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Noah Holdings Ltd. предоставляет инвестиционные консультации и услуги по управлению активами. Он управляет бизнесом в следующих сегментах: управление активами, управление активами и интернет-финансы. Сегмент управления благосостоянием предлагает глобальные инвестиционные услуги и услуги по распределению активов для состоятельных частных лиц и корпоративных клиентов в Китае. Сегмент управления активами управляет и разрабатывает финансовые продукты, выраженные как в юанях, так и в долларах США, которые охватывают фонды недвижимости и фонды фондов, в том числе фонды прямых инвестиций, недвижимость, акции вторичного рынка и фонды с фиксированным доходом. Сегмент интернет-финансов предоставляет финансовые продукты и услуги через запатентованную платформу интернет-финансирования для профессионалов в Китае. Noah Holdings была основана Jingbo Wang, Zhe Yin Boquan He в 2005 году, со штаб-квартирой в Шанхае, Китай.

General
Code NOAH
Type Common Stock
Name Noah Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0017X96T3
ISIN US65487X1028
PrimaryTicker NOAH.US
CUSIP 65487X102
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-11-10
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory ADR
IsDelisted Нет
Address Building 2, Shanghai, China, 200090
Phone 86 21 8035 9221
WebURL https://www.noah-fund.com
FullTimeEmployees 2884
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 918768512
MarketCapitalizationMln 918.7685
EBITDA 1259947776
PERatio 7.0957
PEGRatio 0
WallStreetTargetPrice 19.54
BookValue 148.305
DividendShare 2.75
DividendYield 0.0287
EarningsShare 1.88
EPSEstimateCurrentYear 2.13
EPSEstimateNextYear 2.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2762
OperatingMarginTTM 0.3319
ReturnOnAssetsTTM 0.057
ReturnOnEquityTTM 0.0942
RevenueTTM 3377257984
RevenuePerShareTTM 48.586
QuarterlyRevenueGrowthYOY 0.096
GrossProfitTTM 1658490000
DilutedEpsTTM 1.88
QuarterlyEarningsGrowthYOY 0.275

Financials / Income Statement / quarterly / net Income

281.31M
2021-12-31
281.31M
2022-03-31
349.01M
2022-06-30
182.42M
2022-09-30
244.21M
2022-12-31
139.91M
2023-03-31
315.43M
2023-06-30
233.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

128.1M
2021-12-31
128.1M
2022-03-31
317.97M
2022-06-30
239M
2022-09-30
292.47M
2022-12-31
256.5M
2023-03-31
353.4M
2023-06-30
239.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.26B
2021-12-31
1.26B
2022-03-31
738.14M
2022-06-30
684.47M
2022-09-30
803.47M
2022-12-31
882.07M
2023-03-31
941.76M
2023-06-30
749.96M
2023-09-30

Earnings / History / epsActual

0.37
2022-09-30
0.29
2022-12-31
0.51
2023-03-31
4.51
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.0957
ForwardPE 0
PriceSalesTTM 0.2748
PriceBookMRQ 0.5884
EnterpriseValue -656202816
EnterpriseValueRevenue 0.0457
EnterpriseValueEbitda 0.1401
SharesStats
SharesOutstanding 63865200
SharesFloat 157316509
PercentInsiders 0.391
PercentInstitutions 43.883
Technicals
Beta 1.043
52WeekHigh 20.9344
52WeekLow 10.88
50DayMA 12.6428
200DayMA 14.2599
SharesShort 373906
SharesShortPriorMonth 389810
ShortRatio 9.33
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol CNY
totalAssets 12628621000.00
otherCurrentAssets 189473000.00
totalLiab 2325537000.00
totalStockholderEquity 10208305000.00
otherCurrentLiab 1885681000.00
cash 4959550000.00
totalCurrentLiabilities 1974058000.00
currentDeferredRevenue 88377000.00
netDebt -4882132000.00
shortLongTermDebtTotal 77418000.00
totalCurrentAssets 6878738000.00
longTermInvestments 2486919000.00
shortTermInvestments 407872000.00
netReceivables 1167935000.00
inventory 153908000.00
nonCurrrentAssetsOther 171083000.00
nonCurrentAssetsTotal 5749883000.00
capitalLeaseObligations 77418000.00
nonCurrentLiabilitiesOther 45058000.00
nonCurrentLiabilitiesTotal 351479000.00
liabilitiesAndStockholdersEquity 12533842000.00
cashAndShortTermInvestments 5367422000.00
propertyPlantAndEquipmentGross 2656249000.00
propertyPlantAndEquipmentNet 2656249000.00
netWorkingCapital 4904680000.00
commonStockSharesOutstanding 69255667.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol CNY
totalAssets 12563357000.00
otherCurrentAssets 200588000.00
totalLiab 2493704000.00
totalStockholderEquity 9974874000.00
otherCurrentLiab 2057705000.00
commonStock 106000.00
retainedEarnings 5987090000.00
otherLiab 285292000.00
otherAssets 605694000.00
cash 4740434000.00
totalCurrentLiabilities 2129145000.00
currentDeferredRevenue 71440000.00
netDebt -4661167000.00
shortLongTermDebtTotal 79267000.00
otherStockholderEquity 121554000.00
propertyPlantEquipment 2677772000.00
totalCurrentAssets 6834932000.00
longTermInvestments 2444959000.00
netTangibleAssets 9899872000.00
shortTermInvestments 445485000.00
netReceivables 1305170000.00
inventory 143255000.00
accountsPayable 151064000.00
nonCurrrentAssetsOther 169454000.00
nonCurrentAssetsTotal 5728425000.00
capitalLeaseObligations 79267000.00
nonCurrentLiabilitiesOther 54495000.00
nonCurrentLiabilitiesTotal 364559000.00
liabilitiesAndStockholdersEquity 12468578000.00
cashAndShortTermInvestments 5185919000.00
propertyPlantAndEquipmentGross 2677772000.00
propertyPlantAndEquipmentNet 2677772000.00
netWorkingCapital 4705787000.00
commonStockSharesOutstanding 138985572.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CNY
totalAssets 11798135000.00
otherCurrentAssets 166739000.00
totalLiab 2297660000.00
totalStockholderEquity 9405696000.00
otherCurrentLiab 1635490000.00
commonStock 105000.00
retainedEarnings 5604954000.00
otherLiab 279455000.00
otherAssets 581468000.00
cash 4403915000.00
totalCurrentLiabilities 1904961000.00
currentDeferredRevenue 67967000.00
netDebt -4236386000.00
shortTermDebt 84358000.00
shortLongTermDebtTotal 167529000.00
otherStockholderEquity 3803183000.00
propertyPlantEquipment 2663878000.00
totalCurrentAssets 6317146000.00
longTermInvestments 2326385000.00
netTangibleAssets 9721206000.00
shortTermInvestments 315979000.00
netReceivables 1407310000.00
inventory 23203000.00
accountsPayable 117146000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 124124000.00
nonCurrentAssetsTotal 5480989000.00
capitalLeaseObligations 94178000.00
nonCurrentLiabilitiesOther 51184000.00
nonCurrentLiabilitiesTotal 392699000.00
liabilitiesAndStockholdersEquity 11798135000.00
cashAndShortTermInvestments 4719894000.00
propertyPlantAndEquipmentGross 2663878000.00
propertyPlantAndEquipmentNet 2654509000.00
netWorkingCapital 4523108000.00
commonStockSharesOutstanding 69611652.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol CNY
totalAssets 12181186000.00
otherCurrentAssets 199429000.00
totalLiab 2459980000.00
totalStockholderEquity 9626427000.00
otherCurrentLiab 2007112000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 5604954000.00
otherLiab 309528000.00
otherAssets 560565000.00
cash 4713215000.00
totalCurrentLiabilities 2086347000.00
currentDeferredRevenue 79235000.00
netDebt -4619037000.00
shortTermDebt 84358000.00
shortLongTermDebtTotal 94178000.00
otherStockholderEquity 3803183000.00
propertyPlantEquipment 2654509000.00
totalCurrentAssets 6609455000.00
longTermInvestments 2265915000.00
shortTermInvestments 316178000.00
netReceivables 1244559000.00
inventory 136074000.00
accountsPayable 117146000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 145022000.00
nonCurrentAssetsTotal 5571731000.00
capitalLeaseObligations 83171000.00
nonCurrentLiabilitiesOther 59760000.00
nonCurrentLiabilitiesTotal 373633000.00
liabilitiesAndStockholdersEquity 12086407000.00
cashAndShortTermInvestments 5029393000.00
propertyPlantAndEquipmentGross 2654509000.00
propertyPlantAndEquipmentNet 2663878000.00
netWorkingCapital 4412185000.00
netInvestedCapital 9405696000.00
commonStockSharesOutstanding 69517068.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol CNY
totalAssets 11446307000.00
otherCurrentAssets 184506000.00
totalLiab 2045086000.00
totalStockholderEquity 9301904000.00
otherCurrentLiab 1554455000.00
commonStock 9401221000.00
otherLiab 307919000.00
otherAssets 493581000.00
cash 4312827000.00
totalCurrentLiabilities 1636057000.00
currentDeferredRevenue 81602000.00
netDebt -4211717000.00
shortLongTermDebtTotal 101110000.00
otherStockholderEquity 9301904000.00
propertyPlantEquipment 2687464000.00
totalCurrentAssets 6025068000.00
longTermInvestments 2240194000.00
netTangibleAssets 9401221000.00
shortTermInvestments 98770000.00
netReceivables 1418654000.00
inventory 10311000.00
nonCurrrentAssetsOther 160059000.00
nonCurrentAssetsTotal 5421239000.00
capitalLeaseObligations 101110000.00
nonCurrentLiabilitiesOther 76330000.00
nonCurrentLiabilitiesTotal 409029000.00
liabilitiesAndStockholdersEquity 11446307000.00
cashAndShortTermInvestments 4411597000.00
propertyPlantAndEquipmentGross 2687464000.00
propertyPlantAndEquipmentNet 2687464000.00
netWorkingCapital 4389011000.00
commonStockSharesOutstanding 69255667.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 11015048000.00
otherCurrentAssets 210623000.00
totalLiab 2136885000.00
totalStockholderEquity 8778846000.00
otherCurrentLiab 1657073000.00
commonStock 8878163000.00
otherLiab 319575000.00
otherAssets 495704000.00
cash 3608044000.00
totalCurrentLiabilities 1721315000.00
currentDeferredRevenue 64242000.00
netDebt -3512049000.00
shortLongTermDebtTotal 95995000.00
otherStockholderEquity 8778846000.00
