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Описание компании 36kr Holdings Inc. отсутствует.

General
Code KRKR
Type Common Stock
Name 36Kr Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00QG35TS9
ISIN US88429K1034
PrimaryTicker KRKR.US
CUSIP 88429K103
FiscalYearEnd December
IPODate 2019-11-08
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address Tower A1, Junhao Central Park Plaza, Beijing, China, 100026
Phone 86 10 5825 4106
WebURL https://www.36Kr.com
FullTimeEmployees 603
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 27526758
MarketCapitalizationMln 27.5268
EBITDA -80481504
WallStreetTargetPrice 1.22
BookValue 6.953
DividendShare 0
DividendYield 0
EarningsShare -0.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2156
OperatingMarginTTM -0.218
ReturnOnAssetsTTM -0.1006
ReturnOnEquityTTM -0.2194
RevenueTTM 331071008
RevenuePerShareTTM 7.96
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 184649000
DilutedEpsTTM -0.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.53M
2021-09-30
14.56M
2021-12-31
14.56M
2022-03-31
8.03M
2022-06-30
2.49M
2022-09-30
-21.51M
2022-12-31
-21.51M
2023-03-31
-13.94M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-32.96M
2021-09-30
14.28M
2021-12-31
14.28M
2022-03-31
-31.05M
2022-06-30
-2.58M
2022-09-30
-17.86M
2022-12-31
-17.86M
2023-03-31
-18.52M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

84.89M
2021-09-30
116.29M
2021-12-31
116.29M
2022-03-31
81.71M
2022-06-30
94.61M
2022-09-30
96.58M
2022-12-31
96.58M
2023-03-31
84.36M
2023-06-30

Earnings / History / epsActual

0.041
2022-09-30
-0.07
2022-12-31
0.92
2023-03-31
-0.335
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 3.3535
PriceSalesTTM 0.0831
PriceBookMRQ 0.6318
EnterpriseValue 14621342
EnterpriseValueRevenue 0.0442
EnterpriseValueEbitda -0.1822
SharesStats
SharesOutstanding 38978700
SharesFloat 661343385
PercentInsiders 16.443
PercentInstitutions 0.278
Technicals
Beta 0.701
52WeekHigh 1.48
52WeekLow 0.65
50DayMA 0.7601
200DayMA 0.9109
SharesShort 12903
SharesShortPriorMonth 18161
ShortRatio 0.57
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 489740000.00
otherCurrentAssets 28384000.00
totalLiab 191953000.00
totalStockholderEquity 289267000.00
otherCurrentLiab 62629000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1758517000.00
otherLiab 394000.00
cash 98106000.00
totalCurrentLiabilities 182892000.00
currentDeferredRevenue 27781000.00
netDebt -40012000.00
shortTermDebt 49427000.00
shortLongTermDebt 14950000.00
shortLongTermDebtTotal 58094000.00
otherStockholderEquity 2051797000.00
propertyPlantEquipment 26816000.00
totalCurrentAssets 322013000.00
longTermInvestments 139718000.00
netTangibleAssets 288074000.00
shortTermInvestments 38245000.00
netReceivables 157178000.00
inventory 100000.00
accountsPayable 43055000.00
accumulatedOtherComprehensiveIncome -4707000.00
nonCurrentAssetsTotal 167727000.00
capitalLeaseObligations 43144000.00
nonCurrentLiabilitiesOther 394000.00
nonCurrentLiabilitiesTotal 9061000.00
liabilitiesAndStockholdersEquity 489740000.00
cashAndShortTermInvestments 136351000.00
propertyPlantAndEquipmentGross 26816000.00
propertyPlantAndEquipmentNet 26816000.00
netWorkingCapital 139121000.00
netInvestedCapital 304217000.00
commonStockSharesOutstanding 41601773.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 571371000.00
intangibleAssets 1249000.00
otherCurrentAssets 16159000.00
totalLiab 225987000.00
totalStockholderEquity 338106000.00
otherCurrentLiab 90996000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1706209000.00
otherLiab 505000.00
cash 142511000.00
totalCurrentLiabilities 210279000.00
currentDeferredRevenue 24575000.00
netDebt -86175000.00
shortTermDebt 41243000.00
shortLongTermDebt 9950000.00
shortLongTermDebtTotal 56336000.00
otherStockholderEquity 2049481000.00
totalCurrentAssets 399426000.00
longTermInvestments 139943000.00
shortTermInvestments 42270000.00
netReceivables 198386000.00
inventory 100000.00
accountsPayable 53465000.00
accumulatedOtherComprehensiveIncome -5860000.00
nonCurrentAssetsTotal 171945000.00
capitalLeaseObligations 45689000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 15708000.00
liabilitiesAndStockholdersEquity 571371000.00
cashAndShortTermInvestments 184781000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 33339000.00
netWorkingCapital 149677000.00
netInvestedCapital 311227000.00
commonStockSharesOutstanding 41772707.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 571371000.00
intangibleAssets 1249000.00
otherCurrentAssets 16159000.00
totalLiab 225987000.00
totalStockholderEquity 338106000.00
otherCurrentLiab 90996000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1706209000.00
otherLiab 615000.00
cash 142511000.00
totalCurrentLiabilities 210279000.00
currentDeferredRevenue 24575000.00
netDebt -86175000.00
shortTermDebt 41243000.00
shortLongTermDebt 9950000.00
shortLongTermDebtTotal 56336000.00
otherStockholderEquity 2049481000.00
totalCurrentAssets 399426000.00
longTermInvestments 137357000.00
shortTermInvestments 42270000.00
netReceivables 198386000.00
inventory 100000.00
accountsPayable 53465000.00
accumulatedOtherComprehensiveIncome -5860000.00
nonCurrentAssetsTotal 171945000.00
capitalLeaseObligations 46386000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 15708000.00
liabilitiesAndStockholdersEquity 571371000.00
cashAndShortTermInvestments 184781000.00
propertyPlantAndEquipmentGross 33339000.00
propertyPlantAndEquipmentNet 33339000.00
netWorkingCapital 189147000.00
netInvestedCapital 348056000.00
commonStockSharesOutstanding 41772707.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 536796000.00
otherCurrentAssets 17747000.00
totalLiab 173936000.00
totalStockholderEquity 356434000.00
otherCurrentLiab 77115000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1685394000.00
otherLiab 701000.00
cash 101717000.00
totalCurrentLiabilities 172999000.00
currentDeferredRevenue 28894000.00
netDebt -80040000.00
shortTermDebt 21441000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 21677000.00
otherStockholderEquity 2046373000.00
propertyPlantEquipment 7209000.00
totalCurrentAssets 392996000.00
longTermInvestments 135303000.00
netTangibleAssets 355146000.00
shortTermInvestments 62272000.00
netReceivables 211260000.00
accountsPayable 45549000.00
accumulatedOtherComprehensiveIncome -5239000.00
nonCurrentAssetsTotal 143800000.00
capitalLeaseObligations 16677000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 937000.00
liabilitiesAndStockholdersEquity 536796000.00
cashAndShortTermInvestments 163989000.00
propertyPlantAndEquipmentGross 7209000.00
propertyPlantAndEquipmentNet 7209000.00
netWorkingCapital 219997000.00
netInvestedCapital 361434000.00
commonStockSharesOutstanding 41419052.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
totalAssets 530110000.00
otherCurrentAssets 40331000.00
totalLiab 174371000.00
totalStockholderEquity 350333000.00
otherCurrentLiab 71233000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings -1687137000.00
otherLiab 2000000.00
cash 135512000.00
totalCurrentLiabilities 171783000.00
currentDeferredRevenue 32353000.00
netDebt -113391000.00
shortTermDebt 21533000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 22121000.00
otherStockholderEquity 2043930000.00
propertyPlantEquipment 10484000.00
totalCurrentAssets 398822000.00
longTermInvestments 119747000.00
netTangibleAssets 349276000.00
shortTermInvestments 58796000.00
netReceivables 164183000.00
accountsPayable 46664000.00
accumulatedOtherComprehensiveIncome -7155000.00
nonCurrentAssetsTotal 131288000.00
capitalLeaseObligations 17121000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2588000.00
liabilitiesAndStockholdersEquity 530110000.00
cashAndShortTermInvestments 194308000.00
propertyPlantAndEquipmentNet 10484000.00
