPlantAndEquipmentNet 44226000.00
netWorkingCapital -72902000.00
netInvestedCapital 133347000.00
commonStockSharesOutstanding 119649285.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 445020000.00
intangibleAssets 46934000.00
otherCurrentAssets 32219000.00
totalLiab 252234000.00
totalStockholderEquity 161204000.00
otherCurrentLiab 88303000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -892669000.00
otherLiab 13761000.00
goodWill 37785000.00
otherAssets 2152000.00
cash 87977000.00
totalCurrentLiabilities 238473000.00
currentDeferredRevenue 132714000.00
netDebt -87977000.00
otherStockholderEquity 1034073000.00
propertyPlantEquipment 42878000.00
totalCurrentAssets 172363000.00
longTermInvestments 142908000.00
netTangibleAssets 76485000.00
shortTermInvestments 20000000.00
netReceivables 32167000.00
accountsPayable 17456000.00
accumulatedOtherComprehensiveIncome 19751000.00
nonCurrrentAssetsOther 2152000.00
nonCurrentAssetsTotal 272657000.00
nonCurrentLiabilitiesOther 2430000.00
nonCurrentLiabilitiesTotal 13761000.00
liabilitiesAndStockholdersEquity 445020000.00
cashAndShortTermInvestments 107977000.00
propertyPlantAndEquipmentNet 42878000.00
netWorkingCapital -66110000.00
netInvestedCapital 161204000.00
commonStockSharesOutstanding 118959907.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol CNY
totalAssets 448712000.00
intangibleAssets 26809000.00
otherCurrentAssets 3287000.00
totalLiab 243074000.00
totalStockholderEquity 174056000.00
otherCurrentLiab 77306000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -872242000.00
otherLiab 15858000.00
goodWill 37785000.00
otherAssets 13476000.00
cash 91844000.00
totalCurrentLiabilities 227216000.00
currentDeferredRevenue 130720000.00
netDebt -91844000.00
otherStockholderEquity 1029970000.00
propertyPlantEquipment 49267000.00
totalCurrentAssets 181360000.00
longTermInvestments 140015000.00
netTangibleAssets 109462000.00
shortTermInvestments 24463000.00
netReceivables 49158000.00
inventory 12608000.00
accountsPayable 19190000.00
accumulatedOtherComprehensiveIncome 16279000.00
nonCurrrentAssetsOther 13476000.00
nonCurrentAssetsTotal 267352000.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 15858000.00
liabilitiesAndStockholdersEquity 448712000.00
cashAndShortTermInvestments 116307000.00
propertyPlantAndEquipmentNet 49267000.00
netWorkingCapital -45856000.00
netInvestedCapital 174056000.00
commonStockSharesOutstanding 118708251.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol CNY
totalAssets 595537000.00
intangibleAssets 5398000.00
otherCurrentAssets 46670000.00
totalLiab 380094000.00
totalStockholderEquity 215443000.00
otherCurrentLiab 85359000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -819018000.00
otherLiab 43066000.00
goodWill 37785000.00
otherAssets 2100000.00
cash 90552000.00
totalCurrentLiabilities 373642000.00
currentDeferredRevenue 119991000.00
netDebt 59448000.00
shortTermDebt 150000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1021961000.00
propertyPlantEquipment 55570000.00
totalCurrentAssets 381136000.00
longTermInvestments 137310000.00
netTangibleAssets 122012000.00
shortTermInvestments 30000000.00
netReceivables 43895000.00
inventory 170019000.00
accountsPayable 18292000.00
accumulatedOtherComprehensiveIncome 12451000.00
nonCurrrentAssetsOther 4898000.00
nonCurrentAssetsTotal 214401000.00
nonCurrentLiabilitiesOther 2612000.00
nonCurrentLiabilitiesTotal 6452000.00
liabilitiesAndStockholdersEquity 595537000.00
cashAndShortTermInvestments 120552000.00
propertyPlantAndEquipmentNet 62179000.00
netWorkingCapital -29902000.00
netInvestedCapital 348277000.00
commonStockSharesOutstanding 118485568.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 595537000.00
intangibleAssets 5398000.00
otherCurrentAssets 46670000.00
totalLiab 380094000.00
totalStockholderEquity 215443000.00
otherCurrentLiab 85359000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -819018000.00
otherLiab 6452000.00
otherAssets 4898000.00
cash 90552000.00
totalCurrentLiabilities 373642000.00
currentDeferredRevenue 119991000.00
netDebt 59448000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1021961000.00
propertyPlantEquipment 62179000.00
totalCurrentAssets 381136000.00
longTermInvestments 141926000.00
netTangibleAssets 210045000.00
shortTermInvestments 30000000.00
netReceivables 43895000.00
inventory 170019000.00
accountsPayable 18292000.00
accumulatedOtherComprehensiveIncome 12451000.00
nonCurrrentAssetsOther 4898000.00
nonCurrentAssetsTotal 214401000.00
nonCurrentLiabilitiesOther 2607000.00
nonCurrentLiabilitiesTotal 6452000.00
liabilitiesAndStockholdersEquity 595537000.00
cashAndShortTermInvestments 120552000.00
propertyPlantAndEquipmentNet 62179000.00
netWorkingCapital 7494000.00
netInvestedCapital 365443000.00
commonStockSharesOutstanding 118485568.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 626983000.00
intangibleAssets 6811000.00
otherCurrentAssets 56320000.00
totalLiab 380654000.00
totalStockholderEquity 246329000.00
otherCurrentLiab 95227000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -783439000.00
otherLiab 7510000.00
otherAssets 4060000.00
cash 87473000.00
totalCurrentLiabilities 373144000.00
currentDeferredRevenue 114387000.00
netDebt 62527000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1018546000.00
propertyPlantEquipment 68899000.00
totalCurrentAssets 381615000.00
longTermInvestments 165598000.00
netTangibleAssets 239518000.00
shortTermInvestments 30000000.00
netReceivables 40988000.00
inventory 166834000.00
accountsPayable 13530000.00
accumulatedOtherComprehensiveIncome 11173000.00
nonCurrrentAssetsOther 4060000.00
nonCurrentAssetsTotal 245368000.00
nonCurrentLiabilitiesOther 2934000.00
nonCurrentLiabilitiesTotal 7510000.00
liabilitiesAndStockholdersEquity 626983000.00
cashAndShortTermInvestments 117473000.00
propertyPlantAndEquipmentNet 68899000.00
netWorkingCapital 8471000.00
netInvestedCapital 396329000.00
commonStockSharesOutstanding 118359381.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 642663000.00
intangibleAssets 7555000.00
otherCurrentAssets 6252000.00
totalLiab 368284000.00
totalStockholderEquity 274379000.00
otherCurrentLiab 86047000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -747868000.00
otherLiab 7787000.00
otherAssets 2921000.00
cash 102854000.00
totalCurrentLiabilities 360497000.00
currentDeferredRevenue 110791000.00
netDebt 47146000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1010731000.00
propertyPlantEquipment 75486000.00
totalCurrentAssets 388722000.00
longTermInvestments 167979000.00
netTangibleAssets 266824000.00
shortTermInvestments 34223000.00
netReceivables 69306000.00
inventory 176087000.00
accountsPayable 13659000.00
accumulatedOtherComprehensiveIncome 11467000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 253941000.00
nonCurrentLiabilitiesOther 2554000.00
nonCurrentLiabilitiesTotal 7787000.00
liabilitiesAndStockholdersEquity 642663000.00
cashAndShortTermInvestments 137077000.00
propertyPlantAndEquipmentGross 75486000.00
propertyPlantAndEquipmentNet 75486000.00
netWorkingCapital 28225000.00
netInvestedCapital 424379000.00
commonStockSharesOutstanding 118199230.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 787333000.00
intangibleAssets 9519000.00
otherCurrentAssets 48919000.00
totalLiab 466094000.00
totalStockholderEquity 321239000.00
otherCurrentLiab 109042000.00
commonStock 48000.00
retainedEarnings -678434000.00
otherLiab 9165000.00
otherAssets 5892000.00
cash 356115000.00
totalCurrentLiabilities 460045000.00
currentDeferredRevenue 109182000.00
netDebt -130886000.00
shortTermDebt 225229000.00
shortLongTermDebt 229441000.00
shortLongTermDebtTotal 225229000.00
otherStockholderEquity 988812000.00
propertyPlantEquipment 66879000.00
totalCurrentAssets 530135000.00
longTermInvestments 168918000.00
netTangibleAssets 286381000.00
shortTermInvestments 80000000.00
netReceivables 44886000.00
inventory 215000.00
accountsPayable 16592000.00
accumulatedOtherComprehensiveIncome 10813000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5631000.00
nonCurrentAssetsTotal 257198000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 6049000.00
liabilitiesAndStockholdersEquity 787333000.00
cashAndShortTermInvestments 436115000.00
propertyPlantAndEquipmentGross 66879000.00
propertyPlantAndEquipmentNet 73522000.00
netWorkingCapital 53857000.00
netInvestedCapital 524346000.00
commonStockSharesOutstanding 116724258.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 787333000.00
intangibleAssets 9519000.00
otherCurrentAssets 48919000.00
totalLiab 466094000.00
totalStockholderEquity 321239000.00
otherCurrentLiab 109042000.00
commonStock 48000.00
retainedEarnings -678434000.00
otherLiab 6049000.00
otherAssets 5631000.00
cash 356115000.00
totalCurrentLiabilities 460045000.00
currentDeferredRevenue 109182000.00
netDebt -130886000.00
shortTermDebt 225229000.00
shortLongTermDebt 225229000.00
shortLongTermDebtTotal 225229000.00
otherStockholderEquity 988812000.00
propertyPlantEquipment 73522000.00
totalCurrentAssets 530135000.00
longTermInvestments 168526000.00
netTangibleAssets 311720000.00
shortTermInvestments 80000000.00
netReceivables 44886000.00
inventory 215000.00
accountsPayable 16592000.00
accumulatedOtherComprehensiveIncome 10813000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 5631000.00
nonCurrentAssetsTotal 257198000.00
nonCurrentLiabilitiesTotal 6049000.00
liabilitiesAndStockholdersEquity 787333000.00
cashAndShortTermInvestments 436115000.00
propertyPlantAndEquipmentGross 73522000.00
propertyPlantAndEquipmentNet 73522000.00
netWorkingCapital 70090000.00
netInvestedCapital 546468000.00