propertyPlantEquipment 2704055000.00
totalCurrentAssets 5592947000.00
longTermInvestments 2222342000.00
netTangibleAssets 8878163000.00
shortTermInvestments 85889000.00
netReceivables 1685702000.00
nonCurrrentAssetsOther 159859000.00
nonCurrentAssetsTotal 5422101000.00
capitalLeaseObligations 95995000.00
nonCurrentLiabilitiesOther 87243000.00
nonCurrentLiabilitiesTotal 415570000.00
liabilitiesAndStockholdersEquity 10915731000.00
cashAndShortTermInvestments 3693933000.00
propertyPlantAndEquipmentNet 2704055000.00
netWorkingCapital 3871632000.00
commonStockSharesOutstanding 67310698.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol CNY
totalAssets 10889789000.00
otherCurrentAssets 163710000.00
totalLiab 2748148000.00
totalStockholderEquity 8141641000.00
otherCurrentLiab 2056529000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 5187323000.00
otherLiab 316779000.00
otherAssets 498117000.00
cash 3404603000.00
totalCurrentLiabilities 2283038000.00
currentDeferredRevenue 63631000.00
netDebt -3273647000.00
shortTermDebt 91288000.00
shortLongTermDebtTotal 130956000.00
otherStockholderEquity 2993362000.00
propertyPlantEquipment 2757514000.00
totalCurrentAssets 5516810000.00
longTermInvestments 2129520000.00
netTangibleAssets 8443987000.00
shortTermInvestments 92803000.00
netReceivables 1855184000.00
inventory 510000.00
accountsPayable 71590000.00
accumulatedOtherComprehensiveIncome -140014000.00
nonCurrrentAssetsOther 161832000.00
nonCurrentAssetsTotal 5372979000.00
capitalLeaseObligations 120790000.00
nonCurrentLiabilitiesOther 83931000.00
nonCurrentLiabilitiesTotal 465110000.00
liabilitiesAndStockholdersEquity 10889789000.00
cashAndShortTermInvestments 3497406000.00
propertyPlantAndEquipmentNet 2804587000.00
netWorkingCapital 3496405000.00
netInvestedCapital 8344670000.00
commonStockSharesOutstanding 67700437.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 10889789000.00
otherCurrentAssets 163710000.00
totalLiab 2748148000.00
totalStockholderEquity 8141641000.00
otherCurrentLiab 2056529000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 5187323000.00
otherLiab 334154000.00
otherAssets 497737000.00
cash 3404603000.00
totalCurrentLiabilities 2283038000.00
currentDeferredRevenue 63631000.00
netDebt -3273647000.00
shortTermDebt 91288000.00
shortLongTermDebtTotal 130956000.00
otherStockholderEquity 2993362000.00
propertyPlantEquipment 2804587000.00
totalCurrentAssets 5516810000.00
longTermInvestments 2070655000.00
netTangibleAssets 8141641000.00
shortTermInvestments 92803000.00
netReceivables 1855184000.00
inventory 510000.00
accountsPayable 71590000.00
accumulatedOtherComprehensiveIncome -140014000.00
nonCurrrentAssetsOther 161832000.00
nonCurrentAssetsTotal 5372979000.00
capitalLeaseObligations 130956000.00
nonCurrentLiabilitiesOther 100020000.00
nonCurrentLiabilitiesTotal 465110000.00
liabilitiesAndStockholdersEquity 10990655000.00
cashAndShortTermInvestments 3497406000.00
propertyPlantAndEquipmentNet 2804587000.00
netWorkingCapital 3233772000.00
netInvestedCapital 8040775000.00
commonStockSharesOutstanding 67700437.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 10103029000.00
otherCurrentAssets 209933000.00
totalLiab 2206431000.00
totalStockholderEquity 7804738000.00
otherCurrentLiab 1593536000.00
commonStock 7896598000.00
otherLiab 353206000.00
otherAssets 394917000.00
cash 2829481000.00
totalCurrentLiabilities 1697343000.00
currentDeferredRevenue 103807000.00
netDebt -2673599000.00
shortLongTermDebtTotal 155882000.00
otherStockholderEquity 7804738000.00
propertyPlantEquipment 2862428000.00
totalCurrentAssets 4883888000.00
longTermInvestments 1961796000.00
netTangibleAssets 7896598000.00
shortTermInvestments 108313000.00
netReceivables 1732934000.00
inventory 3227000.00
nonCurrrentAssetsOther 171114000.00
nonCurrentAssetsTotal 5219141000.00
capitalLeaseObligations 155882000.00
nonCurrentLiabilitiesOther 113670000.00
nonCurrentLiabilitiesTotal 509088000.00
liabilitiesAndStockholdersEquity 10103029000.00
cashAndShortTermInvestments 2937794000.00
propertyPlantAndEquipmentNet 2862428000.00
netWorkingCapital 3186545000.00
commonStockSharesOutstanding 67641457.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 9797290000.00
otherCurrentAssets 239997000.00
totalLiab 2206997000.00
totalStockholderEquity 7498433000.00
otherCurrentLiab 1591089000.00
commonStock 7590293000.00
otherLiab 350218000.00
otherAssets 423033000.00
cash 2686422000.00
totalCurrentLiabilities 1687612000.00
currentDeferredRevenue 96523000.00
netDebt -2517255000.00
shortLongTermDebtTotal 169167000.00
otherStockholderEquity 7498433000.00
propertyPlantEquipment 2899181000.00
totalCurrentAssets 4661967000.00
longTermInvestments 1813109000.00
netTangibleAssets 7590293000.00
shortTermInvestments 96050000.00
netReceivables 1629431000.00
inventory 10067000.00
nonCurrrentAssetsOther 199232000.00
nonCurrentAssetsTotal 5135323000.00
capitalLeaseObligations 169167000.00
nonCurrentLiabilitiesOther 109134000.00
nonCurrentLiabilitiesTotal 519385000.00
liabilitiesAndStockholdersEquity 9797290000.00
cashAndShortTermInvestments 2782472000.00
propertyPlantAndEquipmentGross 2899181000.00
propertyPlantAndEquipmentNet 2899181000.00
netWorkingCapital 2974355000.00
commonStockSharesOutstanding 67449200.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 9399586000.00
otherCurrentAssets 199447000.00
totalLiab 2122215000.00
totalStockholderEquity 7277371000.00
otherCurrentLiab 885255000.00
commonStock 104000.00
retainedEarnings 3989767000.00
otherLiab 46983000.00
otherAssets 438590000.00
cash 5005211000.00
totalCurrentLiabilities 1803267000.00
currentDeferredRevenue 71613000.00
netDebt -4732999000.00
shortTermDebt 86472000.00
shortLongTermDebtTotal 272212000.00
otherStockholderEquity 3274754000.00
propertyPlantEquipment 504369000.00
totalCurrentAssets 6703162000.00
longTermInvestments 1825075000.00
netTangibleAssets 7215123000.00
shortTermInvestments 114928000.00
netReceivables 1373583000.00
inventory 9993000.00
accountsPayable 759927000.00
accumulatedOtherComprehensiveIncome -79114000.00
nonCurrrentAssetsOther 148292000.00
nonCurrentAssetsTotal 2696424000.00
capitalLeaseObligations 180308000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 318948000.00
liabilitiesAndStockholdersEquity 9399586000.00
cashAndShortTermInvestments 5120139000.00
propertyPlantAndEquipmentGross 504369000.00
propertyPlantAndEquipmentNet 522823000.00
netWorkingCapital 4674380000.00
commonStockSharesOutstanding 63149844.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 9399586000.00
otherCurrentAssets 199447000.00
totalLiab 2122215000.00
totalStockholderEquity 7277371000.00
otherCurrentLiab 885255000.00
commonStock 104000.00
retainedEarnings 3989767000.00
otherLiab 46736000.00
otherAssets 372532000.00
cash 5005211000.00
totalCurrentLiabilities 1803267000.00
currentDeferredRevenue 71613000.00
netDebt -4732999000.00
shortTermDebt 86472000.00
shortLongTermDebtTotal 272212000.00
otherStockholderEquity 3274754000.00
propertyPlantEquipment 522823000.00
totalCurrentAssets 6703162000.00
longTermInvestments 1801069000.00
netTangibleAssets 7277371000.00
shortTermInvestments 114928000.00
netReceivables 1373583000.00
inventory 9993000.00
accountsPayable 759927000.00
accumulatedOtherComprehensiveIncome -79114000.00
nonCurrrentAssetsOther 148292000.00
nonCurrentAssetsTotal 2696424000.00
capitalLeaseObligations 272212000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 318948000.00
liabilitiesAndStockholdersEquity 9491446000.00
cashAndShortTermInvestments 5120139000.00
propertyPlantAndEquipmentGross 522823000.00
propertyPlantAndEquipmentNet 522823000.00
netWorkingCapital 4899895000.00
netInvestedCapital 7185511000.00
commonStockSharesOutstanding 63149844.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 9344074000.00
otherCurrentAssets 194464000.00
totalLiab 1434515000.00
totalStockholderEquity 7048066000.00
otherCurrentLiab 965589000.00
commonStock 7909559000.00
otherLiab 54758000.00
otherAssets 343917000.00
cash 4597443000.00
totalCurrentLiabilities 1090681000.00
currentDeferredRevenue 125092000.00
netDebt -4308367000.00
shortLongTermDebtTotal 289076000.00
otherStockholderEquity 7048066000.00
propertyPlantEquipment 541800000.00
totalCurrentAssets 6381741000.00
longTermInvestments 2076616000.00
netTangibleAssets 7909559000.00
shortTermInvestments 55382000.00
netReceivables 1533725000.00
inventory 727000.00
nonCurrrentAssetsOther 165559000.00
nonCurrentAssetsTotal 2962333000.00
capitalLeaseObligations 289076000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 343834000.00
liabilitiesAndStockholdersEquity 8482581000.00
cashAndShortTermInvestments 4652825000.00
propertyPlantAndEquipmentGross 541800000.00
propertyPlantAndEquipmentNet 541800000.00
netWorkingCapital 5291060000.00
commonStockSharesOutstanding 124150448.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
totalAssets 9203881000.00
otherCurrentAssets 199908000.00
totalLiab 1460456000.00
totalStockholderEquity 6881932000.00
otherCurrentLiab 890601000.00
commonStock 7743425000.00
otherLiab 60006000.00
otherAssets 313339000.00
cash 4170704000.00
totalCurrentLiabilities 1054209000.00
currentDeferredRevenue 163608000.00
netDebt -3824463000.00
shortLongTermDebtTotal 346241000.00
otherStockholderEquity 6881932000.00
propertyPlantEquipment 606573000.00