netWorkingCapital 227039000.00
netInvestedCapital 355333000.00
commonStockSharesOutstanding 41192355.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 501735000.00
intangibleAssets 808000.00
otherCurrentAssets 3105000.00
totalLiab 194470000.00
totalStockholderEquity 299405000.00
otherCurrentLiab 87453000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1728152000.00
cash 96965000.00
totalCurrentLiabilities 193884000.00
currentDeferredRevenue 28863000.00
netDebt -75077000.00
shortTermDebt 21302000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 21888000.00
otherStockholderEquity 2035850000.00
propertyPlantEquipment 14141000.00
totalCurrentAssets 442508000.00
longTermInvestments 88210000.00
netTangibleAssets 336941000.00
shortTermInvestments 119140000.00
netReceivables 183791000.00
inventory 39507000.00
accountsPayable 56266000.00
accumulatedOtherComprehensiveIncome -8987000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 59227000.00
capitalLeaseObligations 17162000.00
nonCurrentLiabilitiesTotal 586000.00
liabilitiesAndStockholdersEquity 501735000.00
cashAndShortTermInvestments 216105000.00
propertyPlantAndEquipmentNet 16977000.00
netWorkingCapital 239620000.00
netInvestedCapital 342719000.00
commonStockSharesOutstanding 40934558.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 501735000.00
intangibleAssets 808000.00
otherCurrentAssets 3105000.00
totalLiab 194470000.00
totalStockholderEquity 299405000.00
otherCurrentLiab 87453000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1728152000.00
cash 96965000.00
totalCurrentLiabilities 193884000.00
currentDeferredRevenue 28863000.00
netDebt -75077000.00
shortTermDebt 21302000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 21888000.00
otherStockholderEquity 2035850000.00
propertyPlantEquipment 16977000.00
totalCurrentAssets 442508000.00
longTermInvestments 41442000.00
netTangibleAssets 298597000.00
shortTermInvestments 119140000.00
netReceivables 183791000.00
inventory 39507000.00
accountsPayable 56266000.00
accumulatedOtherComprehensiveIncome -8987000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 59227000.00
capitalLeaseObligations 16888000.00
nonCurrentLiabilitiesTotal 586000.00
liabilitiesAndStockholdersEquity 501735000.00
cashAndShortTermInvestments 216105000.00
propertyPlantAndEquipmentNet 16977000.00
netWorkingCapital 248624000.00
netInvestedCapital 304405000.00
commonStockSharesOutstanding 40934558.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 476043000.00
otherCurrentAssets 25938000.00
totalLiab 187616000.00
totalStockholderEquity 281425000.00
otherCurrentLiab 82730000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1742713000.00
cash 83941000.00
totalCurrentLiabilities 184100000.00
currentDeferredRevenue 39084000.00
netDebt -66492000.00
shortTermDebt 13933000.00
shortLongTermDebtTotal 17449000.00
otherStockholderEquity 2031712000.00
propertyPlantEquipment 21100000.00
totalCurrentAssets 411045000.00
longTermInvestments 43059000.00
netTangibleAssets 280586000.00
shortTermInvestments 94037000.00
netReceivables 207129000.00
accountsPayable 48353000.00
accumulatedOtherComprehensiveIncome -8268000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 64998000.00
capitalLeaseObligations 17449000.00
nonCurrentLiabilitiesTotal 3516000.00
liabilitiesAndStockholdersEquity 476043000.00
cashAndShortTermInvestments 177978000.00
propertyPlantAndEquipmentNet 21100000.00
netWorkingCapital 226945000.00
netInvestedCapital 281425000.00
commonStockSharesOutstanding 40933090.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 480889000.00
otherCurrentAssets 37077000.00
totalLiab 166250000.00
totalStockholderEquity 306901000.00
otherCurrentLiab 64931000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1712181000.00
otherAssets 413626000.00
cash 90180000.00
totalCurrentLiabilities 160259000.00
currentDeferredRevenue 34885000.00
netDebt -70315000.00
shortTermDebt 13874000.00
shortLongTermDebtTotal 19865000.00
otherStockholderEquity 2026831000.00
propertyPlantEquipment 23428000.00
totalCurrentAssets 413626000.00
longTermInvestments 43143000.00
netTangibleAssets 306209000.00
shortTermInvestments 59391000.00
netReceivables 226978000.00
accountsPayable 46569000.00
accumulatedOtherComprehensiveIncome -8443000.00
commonStockTotalEquity 694000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 67263000.00
capitalLeaseObligations 19865000.00
nonCurrentLiabilitiesTotal 5991000.00
liabilitiesAndStockholdersEquity 480889000.00
cashAndShortTermInvestments 149571000.00
propertyPlantAndEquipmentGross 23428000.00
propertyPlantAndEquipmentNet 23428000.00
netWorkingCapital 253367000.00
netInvestedCapital 306901000.00
commonStockSharesOutstanding 40968028.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 578529000.00
intangibleAssets 471000.00
otherCurrentAssets 916000.00
totalLiab 189560000.00
totalStockholderEquity 380821000.00
otherCurrentLiab 78512000.00
commonStock 687000.00
retainedEarnings -1638581000.00
cash 60846000.00
totalCurrentLiabilities 177134000.00
currentDeferredRevenue 18849000.00
netDebt -33288000.00
shortTermDebt 15132000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 27558000.00
otherStockholderEquity 2026612000.00
propertyPlantEquipment 27704000.00
totalCurrentAssets 530452000.00
longTermInvestments 45359000.00
netTangibleAssets 340065000.00
shortTermInvestments 148344000.00
netReceivables 304943000.00
inventory 15403000.00
accountsPayable 64641000.00
accumulatedOtherComprehensiveIncome -7897000.00
commonStockTotalEquity 687000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 48077000.00
capitalLeaseObligations 24170000.00
nonCurrentLiabilitiesTotal 12426000.00
liabilitiesAndStockholdersEquity 578529000.00
cashAndShortTermInvestments 209190000.00
propertyPlantAndEquipmentGross 27704000.00
propertyPlantAndEquipmentNet 31306000.00
netWorkingCapital 284409000.00
netInvestedCapital 345751000.00
commonStockSharesOutstanding 40594890.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 578529000.00
intangibleAssets 471000.00
otherCurrentAssets 916000.00
totalLiab 189560000.00
totalStockholderEquity 380821000.00
otherCurrentLiab 78512000.00
commonStock 687000.00
retainedEarnings -1638581000.00
cash 60846000.00
totalCurrentLiabilities 177134000.00
currentDeferredRevenue 18849000.00
netDebt -33288000.00
shortTermDebt 15132000.00
shortLongTermDebtTotal 27558000.00
otherStockholderEquity 2026612000.00
propertyPlantEquipment 31306000.00
totalCurrentAssets 530452000.00
longTermInvestments 16300000.00
netTangibleAssets 380350000.00
shortTermInvestments 148344000.00
netReceivables 304943000.00
inventory 15403000.00
accountsPayable 64641000.00
accumulatedOtherComprehensiveIncome -7897000.00
commonStockTotalEquity 687000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 48077000.00
capitalLeaseObligations 27558000.00
nonCurrentLiabilitiesTotal 12426000.00
liabilitiesAndStockholdersEquity 578529000.00
cashAndShortTermInvestments 209190000.00
propertyPlantAndEquipmentGross 31306000.00
propertyPlantAndEquipmentNet 31306000.00
netWorkingCapital 353318000.00
netInvestedCapital 380821000.00
commonStockSharesOutstanding 40594890.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 666979000.00
intangibleAssets 485000.00
otherCurrentAssets 19923000.00
totalLiab 190134000.00
totalStockholderEquity 469926000.00
otherCurrentLiab 69488000.00
commonStock 689000.00
retainedEarnings -1547221000.00
goodWill 1395000.00
otherAssets 5499000.00
cash 105585000.00
totalCurrentLiabilities 174122000.00
currentDeferredRevenue 20067000.00
netDebt -74185000.00
shortTermDebt 15388000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 2021034000.00
propertyPlantEquipment 44127000.00
totalCurrentAssets 582165000.00
longTermInvestments 33308000.00
netTangibleAssets 468046000.00
shortTermInvestments 93386000.00