commonStockSharesOutstanding 116724258.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 859121000.00
intangibleAssets 9882000.00
otherCurrentAssets 65111000.00
totalLiab 461126000.00
totalStockholderEquity 397995000.00
otherCurrentLiab 94643000.00
commonStock 48000.00
retainedEarnings -588496000.00
otherLiab 8231000.00
otherAssets 4857000.00
cash 336505000.00
totalCurrentLiabilities 452895000.00
currentDeferredRevenue 110096000.00
netDebt -104107000.00
shortTermDebt 232398000.00
shortLongTermDebt 232398000.00
shortLongTermDebtTotal 232398000.00
otherStockholderEquity 978453000.00
propertyPlantEquipment 89688000.00
totalCurrentAssets 544681000.00
longTermInvestments 210013000.00
netTangibleAssets 388113000.00
shortTermInvestments 100000000.00
netReceivables 42939000.00
inventory 126000.00
accountsPayable 15758000.00
accumulatedOtherComprehensiveIncome 7990000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 4857000.00
nonCurrentAssetsTotal 314440000.00
nonCurrentLiabilitiesOther 1317000.00
nonCurrentLiabilitiesTotal 8231000.00
liabilitiesAndStockholdersEquity 859121000.00
cashAndShortTermInvestments 436505000.00
propertyPlantAndEquipmentGross 89688000.00
propertyPlantAndEquipmentNet 89688000.00
netWorkingCapital 91786000.00
netInvestedCapital 630393000.00
commonStockSharesOutstanding 116192298.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol CNY
totalAssets 879424000.00
intangibleAssets 10300000.00
otherCurrentAssets 70073000.00
totalLiab 447315000.00
totalStockholderEquity 432109000.00
otherCurrentLiab 85362000.00
commonStock 48000.00
retainedEarnings -544804000.00
otherLiab 9039000.00
otherAssets 4766000.00
cash 305563000.00
totalCurrentLiabilities 438276000.00
currentDeferredRevenue 98112000.00
netDebt -66721000.00
shortTermDebt 238842000.00
shortLongTermDebt 238842000.00
shortLongTermDebtTotal 238842000.00
otherStockholderEquity 971235000.00
propertyPlantEquipment 99562000.00
totalCurrentAssets 552188000.00
longTermInvestments 212608000.00
netTangibleAssets 421809000.00
shortTermInvestments 110000000.00
netReceivables 66164000.00
inventory 388000.00
accountsPayable 15960000.00
accumulatedOtherComprehensiveIncome 5630000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 327236000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 9039000.00
liabilitiesAndStockholdersEquity 879424000.00
cashAndShortTermInvestments 415563000.00
propertyPlantAndEquipmentGross 99562000.00
propertyPlantAndEquipmentNet 99562000.00
netWorkingCapital 113912000.00
netInvestedCapital 670951000.00
commonStockSharesOutstanding 115852164.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 941649000.00
intangibleAssets 8810000.00
otherCurrentAssets 86035000.00
totalLiab 434045000.00
totalStockholderEquity 507604000.00
otherCurrentLiab 14027000.00
commonStock 48000.00
retainedEarnings -453463000.00
otherLiab 8987000.00
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cash 431459000.00
totalCurrentLiabilities 195800000.00
currentDeferredRevenue 79339000.00
netDebt -201428000.00
shortTermDebt 82438000.00
shortLongTermDebtTotal 230031000.00
otherStockholderEquity 954736000.00
propertyPlantEquipment 109197000.00
totalCurrentAssets 655325000.00
longTermInvestments 169577000.00
netTangibleAssets 452847000.00
shortTermInvestments 8000000.00
netReceivables 137716000.00
longTermDebt 236311000.00
inventory 115000.00
accountsPayable 19996000.00
accumulatedOtherComprehensiveIncome 6295000.00
commonStockTotalEquity 48000.00
treasuryStock -749000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 286324000.00
longTermDebtTotal 236311000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 238245000.00
capitalSurpluse 963517000.00
liabilitiesAndStockholdersEquity 941649000.00
cashAndShortTermInvestments 431459000.00
propertyPlantAndEquipmentGross 109197000.00
propertyPlantAndEquipmentNet 106235000.00
netWorkingCapital 397332000.00
netInvestedCapital 700340000.00
commonStockSharesOutstanding 115437697.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol CNY
totalAssets 941649000.00
intangibleAssets 8810000.00
otherCurrentAssets 86035000.00
totalLiab 434045000.00
totalStockholderEquity 507604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14027000.00
commonStock 48000.00
retainedEarnings -453463000.00
otherLiab 8214000.00
goodWill 0.00
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cash 431459000.00
totalCurrentLiabilities 195800000.00
currentDeferredRevenue 79339000.00
netDebt -201428000.00
shortTermDebt 82438000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 230031000.00
otherStockholderEquity 954736000.00
propertyPlantEquipment 106235000.00
totalCurrentAssets 655325000.00
longTermInvestments 168637000.00
netTangibleAssets 498794000.00
shortTermInvestments 8000000.00
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longTermDebt 230031000.00
inventory 115000.00
accountsPayable 19996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1999000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2642000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 286324000.00
capitalLeaseObligations 0.00
longTermDebtTotal 230031000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 238245000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 956735000.00
liabilitiesAndStockholdersEquity 941649000.00
cashAndShortTermInvestments 431459000.00
propertyPlantAndEquipmentGross 106235000.00
propertyPlantAndEquipmentNet 106235000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115437697.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
totalAssets 971407000.00
intangibleAssets 8303000.00
otherCurrentAssets 131080000.00
totalLiab 440354000.00
totalStockholderEquity 531053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93706000.00
commonStock 48000.00
retainedEarnings -417791000.00
otherLiab 9480000.00
goodWill 0.00
otherAssets 17050000.00
cash 199784000.00
totalCurrentLiabilities 200308000.00
currentDeferredRevenue 84841000.00
netDebt 30782000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 230566000.00
otherStockholderEquity 943155000.00
propertyPlantEquipment 110442000.00
totalCurrentAssets 701666000.00
longTermInvestments 133946000.00
netTangibleAssets 522750000.00
shortTermInvestments 220000000.00
netReceivables 150246000.00
longTermDebt 230566000.00
inventory 556000.00
accountsPayable 21761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9012000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17050000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 269741000.00
capitalLeaseObligations 0.00
longTermDebtTotal 230566000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 240046000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 952167000.00
liabilitiesAndStockholdersEquity 971407000.00
cashAndShortTermInvestments 419784000.00
propertyPlantAndEquipmentGross 110442000.00
propertyPlantAndEquipmentNet 110442000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115032520.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol CNY
totalAssets 961753000.00
intangibleAssets 8851000.00
otherCurrentAssets 111246000.00
totalLiab 405157000.00
totalStockholderEquity 556596000.00
deferredLongTermLiab 0.00
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commonStock 48000.00
retainedEarnings -386058000.00
otherLiab 10836000.00
goodWill 0.00
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cash 281328000.00
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currentDeferredRevenue 75327000.00
netDebt -59773000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 221555000.00
otherStockholderEquity 934472000.00
propertyPlantEquipment 107589000.00
totalCurrentAssets 738563000.00
longTermInvestments 104038000.00
netTangibleAssets 547745000.00
shortTermInvestments 100000000.00
netReceivables 244774000.00
longTermDebt 221555000.00
inventory 1215000.00
accountsPayable 26221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29442000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2712000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 223190000.00
capitalLeaseObligations 0.00
longTermDebtTotal 221555000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 232391000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 963914000.00
liabilitiesAndStockholdersEquity 961753000.00
cashAndShortTermInvestments 381328000.00
propertyPlantAndEquipmentGross 107589000.00
propertyPlantAndEquipmentNet 107589000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115023931.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CNY
totalAssets 997724000.00
intangibleAssets 1531000.00
otherCurrentAssets 80578000.00
totalLiab 396064000.00
totalStockholderEquity 601660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2652000.00
commonStock 48000.00
retainedEarnings -348123000.00
otherLiab 9660000.00
goodWill 0.00
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cash 576562000.00
totalCurrentLiabilities 169480000.00
currentDeferredRevenue 65139000.00
netDebt -360383000.00
shortTermDebt 82878000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 216179000.00
otherStockholderEquity 941335000.00
propertyPlantEquipment 112708000.00
totalCurrentAssets 809386000.00
longTermInvestments 84188000.00
netTangibleAssets 569231000.00
shortTermInvestments 180000000.00
netReceivables 152131000.00
longTermDebt 214535000.00
inventory 115000.00
accountsPayable 18811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11502000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14237000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188338000.00
capitalLeaseObligations 0.00
longTermDebtTotal 214535000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 226584000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 953599000.00