totalCurrentAssets 6156272000.00
longTermInvestments 2127697000.00
netTangibleAssets 7743425000.00
shortTermInvestments 61151000.00
netReceivables 1720411000.00
inventory 4098000.00
nonCurrrentAssetsOther 148590000.00
nonCurrentAssetsTotal 3047609000.00
capitalLeaseObligations 346241000.00
nonCurrentLiabilitiesOther 3526000.00
nonCurrentLiabilitiesTotal 406247000.00
liabilitiesAndStockholdersEquity 8342388000.00
cashAndShortTermInvestments 4231855000.00
propertyPlantAndEquipmentNet 606573000.00
netWorkingCapital 5102063000.00
commonStockSharesOutstanding 61921913.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 9802604000.00
otherCurrentAssets 243701000.00
totalLiab 1927644000.00
totalStockholderEquity 7874960000.00
otherCurrentLiab 721898000.00
commonStock 103000.00
retainedEarnings 4734992000.00
otherLiab 59591000.00
otherAssets 293623000.00
cash 4387345000.00
totalCurrentLiabilities 1505053000.00
currentDeferredRevenue 100693000.00
netDebt -4024588000.00
shortTermDebt 11674000.00
shortLongTermDebtTotal 362757000.00
otherStockholderEquity 2181323000.00
propertyPlantEquipment 608979000.00
totalCurrentAssets 6766134000.00
longTermInvestments 2163098000.00
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inventory 6589000.00
accountsPayable 670788000.00
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commonStockTotalEquity 103000.00
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capitalLeaseObligations 344078000.00
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liabilitiesAndStockholdersEquity 9802604000.00
cashAndShortTermInvestments 5058604000.00
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propertyPlantAndEquipmentNet 648506000.00
netWorkingCapital 4765650000.00
commonStockSharesOutstanding 61900487.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol CNY
totalAssets 9802604000.00
intangibleAssets 0.00
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totalLiab 1927644000.00
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cash 4387345000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 374431000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 10664097000.00
cashAndShortTermInvestments 5058604000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61900487.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol CNY
totalAssets 9184760000.00
intangibleAssets 0.00
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totalLiab 1503325000.00
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commonStock 7681435000.00
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shortLongTermDebtTotal 370845000.00
otherStockholderEquity 7343758000.00
propertyPlantEquipment 675553000.00
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longTermInvestments 2219351000.00
netTangibleAssets 7681435000.00
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netReceivables 1556105000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 79654000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 370845000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 9184760000.00
cashAndShortTermInvestments 4226280000.00
propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61759160.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
totalAssets 9066815000.00
intangibleAssets 0.00
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totalLiab 1762813000.00
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commonStock 7304002000.00
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propertyPlantEquipment 689572000.00
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netReceivables 1693916000.00
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inventory 2500000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 380862000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 469435000.00
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liabilitiesAndStockholdersEquity 9066815000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61966244.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 8014264000.00
intangibleAssets 0.00
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totalLiab 1838887000.00
totalStockholderEquity 6175377000.00
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commonStock 101000.00
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cash 2704091000.00
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currentDeferredRevenue 142925000.00
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propertyPlantEquipment 622632000.00
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netTangibleAssets 6691880000.00
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longTermDebt 0.00
inventory 2500000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49971000.00
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capitalLeaseObligations 311650000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 8014264000.00
cashAndShortTermInvestments 3154568000.00
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commonStockSharesOutstanding 61147734.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
totalAssets 8014264000.00
intangibleAssets 0.00
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totalLiab 1838887000.00
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commonStock 101000.00
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cash 2704091000.00
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otherStockholderEquity 1855297000.00
propertyPlantEquipment 7326684.32
totalCurrentAssets 5104081000.00
longTermInvestments 50728897.60
netTangibleAssets 123382705.63
shortTermInvestments 450477000.00
netReceivables 1493744000.00
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inventory 2500000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 8351941000.00
cashAndShortTermInvestments 3154568000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61147734.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol CNY
totalAssets 7249327000.00
intangibleAssets 0.00
otherCurrentAssets 455958000.00
totalLiab 1582087000.00
totalStockholderEquity 5588754000.00
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commonStock 825057869.53
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goodWill 0.00
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cash 2360111000.00
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otherStockholderEquity 5588754000.00
propertyPlantEquipment 43061480.00
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inventory 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23093000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 7249327000.00
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propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 295785000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61615856.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol CNY
totalAssets 6732526000.00
intangibleAssets 0.00
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totalLiab 1556707000.00
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deferredLongTermLiab 0.00
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commonStock 776217606.48
retainedEarnings 0.00
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cash 2094773000.00
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inventory 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 6732526000.00
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propertyPlantAndEquipmentNet 295786000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60747298.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 6495902000.00
intangibleAssets 0.00
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totalLiab 1987108000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 47673752.09
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liabilitiesAndStockholdersEquity 6495902000.00
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commonStockSharesOutstanding 61147734.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol CNY
totalAssets 6495902000.00
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totalStockholderEquity 4508794000.00
deferredLongTermLiab 7697000.00
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commonStock 96000.00
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cashAndShortTermInvestments 2067098000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 303349000.00
commonStockSharesOutstanding 61147734.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol CNY
totalAssets 6076001000.00
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totalLiab 2019659000.00
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commonStock 4056342000.00
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propertyPlantEquipment 37288000.00
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cashAndShortTermInvestments 2412490000.00
propertyPlantAndEquipmentNet 248090000.00
commonStockSharesOutstanding 60749462.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CNY
totalAssets 6070888000.00
otherCurrentAssets 78510000.00
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totalStockholderEquity 3758773824.00
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commonStock 3817909000.00
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cash 2003529000.00