netReceivables 363271000.00
accountsPayable 69179000.00
accumulatedOtherComprehensiveIncome -4576000.00
commonStockTotalEquity 689000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 84814000.00
capitalLeaseObligations 31400000.00
nonCurrentLiabilitiesTotal 16012000.00
liabilitiesAndStockholdersEquity 666979000.00
cashAndShortTermInvestments 198971000.00
propertyPlantAndEquipmentGross 44127000.00
propertyPlantAndEquipmentNet 44127000.00
netWorkingCapital 408043000.00
netInvestedCapital 469926000.00
commonStockSharesOutstanding 40795050.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol CNY
totalAssets 761277000.00
intangibleAssets 336000.00
otherCurrentAssets 33854000.00
totalLiab 266329000.00
totalStockholderEquity 488080000.00
otherCurrentLiab 70254000.00
commonStock 679000.00
retainedEarnings -1533205000.00
goodWill 1395000.00
otherAssets 3534000.00
cash 92706000.00
totalCurrentLiabilities 247869000.00
currentDeferredRevenue 15454000.00
netDebt -58017000.00
shortTermDebt 16229000.00
shortLongTermDebtTotal 34689000.00
otherStockholderEquity 2021515000.00
propertyPlantEquipment 48723000.00
totalCurrentAssets 670558000.00
longTermInvestments 36731000.00
netTangibleAssets 486349000.00
shortTermInvestments 105148000.00
netReceivables 438850000.00
accountsPayable 145932000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 679000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 90719000.00
capitalLeaseObligations 34689000.00
nonCurrentLiabilitiesTotal 18460000.00
liabilitiesAndStockholdersEquity 761277000.00
cashAndShortTermInvestments 197854000.00
propertyPlantAndEquipmentGross 48723000.00
propertyPlantAndEquipmentNet 48723000.00
netWorkingCapital 422689000.00
netInvestedCapital 488080000.00
commonStockSharesOutstanding 40843012.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
totalAssets 910815000.00
intangibleAssets 356000.00
otherCurrentAssets 1641000.00
totalLiab 266867000.00
totalStockholderEquity 637209000.00
otherCurrentLiab 84029000.00
commonStock 679000.00
retainedEarnings -1358350000.00
otherAssets 3534000.00
cash 177372000.00
totalCurrentLiabilities 266867000.00
currentDeferredRevenue 8161000.00
netDebt -177372000.00
shortTermDebt 35341000.00
shortLongTermDebtTotal 40513000.00
otherStockholderEquity 1997934000.00
propertyPlantEquipment 53304000.00
totalCurrentAssets 849243000.00
longTermInvestments 39469000.00
netTangibleAssets 557478000.00
shortTermInvestments 86362000.00
netReceivables 543152000.00
inventory 40716000.00
accountsPayable 139336000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 679000.00
treasuryStock -2333000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 61572000.00
capitalLeaseObligations 40513000.00
nonCurrentLiabilitiesTotal 24322000.00
capitalSurpluse 2014425000.00
liabilitiesAndStockholdersEquity 910815000.00
cashAndShortTermInvestments 263734000.00
propertyPlantAndEquipmentGross 53304000.00
propertyPlantAndEquipmentNet 15964000.00
netWorkingCapital 491937000.00
netInvestedCapital 557824000.00
commonStockSharesOutstanding 40579092.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol CNY
totalAssets 910815000.00
intangibleAssets 356000.00
otherCurrentAssets 1641000.00
totalLiab 266867000.00
totalStockholderEquity 637209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84029000.00
commonStock 679000.00
retainedEarnings -1358350000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3391000.00
cash 177372000.00
totalCurrentLiabilities 266867000.00
currentDeferredRevenue 8161000.00
netDebt -177372000.00
shortTermDebt 35341000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1997934000.00
propertyPlantEquipment 15964000.00
totalCurrentAssets 849243000.00
longTermInvestments 41861000.00
netTangibleAssets 636853000.00
shortTermInvestments 86362000.00
netReceivables 543152000.00
longTermDebt 0.00
inventory 40716000.00
accountsPayable 139336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2333000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 356000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61572000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6739000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2000267000.00
liabilitiesAndStockholdersEquity 910815000.00
cashAndShortTermInvestments 263734000.00
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propertyPlantAndEquipmentNet 15964000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 40579092.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol CNY
totalAssets 703480000.00
intangibleAssets 367000.00
otherCurrentAssets 35240000.00
totalLiab 2157244000.00
totalStockholderEquity -1459038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124461000.00
commonStock 147000.00
retainedEarnings -1456999000.00
otherLiab 0.00
goodWill 0.00
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cash 207567000.00
totalCurrentLiabilities 211104000.00
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shortTermDebt 9163000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -2333000.00
propertyPlantEquipment 16049000.00
totalCurrentAssets 643000000.00
longTermInvestments 42441000.00
netTangibleAssets -1459405000.00
shortTermInvestments 59724000.00
netReceivables 340469000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2333000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 367000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60480000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1946140000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 703480000.00
cashAndShortTermInvestments 267291000.00
propertyPlantAndEquipmentGross 16049000.00
propertyPlantAndEquipmentNet 16049000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39713647.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 428121000.00
intangibleAssets 338000.00
otherCurrentAssets 1809000.00
totalLiab 115774000.00
totalStockholderEquity 306643000.00
deferredLongTermLiab 0.00
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commonStock 566000.00
retainedEarnings -847169000.00
otherLiab 0.00
goodWill 0.00
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cash 26154000.00
totalCurrentLiabilities 107712000.00
currentDeferredRevenue 10707000.00
netDebt -26154000.00
shortTermDebt 9686000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 1153018000.00
propertyPlantEquipment 16262000.00
totalCurrentAssets 408099000.00
longTermInvestments 0.00
netTangibleAssets -847112000.00
shortTermInvestments 77977000.00
netReceivables 279875000.00
longTermDebt 0.00
inventory 22284000.00
accountsPayable 51091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 338000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20022000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 8062000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 428121000.00
cashAndShortTermInvestments 104131000.00
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propertyPlantAndEquipmentNet 16262000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37494341.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
totalAssets 408450000.00
intangibleAssets 248000.00
otherCurrentAssets 4592000.00
totalLiab 97848000.00
totalStockholderEquity 310602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5.61
commonStock 184000.00
retainedEarnings -614656000.00
otherLiab 0.00
goodWill 0.00
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cash 10847000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 201000.00
propertyPlantEquipment 15177000.00
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longTermInvestments 0.00
netTangibleAssets -614519000.00
shortTermInvestments 20.46
netReceivables 211364000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 147983000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37494341.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 415425000.00