liabilitiesAndStockholdersEquity 997724000.00
cashAndShortTermInvestments 576562000.00
propertyPlantAndEquipmentGross 112708000.00
propertyPlantAndEquipmentNet 92874000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114879376.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol CNY
totalAssets 997724000.00
intangibleAssets 1531000.00
otherCurrentAssets 80578000.00
totalLiab 396064000.00
totalStockholderEquity 601660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2652000.00
commonStock 48000.00
retainedEarnings -348123000.00
otherLiab 675.73
goodWill 0.00
otherAssets 924.59
cash 576562000.00
totalCurrentLiabilities 169480000.00
currentDeferredRevenue 65139000.00
netDebt -360383000.00
shortTermDebt 82878000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 216179000.00
otherStockholderEquity 941335000.00
propertyPlantEquipment 6031.50
totalCurrentAssets 809386000.00
longTermInvestments 5175.69
netTangibleAssets 38974.08
shortTermInvestments 0.00
netReceivables 152131000.00
longTermDebt 14039.28
inventory 115000.00
accountsPayable 18811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -66893.86
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14237000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188338000.00
capitalLeaseObligations 0.00
longTermDebtTotal 96569.18
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 226584000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 421916.97
liabilitiesAndStockholdersEquity 997724000.00
cashAndShortTermInvestments 576562000.00
propertyPlantAndEquipmentGross 92874000.00
propertyPlantAndEquipmentNet 92874000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114879376.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
totalAssets 1011807000.00
intangibleAssets 452000.00
otherCurrentAssets 72695000.00
totalLiab 394664000.00
totalStockholderEquity 617143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96050000.00
commonStock 48000.00
retainedEarnings -301462000.00
otherLiab 33338.67
goodWill 0.00
otherAssets 709283.87
cash 681479000.00
totalCurrentLiabilities 180218000.00
currentDeferredRevenue 59488000.00
netDebt -467262000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 214217000.00
otherStockholderEquity 919370000.00
propertyPlantEquipment 14195868.33
totalCurrentAssets 887941000.00
longTermInvestments 3061916.76
netTangibleAssets 89780168.59
shortTermInvestments 0.00
netReceivables 133652000.00
longTermDebt 31186507.30
inventory 115000.00
accountsPayable 24680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4872000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 123866000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 214446000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1011807000.00
cashAndShortTermInvestments 681479000.00
propertyPlantAndEquipmentGross 97510000.00
propertyPlantAndEquipmentNet 97510000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101051023.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol CNY
totalAssets 505283000.00
intangibleAssets 230000.00
otherCurrentAssets 53406000.00
totalLiab 783586000.00
totalStockholderEquity -278303000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
retainedEarnings -289939000.00
otherLiab 88182.36
goodWill 0.00
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cash 243868000.00
totalCurrentLiabilities 137052000.00
currentDeferredRevenue 48547000.00
netDebt -28481000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 215387000.00
otherStockholderEquity 20583000.00
propertyPlantEquipment 10394121.18
totalCurrentAssets 408581000.00
longTermInvestments 3148170.37
netTangibleAssets -41771595.68
shortTermInvestments 0.00
netReceivables 111192000.00
longTermDebt 32301589.68
inventory 115000.00
accountsPayable 20577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6172000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96702000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 646534000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 505283000.00
cashAndShortTermInvestments 243868000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69308000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 117801910.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 329543000.00
intangibleAssets 257000.00
otherCurrentAssets 13556000.00
totalLiab 587730000.00
totalStockholderEquity -258187000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
retainedEarnings -267825000.00
otherLiab 103654.17
goodWill 0.00
otherAssets 400286.60
cash 141752000.00
totalCurrentLiabilities 109565000.00
currentDeferredRevenue 52170000.00
netDebt -141752000.00
shortTermDebt 39037000.00
shortLongTermDebt 0.00
otherStockholderEquity 16526000.00
propertyPlantEquipment 8395191.47
totalCurrentAssets 263103000.00
longTermInvestments 1742377.20
netTangibleAssets -41150226.89
shortTermInvestments 0.00
netReceivables 81743000.00
longTermDebt 0.00
inventory 26052000.00
accountsPayable 9708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2514000.00
nonCurrentAssetsTotal 66440000.00
nonCurrentLiabilitiesTotal 478165000.00
liabilitiesAndStockholdersEquity 329543000.00
cashAndShortTermInvestments 141752000.00
propertyPlantAndEquipmentGross 52726000.00
propertyPlantAndEquipmentNet 52726000.00
commonStockSharesOutstanding 64000005.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 359450000.00
intangibleAssets 283000.00
otherCurrentAssets 12856000.00
totalLiab 583834000.00
totalStockholderEquity -224384000.00
otherCurrentLiab 13935000.00
commonStock 26000.00
retainedEarnings -234810000.00
otherLiab 83000.00
otherAssets 2009000.00
cash 208161000.00
totalCurrentLiabilities 116646000.00
currentDeferredRevenue 49557000.00
netDebt -208161000.00
shortTermDebt 44814000.00
otherStockholderEquity 13689000.00
propertyPlantEquipment 8149000.00
totalCurrentAssets 293358000.00
longTermInvestments 10980000.00
netTangibleAssets -224667000.00
shortTermInvestments 18000.00
netReceivables 50854000.00
inventory 21487000.00
accountsPayable 8340000.00
accumulatedOtherComprehensiveIncome -3289000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 71721000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 66092000.00
nonCurrentLiabilitiesTotal 467188000.00
liabilitiesAndStockholdersEquity 359450000.00
cashAndShortTermInvestments 208161000.00
propertyPlantAndEquipmentGross 53023000.00
propertyPlantAndEquipmentNet 53023000.00
commonStockSharesOutstanding 64000005.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 64000005.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 64000005.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -108414000.00
netTangibleAssets -108414000.00
commonStockSharesOutstanding 105801910.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 23901000.00
otherCurrentAssets 1946000.00
totalLiab 7751000.00
totalStockholderEquity 16150000.00
otherCurrentLiab 6371000.00
commonStock 4000.00
retainedEarnings -118128000.00
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otherAssets 866000.00
cash 14859000.00
totalCurrentLiabilities 6531000.00
otherStockholderEquity 4274000.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 136215000.00
longTermInvestments 1041000.00
netTangibleAssets -108414000.00
shortTermInvestments 1440000.00
netReceivables 9509000.00
accountsPayable 160000.00
preferredStockTotalEquity 31764000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol CNY
totalAssets 420931000.00
intangibleAssets 45507000.00
otherCurrentAssets 30421000.00
totalLiab 262032000.00
totalStockholderEquity 128347000.00
otherCurrentLiab 87592000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -925325000.00
otherLiab 12467000.00
goodWill 37785000.00
otherAssets 4128000.00
cash 116128000.00
totalCurrentLiabilities 249565000.00
currentDeferredRevenue 138804000.00
netDebt -111128000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1035318000.00
propertyPlantEquipment 48703000.00
totalCurrentAssets 176663000.00
longTermInvestments 141901000.00
netTangibleAssets 65958000.00
shortTermInvestments 0.00
netReceivables 29982000.00
inventory 132000.00
accountsPayable 18169000.00
accumulatedOtherComprehensiveIncome 18304000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 244268000.00
capitalLeaseObligations 25092000.00
nonCurrentLiabilitiesOther 4058000.00
nonCurrentLiabilitiesTotal 12467000.00
liabilitiesAndStockholdersEquity 420931000.00
cashAndShortTermInvestments 116128000.00
propertyPlantAndEquipmentGross 206528000.00
propertyPlantAndEquipmentNet 14947000.00
netWorkingCapital -72902000.00
netInvestedCapital 133347000.00
commonStockSharesOutstanding 118944541.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol CNY
totalAssets 595537000.00
intangibleAssets 5398000.00
otherCurrentAssets 46670000.00
totalLiab 380094000.00
totalStockholderEquity 215443000.00
otherCurrentLiab 85359000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -819018000.00
otherLiab 6452000.00
otherAssets 4898000.00
cash 90552000.00
totalCurrentLiabilities 373642000.00
currentDeferredRevenue 119991000.00
netDebt 59448000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1021961000.00
propertyPlantEquipment 62179000.00
totalCurrentAssets 381136000.00
longTermInvestments 141926000.00
netTangibleAssets 210045000.00
shortTermInvestments 30000000.00
netReceivables 43895000.00
inventory 170019000.00
accountsPayable 18292000.00
accumulatedOtherComprehensiveIncome 12451000.00
nonCurrrentAssetsOther 4898000.00
nonCurrentAssetsTotal 214401000.00
nonCurrentLiabilitiesOther 2607000.00
nonCurrentLiabilitiesTotal 6452000.00
liabilitiesAndStockholdersEquity 595537000.00
cashAndShortTermInvestments 120552000.00
propertyPlantAndEquipmentGross 173672000.00