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propertyPlantEquipment 37290000.00
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liabilitiesAndStockholdersEquity 6070888000.00
cashAndShortTermInvestments 2573042000.00
propertyPlantAndEquipmentNet 252803000.00
commonStockSharesOutstanding 60205429.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 5956489700.00
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totalLiab 2565218283.00
totalStockholderEquity 3391271417.00
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commonStock 98805.00
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cash 2982509565.00
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inventory 1000000.00
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liabilitiesAndStockholdersEquity 5956489700.00
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propertyPlantAndEquipmentNet 243489512.00
commonStockSharesOutstanding 60329884.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
totalAssets 5956489700.00
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totalLiab 2565218283.00
totalStockholderEquity 3391271417.00
deferredLongTermLiab 641000.00
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commonStock 98805.00
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inventory 1000000.00
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accumulatedOtherComprehensiveIncome -5433263.00
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liabilitiesAndStockholdersEquity 6015624876.00
cashAndShortTermInvestments 3281684000.00
propertyPlantAndEquipmentNet 243489512.00
commonStockSharesOutstanding 60329884.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol CNY
totalAssets 4851468899.00
otherCurrentAssets 669257766.00
totalLiab 1725167996.00
totalStockholderEquity 3041190083.00
otherCurrentLiab 998638176.00
commonStock 3126300903.00
retainedEarnings 2242000000.00
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propertyPlantEquipment 32863000.00
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netReceivables 849503569.00
longTermDebt 80000000.00
inventory 1000000.00
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nonCurrentAssetsTotal 1080539648.00
nonCurrentLiabilitiesTotal 643790153.00
liabilitiesAndStockholdersEquity 4851468899.00
cashAndShortTermInvestments 2251167916.00
propertyPlantAndEquipmentNet 219148582.00
commonStockSharesOutstanding 60444632.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol CNY
totalAssets 4856659314.00
otherCurrentAssets 823292955.00
totalLiab 1920724864.00
totalStockholderEquity 2850823630.00
otherCurrentLiab 1223572788.00
commonStock 2936000000.00
retainedEarnings 2242000000.00
otherLiab 14657000.00
otherAssets 129618000.00
cash 1398912715.00
totalCurrentLiabilities 1291642034.00
currentDeferredRevenue 68069246.00
netDebt -867240715.00
shortTermDebt 532000000.00
shortLongTermDebt 532000000.00
shortLongTermDebtTotal 531672000.00
otherStockholderEquity 2850823630.00
propertyPlantEquipment 32202000.00
totalCurrentAssets 3781218009.00
longTermInvestments 780000000.00
shortTermInvestments 619235058.00
netReceivables 938777281.00
longTermDebt 80000000.00
inventory 1000000.00
nonCurrrentAssetsOther 38001361.00
nonCurrentAssetsTotal 1075441305.00
nonCurrentLiabilitiesTotal 629082830.00
liabilitiesAndStockholdersEquity 4856659314.00
cashAndShortTermInvestments 2018147773.00
propertyPlantAndEquipmentNet 214012805.00
commonStockSharesOutstanding 60174258.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CNY
totalAssets 4096994415.00
otherCurrentAssets 75141655.00
totalLiab 1562997866.00
totalStockholderEquity 2533996549.00
otherCurrentLiab 340904047.00
commonStock 98133.00
retainedEarnings 1597865303.00
otherLiab 13154000.00
otherAssets 135814000.00
cash 2132923674.00
totalCurrentLiabilities 966830381.00
currentDeferredRevenue 68425735.00
netDebt -1614699674.00
shortTermDebt 368213482.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 518224000.00
otherStockholderEquity 872679392.00
propertyPlantEquipment 32679000.00
totalCurrentAssets 3261832080.00
longTermInvestments 798000000.00
shortTermInvestments 560073899.00
netReceivables 492692852.00
longTermDebt 80001000.00
inventory 1000000.00
accountsPayable 189287117.00
accumulatedOtherComprehensiveIncome -21757099.00
nonCurrrentAssetsOther 16885730.00
nonCurrentAssetsTotal 835162335.00
nonCurrentLiabilitiesTotal 596167485.00
liabilitiesAndStockholdersEquity 4096994415.00
cashAndShortTermInvestments 2692997573.00
propertyPlantAndEquipmentNet 196475249.00
commonStockSharesOutstanding 60204346.00
2015-12-31
date 2015-12-31
filing_date 2016-01-15
currency_symbol CNY
totalAssets 4096994415.00
otherCurrentAssets 75141655.00
totalLiab 1562997866.00
totalStockholderEquity 2533996549.00
deferredLongTermLiab 10356.00
otherCurrentLiab 340904047.00
commonStock 98133.00
retainedEarnings 1597865303.00
otherLiab 12032000.00
otherAssets 98596000.00
cash 2132923674.00
totalCurrentLiabilities 966830381.00
currentDeferredRevenue 68425735.00
netDebt -1614699674.00
shortTermDebt 368213482.00
shortLongTermDebt 661458477.00
shortLongTermDebtTotal 518224000.00
otherStockholderEquity 872679392.00
propertyPlantEquipment 30331000.00
totalCurrentAssets 3261832080.00
longTermInvestments 577937788.00
netTangibleAssets 2448885729.00
shortTermInvestments 560073899.00
netReceivables 492692852.00
longTermDebt 80000000.00
inventory 1000000.00
accountsPayable 189287117.00
accumulatedOtherComprehensiveIncome -21757099.00
commonStockTotalEquity 98133.00
treasuryStock -18191000.00
nonCurrrentAssetsOther 16885730.00
nonCurrentAssetsTotal 835162335.00
nonCurrentLiabilitiesTotal 596167485.00
liabilitiesAndStockholdersEquity 4182105235.00
cashAndShortTermInvestments 2692997573.00
propertyPlantAndEquipmentNet 196475249.00
commonStockSharesOutstanding 60204346.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol CNY
totalAssets 3803306129.88
otherCurrentAssets 50660802.90
totalLiab 1365662160.07
totalStockholderEquity 2350625032.10
otherCurrentLiab 688538130.07
otherLiab 11642000.00
otherAssets 84840000.00
cash 1790979151.93
totalCurrentLiabilities 782402489.11
currentDeferredRevenue 93864359.04
netDebt -1281814351.93
shortLongTermDebtTotal 509164800.00
otherStockholderEquity 2350625032.10
propertyPlantEquipment 22000000.00
totalCurrentAssets 3123319677.21
shortTermInvestments 733427219.00
netReceivables 525355464.16
longTermDebt 80000000.00
inventory 22897039.22
nonCurrrentAssetsOther 16023537.18
nonCurrentAssetsTotal 679986452.67
nonCurrentLiabilitiesTotal 583259670.96
liabilitiesAndStockholdersEquity 3803306129.88
cashAndShortTermInvestments 2524406370.93
propertyPlantAndEquipmentNet 140016227.59
commonStockSharesOutstanding 60193378.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol CNY
totalAssets 3568265518.76
otherCurrentAssets 91254280.47
totalLiab 1288420334.91
totalStockholderEquity 2192826246.14
otherCurrentLiab 625580998.17
otherLiab 9716000.00
otherAssets 74236000.00
cash 1564589463.99
totalCurrentLiabilities 731144338.25
currentDeferredRevenue 105563340.08
netDebt -1067663863.99
shortLongTermDebtTotal 496925600.00
otherStockholderEquity 2192826246.14
propertyPlantEquipment 17522000.00
totalCurrentAssets 2998307769.61
shortTermInvestments 826685769.80
netReceivables 492883035.71
longTermDebt 80000000.00
inventory 22895219.65
nonCurrrentAssetsOther 15204625.14
nonCurrentAssetsTotal 569957749.16
nonCurrentLiabilitiesTotal 557275996.65
liabilitiesAndStockholdersEquity 3568265518.76
cashAndShortTermInvestments 2391275233.78
propertyPlantAndEquipmentNet 108835421.23
commonStockSharesOutstanding 60565019.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 2761171421.30
otherCurrentAssets 58495976.12
totalLiab 734752772.49
totalStockholderEquity 1939399711.10
otherCurrentLiab 168315760.62
commonStock 90323.19
retainedEarnings 1051579601.43
otherLiab 7586000.00
otherAssets 87018937.71
cash 1749778972.65
totalCurrentLiabilities 692585779.47
currentDeferredRevenue 97686162.07
netDebt -1699791142.37
shortTermDebt 49987830.28
shortLongTermDebtTotal 49987830.28
otherStockholderEquity 768962559.51
propertyPlantEquipment 15495000.00
totalCurrentAssets 2272601227.52
shortTermInvestments 137597016.82
netReceivables 303881885.77
longTermDebt 80000000.00
inventory 22847376.17
accountsPayable 376596026.50
accumulatedOtherComprehensiveIncome 31748289.26
nonCurrrentAssetsOther 11977013.02
nonCurrentAssetsTotal 401551256.07
nonCurrentLiabilitiesTotal 42166993.02
liabilitiesAndStockholdersEquity 2761171421.30
cashAndShortTermInvestments 1887375989.47
propertyPlantAndEquipmentNet 92131803.63
commonStockSharesOutstanding 56456470.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 2761171421.30
otherCurrentAssets 58495976.12
totalLiab 734752772.49
totalStockholderEquity 1939399711.10
deferredLongTermLiab 1793633.00
otherCurrentLiab 168315760.62
commonStock 90323.19
retainedEarnings 1051579601.43
otherLiab 6797000.00
otherAssets 87018937.71
cash 1749778972.65
totalCurrentLiabilities 692585779.47
currentDeferredRevenue 97686162.07
netDebt -1699791142.37
shortTermDebt 49987830.28
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 49987830.28
otherStockholderEquity 768962559.51
propertyPlantEquipment 14853000.00
totalCurrentAssets 2272601227.52
longTermInvestments 283477007.00
netTangibleAssets 1850947055.00
