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Luckin Coffee, Inc. производит кофе и управляет розничными магазинами кофе. Новая модель компании основана на мобильных приложениях и сети магазинов. Мобильные приложения: мобильные приложения охватывают весь процесс покупки клиента. Сеть магазинов: в пикап-магазинах ограничено количество мест, и, как правило, они расположены в районах с высоким спросом на кофе, таких как офисные здания, коммерческие площади и университетские городки. Компания закупает кофемашины и кофейные приправы у известных мировых поставщиков, таких как Schaerer. Компания была основана Чжи Я Цянем в октябре 2017 года и со штаб-квартирой в городе Фуцзянь, Китай.

General
Code LK
Type Common Stock
Name Luckin Coffee Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US54951L1098
LEI 549300FO16ASCVSMYI15
CUSIP 54951L109
FiscalYearEnd December
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-12-14
Address Block A, Tefang Portman Tower, Xiamen, China, 361008
Phone 86 59 2338 6666
WebURL http://www.luckincoffee.com
FullTimeEmployees 10753
UpdatedAt 2021-02-14
Highlights
MarketCapitalization 349342880
MarketCapitalizationMln 349.3429
WallStreetTargetPrice 46.6
DividendYield 0
EarningsShare -2.2492
EPSEstimateCurrentYear -1.21
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2019-09-30
ProfitMargin -0.717
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 5.402
GrossProfitTTM 308478000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.05M
2018-03-31
-49.94M
2018-06-30
-70.6M
2018-09-30
-97.26M
2018-12-31
-551.78M
2019-03-31
-681.28M
2019-06-30
-531.86M
2019-09-30

Financials / Income Statement / quarterly / ebitda

0
2018-03-31
0
2018-06-30
0
2018-09-30
0
2018-12-31
-467.81M
2019-03-31
-681.28M
2019-06-30
-531.86M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

2.06M
2018-03-31
18.22M
2018-06-30
743.01K
2018-09-30
1.43M
2018-12-31
478.51M
2019-03-31
909.12M
2019-06-30
1.542B
2019-09-30

Earnings / History / epsActual

-0.465
2019-06-30
-0.6725
2019-09-30
-0.4352
2019-12-31
-0.4363
2020-03-31
-0.9956
2020-06-30
-0.0638
2020-12-31
-0.0647
2021-03-31
-0.0144
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.1833
PriceBookMRQ 1.2134
EnterpriseValue 0
EnterpriseValueRevenue 0.1136
EnterpriseValueEbitda 0.0204
SharesStats
SharesOutstanding 253147008
SharesFloat 72394737
PercentInsiders 15.721
PercentInstitutions 72.194
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 8.1768
200DayMA 4.6051
SharesShort 39461976
SharesShortPriorMonth 30326096
ShortRatio 0.46
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 8029031000.00
intangibleAssets 0.00
otherCurrentAssets 574880000.00
totalLiab 1595079000.00
totalStockholderEquity 6433952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1140442000.00
commonStock 21000.00
retainedEarnings -5565789000.00
otherLiab 93010000.00
goodWill 0.00
otherAssets 1674525000.00
cash 4513899000.00
totalCurrentLiabilities 1502069000.00
netDebt -4247155000.00
shortTermDebt 10000000.00
shortLongTermDebt 236969000.00
shortLongTermDebtTotal 266744000.00
otherStockholderEquity 11999720000.00
propertyPlantEquipment 1238169000.00
totalCurrentAssets 6354506000.00
longTermInvestments 0.00
netTangibleAssets 6426640000.00
shortTermInvestments 1030000000.00
netReceivables 22502000.00
longTermDebt 0.00
inventory 213225000.00
accountsPayable 351627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 436356000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1674525000.00
capitalLeaseObligations 29775000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37717000.00
nonCurrentLiabilitiesTotal 93010000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1745.47
liabilitiesAndStockholdersEquity 8029031000.00
cashAndShortTermInvestments 5543899000.00
propertyPlantAndEquipmentGross 1238169000.00
propertyPlantAndEquipmentNet 1238169000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1922620910.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8160805000.00
intangibleAssets 0.00
otherCurrentAssets 510329000.00
totalLiab 1338873000.00
totalStockholderEquity 6821932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 882815000.00
commonStock 21000.00
retainedEarnings -5033933000.00
otherLiab 52550000.00
goodWill 0.00
otherAssets 1360714000.00
cash 3988751000.00
totalCurrentLiabilities 1209325000.00