propertyPlantAndEquipmentNet 62179000.00
netWorkingCapital 7494000.00
netInvestedCapital 365443000.00
commonStockSharesOutstanding 118214535.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 787333000.00
intangibleAssets 9519000.00
otherCurrentAssets 48919000.00
totalLiab 466094000.00
totalStockholderEquity 321239000.00
otherCurrentLiab 109042000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -678434000.00
otherLiab 6049000.00
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cash 356115000.00
totalCurrentLiabilities 460045000.00
currentDeferredRevenue 109182000.00
netDebt -130886000.00
shortTermDebt 225229000.00
shortLongTermDebt 225229000.00
shortLongTermDebtTotal 225229000.00
otherStockholderEquity 988812000.00
propertyPlantEquipment 73522000.00
totalCurrentAssets 530135000.00
longTermInvestments 168526000.00
netTangibleAssets 311720000.00
shortTermInvestments 80000000.00
netReceivables 44886000.00
inventory 215000.00
accountsPayable 16592000.00
accumulatedOtherComprehensiveIncome 10813000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 5631000.00
nonCurrentAssetsTotal 257198000.00
nonCurrentLiabilitiesTotal 6049000.00
liabilitiesAndStockholdersEquity 787333000.00
cashAndShortTermInvestments 436115000.00
propertyPlantAndEquipmentGross 73522000.00
propertyPlantAndEquipmentNet 73522000.00
netWorkingCapital 70090000.00
netInvestedCapital 546468000.00
commonStockSharesOutstanding 116124250.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 941649000.00
intangibleAssets 8810000.00
otherCurrentAssets 86035000.00
totalLiab 434045000.00
totalStockholderEquity 507604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14027000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -453463000.00
otherLiab 8214000.00
goodWill 0.00
otherAssets 2642000.00
cash 431459000.00
totalCurrentLiabilities 195800000.00
currentDeferredRevenue 79339000.00
netDebt -201428000.00
shortTermDebt 82438000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 230031000.00
otherStockholderEquity 954724000.00
propertyPlantEquipment 106235000.00
totalCurrentAssets 655325000.00
longTermInvestments 168637000.00
netTangibleAssets 498794000.00
shortTermInvestments 8000000.00
netReceivables 137716000.00
longTermDebt 230031000.00
inventory 115000.00
accountsPayable 19996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1999000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2642000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 286324000.00
capitalLeaseObligations 0.00
longTermDebtTotal 230031000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 238245000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 956735000.00
liabilitiesAndStockholdersEquity 941649000.00
cashAndShortTermInvestments 431459000.00
propertyPlantAndEquipmentGross 106235000.00
propertyPlantAndEquipmentNet 106235000.00
accumulatedDepreciation 0.00
netWorkingCapital 459709000.00
netInvestedCapital 737819000.00
commonStockSharesOutstanding 115082295.00
2018-12-31
date 2018-12-31
filing_date 2019-04-03
currency_symbol CNY
totalAssets 997724000.00
intangibleAssets 1531000.00
otherCurrentAssets 80578000.00
totalLiab 396064000.00
totalStockholderEquity 601660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74253000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -348123000.00
otherLiab 10405000.00
goodWill 0.00
otherAssets 14237000.00
cash 576562000.00
totalCurrentLiabilities 169480000.00
currentDeferredRevenue 65139000.00
netDebt -360383000.00
shortTermDebt 11277000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 216179000.00
otherStockholderEquity 941335000.00
propertyPlantEquipment 92874000.00
totalCurrentAssets 809386000.00
longTermInvestments 79696000.00
netTangibleAssets 600129000.00
shortTermInvestments 0.00
netReceivables 152131000.00
longTermDebt 216179000.00
inventory 115000.00
accountsPayable 18811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3165000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14237000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188338000.00
capitalLeaseObligations 0.00
longTermDebtTotal 216179000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 226584000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 944500000.00
liabilitiesAndStockholdersEquity 997724000.00
cashAndShortTermInvestments 576562000.00
propertyPlantAndEquipmentGross 92874000.00
propertyPlantAndEquipmentNet 92874000.00
accumulatedDepreciation 0.00
netWorkingCapital 639906000.00
netInvestedCapital 817839000.00
commonStockSharesOutstanding 86163282.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 359450000.00
intangibleAssets 283000.00
otherCurrentAssets 12856000.00
totalLiab 583834000.00
totalStockholderEquity -224384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13935000.00
commonStock 26000.00
retainedEarnings -234810000.00
otherLiab 551000.00
goodWill 0.00
otherAssets 1806000.00
cash 208161000.00
totalCurrentLiabilities 116646000.00
currentDeferredRevenue 49557000.00
netDebt -208161000.00
shortTermDebt 44814000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 13689000.00
propertyPlantEquipment 53023000.00
totalCurrentAssets 293358000.00
longTermInvestments 10980000.00
netTangibleAssets -224667000.00
shortTermInvestments 0.00
netReceivables 50854000.00
longTermDebt 0.00
inventory 21487000.00
accountsPayable 8340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1806000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 66092000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 467188000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13689000.00
liabilitiesAndStockholdersEquity 359450000.00
cashAndShortTermInvestments 208161000.00
propertyPlantAndEquipmentGross 53023000.00
propertyPlantAndEquipmentNet 53023000.00
accumulatedDepreciation 0.00
netWorkingCapital 176712000.00
netInvestedCapital -224384000.00
commonStockSharesOutstanding 64000005.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 165944000.00
intangibleAssets 0.00
otherCurrentAssets 5801000.00
totalLiab 274358000.00
totalStockholderEquity -108414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4173000.00
commonStock 26000.00
retainedEarnings -118128000.00
otherLiab 8471000.00
goodWill 0.00
otherAssets 4970000.00
cash 103168000.00
totalCurrentLiabilities 45348000.00
currentDeferredRevenue 18148000.00
netDebt -103168000.00
shortTermDebt 21917000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 5414000.00
propertyPlantEquipment 23718000.00
totalCurrentAssets 136215000.00
longTermInvestments 1041000.00
netTangibleAssets -108414000.00
shortTermInvestments 10000000.00
netReceivables 9539000.00
longTermDebt 0.00
inventory 7707000.00
accountsPayable 1110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1433000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29729000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 229010000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5414000.00
liabilitiesAndStockholdersEquity 165944000.00
cashAndShortTermInvestments 113168000.00
propertyPlantAndEquipmentGross 23718000.00
propertyPlantAndEquipmentNet 23718000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64000005.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -6771000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -23016000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol CNY
totalCashFromFinancingActivities -614884000.00
netIncome -681000.00
changeInCash -452297000.00
endPeriodCashFlow -452297000.00
totalCashFromOperatingActivities 30969000.00
depreciation 15354000.00
changeToAccountReceivables 10176000.00
salePurchaseOfStock -614884000.00
otherCashflowsFromFinancingActivities 126456000.00
capitalExpenditures 46740000
changeInWorkingCapital 57025000.00
stockBasedCompensation 15515000.00
otherNonCashItems -55753000.00
freeCashFlow 77709000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -33313000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -20427000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -23416000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -614884000.00
netIncome -32815000.00
changeInCash -511471000.00
endPeriodCashFlow -511471000.00
totalCashFromOperatingActivities -28205000.00
depreciation 16767000.00
changeToAccountReceivables 10176000.00
salePurchaseOfStock -614884000.00
otherCashflowsFromFinancingActivities 126456000.00
capitalExpenditures 46740000
changeInWorkingCapital 57025000.00
stockBasedCompensation 30212000.00
otherNonCashItems -99384000.00
freeCashFlow 18535000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -35579000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -35571000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -29268000.00
beginPeriodCashFlow 576677000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
changeToLiabilities 0.00
netIncome 107769000.00
changeInCash -66420000.00
beginPeriodCashFlow 643097000.00
endPeriodCashFlow 576677000.00
totalCashFromOperatingActivities -49480000.00
depreciation -15051000.00
changeToAccountReceivables 10176000.00
salePurchaseOfStock -614884000.00
otherCashflowsFromFinancingActivities 614884000.00
capitalExpenditures 46740000
changeInWorkingCapital 57025000.00
otherNonCashItems -199213000.00
freeCashFlow -2740000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -89937000.00
endPeriodCashFlow 643097000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -43693000.00
capitalExpenditures 0
otherNonCashItems 43693000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol CNY
changeToLiabilities 0.00
netIncome -40436000.00
beginPeriodCashFlow 576677000.00
capitalExpenditures 0
otherNonCashItems 40436000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -18311000.00