shortTermInvestments 137597016.82
netReceivables 303881885.77
longTermDebt 518000000.00
inventory 22847376.17
accountsPayable 376596026.50
accumulatedOtherComprehensiveIncome 31748289.26
commonStockTotalEquity 90323.19
treasuryStock -11676000.00
nonCurrrentAssetsOther 11977013.02
nonCurrentAssetsTotal 401551256.07
nonCurrentLiabilitiesTotal 42166993.02
liabilitiesAndStockholdersEquity 2761171421.30
cashAndShortTermInvestments 1887375989.47
propertyPlantAndEquipmentNet 92131803.63
commonStockSharesOutstanding 56456470.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol CNY
totalAssets 2439372917.81
otherCurrentAssets 43787454.84
totalLiab 598511844.85
totalStockholderEquity 1775593566.87
otherCurrentLiab 109239730.02
otherLiab 5164000.00
otherAssets 35214000.00
cash 1589642254.97
totalCurrentLiabilities 566751852.20
currentDeferredRevenue 121683823.01
netDebt -1539540918.34
shortTermDebt 50101336.63
shortLongTermDebtTotal 50101336.63
otherStockholderEquity 1775593566.87
propertyPlantEquipment 12970000.00
totalCurrentAssets 2143020738.04
shortTermInvestments 160143274.69
netReceivables 343592134.89
inventory 5855618.66
accountsPayable 285726962.54
nonCurrrentAssetsOther 12212344.42
nonCurrentAssetsTotal 296352179.77
nonCurrentLiabilitiesTotal 31759992.65
liabilitiesAndStockholdersEquity 2439372917.81
cashAndShortTermInvestments 1749785529.65
propertyPlantAndEquipmentNet 79772670.60
commonStockSharesOutstanding 56489300.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol CNY
totalAssets 2277331931.46
otherCurrentAssets 37950265.52
totalLiab 564345964.05
totalStockholderEquity 1647718461.32
otherCurrentLiab 91338858.11
otherLiab 5294000.00
otherAssets 32059000.00
cash 1335377091.38
totalCurrentLiabilities 531414479.40
currentDeferredRevenue 124783251.02
netDebt -1285133680.86
shortTermDebt 50243410.53
shortLongTermDebtTotal 50243410.53
otherStockholderEquity 1647718461.32
propertyPlantEquipment 10103000.00
totalCurrentAssets 2015048782.07
shortTermInvestments 301173116.34
netReceivables 334675960.27
inventory 5872348.54
accountsPayable 265048959.74
nonCurrrentAssetsOther 11659645.76
nonCurrentAssetsTotal 262283149.39
nonCurrentLiabilitiesTotal 32931484.66
liabilitiesAndStockholdersEquity 2277331931.46
cashAndShortTermInvestments 1636550207.73
propertyPlantAndEquipmentNet 62848723.50
commonStockSharesOutstanding 56379038.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol CNY
totalAssets 1910168406.52
otherCurrentAssets 25229403.12
totalLiab 431355076.30
totalStockholderEquity 1478813330.22
otherCurrentLiab 85528151.46
otherLiab 4410000.00
otherAssets -65267506.09
cash 993052605.06
totalCurrentLiabilities 403987761.80
currentDeferredRevenue 107692962.20
netDebt -943029843.48
shortTermDebt 50022761.58
shortLongTermDebtTotal 50022761.58
otherStockholderEquity 1478813330.22
propertyPlantEquipment 9005000.00
totalCurrentAssets 1684298289.18
shortTermInvestments 288932462.16
netReceivables 371322522.89
inventory 5761295.94
accountsPayable 160743886.56
nonCurrrentAssetsOther 7935711.39
nonCurrentAssetsTotal 291137623.43
nonCurrentLiabilitiesTotal 27367314.50
liabilitiesAndStockholdersEquity 1910168406.52
cashAndShortTermInvestments 1281985067.22
propertyPlantAndEquipmentNet 55875854.44
commonStockSharesOutstanding 56373758.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
totalAssets 1837796002.54
otherCurrentAssets 28458565.85
totalLiab 412458140.57
totalStockholderEquity 1425337861.97
otherCurrentLiab 92274583.85
commonStock 87012.93
retainedEarnings 588562145.67
otherLiab 5247000.00
otherAssets 31136000.00
cash 1188493756.10
totalCurrentLiabilities 380661915.72
currentDeferredRevenue 94121393.51
netDebt -1188493756.10
shortTermDebt 178628101.12
shortLongTermDebt 50000000.00
otherStockholderEquity 715175812.89
propertyPlantEquipment 9412000.00
totalCurrentAssets 1592067445.44
longTermInvestments 172057985.00
netTangibleAssets 1358669943.00
shortTermInvestments 170822445.34
netReceivables 198539989.28
longTermDebt 518000000.00
inventory 5752688.88
accountsPayable 15637837.24
accumulatedOtherComprehensiveIncome 56245384.39
commonStockTotalEquity 87012.93
treasuryStock -11676000.00
nonCurrrentAssetsOther 7393692.79
nonCurrentAssetsTotal 245728557.10
nonCurrentLiabilitiesTotal 31796224.85
liabilitiesAndStockholdersEquity 1837796003.00
cashAndShortTermInvestments 1359316201.43
propertyPlantAndEquipmentNet 57040875.74
commonStockSharesOutstanding 56456470.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol CNY
totalAssets 1679417098.59
otherCurrentAssets 43282209.03
totalLiab 345361136.38
totalStockholderEquity 1319734291.45
otherCurrentLiab 236885910.43
otherLiab 5037000.00
otherAssets 21062000.00
cash 1020033536.16
totalCurrentLiabilities 314473729.48
currentDeferredRevenue 77587819.04
netDebt -1020033536.16
otherStockholderEquity 1319734291.45
propertyPlantEquipment 9037000.00
totalCurrentAssets 1494839987.03
shortTermInvestments 210628040.02
netReceivables 212308920.55
inventory 8587281.28
nonCurrrentAssetsOther 5678644.96
nonCurrentAssetsTotal 184577111.56
nonCurrentLiabilitiesTotal 30887406.91
liabilitiesAndStockholdersEquity 1679417098.59
cashAndShortTermInvestments 1230661576.18
propertyPlantAndEquipmentNet 55419808.55
commonStockSharesOutstanding 56191252.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol CNY
totalAssets 1533205939.06
otherCurrentAssets 37075699.33
totalLiab 294156487.68
totalStockholderEquity 1224727780.62
otherCurrentLiab 186912703.77
otherLiab 4666000.00
otherAssets 17404000.00
cash 1018876047.66
totalCurrentLiabilities 265393693.27
currentDeferredRevenue 78480989.50
netDebt -1018876047.66
otherStockholderEquity 1224727780.62
propertyPlantEquipment 7013000.00
totalCurrentAssets 1382687890.14
shortTermInvestments 159297746.01
netReceivables 158668119.37
inventory 8770277.77
nonCurrrentAssetsOther 5425461.01
nonCurrentAssetsTotal 150518048.92
nonCurrentLiabilitiesTotal 28762794.41
liabilitiesAndStockholdersEquity 1533205939.06
cashAndShortTermInvestments 1178173793.67
propertyPlantAndEquipmentNet 43231317.15
commonStockSharesOutstanding 55746252.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1281877199.06
otherCurrentAssets 22624002.11
totalLiab 186403185.51
totalStockholderEquity 1095474013.54
otherCurrentLiab 74601451.49
commonStock 88259.19
retainedEarnings 333044468.39
otherLiab 3995000.00
otherAssets 16243000.00
cash 746277994.17
totalCurrentLiabilities 164313888.06
currentDeferredRevenue 33208052.07
netDebt -746277994.17
shortTermDebt 48839023.62
otherStockholderEquity 716498612.02
propertyPlantEquipment 5330000.00
totalCurrentAssets 1183994876.10
shortTermInvestments 306070960.85
netReceivables 90807393.61
inventory 18214525.37
accountsPayable 7665360.88
accumulatedOtherComprehensiveIncome 31521003.18
nonCurrrentAssetsOther 6403578.99
nonCurrentAssetsTotal 97882322.96
nonCurrentLiabilitiesTotal 22089297.45
liabilitiesAndStockholdersEquity 1281877199.00
cashAndShortTermInvestments 1052348955.02
propertyPlantAndEquipmentNet 27388768.91
commonStockSharesOutstanding 55457310.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol CNY
totalAssets 1281877199.06
otherCurrentAssets 22624002.11
totalLiab 186403185.51
totalStockholderEquity 1095474013.54
otherCurrentLiab 74601451.49
commonStock 88259.19
retainedEarnings 333044468.39
otherLiab 3538000.00
otherAssets 11293000.00
cash 746277994.17
totalCurrentLiabilities 164313888.06
currentDeferredRevenue 33208052.07
netDebt -746277994.17
shortTermDebt 48839023.62
otherStockholderEquity 716498612.02
propertyPlantEquipment 4388000.00
totalCurrentAssets 1183994876.10
shortTermInvestments 306070960.85
netReceivables 90807393.61
inventory 18214525.37
accountsPayable 7665360.88
accumulatedOtherComprehensiveIncome 31521003.18
commonStockTotalEquity 88259.19
treasuryStock -8521000.00
nonCurrrentAssetsOther 6403578.99
nonCurrentAssetsTotal 97882322.96
nonCurrentLiabilitiesTotal 22089297.45
liabilitiesAndStockholdersEquity 1296198869.82
cashAndShortTermInvestments 1052348955.02
propertyPlantAndEquipmentNet 27388768.91
commonStockSharesOutstanding 55457310.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol CNY
totalAssets 1235732531.24
otherCurrentAssets 23515707.09
totalLiab 177024878.01
totalStockholderEquity 1058707653.23
otherCurrentLiab 156752849.14
otherLiab 3226000.00
otherAssets 6522000.00
cash 766814214.96
totalCurrentLiabilities 156752849.14
netDebt -766814214.96
otherStockholderEquity 1058707653.23
propertyPlantEquipment 4115000.00
totalCurrentAssets 1168882039.07
shortTermInvestments 259236710.44
netReceivables 101128446.34
inventory 18186960.24
nonCurrrentAssetsOther 4624546.22
nonCurrentAssetsTotal 66850492.16
nonCurrentLiabilitiesTotal 20272028.88
liabilitiesAndStockholdersEquity 1235732531.24
cashAndShortTermInvestments 1026050925.40
propertyPlantAndEquipmentNet 25864544.59
commonStockSharesOutstanding 55769254.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol CNY
totalAssets 1147536097.71
otherCurrentAssets 282442379.89
totalLiab 129211540.04
totalStockholderEquity 1018324557.68
otherCurrentLiab 108335442.71
otherLiab 3280000.00
otherAssets 6781000.00
cash 729601041.99
totalCurrentLiabilities 108335442.71
netDebt -729601041.99
otherStockholderEquity 1018324557.68
propertyPlantEquipment 3977000.00
totalCurrentAssets 1079076415.24