netDebt -3844171000.00
shortTermDebt 67582000.00
shortLongTermDebt 290340000.00
shortLongTermDebtTotal 144580000.00
otherStockholderEquity 11855844000.00
propertyPlantEquipment 1063987000.00
totalCurrentAssets 6800091000.00
longTermInvestments 0.00
netTangibleAssets 6821932000.00
shortTermInvestments 2062410000.00
netReceivables 6950000.00
longTermDebt 76998000.00
inventory 231651000.00
accountsPayable 258928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 296727000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1360714000.00
capitalLeaseObligations 61384000.00
longTermDebtTotal 15.85
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 129548000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2441.78
liabilitiesAndStockholdersEquity 8160805000.00
cashAndShortTermInvestments 6051161000.00
propertyPlantAndEquipmentGross 1063987000.00
propertyPlantAndEquipmentNet 1063987000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1883020910.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2900715000.00
intangibleAssets 0.00
otherCurrentAssets 427168000.00
totalLiab 1079813000.00
totalStockholderEquity 1820902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425570000.00
commonStock 1256188000.00
retainedEarnings -3819461000.00
otherLiab 78784000.00
goodWill 0.00
otherAssets 1118244000.00
cash 1158841000.00
totalCurrentLiabilities 848303000.00
netDebt -940533000.00
shortTermDebt 65582000.00
shortLongTermDebt 212612000.00
shortLongTermDebtTotal 218308000.00
otherStockholderEquity 4611300000.00
propertyPlantEquipment 966021000.00
totalCurrentAssets 1782471000.00
longTermInvestments 0.00
netTangibleAssets -2512271000.00
shortTermInvestments 0.00
netReceivables 7498000.00
longTermDebt 152726000.00
inventory 188964000.00
accountsPayable 357151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1256188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 152223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1118244000.00
capitalLeaseObligations 109871000.00
longTermDebtTotal 37.10
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 231510000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15.79
liabilitiesAndStockholdersEquity 2900715000.00
cashAndShortTermInvestments 1158841000.00
propertyPlantAndEquipmentGross 966021000.00
propertyPlantAndEquipmentNet 966021000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1883020910.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 10708558.87
intangibleAssets 0.00
otherCurrentAssets 29528.55
totalLiab 3485438.53
totalStockholderEquity 7223120.34
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3859876.56
retainedEarnings -472007705.17
otherLiab 0.00
goodWill 0.00
otherAssets 465229.88
cash 5011505.48
totalCurrentLiabilities 2399433.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -301809.99
propertyPlantEquipment 2780760.05
totalCurrentAssets 7462568.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 14162.03
longTermDebt 697405.42
inventory 460949.62
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 697405.42
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 199724.86
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 5410955.21
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -8179444.31
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -8179444.31
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3485076000.00
intangibleAssets -1927593000.00
otherCurrentAssets 176948000.00
totalLiab 1134328000.00
totalStockholderEquity -1927593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 374929000.00
commonStock 1256188000.00
retainedEarnings -3246705000.00
otherLiab 126469000.00
goodWill 0.00
otherAssets 151408000.00
cash 1630983000.00
totalCurrentLiabilities 780890000.00
netDebt -1331227000.00
shortTermDebt 72787000.00
shortLongTermDebt 80787000.00
shortLongTermDebtTotal 299756000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 904992000.00
totalCurrentAssets 2428676000.00
longTermInvestments 0.00
netTangibleAssets -1927593000.00
shortTermInvestments 130000000.00
netReceivables 340730000.00
longTermDebt 226969000.00
inventory 150015000.00
accountsPayable 176704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1256188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 151408000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1056400000.00