intangibleAssets 37072.04
otherCurrentAssets 1366000.00
totalLiab 901037000.00
totalStockholderEquity -485612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43291000.00
commonStock 184000.00
retainedEarnings -486027000.00
otherLiab 0.00
goodWill 0.00
otherAssets 44486.44
cash 48968000.00
totalCurrentLiabilities 84705000.00
currentDeferredRevenue 4227000.00
netDebt -48968000.00
shortTermDebt 16917000.00
shortLongTermDebt 0.00
otherStockholderEquity 33582.90
propertyPlantEquipment 2249327.62
totalCurrentAssets 399392000.00
longTermInvestments 0.00
netTangibleAssets -70635603.69
shortTermInvestments 145451000.00
netReceivables 193287000.00
longTermDebt 0.00
inventory 10320000.00
accountsPayable 20270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 255000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16033000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 816332000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 415425000.00
cashAndShortTermInvestments 194419000.00
propertyPlantAndEquipmentGross 15472000.00
propertyPlantAndEquipmentNet 15472000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37494341.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
commonStockSharesOutstanding 37494341.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 571371000.00
intangibleAssets 1249000.00
otherCurrentAssets 16159000.00
totalLiab 225987000.00
totalStockholderEquity 338106000.00
otherCurrentLiab 90996000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1706209000.00
otherLiab 615000.00
cash 142511000.00
totalCurrentLiabilities 210279000.00
currentDeferredRevenue 24575000.00
netDebt -86175000.00
shortTermDebt 41243000.00
shortLongTermDebt 9950000.00
shortLongTermDebtTotal 56336000.00
otherStockholderEquity 2049481000.00
totalCurrentAssets 399426000.00
longTermInvestments 137357000.00
shortTermInvestments 42270000.00
netReceivables 198386000.00
inventory 100000.00
accountsPayable 53465000.00
accumulatedOtherComprehensiveIncome -5860000.00
nonCurrentAssetsTotal 171945000.00
capitalLeaseObligations 46386000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 15708000.00
liabilitiesAndStockholdersEquity 571371000.00
cashAndShortTermInvestments 184781000.00
propertyPlantAndEquipmentGross 33339000.00
propertyPlantAndEquipmentNet 33339000.00
netWorkingCapital 189147000.00
netInvestedCapital 348056000.00
commonStockSharesOutstanding 41772707.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 501735000.00
intangibleAssets 808000.00
otherCurrentAssets 3105000.00
totalLiab 194470000.00
totalStockholderEquity 299405000.00
otherCurrentLiab 87453000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings -1728152000.00
cash 96965000.00
totalCurrentLiabilities 193884000.00
currentDeferredRevenue 28863000.00
netDebt -75077000.00
shortTermDebt 21302000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 21888000.00
otherStockholderEquity 2035850000.00
propertyPlantEquipment 16977000.00
totalCurrentAssets 442508000.00
longTermInvestments 41442000.00
netTangibleAssets 298597000.00
shortTermInvestments 119140000.00
netReceivables 183791000.00
inventory 39507000.00
accountsPayable 56266000.00
accumulatedOtherComprehensiveIncome -8987000.00
nonCurrrentAssetsOther 41442000.00
nonCurrentAssetsTotal 59227000.00
capitalLeaseObligations 16888000.00
nonCurrentLiabilitiesTotal 586000.00
liabilitiesAndStockholdersEquity 501735000.00
cashAndShortTermInvestments 216105000.00
propertyPlantAndEquipmentGross 16977000.00
propertyPlantAndEquipmentNet 16977000.00
netWorkingCapital 248624000.00
netInvestedCapital 304405000.00
commonStockSharesOutstanding 41002734.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 578529000.00
intangibleAssets 471000.00
otherCurrentAssets 916000.00
totalLiab 189560000.00
totalStockholderEquity 380821000.00
otherCurrentLiab 78512000.00
commonStock 687000.00
capitalStock 687000.00
retainedEarnings -1638581000.00
cash 60846000.00
totalCurrentLiabilities 177134000.00
currentDeferredRevenue 18849000.00
netDebt -33288000.00
shortTermDebt 15132000.00
shortLongTermDebtTotal 27558000.00
otherStockholderEquity 2026612000.00
propertyPlantEquipment 31306000.00
totalCurrentAssets 530452000.00
longTermInvestments 16300000.00
netTangibleAssets 380350000.00
shortTermInvestments 148344000.00
netReceivables 304943000.00
inventory 15403000.00
accountsPayable 64641000.00
accumulatedOtherComprehensiveIncome -7897000.00
commonStockTotalEquity 687000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 48077000.00
capitalLeaseObligations 27558000.00
nonCurrentLiabilitiesTotal 12426000.00
liabilitiesAndStockholdersEquity 578529000.00
cashAndShortTermInvestments 209190000.00
propertyPlantAndEquipmentGross 31306000.00
propertyPlantAndEquipmentNet 31306000.00
netWorkingCapital 353318000.00
netInvestedCapital 380821000.00
commonStockSharesOutstanding 40772678.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
totalAssets 910815000.00
intangibleAssets 356000.00
otherCurrentAssets 1641000.00
totalLiab 266867000.00
totalStockholderEquity 637209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119370000.00
commonStock 679000.00
capitalStock 679000.00
retainedEarnings -1358350000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3391000.00
cash 177372000.00
totalCurrentLiabilities 266867000.00
currentDeferredRevenue 8161000.00
netDebt -177372000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1997934000.00
propertyPlantEquipment 15964000.00
totalCurrentAssets 849243000.00
longTermInvestments 41861000.00
netTangibleAssets 636853000.00
shortTermInvestments 86362000.00
netReceivables 543152000.00
longTermDebt 0.00
inventory 40716000.00
accountsPayable 139336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2333000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 356000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61572000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 147497000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2000267000.00
liabilitiesAndStockholdersEquity 910815000.00
cashAndShortTermInvestments 263734000.00
propertyPlantAndEquipmentGross 15964000.00
propertyPlantAndEquipmentNet 15964000.00
accumulatedDepreciation 0.00
netWorkingCapital 582376000.00
netInvestedCapital 637209000.00
commonStockSharesOutstanding 14726370.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 415425000.00
intangibleAssets 255000.00
otherCurrentAssets 1366000.00
totalLiab 901037000.00
totalStockholderEquity -485612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43291000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -486027000.00
otherLiab 0.00
goodWill 0.00
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cash 48968000.00
totalCurrentLiabilities 84705000.00
currentDeferredRevenue 4227000.00
netDebt -48968000.00
shortTermDebt 16917000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 2667000.00
propertyPlantEquipment 15472000.00
totalCurrentAssets 399392000.00
longTermInvestments 0.00
netTangibleAssets -485867000.00
shortTermInvestments 145451000.00
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accountsPayable 20270000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 255000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 816332000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 415425000.00
cashAndShortTermInvestments 194419000.00
propertyPlantAndEquipmentGross 15472000.00
propertyPlantAndEquipmentNet 15472000.00
accumulatedDepreciation 0.00
netWorkingCapital 314687000.00
netInvestedCapital -485612000.00
commonStockSharesOutstanding 37494341.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 221680000.00
intangibleAssets 0.00
otherCurrentAssets 445000.00
totalLiab 633365000.00
totalStockholderEquity -411685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21291000.00
commonStock 184000.00
retainedEarnings -425324000.00