netIncome 67778000.00
changeInCash -539613000.00
beginPeriodCashFlow 1116290000.00
endPeriodCashFlow 576677000.00
totalCashFromOperatingActivities 26461000.00
depreciation -19972000.00
changeToInventory -97171000.00
changeToAccountReceivables 190840000.00
salePurchaseOfStock -614884000.00
otherCashflowsFromFinancingActivities 596573000.00
capitalExpenditures 68811000
changeInWorkingCapital 98383000.00
stockBasedCompensation -5012000.00
otherNonCashItems -117002000.00
freeCashFlow 95272000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -40172000.00
changeInCash 0.00
endPeriodCashFlow 1116290000.00
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
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -31733000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -14194000.00
changeInCash 0.00
beginPeriodCashFlow 1116290000.00
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
filing_date 2019-04-03
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 614884000.00
changeToOperatingActivities 0.00
netIncome -23640000.00
changeInCash 434811000.00
beginPeriodCashFlow 681479000.00
endPeriodCashFlow 1116290000.00
totalCashFromOperatingActivities -48445000.00
depreciation 15051000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10176000.00
salePurchaseOfStock 614884000.00
otherCashflowsFromFinancingActivities -126456000.00
changeToNetincome 0.00
capitalExpenditures 46740000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57025000.00
otherNonCashItems 17159000.00
freeCashFlow -95185000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2942188.35
netBorrowings 0.00
totalCashFromFinancingActivities 614884000.00
changeToOperatingActivities 0.00
netIncome -23640000.00
changeInCash 434811000.00
beginPeriodCashFlow 681479000.00
endPeriodCashFlow 1116290000.00
totalCashFromOperatingActivities -48445000.00
depreciation 15051000.00
otherCashflowsFromInvestingActivities -1684837.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10176000.00
salePurchaseOfStock 614884000.00
otherCashflowsFromFinancingActivities -126456000.00
changeToNetincome 0.00
capitalExpenditures 46740000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57025000.00
otherNonCashItems 17159000.00
freeCashFlow -95185000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1249545.05
changeInCash 0.00
endPeriodCashFlow 681479000.00
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
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1774745.05
changeInCash 0.00
beginPeriodCashFlow 141867000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 1097364.86
totalCashflowsFromInvestingActivities -2029297.03
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1108828.91
netIncome -22138000.00
changeInCash -66409000.00
beginPeriodCashFlow 208276000.00
endPeriodCashFlow 141867000.00
totalCashFromOperatingActivities -49475000.00
depreciation 3337000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6964000.00
changeToAccountReceivables -35120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12745000.00
changeToNetincome 719369.48
capitalExpenditures 12745000
changeInWorkingCapital -35192000.00
stockBasedCompensation 2837000.00
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freeCashFlow -62220000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments 53000.00
changeToLiabilities 44159000.00
totalCashflowsFromInvestingActivities -28644000.00
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changeInCash 104988000.00
endPeriodCashFlow 208276000.00
totalCashFromOperatingActivities -75532000.00
depreciation 8805000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToAccountReceivables -48266000.00
changeToNetincome 7061000.00
capitalExpenditures 4362000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12745000.00
changeToOperatingActivities -6964000.00
netIncome -23258000.00
changeInCash -66409000.00
totalCashFromOperatingActivities -49475000.00
depreciation 3310000.00
changeToAccountReceivables -35120000.00
changeToNetincome 4518000.00
capitalExpenditures 12745000
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12745000.00
changeToOperatingActivities -6964000.00
netIncome -30246000.00
changeInCash -66409000.00
beginPeriodCashFlow 95552000.00
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depreciation 3310000.00
changeToAccountReceivables -35120000.00
changeToNetincome 4518000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments 10053000.00
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities 727000.00
totalCashFromFinancingActivities 18311000.00
changeToOperatingActivities -3869000.00
netIncome -22000000.00
changeInCash -7736000.00
beginPeriodCashFlow 103288000.00
endPeriodCashFlow 95552000.00
totalCashFromOperatingActivities -26466000.00
depreciation 1584000.00
changeToInventory -3869000.00
changeToAccountReceivables -3633000.00
otherCashflowsFromFinancingActivities 727000.00
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capitalExpenditures 9326000
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stockBasedCompensation 2175000.00
otherNonCashItems 464000.00
freeCashFlow -35792000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -11041000.00
changeToLiabilities 11840000.00
totalCashflowsFromInvestingActivities -29928000.00
totalCashFromFinancingActivities 19494000.00
changeToOperatingActivities 2534000.00
netIncome -61382000.00
changeInCash 65718000.00
endPeriodCashFlow 103288000.00
totalCashFromOperatingActivities -42152000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToAccountReceivables -5870000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 7293000.00
capitalExpenditures 2721000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol CNY
investments 26853000.00
changeToLiabilities 10959000.00
totalCashflowsFromInvestingActivities 26853000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -148040000.00
changeToOperatingActivities -19233000.00
netIncome -108450000.00
changeInCash -138322000.00
beginPeriodCashFlow 254582000.00
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totalCashFromOperatingActivities -17476000.00
issuanceOfCapitalStock 1000.00
depreciation 30405000.00
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salePurchaseOfStock -1689000.00
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changeToNetincome 55200000.00
capitalExpenditures 1124000
changeInWorkingCapital 3883000.00
stockBasedCompensation 15515000.00
otherNonCashItems 41652000.00
freeCashFlow -18600000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol CNY
investments 26442000.00
changeToLiabilities 10304000.00
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netBorrowings -57459000.00
totalCashFromFinancingActivities -54520000.00
changeToOperatingActivities -31198000.00
netIncome -140584000.00
changeInCash -101648000.00
beginPeriodCashFlow 356230000.00
endPeriodCashFlow 254582000.00
totalCashFromOperatingActivities -76650000.00
issuanceOfCapitalStock 1000.00
depreciation 31818000.00
changeToInventory -31279000.00
changeToAccountReceivables 1271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 152938000.00
changeToNetincome 51820000.00
capitalExpenditures 18937000
changeInWorkingCapital -19704000.00
stockBasedCompensation 30212000.00
otherNonCashItems 3365000.00
freeCashFlow -95587000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
investments -114217000.00
changeToLiabilities 26117000.00
totalCashflowsFromInvestingActivities -144415000.00
netBorrowings -57459000.00
totalCashFromFinancingActivities 315000.00
changeToOperatingActivities 52125000.00
netIncome -225075000.00
changeInCash -75344000.00
beginPeriodCashFlow 431574000.00
endPeriodCashFlow 356230000.00
totalCashFromOperatingActivities 75810000.00
issuanceOfCapitalStock 0.00
depreciation 42070000.00
changeToInventory 52010000.00
changeToAccountReceivables 71799000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 108889000.00
capitalExpenditures 22331000
changeInWorkingCapital 149926000.00
stockBasedCompensation 28858000.00
otherNonCashItems 12429000.00
freeCashFlow 53479000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
investments -88966000.00
changeToLiabilities 20247000.00
totalCashflowsFromInvestingActivities -88966000.00
netBorrowings -57459000.00
totalCashFromFinancingActivities -33883000.00
changeToOperatingActivities 10228000.00
netIncome -109841000.00
changeInCash -145103000.00
beginPeriodCashFlow 576677000.00
endPeriodCashFlow 431574000.00
totalCashFromOperatingActivities -25758000.00
issuanceOfCapitalStock 0.00
depreciation 32366000.00
otherCashflowsFromInvestingActivities -39886000.00
dividendsPaid 0.00
changeToInventory 10390000.00
changeToAccountReceivables -25443000.00
salePurchaseOfStock -37559000.00
otherCashflowsFromFinancingActivities 3676000.00
changeToNetincome 46523000.00
capitalExpenditures 49080000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5194000.00
stockBasedCompensation 47284000.00
otherNonCashItems 8094000.00
freeCashFlow -74838000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-03
currency_symbol CNY
investments -139206000.00
changeToLiabilities 30327000.00
totalCashflowsFromInvestingActivities -139206000.00
netBorrowings 216179000.00
totalCashFromFinancingActivities 614884000.00
changeToOperatingActivities -24379000.00
netIncome -66197000.00
changeInCash 368401000.00
beginPeriodCashFlow 208276000.00
endPeriodCashFlow 576677000.00
totalCashFromOperatingActivities -97925000.00
issuanceOfCapitalStock 680559000.00
depreciation 18391000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory -24379000.00
changeToAccountReceivables -98163000.00
salePurchaseOfStock -65675000.00
otherCashflowsFromFinancingActivities 216179000.00
changeToNetincome 42096000.00