capitalLeaseObligations 108664000.00
longTermDebtTotal 45.29
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 353438000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12.97
liabilitiesAndStockholdersEquity -793265000.00
cashAndShortTermInvestments 1760983000.00
propertyPlantAndEquipmentGross 904992000.00
propertyPlantAndEquipmentNet 904992000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1000000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
totalAssets 336956000.00
intangibleAssets 0.00
otherCurrentAssets 837000.00
totalLiab 388327000.00
totalStockholderEquity -51371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622000.00
commonStock 0.00
retainedEarnings -56371000.00
otherLiab 32000.00
goodWill 0.00
otherAssets 38730000.00
cash 219096000.00
totalCurrentLiabilities 388295000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 39118000.00
totalCurrentAssets 259108000.00
longTermInvestments 0.00
netTangibleAssets -51371000.00
shortTermInvestments 0.00
netReceivables 12000.00
longTermDebt 0.00
inventory 3396000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 77848000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 77848000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 32000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1.56
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 68.19
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
investments 682663000.00
changeToLiabilities 85742000.00
totalCashflowsFromInvestingActivities 682663000.00
netBorrowings -151120000.00
totalCashFromFinancingActivities -159710000.00
changeToOperatingActivities 263975000.00
netIncome -531856000.00
changeInCash 525148000.00
beginPeriodCashFlow 3988751000.00
endPeriodCashFlow 4513899000.00
totalCashFromOperatingActivities -122799000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2417889000.00
dividendsPaid 0.00
changeToInventory 18426000.00
changeToAccountReceivables -15552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159710000.00
changeToNetincome 31928000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -122799000.00
otherNonCashItems 531856000.00
freeCashFlow -122799000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -2364980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2364980000.00
netBorrowings -151120000.00
totalCashFromFinancingActivities 5565302000.00
changeToOperatingActivities 263975000.00
netIncome -681281000.00
changeInCash 2829910000.00
beginPeriodCashFlow 1158841000.00
endPeriodCashFlow 3988751000.00
totalCashFromOperatingActivities -375243000.00
depreciation 2.66
otherCashflowsFromInvestingActivities -2364980000.00
dividendsPaid 0.00
changeToInventory -42687000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5565302000.00
changeToNetincome 217553000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -838803000.00
otherNonCashItems 1144841000.00
freeCashFlow -375243000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 76645000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities 76645000.00
netBorrowings 56873000.00
totalCashFromFinancingActivities 86234000.00
changeToOperatingActivities -76231000.00
netIncome -551784000.00
changeInCash -472142000.00
beginPeriodCashFlow 1630983000.00
endPeriodCashFlow 1158841000.00
totalCashFromOperatingActivities -627629000.00
depreciation 83979000.00
otherCashflowsFromInvestingActivities 147029000.00
dividendsPaid 0.00
changeToInventory -38949000.00
changeToAccountReceivables -2889000.00
salePurchaseOfStock 33861000.00
otherCashflowsFromFinancingActivities 52373000.00
changeToNetincome 4245000.00
capitalExpenditures 200384000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -164069000.00
otherNonCashItems 4245000.00
freeCashFlow -828013000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -186554917.50
netBorrowings 0.00
totalCashFromFinancingActivities 12255123.73
changeToOperatingActivities 0.00
netIncome -235393181.65
changeInCash 4338291.35
endPeriodCashFlow 1630983000.00
totalCashFromOperatingActivities -190549393.04
depreciation 327825.32
otherCashflowsFromInvestingActivities -40351675.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11050650.69
otherCashflowsFromFinancingActivities 184361.41
changeToNetincome 0.00
capitalExpenditures 146203241.99
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 120745000.00