otherLiab 0.00
goodWill 0.00
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cash 45643000.00
totalCurrentLiabilities 44824000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 13455000.00
propertyPlantEquipment 532000.00
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longTermInvestments 2951000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 184000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3537000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 221680000.00
cashAndShortTermInvestments 147977000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
accumulatedDepreciation 0.00
netWorkingCapital 173319000.00
netInvestedCapital -411685000.00
commonStockSharesOutstanding 37494341.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -13937000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -272497000.00
netIncome 85373000.00
changeInCash -113401000.00
endPeriodCashFlow -113401000.00
totalCashFromOperatingActivities 59064000.00
depreciation -394000.00
changeToAccountReceivables 224579000.00
salePurchaseOfStock -276462000.00
otherCashflowsFromFinancingActivities 3965000.00
capitalExpenditures 1185000
changeInWorkingCapital 146897000.00
stockBasedCompensation 13886000.00
otherNonCashItems -186667000.00
freeCashFlow 60249000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -20815000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1743000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 8033000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -272497000.00
netIncome -27873000.00
changeInCash -114759000.00
endPeriodCashFlow -114759000.00
totalCashFromOperatingActivities 259014000.00
depreciation 343000.00
changeToAccountReceivables 459106000.00
salePurchaseOfStock -276462000.00
otherCashflowsFromFinancingActivities 3965000.00
capitalExpenditures 503000
changeInWorkingCapital 146897000.00
stockBasedCompensation 15018000.00
otherNonCashItems 124660000.00
freeCashFlow 259517000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 14561000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -272497000.00
netIncome -27873000.00
changeInCash -114759000.00
endPeriodCashFlow -114759000.00
totalCashFromOperatingActivities 259014000.00
depreciation 343000.00
changeToAccountReceivables 459106000.00
salePurchaseOfStock -276462000.00
otherCashflowsFromFinancingActivities 3965000.00
capitalExpenditures 503000
changeInWorkingCapital 146897000.00
stockBasedCompensation 15018000.00
otherNonCashItems 124660000.00
freeCashFlow 259517000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -34071000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -272497000.00
netIncome -216606000.00
changeInCash -233137000.00
endPeriodCashFlow -233137000.00
totalCashFromOperatingActivities 46928000.00
depreciation 3282000.00
changeToAccountReceivables 325793000.00
salePurchaseOfStock -276462000.00
otherCashflowsFromFinancingActivities 3965000.00
capitalExpenditures 64000
changeInWorkingCapital 146897000.00
stockBasedCompensation 39277000.00
otherNonCashItems 70718000.00
freeCashFlow 46992000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -91360000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -14016000.00
capitalExpenditures 0
otherNonCashItems 14016000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -79480000.00
beginPeriodCashFlow 359290000.00
capitalExpenditures 0
otherNonCashItems 79480000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 272497000.00
netIncome 30760000.00
changeInCash 151723000.00
beginPeriodCashFlow 207567000.00
endPeriodCashFlow 359290000.00
totalCashFromOperatingActivities -64053000.00
depreciation 2316000.00
changeToAccountReceivables -217631000.00
salePurchaseOfStock 276462000.00
otherCashflowsFromFinancingActivities -3965000.00
capitalExpenditures 2250000
changeInWorkingCapital -146897000.00
otherNonCashItems 49737000.00
freeCashFlow -66303000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9885000.00
netBorrowings 0.00
totalCashFromFinancingActivities 272497000.00
changeToOperatingActivities 0.00
netIncome 30760000.00
changeInCash 151723000.00
beginPeriodCashFlow 207567000.00
endPeriodCashFlow 359290000.00
totalCashFromOperatingActivities -64053000.00
depreciation 2316000.00
otherCashflowsFromInvestingActivities 14661000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -217631000.00
salePurchaseOfStock 276462000.00
otherCashflowsFromFinancingActivities -3965000.00
changeToNetincome 0.00
capitalExpenditures 2250000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -146897000.00
otherNonCashItems 49737000.00
freeCashFlow -66303000.00
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 -11153000.00
changeInCash 0.00
beginPeriodCashFlow 10847000.00
endPeriodCashFlow 26154000.00
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
filing_date 2019-06-30
currency_symbol CNY
investments 7.08
changeToLiabilities 12530000.00
totalCashflowsFromInvestingActivities 57693000.00
netBorrowings 0.00
totalCashFromFinancingActivities 5840000.00
changeToOperatingActivities 1684000.00
netIncome -31927000.00
changeInCash 15307000.00
beginPeriodCashFlow 10847000.00
endPeriodCashFlow 26154000.00
totalCashFromOperatingActivities -48297000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities 68787000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59530000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5840000.00
changeToNetincome 178772000.00
capitalExpenditures 1872000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44575000.00
otherNonCashItems 27968000.00
freeCashFlow -50169000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 8.35
changeToLiabilities 24771000.00
totalCashflowsFromInvestingActivities 8568000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.71
changeToOperatingActivities -19369000.00
netIncome -13604000.00
changeInCash -38121000.00
endPeriodCashFlow 10847000.00
totalCashFromOperatingActivities -46587000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 9222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10.67
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5840000.00
changeToNetincome 113361000.00
capitalExpenditures 654000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 16546.34
changeToLiabilities 559.95
totalCashflowsFromInvestingActivities 13722.69
netBorrowings 0.00
totalCashFromFinancingActivities 1304.39
changeToOperatingActivities -674.75
netIncome -13259.45
changeInCash 8619.48
totalCashFromOperatingActivities -5147.43
depreciation 249.04
otherCashflowsFromInvestingActivities -837367.36
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22158.57
salePurchaseOfStock 324767.99
otherCashflowsFromFinancingActivities 1304.39
changeToNetincome 26515.33
capitalExpenditures 2814.49
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 5007133.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4823261.37
netBorrowings 0.00
totalCashFromFinancingActivities 425104.46
changeToOperatingActivities -1287324.03
netIncome -4154376.97
changeInCash -1660673.47
totalCashFromOperatingActivities -6906782.75
depreciation 139396.41
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6393017.80
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 425104.46
changeToNetincome 21264904.13
capitalExpenditures 176811.43
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
investments 43311000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 5124000.00
netIncome 22637000.00
changeInCash 45646000.00
beginPeriodCashFlow 96965000.00
endPeriodCashFlow 142611000.00
totalCashFromOperatingActivities -4989000.00
depreciation 1922000.00
changeToAccountReceivables 6948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10124000.00
capitalExpenditures 1656000
changeInWorkingCapital 26262000.00
stockBasedCompensation 13886000.00
otherNonCashItems -69696000.00
freeCashFlow -6645000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