capitalExpenditures 59490000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -92215000.00
stockBasedCompensation 24561000.00
otherNonCashItems 17540000.00
freeCashFlow -157415000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -28644000.00
changeToLiabilities 44159000.00
totalCashflowsFromInvestingActivities -28644000.00
netBorrowings 216179000.00
totalCashFromFinancingActivities 217446000.00
changeToOperatingActivities 2965000.00
netIncome -90291000.00
changeInCash 104988000.00
beginPeriodCashFlow 103288000.00
endPeriodCashFlow 208276000.00
totalCashFromOperatingActivities -75532000.00
depreciation 8840000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 2965000.00
changeToAccountReceivables -48266000.00
salePurchaseOfStock 217446000.00
otherCashflowsFromFinancingActivities 217446000.00
changeToNetincome 7061000.00
capitalExpenditures 28697000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1142000.00
stockBasedCompensation 8275000.00
otherNonCashItems 2766000.00
freeCashFlow -104229000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -29928000.00
changeToLiabilities 11840000.00
totalCashflowsFromInvestingActivities -29928000.00
netBorrowings 216179000.00
totalCashFromFinancingActivities 135348000.00
changeToOperatingActivities 2534000.00
netIncome -61382000.00
changeInCash 65718000.00
beginPeriodCashFlow 37570000.00
endPeriodCashFlow 103288000.00
totalCashFromOperatingActivities -42152000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 2534000.00
changeToAccountReceivables -5870000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135348000.00
changeToNetincome 7293000.00
capitalExpenditures 18887000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8504000.00
stockBasedCompensation 2703000.00
otherNonCashItems 680000.00
freeCashFlow -61039000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
researchDevelopment 32797000.00
incomeBeforeTax -7173000.00
minorityInterest 225000.00
netIncome -6771000.00
sellingGeneralAdministrative 5436000.00
sellingAndMarketingExpenses 21750000.00
grossProfit 52302000.00
ebit -7681000.00
ebitda -7001000.00
depreciationAndAmortization 680000.00
operatingIncome -7681000.00
otherOperatingExpenses 81739000.00
interestExpense 209000.00
taxProvision -177000.00
interestIncome 269000.00
netInterestIncome 60000.00
incomeTaxExpense -177000.00
totalRevenue 74058000.00
totalOperatingExpenses 59983000.00
costOfRevenue 21756000.00
totalOtherIncomeExpenseNet 448000.00
netIncomeFromContinuingOps -6996000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 30243000.00
incomeBeforeTax -23910000.00
minorityInterest 715000.00
netIncome -23016000.00
sellingGeneralAdministrative 13873000.00
sellingAndMarketingExpenses 20009000.00
grossProfit 47711000.00
ebit -16414000.00
ebitda -23574000.00
depreciationAndAmortization -7160000.00
operatingIncome -16414000.00
otherOperatingExpenses 89745000.00
interestExpense 218000.00
taxProvision -179000.00
interestIncome 354000.00
netInterestIncome 136000.00
incomeTaxExpense -179000.00
totalRevenue 73331000.00
totalOperatingExpenses 64125000.00
costOfRevenue 25620000.00
totalOtherIncomeExpenseNet -7632000.00
netIncomeFromContinuingOps -23731000.00
netIncomeApplicableToCommonShares -23016000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol CNY
researchDevelopment 35009000.00
incomeBeforeTax -32265000.00
minorityInterest 175000.00
netIncome -31785000.00
sellingGeneralAdministrative 35893000.00
sellingAndMarketingExpenses 24480000.00
grossProfit 59796000.00
ebit -35586000.00
ebitda -32872000.00
depreciationAndAmortization 2714000.00
operatingIncome -35586000.00
otherOperatingExpenses 122500000.00
interestExpense 321000.00
taxProvision -150000.00
interestIncome 330000.00
netInterestIncome 107000.00
incomeTaxExpense -480000.00
totalRevenue 86914000.00
totalOperatingExpenses 95382000.00
costOfRevenue 27118000.00
totalOtherIncomeExpenseNet 3321000.00
netIncomeFromContinuingOps -15241000.00
netIncomeApplicableToCommonShares -23016000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol CNY
researchDevelopment 31681000.00
incomeBeforeTax -15391000.00
minorityInterest -871000.00
netIncome -15241000.00
sellingGeneralAdministrative 14273000.00
sellingAndMarketingExpenses 18890000.00
grossProfit 45992000.00
ebit -18852000.00
ebitda -15206000.00
depreciationAndAmortization 3646000.00
operatingIncome -18852000.00
otherOperatingExpenses 84285000.00
interestExpense 223000.00
taxProvision -480000.00
interestIncome 406000.00
netInterestIncome 85000.00
incomeTaxExpense -150000.00
totalRevenue 65433000.00
totalOperatingExpenses 64844000.00
costOfRevenue 19441000.00
totalOtherIncomeExpenseNet 3461000.00
netIncomeFromContinuingOps -31785000.00
netIncomeApplicableToCommonShares -33313000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 38275000.00
incomeBeforeTax -20833000.00
minorityInterest 296000.00
netIncome -20723000.00
sellingGeneralAdministrative 17569000.00
sellingAndMarketingExpenses 24178000.00
grossProfit 54028000.00
ebit -25994000.00
ebitda -20239000.00
depreciationAndAmortization 5755000.00
operatingIncome -25994000.00
otherOperatingExpenses 106425000.00
interestExpense 194000.00
taxProvision -110000.00
interestIncome 276000.00
netInterestIncome 82000.00
incomeTaxExpense -110000.00
totalRevenue 80431000.00
totalOperatingExpenses 80022000.00
costOfRevenue 26403000.00
totalOtherIncomeExpenseNet 5161000.00
netIncomeFromContinuingOps -20723000.00
netIncomeApplicableToCommonShares -20427000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol CNY
researchDevelopment 40794000.00
incomeBeforeTax -24249000.00
minorityInterest 972000.00
netIncome -24388000.00
sellingGeneralAdministrative 23601000.00
sellingAndMarketingExpenses 23326000.00
grossProfit 53474000.00
ebit -34247000.00
ebitda -20133000.00
depreciationAndAmortization 14114000.00
operatingIncome -34247000.00
otherOperatingExpenses 110394000.00
interestExpense 775000.00
taxProvision 139000.00
interestIncome 388000.00
netInterestIncome -387000.00
incomeTaxExpense 139000.00
totalRevenue 76147000.00
totalOperatingExpenses 87721000.00
costOfRevenue 22673000.00
totalOtherIncomeExpenseNet 9998000.00
netIncomeFromContinuingOps -24388000.00
netIncomeApplicableToCommonShares -23416000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol CNY
researchDevelopment 44992000.00
incomeBeforeTax -35558000.00
minorityInterest 1089000.00
netIncome -35579000.00
sellingGeneralAdministrative 14399000.00
sellingAndMarketingExpenses 33153000.00
grossProfit 72058000.00
ebit -21215000.00
ebitda -34386000.00
depreciationAndAmortization -13171000.00
operatingIncome -20486000.00
otherOperatingExpenses 121682000.00
interestExpense 1901000.00
taxProvision -4000.00
interestIncome 1251000.00
netInterestIncome -595000.00
incomeTaxExpense 21000.00
totalRevenue 101196000.00
totalOperatingExpenses 92544000.00
costOfRevenue 29138000.00
totalOtherIncomeExpenseNet -14770000.00
netIncomeFromContinuingOps -30897000.00
netIncomeApplicableToCommonShares -29808000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 44992000.00
incomeBeforeTax -35558000.00
minorityInterest 0.00
netIncome -35579000.00
sellingGeneralAdministrative 14399000.00
sellingAndMarketingExpenses 33153000.00
grossProfit 72058000.00
ebit -21215000.00
ebitda -34386000.00
depreciationAndAmortization -13171000.00
operatingIncome -20486000.00
otherOperatingExpenses 121682000.00
interestExpense 1901000.00
taxProvision 21000.00
interestIncome 1599000.00
netInterestIncome -302000.00
incomeTaxExpense 21000.00
totalRevenue 101196000.00
totalOperatingExpenses 92544000.00
costOfRevenue 29138000.00
totalOtherIncomeExpenseNet -14770000.00
netIncomeFromContinuingOps -35579000.00
netIncomeApplicableToCommonShares -35579000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 55511000.00
incomeBeforeTax -35571000.00
netIncome -35571000.00
sellingGeneralAdministrative 18831000.00
sellingAndMarketingExpenses 29358000.00
grossProfit 67350000.00
ebit -36350000.00
ebitda -35189000.00
depreciationAndAmortization 1161000.00
operatingIncome -36350000.00
otherOperatingExpenses 126867000.00
interestExpense 1936000.00
taxProvision 0.00
interestIncome 1668000.00
netInterestIncome -268000.00
incomeTaxExpense 268000.00
totalRevenue 90517000.00
totalOperatingExpenses 103700000.00
costOfRevenue 23167000.00
totalOtherIncomeExpenseNet 1047000.00
netIncomeFromContinuingOps -35571000.00
netIncomeApplicableToCommonShares -35571000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 54312000.00
incomeBeforeTax -29257000.00
minorityInterest 0.00
netIncome -29268000.00
sellingGeneralAdministrative 23942000.00
sellingAndMarketingExpenses 27020000.00
grossProfit 67375000.00
ebit -37899000.00
ebitda -27458000.00
depreciationAndAmortization 10441000.00
operatingIncome -37899000.00
otherOperatingExpenses 126860000.00
interestExpense 2204000.00
taxProvision 11000.00
interestIncome 1742000.00
netInterestIncome -462000.00
incomeTaxExpense 11000.00
totalRevenue 88961000.00
totalOperatingExpenses 105274000.00
costOfRevenue 21586000.00
totalOtherIncomeExpenseNet 9104000.00
netIncomeFromContinuingOps -29268000.00
netIncomeApplicableToCommonShares -29268000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
researchDevelopment 40602000.00
incomeBeforeTax -89850000.00
netIncome -89936000.00
sellingGeneralAdministrative 43517000.00
sellingAndMarketingExpenses 22341000.00
grossProfit 60109000.00
ebit -46351000.00
ebitda -87189000.00
depreciationAndAmortization -40838000.00
operatingIncome -46351000.00
otherOperatingExpenses 152345000.00
interestExpense 2821000.00
taxProvision 0.00
interestIncome 1588000.00
netInterestIncome -1186000.00
incomeTaxExpense 86000.00