shortTermInvestments 37781000.00
netReceivables 67032993.36
nonCurrrentAssetsOther 4704147.64
nonCurrentAssetsTotal 68459682.47
nonCurrentLiabilitiesTotal 20876097.33
liabilitiesAndStockholdersEquity 1147536097.71
cashAndShortTermInvestments 729601041.99
propertyPlantAndEquipmentNet 25308519.20
commonStockSharesOutstanding 56697568.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol CNY
totalAssets 1138800000.00
otherCurrentAssets 32500000.00
totalLiab 125400000.00
totalStockholderEquity 1013400000.00
otherCurrentLiab 105700000.00
commonStock 100000.00
retainedEarnings 241600000.00
otherLiab 3083000.00
otherAssets 5640000.00
cash 861400000.00
totalCurrentLiabilities 105700000.00
netDebt -861400000.00
otherStockholderEquity 724900000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 1074400000.00
shortTermInvestments 130400000.00
netReceivables 50100000.00
inventory 18787549.78
accumulatedOtherComprehensiveIncome 46800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 64400000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 1138800000.00
cashAndShortTermInvestments 991800000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 28400000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol CNY
totalAssets 1138800000.00
otherCurrentAssets 32500000.00
totalLiab 125400000.00
totalStockholderEquity 1013400000.00
otherCurrentLiab 105700000.00
commonStock 100000.00
retainedEarnings 241600000.00
otherLiab 3126000.00
otherAssets 5793000.00
cash 861400000.00
totalCurrentLiabilities 105700000.00
netDebt -861400000.00
otherStockholderEquity 724900000.00
propertyPlantEquipment 4437000.00
totalCurrentAssets 1074400000.00
shortTermInvestments 130400000.00
netReceivables 50100000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 64400000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 1138800000.00
cashAndShortTermInvestments 991800000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 28400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 1135060120.25
otherCurrentAssets 104388458.30
totalLiab 137688003.01
totalStockholderEquity 997372117.25
otherCurrentLiab 120880862.19
otherLiab 2623000.00
otherAssets 5465000.00
cash 901131584.51
totalCurrentLiabilities 120880862.19
netDebt -901131584.51
otherStockholderEquity 997372117.25
propertyPlantEquipment 3309000.00
totalCurrentAssets 1078839794.66
shortTermInvestments 15613000.00
netReceivables 73319751.86
nonCurrrentAssetsOther 5783083.34
nonCurrentAssetsTotal 56220325.59
nonCurrentLiabilitiesTotal 16807140.81
liabilitiesAndStockholdersEquity 1135060120.25
cashAndShortTermInvestments 901131584.51
propertyPlantAndEquipmentGross 21203840.12
propertyPlantAndEquipmentNet 21203840.12
commonStockSharesOutstanding 57045008.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 1078320180.73
otherCurrentAssets 122980195.83
totalLiab 118793251.80
totalStockholderEquity 959526928.93
otherCurrentLiab 99870747.15
otherLiab 2925000.00
otherAssets 4705000.00
cash 828965178.18
totalCurrentLiabilities 99870747.15
netDebt -828965178.18
otherStockholderEquity 959526928.93
propertyPlantEquipment 2214000.00
totalCurrentAssets 1033556569.49
shortTermInvestments 14996000.00
netReceivables 81611195.47
nonCurrrentAssetsOther 6222289.76
nonCurrentAssetsTotal 44763611.24
nonCurrentLiabilitiesTotal 18922504.65
liabilitiesAndStockholdersEquity 1078320180.73
cashAndShortTermInvestments 828965178.18
propertyPlantAndEquipmentGross 14325473.87
propertyPlantAndEquipmentNet 14325473.87
commonStockSharesOutstanding 57107622.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
totalAssets 986176715.90
otherCurrentAssets 14448293.80
totalLiab 113132765.16
totalStockholderEquity 873043950.74
otherCurrentLiab 97709277.24
commonStock 92292.91
retainedEarnings 95626050.89
otherLiab 2316000.00
otherAssets 6653000.00
cash 883927237.82
totalCurrentLiabilities 97709277.24
netDebt -883927237.82
otherStockholderEquity 769832722.86
propertyPlantEquipment 1884000.00
totalCurrentAssets 936356155.56
shortTermInvestments 15074134.55
netReceivables 14033038.72
inventory 8873450.67
accumulatedOtherComprehensiveIncome 7492884.08
nonCurrrentAssetsOther 3187398.40
nonCurrentAssetsTotal 49820560.34
nonCurrentLiabilitiesTotal 15423487.92
liabilitiesAndStockholdersEquity 986176715.90
cashAndShortTermInvestments 899001372.37
propertyPlantAndEquipmentNet 9327101.98
commonStockSharesOutstanding 28400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 986176715.90
otherCurrentAssets 14448293.80
totalLiab 113132765.16
totalStockholderEquity 873043950.74
otherCurrentLiab 97709277.24
commonStock 92292.91
retainedEarnings 95626050.89
otherLiab 2321000.00
otherAssets 0.00
cash 883927237.82
totalCurrentLiabilities 97709277.24
netDebt -883927237.82
otherStockholderEquity 769832722.86
propertyPlantEquipment 1406000.00
totalCurrentAssets 936356155.56
shortTermInvestments 15074134.55
netReceivables 14033038.72
inventory 8873450.67
accumulatedOtherComprehensiveIncome 7492884.08
commonStockTotalEquity 92292.91
nonCurrrentAssetsOther 3187398.40
nonCurrentAssetsTotal 49820560.34
nonCurrentLiabilitiesTotal 15423487.92
liabilitiesAndStockholdersEquity 986176715.90
cashAndShortTermInvestments 899001372.37
propertyPlantAndEquipmentNet 9327101.98
commonStockSharesOutstanding 28400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 205969122.10
otherCurrentAssets 8438659.28
totalLiab 92652214.74
totalStockholderEquity 113316907.36
otherCurrentLiab 54220426.96
otherLiab 1276000.00
otherAssets 0.00
cash 145319646.56
totalCurrentLiabilities 54220426.96
netDebt -145319646.56
otherStockholderEquity 113316907.36
propertyPlantEquipment 1101000.00
totalCurrentAssets 194600441.71
shortTermInvestments 14949184.34
netReceivables 24981256.43
inventory 911695.10
preferredStockTotalEquity 4478000.00
nonCurrrentAssetsOther 1584376.94
nonCurrentAssetsTotal 11368680.39
nonCurrentLiabilitiesTotal 38431787.78
liabilitiesAndStockholdersEquity 205969122.10
cashAndShortTermInvestments 160268830.90
propertyPlantAndEquipmentGross 7352116.99
propertyPlantAndEquipmentNet 7352116.99
commonStockSharesOutstanding 35159704.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 161785372.43
otherCurrentAssets 6173168.50
totalLiab 40606342.52
totalStockholderEquity 121179029.91
otherCurrentLiab 32231232.11
commonStock 78305.92
retainedEarnings 47878299.62
otherLiab 1230000.00
otherAssets 693000.00
cash 116111397.93
totalCurrentLiabilities 32231232.11
netDebt -116111397.93
otherStockholderEquity 69929504.04
propertyPlantEquipment 714000.00
totalCurrentAssets 152203690.44
shortTermInvestments 22440343.96
netReceivables 7062873.50
inventory 415906.55
accumulatedOtherComprehensiveIncome 3292920.34
commonStockTotalEquity 78305.92
preferredStockTotalEquity 4479000.00
nonCurrrentAssetsOther 2253712.33
nonCurrentAssetsTotal 9581681.99
nonCurrentLiabilitiesTotal 8375110.41
liabilitiesAndStockholdersEquity 161785372.43
cashAndShortTermInvestments 138551741.89
propertyPlantAndEquipmentGross 4859644.66
propertyPlantAndEquipmentNet 4859644.66
commonStockSharesOutstanding 46064058.00
2010-03-31
date 2010-03-31
currency_symbol CNY
commonStockSharesOutstanding 34000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 110992309.51
otherCurrentAssets 4133965.58
totalLiab 73612703.58
totalStockholderEquity 37379605.93
otherCurrentLiab 35423127.33
commonStock 42251.60
retainedEarnings 20453360.12
otherLiab 1223000.00
otherAssets 0.00
cash 82726363.23
totalCurrentLiabilities 35423127.33
netDebt -82726363.23
otherStockholderEquity 14209258.86
propertyPlantEquipment 495000.00
totalCurrentAssets 95668668.06
shortTermInvestments 7990578.20
netReceivables 2275973.91
inventory -1458212.86
accumulatedOtherComprehensiveIncome 2674735.35
commonStockTotalEquity 42251.60
preferredStockTotalEquity 4370000.00
nonCurrrentAssetsOther 1942139.82
nonCurrentAssetsTotal 15323641.45
nonCurrentLiabilitiesTotal 38189576.25
liabilitiesAndStockholdersEquity 110992309.51
cashAndShortTermInvestments 90716941.43
propertyPlantAndEquipmentGross 3381807.86
propertyPlantAndEquipmentNet 3381807.86
commonStockSharesOutstanding 22901088.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
commonStockSharesOutstanding 33704032.00
2008-12-31
date 2008-12-31
currency_symbol CNY
totalAssets 9037000.00
otherCurrentAssets 219000.00
totalLiab 3767000.00
totalStockholderEquity 5270000.00
otherCurrentLiab 2659000.00
commonStock 5000.00
otherLiab 1050000.00
otherAssets 124000.00
cash 7731000.00
totalCurrentLiabilities 2717000.00
propertyPlantEquipment 604000.00
preferredStockTotalEquity 4162000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CNY
totalAssets 11798135000.00
otherCurrentAssets 166739000.00
totalLiab 2297660000.00
totalStockholderEquity 9405696000.00
otherCurrentLiab 1635490000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 5604954000.00
otherLiab 309528000.00
otherAssets 560565000.00
cash 4403915000.00
totalCurrentLiabilities 1904961000.00
currentDeferredRevenue 67967000.00
netDebt -4236386000.00
shortTermDebt 84358000.00
shortLongTermDebtTotal 167529000.00
otherStockholderEquity 3803183000.00
propertyPlantEquipment 2654509000.00
totalCurrentAssets 6317146000.00
longTermInvestments 2265915000.00
shortTermInvestments 315979000.00
netReceivables 1407310000.00
inventory 23203000.00