investments -157997000.00
changeToLiabilities 1639000.00
totalCashflowsFromInvestingActivities -157997000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 489000.00
netIncome -90609000.00
changeInCash 36119000.00
beginPeriodCashFlow 60846000.00
endPeriodCashFlow 96965000.00
totalCashFromOperatingActivities 194961000.00
issuanceOfCapitalStock 0.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities -154741000.00
changeToInventory -5499000.00
changeToAccountReceivables 241475000.00
salePurchaseOfStock -5780000.00
otherCashflowsFromFinancingActivities 10757000.00
changeToNetincome 44258000.00
capitalExpenditures 2180000
changeInWorkingCapital 237615000.00
stockBasedCompensation 15018000.00
otherNonCashItems 15481000.00
freeCashFlow 192781000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
investments -64289000.00
changeToLiabilities -62863000.00
totalCashflowsFromInvestingActivities -64289000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -32837000.00
changeToOperatingActivities 10154000.00
netIncome -279342000.00
changeInCash -117031000.00
beginPeriodCashFlow 177877000.00
endPeriodCashFlow 60846000.00
totalCashFromOperatingActivities -17125000.00
issuanceOfCapitalStock 0.00
depreciation 5598000.00
otherCashflowsFromInvestingActivities -154741000.00
changeToInventory -6371000.00
changeToAccountReceivables 108162000.00
salePurchaseOfStock -33365000.00
otherCashflowsFromFinancingActivities 528000.00
changeToNetincome 218580000.00
capitalExpenditures 2350000
changeInWorkingCapital 38928000.00
stockBasedCompensation 39277000.00
otherNonCashItems 175023000.00
freeCashFlow -19475000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
investments 9885000.00
changeToLiabilities 123069000.00
totalCashflowsFromInvestingActivities 9885000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 278337000.00
changeToOperatingActivities 1935000.00
netIncome -25911000.00
changeInCash 128909000.00
beginPeriodCashFlow 48968000.00
endPeriodCashFlow 177877000.00
totalCashFromOperatingActivities -158937000.00
issuanceOfCapitalStock 278795000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities 14661000.00
dividendsPaid 178016000.00
changeToInventory 20363000.00
changeToAccountReceivables -365770000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities 358124000.00
changeToNetincome 909611000.00
capitalExpenditures 4776000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -222338000.00
stockBasedCompensation 91171000.00
otherNonCashItems -3005000.00
freeCashFlow -163713000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -56294000.00
changeToLiabilities 10460000.00
totalCashflowsFromInvestingActivities -56294000.00
netBorrowings -979000.00
totalCashFromFinancingActivities 104716000.00
changeToOperatingActivities 7179000.00
netIncome 40518000.00
changeInCash 3325000.00
beginPeriodCashFlow 45643000.00
endPeriodCashFlow 48968000.00
totalCashFromOperatingActivities -45598000.00
issuanceOfCapitalStock 105695000.00
depreciation 1603000.00
otherCashflowsFromInvestingActivities -39619000.00
dividendsPaid 0.00
changeToInventory 14600000.00
changeToAccountReceivables -121538000.00
salePurchaseOfStock 105695000.00
otherCashflowsFromFinancingActivities 105695000.00
changeToNetincome 129844000.00
capitalExpenditures 16675000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -96478000.00
stockBasedCompensation 5111000.00
otherNonCashItems 3900000.00
freeCashFlow -62273000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -105892000.00
changeToLiabilities 14037000.00
totalCashflowsFromInvestingActivities -105892000.00
netBorrowings 979000.00
totalCashFromFinancingActivities 162979000.00
changeToOperatingActivities 11305000.00
netIncome 7923000.00
changeInCash 162979000.00
beginPeriodCashFlow -117336000.00
endPeriodCashFlow 45643000.00
totalCashFromOperatingActivities -11444000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities -105500000.00
dividendsPaid 0.00
changeToInventory 20462000.00
changeToAccountReceivables -60803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170500000.00
changeToNetincome 9284000.00
capitalExpenditures 392000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -26304000.00
stockBasedCompensation 4888000.00
otherNonCashItems 1616000.00
freeCashFlow -11836000.00
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 13579000.00
incomeBeforeTax -13611000.00
minorityInterest -281000.00
netIncome -13937000.00
sellingGeneralAdministrative 17673000.00
sellingAndMarketingExpenses 33852000.00
grossProfit 46715000.00
ebit -18389000.00
ebitda -18524000.00
depreciationAndAmortization -135000.00
operatingIncome -18389000.00
otherOperatingExpenses 102437000.00
taxProvision 45000.00
incomeTaxExpense 45000.00
totalRevenue 84363000.00
totalOperatingExpenses 64789000.00
costOfRevenue 37648000.00
totalOtherIncomeExpenseNet 4463000.00
netIncomeFromContinuingOps -13656000.00
netIncomeApplicableToCommonShares -13937000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
researchDevelopment 14538000.00
incomeBeforeTax -21317000.00
minorityInterest 656000.00
netIncome -21507000.00
sellingGeneralAdministrative 21699000.00
sellingAndMarketingExpenses 32802000.00
grossProfit 48949000.00
ebit -20090000.00
ebitda -17858000.00
depreciationAndAmortization 2232000.00
operatingIncome -20090000.00
otherOperatingExpenses 116569000.00
interestExpense 535000.00
taxProvision -235000.00
incomeTaxExpense 190000.00
totalRevenue 96575000.00
totalOperatingExpenses 68943000.00
costOfRevenue 47626000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps -39027000.00
netIncomeApplicableToCommonShares -13937000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 14538000.00
incomeBeforeTax -21317000.00
minorityInterest 692000.00
netIncome -21507000.00
sellingGeneralAdministrative 21699000.00
sellingAndMarketingExpenses 32802000.00
grossProfit 48949000.00
ebit -20090000.00
ebitda -17858000.00
depreciationAndAmortization 2232000.00
operatingIncome -20090000.00
otherOperatingExpenses 116569000.00
interestExpense 535000.00
taxProvision 190000.00
incomeTaxExpense 190000.00
totalRevenue 96575000.00
totalOperatingExpenses 68943000.00
costOfRevenue 47626000.00
totalOtherIncomeExpenseNet -1227000.00
netIncomeFromContinuingOps -21507000.00
netIncomeApplicableToCommonShares -13937000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 13385000.00
incomeBeforeTax 2655000.00
minorityInterest -746000.00
netIncome 2489000.00
sellingGeneralAdministrative 16559000.00
sellingAndMarketingExpenses 32168000.00
grossProfit 59067000.00
ebit -2129000.00
ebitda -2578000.00
depreciationAndAmortization -449000.00
operatingIncome -2129000.00
otherOperatingExpenses 96737000.00
interestExpense 4954000.00
taxProvision 166000.00
incomeTaxExpense 166000.00
totalRevenue 94608000.00
totalOperatingExpenses 61196000.00
costOfRevenue 35541000.00
totalOtherIncomeExpenseNet 4784000.00
netIncomeFromContinuingOps 2489000.00
netIncomeApplicableToCommonShares 1743000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
researchDevelopment 13353000.00
incomeBeforeTax 9044000.00
minorityInterest -1001000.00
netIncome 8033000.00
sellingGeneralAdministrative 23818000.00
sellingAndMarketingExpenses 27415000.00
grossProfit 50916000.00
ebit -12026000.00
ebitda -31048000.00
depreciationAndAmortization -19022000.00
operatingIncome -12026000.00
otherOperatingExpenses 93734000.00
interestExpense 21713000.00
taxProvision 10000.00
incomeTaxExpense 10000.00
totalRevenue 81708000.00
totalOperatingExpenses 62942000.00
costOfRevenue 30792000.00
totalOtherIncomeExpenseNet 21070000.00
netIncomeFromContinuingOps 9034000.00
netIncomeApplicableToCommonShares 8033000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
researchDevelopment 12635000.00
incomeBeforeTax 15512000.00
minorityInterest 361000.00