totalRevenue 105994000.00
totalOperatingExpenses 106460000.00
costOfRevenue 45885000.00
totalOtherIncomeExpenseNet -42246000.00
netIncomeFromContinuingOps -40166000.00
netIncomeApplicableToCommonShares -40166000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 40602000.00
incomeBeforeTax -89850000.00
netIncome -89936000.00
sellingGeneralAdministrative 43517000.00
sellingAndMarketingExpenses 22341000.00
grossProfit 60109000.00
ebit -46351000.00
ebitda -87189000.00
depreciationAndAmortization -40838000.00
operatingIncome -46351000.00
otherOperatingExpenses 152345000.00
interestExpense 2821000.00
taxProvision 86000.00
interestIncome 1568000.00
netInterestIncome -1253000.00
incomeTaxExpense 86000.00
totalRevenue 105994000.00
totalOperatingExpenses 106460000.00
costOfRevenue 45885000.00
totalOtherIncomeExpenseNet -42246000.00
netIncomeFromContinuingOps -89936000.00
netIncomeApplicableToCommonShares -89936000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 45623000.00
incomeBeforeTax -43693000.00
netIncome -43693000.00
sellingGeneralAdministrative 24050000.00
sellingAndMarketingExpenses 27981000.00
grossProfit 51065000.00
ebit -46589000.00
ebitda -40874000.00
depreciationAndAmortization 5715000.00
operatingIncome -46589000.00
otherOperatingExpenses 155190000.00
interestExpense 2972000.00
taxProvision 0.00
interestIncome 1568000.00
netInterestIncome -1404000.00
incomeTaxExpense 1404000.00
totalRevenue 108601000.00
totalOperatingExpenses 97654000.00
costOfRevenue 57536000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps -43693000.00
netIncomeApplicableToCommonShares -43693000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol CNY
researchDevelopment 46977000.00
incomeBeforeTax -40436000.00
netIncome -40436000.00
sellingGeneralAdministrative 25046000.00
sellingAndMarketingExpenses 26782000.00
grossProfit 53664000.00
ebit -45141000.00
ebitda -37828000.00
depreciationAndAmortization 7313000.00
operatingIncome -45141000.00
otherOperatingExpenses 175935000.00
interestExpense 2998000.00
interestIncome 1390000.00
netInterestIncome -1608000.00
incomeTaxExpense 1608000.00
totalRevenue 130794000.00
totalOperatingExpenses 98805000.00
costOfRevenue 77130000.00
totalOtherIncomeExpenseNet 6313000.00
netIncomeFromContinuingOps -40436000.00
netIncomeApplicableToCommonShares -40436000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
researchDevelopment 43946000.00
incomeBeforeTax -40295000.00
netIncome -40295000.00
sellingGeneralAdministrative 28823000.00
sellingAndMarketingExpenses 30507000.00
grossProfit 60262000.00
ebit -43014000.00
ebitda -38215000.00
depreciationAndAmortization 4799000.00
operatingIncome -43014000.00
otherOperatingExpenses 225777000.00
interestExpense 2905000.00
taxProvision 0.00
interestIncome 1604000.00
netInterestIncome -1328000.00
incomeTaxExpense -4142000.00
totalRevenue 182763000.00
totalOperatingExpenses 103276000.00
costOfRevenue 122501000.00
totalOtherIncomeExpenseNet 4290000.00
netIncomeFromContinuingOps -51010000.00
netIncomeApplicableToCommonShares -51010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol CNY
researchDevelopment 43946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40295000.00
minorityInterest 0.00
netIncome -40295000.00
sellingGeneralAdministrative 28823000.00
sellingAndMarketingExpenses 30507000.00
grossProfit 60262000.00
ebit -43014000.00
ebitda -38215000.00
depreciationAndAmortization 4799000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -43014000.00
otherOperatingExpenses 225777000.00
interestExpense 2905000.00
taxProvision 0.00
interestIncome 1334000.00
netInterestIncome -1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4142000.00
totalRevenue 182763000.00
totalOperatingExpenses 103276000.00
costOfRevenue 122501000.00
totalOtherIncomeExpenseNet 4290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40172000.00
netIncomeApplicableToCommonShares -40295000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
researchDevelopment 43295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31571000.00
minorityInterest 0.00
netIncome -31733000.00
sellingGeneralAdministrative 37679000.00
sellingAndMarketingExpenses 30478000.00
grossProfit 56875000.00
ebit -54577000.00
ebitda -29874000.00
depreciationAndAmortization 24703000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -54577000.00
otherOperatingExpenses 256528000.00
interestExpense 2858000.00
taxProvision 162000.00
interestIncome 1395000.00
netInterestIncome -1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 201951000.00
totalOperatingExpenses 111452000.00
costOfRevenue 145076000.00
totalOtherIncomeExpenseNet 24469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31733000.00
netIncomeApplicableToCommonShares -31733000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol CNY
researchDevelopment 46349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14194000.00
minorityInterest 0.00
netIncome -14194000.00
sellingGeneralAdministrative 18298000.00
sellingAndMarketingExpenses 30550000.00
grossProfit 76315000.00
ebit -18882000.00
ebitda -12084000.00
depreciationAndAmortization 6798000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18882000.00
otherOperatingExpenses 310107000.00
interestExpense 2733000.00
taxProvision 0.00
interestIncome 1485000.00
netInterestIncome -1248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1248000.00
totalRevenue 291225000.00
totalOperatingExpenses 95197000.00
costOfRevenue 214910000.00
totalOtherIncomeExpenseNet 5936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14194000.00
netIncomeApplicableToCommonShares -14194000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CNY
researchDevelopment 41134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23605000.00
minorityInterest 0.00
netIncome -23640000.00
sellingGeneralAdministrative 25067000.00
sellingAndMarketingExpenses 20637000.00
grossProfit 62299000.00
reconciledDepreciation 15051000.00
ebit -36396000.00
ebitda -21345000.00
depreciationAndAmortization 15051000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -24539000.00
otherOperatingExpenses 250392000.00
interestExpense 2598000.00
taxProvision 0.00
interestIncome 406000.00
netInterestIncome -536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 225853000.00
totalOperatingExpenses 86838000.00
costOfRevenue 163554000.00
totalOtherIncomeExpenseNet 979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23743000.00
netIncomeApplicableToCommonShares -23743000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol CNY
researchDevelopment 41134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23605000.00
minorityInterest 0.00
netIncome -23640000.00
sellingGeneralAdministrative 25067000.00
sellingAndMarketingExpenses 20637000.00
grossProfit 62299000.00
reconciledDepreciation 15051000.00
ebit -36396000.00
ebitda -21345000.00
depreciationAndAmortization 15051000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -24539000.00
otherOperatingExpenses 250392000.00
interestExpense 2598000.00
taxProvision 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 225853000.00
totalOperatingExpenses 86838000.00
costOfRevenue 163554000.00
totalOtherIncomeExpenseNet 979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1535.38
netIncomeApplicableToCommonShares -1535.38
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
researchDevelopment 37200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8583000.00
minorityInterest 0.00
netIncome -8583000.00
sellingGeneralAdministrative 17554000.00
sellingAndMarketingExpenses 24156000.00
grossProfit 53155000.00
ebit -25755000.00
ebitda -19018000.00
depreciationAndAmortization 6737000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25755000.00
otherOperatingExpenses 222526000.00
interestExpense 2494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1529000.00
totalRevenue 196771000.00
totalOperatingExpenses 78910000.00
costOfRevenue 143616000.00
totalOtherIncomeExpenseNet 18701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1249545.05
netIncomeApplicableToCommonShares -1677270.01
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-07
currency_symbol CNY
researchDevelopment 31611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11834000.00
minorityInterest 0.00
netIncome -11834000.00
sellingGeneralAdministrative 15433000.00
sellingAndMarketingExpenses 21629000.00
grossProfit 47023000.00
ebit -21650000.00
ebitda -19651000.00
depreciationAndAmortization 1999000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -21650000.00
otherOperatingExpenses 186775000.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1821000.00
totalRevenue 165125000.00
totalOperatingExpenses 68673000.00
costOfRevenue 118102000.00
totalOtherIncomeExpenseNet 11637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1774745.05
netIncomeApplicableToCommonShares -3316286.74
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 24413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22143000.00
minorityInterest 0.00
netIncome -22138000.00
sellingGeneralAdministrative 13587000.00
sellingAndMarketingExpenses 17431000.00
grossProfit 34590000.00
reconciledDepreciation 3337000.00
ebit -20664000.00
ebitda -17327000.00
depreciationAndAmortization 3337000.00
operatingIncome -20841000.00
otherOperatingExpenses 147233000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 126392000.00
totalOperatingExpenses 55431000.00
costOfRevenue 91802000.00
totalOtherIncomeExpenseNet -1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3524878.59
netIncomeApplicableToCommonShares -5256747.07
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 21489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14798000.00