accountsPayable 117146000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 124124000.00
nonCurrentAssetsTotal 5480989000.00
capitalLeaseObligations 83171000.00
nonCurrentLiabilitiesOther 59760000.00
nonCurrentLiabilitiesTotal 392699000.00
liabilitiesAndStockholdersEquity 11798135000.00
cashAndShortTermInvestments 4719894000.00
propertyPlantAndEquipmentGross 2654509000.00
propertyPlantAndEquipmentNet 2654509000.00
netWorkingCapital 4412185000.00
netInvestedCapital 9405696000.00
commonStockSharesOutstanding 68396142.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol CNY
totalAssets 10889789000.00
otherCurrentAssets 163710000.00
totalLiab 2748148000.00
totalStockholderEquity 8141641000.00
otherCurrentLiab 2056529000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 5187323000.00
otherLiab 334154000.00
otherAssets 497737000.00
cash 3404603000.00
totalCurrentLiabilities 2283038000.00
currentDeferredRevenue 63631000.00
netDebt -3273647000.00
shortTermDebt 91288000.00
shortLongTermDebtTotal 130956000.00
otherStockholderEquity 3094228000.00
propertyPlantEquipment 2804587000.00
totalCurrentAssets 5516810000.00
longTermInvestments 2070655000.00
netTangibleAssets 8141641000.00
shortTermInvestments 92803000.00
netReceivables 1855184000.00
inventory 510000.00
accountsPayable 71590000.00
accumulatedOtherComprehensiveIncome -140014000.00
nonCurrrentAssetsOther 161832000.00
nonCurrentAssetsTotal 5372979000.00
capitalLeaseObligations 130956000.00
nonCurrentLiabilitiesOther 100020000.00
nonCurrentLiabilitiesTotal 465110000.00
liabilitiesAndStockholdersEquity 10889789000.00
cashAndShortTermInvestments 3497406000.00
propertyPlantAndEquipmentGross 2804587000.00
propertyPlantAndEquipmentNet 2804587000.00
netWorkingCapital 3233772000.00
netInvestedCapital 8040775000.00
commonStockSharesOutstanding 67563546.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 9399586000.00
otherCurrentAssets 199447000.00
totalLiab 2122215000.00
totalStockholderEquity 7277371000.00
otherCurrentLiab 885255000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 3989767000.00
otherLiab 46736000.00
otherAssets 372532000.00
cash 5005211000.00
totalCurrentLiabilities 1803267000.00
currentDeferredRevenue 71613000.00
netDebt -4732999000.00
shortTermDebt 86472000.00
shortLongTermDebtTotal 272212000.00
otherStockholderEquity 3366614000.00
propertyPlantEquipment 522823000.00
totalCurrentAssets 6703162000.00
longTermInvestments 1801069000.00
netTangibleAssets 7277371000.00
shortTermInvestments 114928000.00
netReceivables 1373583000.00
inventory 9993000.00
accountsPayable 759927000.00
accumulatedOtherComprehensiveIncome -79114000.00
nonCurrrentAssetsOther 148292000.00
nonCurrentAssetsTotal 2696424000.00
capitalLeaseObligations 272212000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 318948000.00
liabilitiesAndStockholdersEquity 9399586000.00
cashAndShortTermInvestments 5120139000.00
propertyPlantAndEquipmentGross 522823000.00
propertyPlantAndEquipmentNet 522823000.00
netWorkingCapital 4899895000.00
netInvestedCapital 7185511000.00
commonStockSharesOutstanding 62040878.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 9802604000.00
intangibleAssets 0.00
otherCurrentAssets 243701000.00
totalLiab 1927644000.00
totalStockholderEquity 7874960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721898000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 4734992000.00
otherLiab 59834000.00
goodWill 0.00
otherAssets 269522000.00
cash 4387345000.00
totalCurrentLiabilities 1505053000.00
currentDeferredRevenue 100693000.00
netDebt -4024588000.00
shortTermDebt 11674000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 362757000.00
otherStockholderEquity 3042816000.00
propertyPlantEquipment 648506000.00
totalCurrentAssets 6766134000.00
longTermInvestments 2153352000.00
netTangibleAssets 7013467000.00
shortTermInvestments 671259000.00
netReceivables 1457240000.00
longTermDebt 0.00
inventory 6589000.00
accountsPayable 670788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67182000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3036470000.00
capitalLeaseObligations 374431000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3433000.00
nonCurrentLiabilitiesTotal 422591000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2181323000.00
liabilitiesAndStockholdersEquity 9802604000.00
cashAndShortTermInvestments 5058604000.00
propertyPlantAndEquipmentGross 55154000.00
propertyPlantAndEquipmentNet 648506000.00
accumulatedDepreciation 0.00
netWorkingCapital 5226171000.00
netInvestedCapital 7013467000.00
commonStockSharesOutstanding 61848190.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 8014264000.00
intangibleAssets 0.00
otherCurrentAssets 453269000.00
totalLiab 1838887000.00
totalStockholderEquity 6175377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1448148000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 3946107000.00
otherLiab 102810000.00
goodWill 0.00
otherAssets 163355000.00
cash 2704091000.00
totalCurrentLiabilities 1591073000.00
currentDeferredRevenue 142925000.00
netDebt -2559087000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 145004000.00
otherStockholderEquity 1855297000.00
propertyPlantEquipment 346653000.00
totalCurrentAssets 5104081000.00
longTermInvestments 2400175000.00
netTangibleAssets 5837700000.00
shortTermInvestments 450477000.00
netReceivables 1493744000.00
longTermDebt 145004000.00
inventory 2500000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -40267000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49971000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2910183000.00
capitalLeaseObligations 0.00
longTermDebtTotal 145004000.00
nonCurrentLiabilitiesOther 35718000.00
nonCurrentLiabilitiesTotal 247814000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1895564000.00
liabilitiesAndStockholdersEquity 8014264000.00
cashAndShortTermInvestments 3154568000.00
propertyPlantAndEquipmentGross 55154000.00
propertyPlantAndEquipmentNet 346653000.00
accumulatedDepreciation 0.00
netWorkingCapital 3513008000.00
netInvestedCapital 5982704000.00
commonStockSharesOutstanding 61421080.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 6495902000.00
intangibleAssets 0.00
otherCurrentAssets 255680000.00
totalLiab 1987108000.00
totalStockholderEquity 4508794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492970000.00
commonStock 96000.00
retainedEarnings 2883169000.00
otherLiab 163781000.00
goodWill 0.00
otherAssets 198525000.00
cash 1906753000.00
totalCurrentLiabilities 1823327000.00
currentDeferredRevenue 201254000.00
netDebt -1418780000.00
shortTermDebt 487973000.00
shortLongTermDebt 491830000.00
shortLongTermDebtTotal 487973000.00
otherStockholderEquity 1332571000.00
propertyPlantEquipment 303349000.00
totalCurrentAssets 4036092000.00
longTermInvestments 1956888000.00
netTangibleAssets 4429260000.00
shortTermInvestments 160345000.00
netReceivables 1713314000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 641130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -40267000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125871000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2459810000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 113660000.00
nonCurrentLiabilitiesTotal 163781000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1372838000.00
liabilitiesAndStockholdersEquity 6495902000.00
cashAndShortTermInvestments 2067098000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 303349000.00
accumulatedDepreciation 0.00
netWorkingCapital 2212765000.00
netInvestedCapital 4921090000.00
commonStockSharesOutstanding 60467646.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 5956489700.00
intangibleAssets 0.00
otherCurrentAssets 692954883.00
totalLiab 2565218283.00
totalStockholderEquity 3391271417.00
deferredLongTermLiab 0.00
otherCurrentLiab 891796304.00
commonStock 98805.00
retainedEarnings 2241693736.00
otherLiab 103402000.00
goodWill 0.00
otherAssets 94374000.00
cash 2982509565.00
totalCurrentLiabilities 1575711768.00
currentDeferredRevenue 93252362.00
netDebt -2427069565.00
shortTermDebt -97293429.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 555440000.00
otherStockholderEquity 1095776963.00
propertyPlantEquipment 243490000.00
totalCurrentAssets 4732530196.00
longTermInvestments 886096838.00
netTangibleAssets 3332137000.00
shortTermInvestments 299174435.00
netReceivables 756891313.00
longTermDebt 555440000.00
inventory 1000000.00
accountsPayable 687956531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5433263.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98805.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -130438720.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38646355.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1223959504.00
capitalLeaseObligations 0.00
longTermDebtTotal 555440000.00
nonCurrentLiabilitiesOther 98945858.00
nonCurrentLiabilitiesTotal 989506515.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1226215680.00
liabilitiesAndStockholdersEquity 5956489700.00
cashAndShortTermInvestments 3281684000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 243489512.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60073526.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol CNY
totalAssets 4096994415.00
intangibleAssets 0.00
otherCurrentAssets 75141655.00