netIncome 14561000.00
sellingGeneralAdministrative 9622000.00
sellingAndMarketingExpenses 39303000.00
grossProfit 75552000.00
ebit 13620000.00
ebitda 14282000.00
depreciationAndAmortization 662000.00
operatingIncome 13992000.00
otherOperatingExpenses 101418000.00
interestExpense 662000.00
taxProvision -5000.00
incomeTaxExpense 93000.00
totalRevenue 116287000.00
totalOperatingExpenses 60683000.00
costOfRevenue 40735000.00
totalOtherIncomeExpenseNet 643000.00
netIncomeFromContinuingOps 32621000.00
netIncomeApplicableToCommonShares 32982000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 12635000.00
incomeBeforeTax 15512000.00
minorityInterest -858000.00
netIncome 14561000.00
sellingGeneralAdministrative 9622000.00
sellingAndMarketingExpenses 39303000.00
grossProfit 75552000.00
ebit 13620000.00
ebitda 14282000.00
depreciationAndAmortization 662000.00
operatingIncome 13992000.00
otherOperatingExpenses 101418000.00
interestExpense 662000.00
taxProvision 93000.00
incomeTaxExpense 93000.00
totalRevenue 116287000.00
totalOperatingExpenses 60683000.00
costOfRevenue 40735000.00
totalOtherIncomeExpenseNet 643000.00
netIncomeFromContinuingOps 15419000.00
netIncomeApplicableToCommonShares 14561000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 13940000.00
incomeBeforeTax -31254000.00
minorityInterest 736000.00
netIncome -30532000.00
sellingGeneralAdministrative 30941000.00
sellingAndMarketingExpenses 35453000.00
grossProfit 47625000.00
ebit -32709000.00
ebitda -32964000.00
depreciationAndAmortization -255000.00
operatingIncome -32709000.00
otherOperatingExpenses 117343000.00
taxProvision 14000.00
incomeTaxExpense 14000.00
totalRevenue 84886000.00
totalOperatingExpenses 80082000.00
costOfRevenue 37261000.00
totalOtherIncomeExpenseNet 1203000.00
netIncomeFromContinuingOps -31268000.00
netIncomeApplicableToCommonShares -30532000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 11969000.00
incomeBeforeTax -34303000.00
minorityInterest 7738000.00
netIncome -34071000.00
sellingGeneralAdministrative 29914000.00
sellingAndMarketingExpenses 33431000.00
grossProfit 41382000.00
ebit -33932000.00
ebitda -33954000.00
depreciationAndAmortization -22000.00
operatingIncome -33932000.00
otherOperatingExpenses 105608000.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalRevenue 72065000.00
totalOperatingExpenses 74925000.00
costOfRevenue 30683000.00
totalOtherIncomeExpenseNet -760000.00
netIncomeFromContinuingOps -34304000.00
netIncomeApplicableToCommonShares -34071000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
researchDevelopment 8931000.00
incomeBeforeTax -86383000.00
minorityInterest 7471000.00
netIncome -91360000.00
sellingGeneralAdministrative 81767000.00
sellingAndMarketingExpenses 35132000.00
grossProfit 50873000.00
ebit -76352000.00
ebitda -74352000.00
depreciationAndAmortization 2000000.00
operatingIncome -76352000.00
otherOperatingExpenses 196404000.00
taxProvision -6000.00
incomeTaxExpense 3748000.00
totalRevenue 121447000.00
totalOperatingExpenses 125830000.00
costOfRevenue 70574000.00
totalOtherIncomeExpenseNet -11426000.00
netIncomeFromContinuingOps -40456000.00
netIncomeApplicableToCommonShares -39529000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 8931000.00
incomeBeforeTax -86383000.00
minorityInterest 8148000.00
netIncome -91360000.00
sellingGeneralAdministrative 81767000.00
sellingAndMarketingExpenses 35132000.00
grossProfit 50873000.00
ebit -76352000.00
ebitda -74352000.00
depreciationAndAmortization 2000000.00
operatingIncome -76352000.00
otherOperatingExpenses 196404000.00
taxProvision 3748000.00
incomeTaxExpense 3748000.00
totalRevenue 121447000.00
totalOperatingExpenses 125830000.00
costOfRevenue 70574000.00
totalOtherIncomeExpenseNet -11426000.00
netIncomeFromContinuingOps -90131000.00
netIncomeApplicableToCommonShares -91360000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 11181000.00
incomeBeforeTax -13945000.00
minorityInterest 6919000.00
netIncome -14016000.00
sellingGeneralAdministrative 20450000.00
sellingAndMarketingExpenses 31611000.00
grossProfit 46830000.00
ebit -16412000.00
ebitda -16995000.00
depreciationAndAmortization -583000.00
operatingIncome -16412000.00
otherOperatingExpenses 139868000.00
taxProvision 21000.00
incomeTaxExpense 21000.00
totalRevenue 123456000.00
totalOperatingExpenses 63242000.00
costOfRevenue 76626000.00
totalOtherIncomeExpenseNet 2467000.00
netIncomeFromContinuingOps -13966000.00
netIncomeApplicableToCommonShares -14016000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol CNY
researchDevelopment 9572000.00
incomeBeforeTax -79240000.00
minorityInterest 6868000.00
netIncome -79480000.00
sellingGeneralAdministrative 50870000.00
sellingAndMarketingExpenses 38989000.00
grossProfit 22240000.00
ebit -77191000.00
ebitda -77532000.00
depreciationAndAmortization -341000.00
operatingIncome -77191000.00
otherOperatingExpenses 153854000.00
interestExpense 2367000.00
taxProvision 85000.00
incomeTaxExpense 85000.00
totalRevenue 76663000.00
totalOperatingExpenses 99431000.00
costOfRevenue 54423000.00
totalOtherIncomeExpenseNet -2049000.00
netIncomeFromContinuingOps -79325000.00
netIncomeApplicableToCommonShares -79480000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
researchDevelopment 10164000.00
incomeBeforeTax 51572000.00
minorityInterest 6444000.00
netIncome 30760000.00
sellingGeneralAdministrative 46810000.00
sellingAndMarketingExpenses 49665000.00
grossProfit 156476000.00
reconciledDepreciation 2316000.00
ebit 46667000.00
ebitda 48983000.00
depreciationAndAmortization 2316000.00
operatingIncome 49837000.00
otherOperatingExpenses 272972000.00
interestExpense 854000.00
taxProvision -90000.00
interestIncome 2854000.00
incomeTaxExpense 19617000.00
totalRevenue 322809000.00
totalOperatingExpenses 106639000.00
costOfRevenue 166333000.00
totalOtherIncomeExpenseNet 1735000.00
netIncomeFromContinuingOps -95920000.00
netIncomeApplicableToCommonShares -95375000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol CNY
researchDevelopment 10164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51572000.00
minorityInterest 6739000.00
netIncome 30760000.00
sellingGeneralAdministrative 46810000.00
sellingAndMarketingExpenses 49665000.00
grossProfit 156476000.00
reconciledDepreciation 2316000.00
ebit 46667000.00
ebitda 48983000.00
depreciationAndAmortization 2316000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49837000.00
otherOperatingExpenses 272972000.00
interestExpense 880000.00
taxProvision 19617000.00
interestIncome 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19617000.00
totalRevenue 322809000.00
totalOperatingExpenses 106639000.00
costOfRevenue 166333000.00
totalOtherIncomeExpenseNet 1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31955000.00
netIncomeApplicableToCommonShares 98653000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol CNY
researchDevelopment 8695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9985000.00
minorityInterest 5274000.00
netIncome -12630000.00
sellingGeneralAdministrative 37416000.00
sellingAndMarketingExpenses 31756000.00
grossProfit 55086000.00
ebit -22781000.00
ebitda -35115000.00
depreciationAndAmortization -12334000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22781000.00
otherOperatingExpenses 153704000.00
interestExpense 880000.00
taxProvision 2383000.00
interestIncome 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 130923000.00
totalOperatingExpenses 77867000.00
costOfRevenue 75837000.00
totalOtherIncomeExpenseNet 12796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12368000.00
netIncomeApplicableToCommonShares -635603000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 7240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31680000.00
minorityInterest 13766000.00
netIncome -31927000.00
sellingGeneralAdministrative 38894000.00