totalCashflowsFromInvestingActivities -1297174000.00
netBorrowings 302231000.00
totalCashFromFinancingActivities 7895469.96
changeToOperatingActivities -185168000.00
netIncome 0.00
changeInCash -10384486.60
totalCashFromOperatingActivities -719647000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 312612000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1504373000.00
changeToNetincome -92518000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 19496100.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21777744.45
netBorrowings 8529244.15
totalCashFromFinancingActivities 197109628.07
changeToOperatingActivities -11432363.53
netIncome -49939562.09
changeInCash 148082483.50
totalCashFromOperatingActivities -29387522.50
depreciation 2245500.90
otherCashflowsFromInvestingActivities -21777744.45
dividendsPaid 0.00
changeToInventory -5841181.76
changeToAccountReceivables -433263.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197109628.07
changeToNetincome 18306538.69
capitalExpenditures 30051589.68
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 20698988.93
changeToLiabilities 3418517.63
totalCashflowsFromInvestingActivities -26653610.38
netBorrowings 9055489.21
totalCashFromFinancingActivities 28285327.60
changeToOperatingActivities 2001114.56
netIncome -21053896.98
changeInCash -18848340.10
totalCashFromOperatingActivities -19687126.82
depreciation 631319.16
otherCashflowsFromInvestingActivities -23121407.53
dividendsPaid 0.00
changeToInventory -5434439.93
changeToAccountReceivables -80726.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 209271077.14
changeToNetincome 830984.79
capitalExpenditures 26653610.38
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1283218000.00
changeToLiabilities 303141000.00
totalCashflowsFromInvestingActivities -1283218000.00
netBorrowings 352543000.00
totalCashFromFinancingActivities 3988402000.00
changeToOperatingActivities -2608000.00
netIncome -1619152000.00
changeInCash 1411887000.00
beginPeriodCashFlow 219096000.00
endPeriodCashFlow 1630983000.00
totalCashFromOperatingActivities -1310694000.00
depreciation 106690000.00
otherCashflowsFromInvestingActivities -147559000.00
dividendsPaid 0.00
changeToInventory -146619000.00
changeToAccountReceivables -4597000.00
salePurchaseOfStock 717.66
otherCashflowsFromFinancingActivities 3635859000.00
changeToNetincome 52451000.00
capitalExpenditures 1005659000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1411887000.00
otherNonCashItems 100575000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -72527.08
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities -145844000.00
netBorrowings 764438000.00
totalCashFromFinancingActivities 432059.46
changeToOperatingActivities -72742000.00
netIncome -62898.84
changeInCash 244467.60
endPeriodCashFlow 219096000.00
totalCashFromOperatingActivities -190052000.00
depreciation 1023.19
otherCashflowsFromInvestingActivities -147559000.00
dividendsPaid 0.00
changeToInventory -3789.26
changeToAccountReceivables -13.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20550000.00
changeToNetincome 350000.00
capitalExpenditures 81366.46
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol CNY
quarterly
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531856000.00
minorityInterest 0.00
netIncome -531856000.00
sellingGeneralAdministrative 825531000.00
grossProfit 343157000.00
ebit -531856000.00
ebitda -531856000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -590889000.00
otherOperatingExpenses 0.00
interestExpense 7665000.00
taxProvision 0.00
interestIncome 31853000.00
netInterestIncome 24188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1541591000.00
totalOperatingExpenses 934046000.00
costOfRevenue 1198434000.00
totalOtherIncomeExpenseNet -59033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -531856000.00
netIncomeApplicableToCommonShares -531856000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -681281000.00
minorityInterest 0.00
netIncome -681281000.00
sellingGeneralAdministrative 673056000.00
grossProfit 71833000.00
ebit -681281000.00
ebitda -681281000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -689708000.00
otherOperatingExpenses 0.00
interestExpense 8488000.00
taxProvision 0.00
interestIncome 14134000.00