minorityInterest 0.00
netIncome -14787000.00
sellingGeneralAdministrative 8486000.00
sellingAndMarketingExpenses 17199000.00
grossProfit 32795000.00
ebit -14379000.00
ebitda -14192000.00
depreciationAndAmortization 187000.00
operatingIncome -14379000.00
otherOperatingExpenses 126449000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 112070000.00
totalOperatingExpenses 47174000.00
costOfRevenue 79275000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67033000.00
netIncomeApplicableToCommonShares -86617000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 19241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23267000.00
minorityInterest 0.00
netIncome -23258000.00
sellingGeneralAdministrative 8237000.00
sellingAndMarketingExpenses 17453000.00
grossProfit 23072000.00
ebit -21859000.00
ebitda -21660000.00
depreciationAndAmortization 199000.00
operatingIncome -21859000.00
otherOperatingExpenses 113011000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 91152000.00
totalOperatingExpenses 44931000.00
costOfRevenue 68080000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15012000.00
netIncomeApplicableToCommonShares -11883000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 17298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31915000.00
minorityInterest 0.00
netIncome -30246000.00
sellingGeneralAdministrative 8784000.00
sellingAndMarketingExpenses 14660000.00
grossProfit 9159000.00
ebit -31583000.00
ebitda -31519000.00
depreciationAndAmortization 64000.00
operatingIncome -31583000.00
otherOperatingExpenses 81077000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1669000.00
totalRevenue 49494000.00
totalOperatingExpenses 40742000.00
costOfRevenue 40335000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13754000.00
netIncomeApplicableToCommonShares 5593000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 13623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24291000.00
minorityInterest 0.00
netIncome -22000000.00
sellingGeneralAdministrative 6924000.00
sellingAndMarketingExpenses 10361000.00
grossProfit 6313000.00
reconciledDepreciation 1584000.00
ebit -24054000.00
ebitda -22470000.00
depreciationAndAmortization 1584000.00
operatingIncome -24595000.00
otherOperatingExpenses 56588000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2291000.00
totalRevenue 31993000.00
totalOperatingExpenses 30908000.00
costOfRevenue 25680000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -23775000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 1478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57472000.00
minorityInterest 0.00
netIncome -61382000.00
sellingGeneralAdministrative 3711000.00
grossProfit 22600000.00
ebit -57659000.00
operatingIncome -57659000.00
otherOperatingExpenses 0.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 4205000.00
totalOperatingExpenses 127981000.00
costOfRevenue 3245000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61382000.00
netIncomeApplicableToCommonShares -73809000.00
2016-09-30
date 2016-09-30
currency_symbol CNY
researchDevelopment 1428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2886000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 3325000.00
totalOperatingExpenses 0.00
costOfRevenue 2266000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol CNY
researchDevelopment 1178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2876000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 1766000.00
totalOperatingExpenses 0.00
costOfRevenue 967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol CNY
researchDevelopment 772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2087000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 832000.00
totalOperatingExpenses 0.00
costOfRevenue 395000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol CNY
researchDevelopment 154056000.00
incomeBeforeTax -108248000.00
minorityInterest 1486000.00
netIncome -107793000.00
sellingGeneralAdministrative 105259000.00
sellingAndMarketingExpenses 98267000.00
grossProfit 225800000.00
reconciledDepreciation 30405000.00
ebit -131782000.00
ebitda -103143000.00
depreciationAndAmortization 28639000.00
operatingIncome -131782000.00
otherOperatingExpenses 460604000.00
interestExpense 3136000.00
taxProvision -455000.00
interestIncome 2321000.00
netInterestIncome -815000.00
incomeTaxExpense -455000.00
totalRevenue 328822000.00
totalOperatingExpenses 357582000.00
costOfRevenue 103022000.00
totalOtherIncomeExpenseNet 23534000.00
netIncomeFromContinuingOps -107793000.00
netIncomeApplicableToCommonShares -106964000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol CNY
researchDevelopment 206722000.00
incomeBeforeTax -140552000.00
netIncome -140584000.00
sellingGeneralAdministrative 79922000.00
sellingAndMarketingExpenses 116415000.00
grossProfit 264929000.00
reconciledDepreciation 31818000.00
ebit -138130000.00
ebitda -134441000.00
depreciationAndAmortization 3689000.00
operatingIncome -138130000.00
otherOperatingExpenses 495452000.00
interestExpense 8815000.00
taxProvision 32000.00
interestIncome 6597000.00
netInterestIncome -2218000.00
incomeTaxExpense 32000.00
totalRevenue 357322000.00
totalOperatingExpenses 403059000.00
costOfRevenue 92393000.00
totalOtherIncomeExpenseNet -2422000.00
netIncomeFromContinuingOps -140584000.00
netIncomeApplicableToCommonShares -140584000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol CNY
researchDevelopment 174597000.00
incomeBeforeTax -224989000.00
netIncome -225075000.00
sellingGeneralAdministrative 119087000.00
sellingAndMarketingExpenses 102319000.00
grossProfit 206178000.00
reconciledDepreciation 42070000.00
ebit -189825000.00
ebitda -214508000.00
depreciationAndAmortization -24683000.00
operatingIncome -189825000.00
otherOperatingExpenses 661439000.00
interestExpense 11724000.00
taxProvision 86000.00
interestIncome 6131000.00
netInterestIncome -5593000.00
incomeTaxExpense 86000.00
totalRevenue 471614000.00
totalOperatingExpenses 396003000.00
costOfRevenue 265436000.00
totalOtherIncomeExpenseNet -35164000.00
netIncomeFromContinuingOps -225075000.00
netIncomeApplicableToCommonShares -225075000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
researchDevelopment 176248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109803000.00
minorityInterest 0.00
netIncome -109965000.00
sellingGeneralAdministrative 109291000.00
sellingAndMarketingExpenses 118548000.00
grossProfit 256739000.00
reconciledDepreciation 32366000.00
ebit -147348000.00
ebitda -102236000.00
depreciationAndAmortization 45112000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -147348000.00
otherOperatingExpenses 1053806000.00
interestExpense 11118000.00
taxProvision 162000.00
interestIncome 6300000.00
netInterestIncome -4818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 906458000.00
totalOperatingExpenses 404087000.00
costOfRevenue 649719000.00
totalOtherIncomeExpenseNet 37545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109841000.00
netIncomeApplicableToCommonShares -109965000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-03
currency_symbol CNY
researchDevelopment 134358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66167000.00
minorityInterest 0.00
netIncome -66197000.00
sellingGeneralAdministrative 71641000.00
sellingAndMarketingExpenses 83853000.00
grossProfit 197067000.00
reconciledDepreciation 18391000.00
ebit -99070000.00
ebitda -80679000.00
depreciationAndAmortization 18391000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -92785000.00
otherOperatingExpenses 806926000.00
interestExpense 7054000.00
taxProvision 30000.00
interestIncome 3657000.00
netInterestIncome -3397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 714141000.00
totalOperatingExpenses 289852000.00
costOfRevenue 517074000.00
totalOtherIncomeExpenseNet 30015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66197000.00
netIncomeApplicableToCommonShares -90291000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 71651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94271000.00
minorityInterest 0.00
netIncome -90291000.00
sellingGeneralAdministrative 32431000.00
sellingAndMarketingExpenses 59673000.00
grossProfit 71339000.00
reconciledDepreciation 8840000.00
ebit -91425000.00
ebitda -82585000.00
depreciationAndAmortization 8840000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -92416000.00
otherOperatingExpenses 377125000.00
interestExpense 122000.00
taxProvision -3980000.00
interestIncome 314000.00
netInterestIncome 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3980000.00
totalRevenue 284709000.00
totalOperatingExpenses 163755000.00
costOfRevenue 213370000.00
totalOtherIncomeExpenseNet -2047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90291000.00
netIncomeApplicableToCommonShares -116682000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 33717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57472000.00
minorityInterest 0.00
netIncome -61382000.00
sellingGeneralAdministrative 13480000.00
sellingAndMarketingExpenses 33062000.00
grossProfit 22600000.00
ebit -57144000.00
ebitda -53711000.00
depreciationAndAmortization 3433000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -57659000.00
otherOperatingExpenses 127981000.00
interestExpense 0.00
taxProvision 3910000.00
interestIncome 283000.00
netInterestIncome 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3910000.00
totalRevenue 70322000.00
totalOperatingExpenses 80259000.00
costOfRevenue 47722000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61382000.00
netIncomeApplicableToCommonShares -73809000.00
preferredStockAndOtherAdjustments 0.00
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