sellingAndMarketingExpenses 25787000.00
grossProfit 39345000.00
reconciledDepreciation 959000.00
ebit -34409000.00
ebitda -33450000.00
depreciationAndAmortization 959000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -32576000.00
otherOperatingExpenses 150648000.00
interestExpense 831000.00
taxProvision 214000.00
interestIncome 831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 118072000.00
totalOperatingExpenses 71921000.00
costOfRevenue 78727000.00
totalOtherIncomeExpenseNet 896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31894000.00
netIncomeApplicableToCommonShares -183453000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
researchDevelopment 9708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15925000.00
minorityInterest 7893000.00
netIncome -13766000.00
sellingGeneralAdministrative 7955000.00
sellingAndMarketingExpenses 24093000.00
grossProfit 24409000.00
ebit -17347000.00
ebitda -18854000.00
depreciationAndAmortization -1507000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17347000.00
otherOperatingExpenses 101149000.00
interestExpense 0.00
taxProvision -2321000.00
interestIncome 1504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2321000.00
totalRevenue 83802000.00
totalOperatingExpenses 41756000.00
costOfRevenue 59393000.00
totalOtherIncomeExpenseNet 1422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13604000.00
netIncomeApplicableToCommonShares -130038000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 8499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52345000.00
minorityInterest 3453.51
netIncome 38713000.00
sellingGeneralAdministrative 9655000.00
sellingAndMarketingExpenses 23728000.00
grossProfit 89713000.00
ebit 47831000.00
ebitda 55858000.00
depreciationAndAmortization 8027000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 47831000.00
otherOperatingExpenses 96552000.00
interestExpense 21.67
taxProvision 13295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13295000.00
totalRevenue 144383000.00
totalOperatingExpenses 41882000.00
costOfRevenue 54670000.00
totalOtherIncomeExpenseNet 4589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13106.01
netIncomeApplicableToCommonShares -13259.45
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 7241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14342000.00
minorityInterest 2004105.46
netIncome 9431000.00
sellingGeneralAdministrative 6521000.00
sellingAndMarketingExpenses 18794000.00
grossProfit 44677000.00
ebit 12121000.00
ebitda 9662000.00
depreciationAndAmortization -2459000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12121000.00
otherOperatingExpenses 70161000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4561000.00
totalRevenue 82282000.00
totalOperatingExpenses 32556000.00
costOfRevenue 37605000.00
totalOtherIncomeExpenseNet 2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4103422.67
netIncomeApplicableToCommonShares -4154376.97
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
researchDevelopment 55045000.00
incomeBeforeTax 22998000.00
minorityInterest -694000.00
netIncome 21943000.00
sellingGeneralAdministrative 52072000.00
sellingAndMarketingExpenses 122069000.00
grossProfit 184649000.00
reconciledDepreciation 1922000.00
ebit -44537000.00
ebitda -97072000.00
depreciationAndAmortization -52535000.00
operatingIncome -44537000.00
otherOperatingExpenses 363587000.00
interestExpense 66841000.00
taxProvision 361000.00
incomeTaxExpense 361000.00
totalRevenue 322497000.00
totalOperatingExpenses 225739000.00
costOfRevenue 137848000.00
totalOtherIncomeExpenseNet 67535000.00
netIncomeFromContinuingOps 22637000.00
netIncomeApplicableToCommonShares 21943000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
researchDevelopment 47518000.00
incomeBeforeTax -90507000.00
minorityInterest 1038000.00
netIncome -90609000.00
sellingGeneralAdministrative 90636000.00
sellingAndMarketingExpenses 143887000.00
grossProfit 187935000.00
reconciledDepreciation 2659000.00
ebit -90802000.00
ebitda -93287000.00
depreciationAndAmortization -2485000.00
operatingIncome -90802000.00
otherOperatingExpenses 407581000.00
interestExpense 6477000.00
taxProvision 102000.00
incomeTaxExpense 102000.00
totalRevenue 316779000.00
totalOperatingExpenses 278737000.00
costOfRevenue 128844000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps -90609000.00
netIncomeApplicableToCommonShares -89571000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
researchDevelopment 38232000.00
incomeBeforeTax -275578000.00
minorityInterest 8148000.00
netIncome -279342000.00
sellingGeneralAdministrative 212411000.00
sellingAndMarketingExpenses 140672000.00
grossProfit 125392000.00
reconciledDepreciation 5598000.00
ebit -265923000.00
ebitda -266387000.00
depreciationAndAmortization -464000.00
operatingIncome -265923000.00
otherOperatingExpenses 652687000.00
interestExpense 4482000.00
taxProvision 3764000.00
incomeTaxExpense 3764000.00
totalRevenue 386764000.00
totalOperatingExpenses 391315000.00
costOfRevenue 261372000.00
totalOtherIncomeExpenseNet -9655000.00
netIncomeFromContinuingOps -279342000.00
netIncomeApplicableToCommonShares -280231000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
researchDevelopment 35807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6018000.00
minorityInterest 6739000.00
netIncome -25911000.00
sellingGeneralAdministrative 131075000.00
sellingAndMarketingExpenses 131301000.00
grossProfit 275316000.00
reconciledDepreciation 4231000.00
ebit -22867000.00
ebitda -38436000.00
depreciationAndAmortization -15569000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22867000.00
otherOperatingExpenses 678473000.00
interestExpense 34997000.00
taxProvision 19893000.00
interestIncome 4115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19893000.00
totalRevenue 655606000.00
totalOperatingExpenses 298183000.00
costOfRevenue 380290000.00
totalOtherIncomeExpenseNet 16849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25911000.00
netIncomeApplicableToCommonShares -850441000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 22075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55345000.00
minorityInterest 7731000.00
netIncome 39493000.00
sellingGeneralAdministrative 24125000.00
sellingAndMarketingExpenses 66984000.00
grossProfit 158776000.00
reconciledDepreciation 1603000.00
ebit 46142000.00
ebitda 47745000.00
depreciationAndAmortization 1603000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 45592000.00
otherOperatingExpenses 253501000.00
interestExpense 97000.00
taxProvision 14827000.00
interestIncome 22000.00
netInterestIncome -75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14827000.00
totalRevenue 299093000.00
totalOperatingExpenses 113184000.00
costOfRevenue 140317000.00
totalOtherIncomeExpenseNet 9828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40518000.00
netIncomeApplicableToCommonShares -80567000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 6429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11832000.00
minorityInterest 7731000.00
netIncome 7923000.00
sellingGeneralAdministrative 10040000.00
sellingAndMarketingExpenses 32275000.00
grossProfit 59758000.00
reconciledDepreciation 487000.00
ebit 10643000.00
ebitda 11130000.00
depreciationAndAmortization 487000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11014000.00
otherOperatingExpenses 109493000.00
interestExpense 185000.00
taxProvision 3909000.00
interestIncome 12000.00
netInterestIncome -173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3909000.00
totalRevenue 120507000.00
totalOperatingExpenses 48744000.00
costOfRevenue 60749000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7923000.00
netIncomeApplicableToCommonShares 2255000.00
preferredStockAndOtherAdjustments 0.00
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