netInterestIncome 5646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 909115000.00
totalOperatingExpenses 761541000.00
costOfRevenue 837282000.00
totalOtherIncomeExpenseNet -8427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -681281000.00
netIncomeApplicableToCommonShares -1214472000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551784000.00
minorityInterest 0.00
netIncome -551784000.00
sellingGeneralAdministrative 363439000.00
grossProfit -79673000.00
reconciledDepreciation 83979000.00
ebit -551784000.00
ebitda -467805000.00
depreciationAndAmortization 83979000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -527091000.00
otherOperatingExpenses 0.00
interestExpense 7945000.00
taxProvision 0.00
interestIncome 1551000.00
netInterestIncome -6394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 478510000.00
totalOperatingExpenses 447418000.00
costOfRevenue 558183000.00
totalOtherIncomeExpenseNet 24693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -551784000.00
netIncomeApplicableToCommonShares -572756000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97259431.56
minorityInterest 0.00
netIncome -97259431.56
sellingGeneralAdministrative 1448503.03
grossProfit -16497782.95
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -93591771.46
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1430131.42
totalOperatingExpenses 0.00
costOfRevenue 1778820.30
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -210247728.43
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70597475.58
minorityInterest 0.00
netIncome -70597475.58
sellingGeneralAdministrative 1151993.22
grossProfit -12141099.74
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -70697637.18
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 743007.33
totalOperatingExpenses 0.00
costOfRevenue 1000333.31
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -484927000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49939562.09
minorityInterest 0.00
netIncome -49939562.09
sellingGeneralAdministrative 52926814.64
grossProfit 6859328.13
ebit -51506748.65
nonOperatingIncomeNetOther 0.00
operatingIncome -51506748.65
otherOperatingExpenses 0.00
interestExpense 83083.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18222705.46
totalOperatingExpenses 69729454.11
costOfRevenue 11363377.32
totalOtherIncomeExpenseNet 1567186.56
discontinuedOperations 0.00
netIncomeFromContinuingOps -49939562.09
netIncomeApplicableToCommonShares -169014547.09
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21053896.98
minorityInterest 0.00
netIncome -21053896.98
sellingGeneralAdministrative 18096966.80
grossProfit 562853.28
ebit -19930419.55
nonOperatingIncomeNetOther 0.00
operatingIncome -19930419.55
otherOperatingExpenses 0.00
interestExpense 88209.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2062574.64
totalOperatingExpenses 21992994.19
costOfRevenue 1499721.36
totalOtherIncomeExpenseNet -1123477.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -21053896.98
netIncomeApplicableToCommonShares -21053896.98
preferredStockAndOtherAdjustments 0.00
yearly
2018-12-31
date 2018-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1619152000.00
minorityInterest 0.00
netIncome -1619152000.00
sellingGeneralAdministrative 1125756000.00
grossProfit -267766000.00
ebit -1496341000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1598006000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 0.00
interestIncome 8915000.00
netInterestIncome -7206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 840695000.00
totalOperatingExpenses 2438701000.00
costOfRevenue 1108461000.00
totalOtherIncomeExpenseNet -13940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1619152000.00
netIncomeApplicableToCommonShares -3190334000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62898.84
minorityInterest 0.00
netIncome -62898.84
sellingGeneralAdministrative 54705.51
grossProfit -601.42
ebit -62715.84
nonOperatingIncomeNetOther 0.00
operatingIncome -62715.84
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 278.95
totalOperatingExpenses 62994.79
costOfRevenue 880.37
totalOtherIncomeExpenseNet -182.99
discontinuedOperations 0.00
netIncomeFromContinuingOps -62898.84
netIncomeApplicableToCommonShares -112742000.00
preferredStockAndOtherAdjustments 0.00
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