totalLiab 1562997866.00
totalStockholderEquity 2533996549.00
deferredLongTermLiab 0.00
otherCurrentLiab 340904047.00
commonStock 98133.00
retainedEarnings 1597865303.00
otherLiab 1848397.52
goodWill 0.00
otherAssets 60749300.00
cash 2132923674.00
totalCurrentLiabilities 966830381.00
currentDeferredRevenue 68425735.00
netDebt -1614699674.00
shortTermDebt 368213482.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 518224000.00
otherStockholderEquity 872679392.00
propertyPlantEquipment 196475250.00
totalCurrentAssets 3261832080.00
longTermInvestments 13705555.72
netTangibleAssets 58074312.67
shortTermInvestments 560073899.00
netReceivables 492692852.00
longTermDebt 518224000.00
inventory 1000000.00
accountsPayable 189287117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21757099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -117836560.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16885730.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 835162335.00
capitalLeaseObligations 0.00
longTermDebtTotal 518224000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 596167485.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 990515960.00
liabilitiesAndStockholdersEquity 4096994415.00
cashAndShortTermInvestments 2692997573.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 196475249.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60291952.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 2761171421.30
otherCurrentAssets 58495976.12
totalLiab 734752772.49
totalStockholderEquity 1939399711.10
deferredLongTermLiab 1793633.00
otherCurrentLiab 168315760.62
commonStock 90323.19
retainedEarnings 1051579601.43
otherLiab 6797000.00
otherAssets 87018937.71
cash 1749778972.65
totalCurrentLiabilities 692585779.47
currentDeferredRevenue 97686162.07
netDebt -1699791142.37
shortTermDebt 49987830.28
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 49987830.28
otherStockholderEquity 768962559.51
propertyPlantEquipment 14853000.00
totalCurrentAssets 2272601227.52
longTermInvestments 283477007.00
netTangibleAssets 1850947055.00
shortTermInvestments 137597016.82
netReceivables 303881885.77
longTermDebt 518000000.00
inventory 22847376.17
accountsPayable 376596026.50
accumulatedOtherComprehensiveIncome 31748289.26
commonStockTotalEquity 90323.19
treasuryStock -11676000.00
nonCurrrentAssetsOther 11977013.02
nonCurrentAssetsTotal 401551256.07
nonCurrentLiabilitiesTotal 42166993.02
liabilitiesAndStockholdersEquity 2761171421.30
cashAndShortTermInvestments 1887375989.47
propertyPlantAndEquipmentNet 92131803.63
commonStockSharesOutstanding 56016772.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
totalAssets 1837796002.54
otherCurrentAssets 28458565.85
totalLiab 412458140.57
totalStockholderEquity 1425337861.97
otherCurrentLiab 92274583.85
commonStock 87012.93
retainedEarnings 588562145.67
otherLiab 5247000.00
otherAssets 2715000.00
cash 1188493756.10
totalCurrentLiabilities 380661915.72
currentDeferredRevenue 94121393.51
netDebt -1188493756.10
shortTermDebt 178628101.12
shortLongTermDebt 50000000.00
otherStockholderEquity 715175812.89
propertyPlantEquipment 9412000.00
totalCurrentAssets 1592067445.44
longTermInvestments 172057985.00
netTangibleAssets 1358669943.00
shortTermInvestments 170822445.34
netReceivables 198539989.28
longTermDebt 518000000.00
inventory 5752688.88
accountsPayable 15637837.24
accumulatedOtherComprehensiveIncome 56245384.39
commonStockTotalEquity 87012.93
treasuryStock -11676000.00
nonCurrrentAssetsOther 7393692.79
nonCurrentAssetsTotal 245728557.10
nonCurrentLiabilitiesTotal 31796224.85
liabilitiesAndStockholdersEquity 1837796003.00
cashAndShortTermInvestments 1359316201.43
propertyPlantAndEquipmentNet 57040875.74
commonStockSharesOutstanding 56016772.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1281877199.06
otherCurrentAssets 22624002.11
totalLiab 186403185.51
totalStockholderEquity 1095474013.54
otherCurrentLiab 74601451.49
commonStock 88259.19
retainedEarnings 333044468.39
otherLiab 3538000.00
otherAssets 2132000.00
cash 746277994.17
totalCurrentLiabilities 164313888.06
currentDeferredRevenue 33208052.07
netDebt -746277994.17
shortTermDebt 48839023.62
otherStockholderEquity 716498612.02
propertyPlantEquipment 4388000.00
totalCurrentAssets 1183994876.10
shortTermInvestments 306070960.85
netReceivables 90807393.61
inventory 18214525.37
accountsPayable 7665360.88
accumulatedOtherComprehensiveIncome 31521003.18
commonStockTotalEquity 88259.19
treasuryStock -8521000.00
nonCurrrentAssetsOther 6403578.99
nonCurrentAssetsTotal 97882322.96
nonCurrentLiabilitiesTotal 22089297.45
liabilitiesAndStockholdersEquity 1281877199.00
cashAndShortTermInvestments 1052348955.02
propertyPlantAndEquipmentNet 27388768.91
commonStockSharesOutstanding 56147462.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol CNY
totalAssets 1138051988.07
otherCurrentAssets 13782929.58
totalLiab 126043029.02
totalStockholderEquity 1012008959.06
otherCurrentLiab 33846786.48
commonStock 87870.59
retainedEarnings 241265362.08
otherLiab 3126000.00
otherAssets 1466000.00
cash 860160926.76
totalCurrentLiabilities 106389953.43
currentDeferredRevenue 6167721.90
netDebt -860160926.76
shortTermDebt 54671228.94
otherStockholderEquity 747317950.14
propertyPlantEquipment 4437000.00
totalCurrentAssets 1073753817.23
shortTermInvestments 130188401.33
netReceivables 50076567.12
inventory 19544992.44
accountsPayable 11704216.11
accumulatedOtherComprehensiveIncome 23337776.25
commonStockTotalEquity 87870.59
nonCurrrentAssetsOther 5835597.36
nonCurrentAssetsTotal 64298170.85
nonCurrentLiabilitiesTotal 19653075.59
liabilitiesAndStockholdersEquity 1138051988.07
cashAndShortTermInvestments 990349328.09
propertyPlantAndEquipmentNet 27886142.76
commonStockSharesOutstanding 57042544.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol CNY
totalAssets 983716385.30
otherCurrentAssets 14448293.80
totalLiab 110672434.56
totalStockholderEquity 873043950.74
otherCurrentLiab 95248946.65
commonStock 92292.91
retainedEarnings 95626050.89
otherLiab 2321000.00
otherAssets 0.00
cash 883927237.82
totalCurrentLiabilities 95248946.65
netDebt -883927237.82
otherStockholderEquity 769832722.86
propertyPlantEquipment 1406000.00
totalCurrentAssets 935847121.87
shortTermInvestments 15074134.55
netReceivables 14033038.72
inventory 8364416.98
accumulatedOtherComprehensiveIncome 7492884.08
commonStockTotalEquity 92292.91
nonCurrrentAssetsOther 3187398.40
nonCurrentAssetsTotal 47869263.43
nonCurrentLiabilitiesTotal 15423487.92
liabilitiesAndStockholdersEquity 983716385.30
cashAndShortTermInvestments 899001372.37
propertyPlantAndEquipmentNet 9327101.98
commonStockSharesOutstanding 38060224.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 110992309.51
otherCurrentAssets 4133965.58
totalLiab 73612703.58
totalStockholderEquity 37379605.93
otherCurrentLiab 35423127.33
commonStock 42251.60
retainedEarnings 20453360.12
otherLiab 1223000.00
otherAssets 0.00
cash 82726363.23
totalCurrentLiabilities 35423127.33
netDebt -82726363.23
otherStockholderEquity 14209258.86
propertyPlantEquipment 495000.00
totalCurrentAssets 95668668.06
shortTermInvestments 7990578.20
netReceivables 2275973.91
inventory -1458212.86
accumulatedOtherComprehensiveIncome 2674735.35
commonStockTotalEquity 42251.60
preferredStockTotalEquity 4370000.00
nonCurrrentAssetsOther 1942139.82
nonCurrentAssetsTotal 15323641.45
nonCurrentLiabilitiesTotal 38189576.25
liabilitiesAndStockholdersEquity 110992309.51
cashAndShortTermInvestments 90716941.43
propertyPlantAndEquipmentGross 3381807.86
propertyPlantAndEquipmentNet 3381807.86
commonStockSharesOutstanding 33670760.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 61670490.93
otherCurrentAssets 1489818.14
totalLiab 54107828.75
totalStockholderEquity 7562662.19
otherCurrentLiab 18543183.00
commonStock 33014.42
retainedEarnings -3035360.90
otherLiab 1050000.00
otherAssets 124000.00
cash 52759082.75
totalCurrentLiabilities 18543183.00
netDebt -52759082.75
otherStockholderEquity 7955184.34
propertyPlantEquipment 604000.00
totalCurrentAssets 56699917.55
netReceivables 2451016.66
accumulatedOtherComprehensiveIncome 2609824.33
commonStockTotalEquity 33014.42
preferredStockTotalEquity 4162000.00
nonCurrrentAssetsOther 850363.44
nonCurrentAssetsTotal 4970573.38
nonCurrentLiabilitiesTotal 35564645.75
liabilitiesAndStockholdersEquity 61670490.93
cashAndShortTermInvestments 52759082.75
propertyPlantAndEquipmentGross 4120209.94
propertyPlantAndEquipmentNet 4120209.94
commonStockSharesOutstanding 45470758.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 46452273.21
otherCurrentAssets 555500.20
totalLiab 42415924.31
totalStockholderEquity 4036348.90
otherCurrentLiab 4765439.72
commonStock 23011.00
retainedEarnings 1135567.38
cash 41512782.66
totalCurrentLiabilities 7760639.40
currentDeferredRevenue 2995199.68
netDebt -41512782.66
otherStockholderEquity 2739339.25
totalCurrentAssets 45025656.83
shortTermInvestments 1160967.14
netReceivables 1796406.83
inventory 0.00
accumulatedOtherComprehensiveIncome 138431.27
commonStockTotalEquity 23011.00
nonCurrentAssetsTotal 1426616.38
nonCurrentLiabilitiesTotal 34655284.91
liabilitiesAndStockholdersEquity 46452273.21
cashAndShortTermInvestments 42673749.80
propertyPlantAndEquipmentGross 1426616.38
propertyPlantAndEquipmentNet 1426616.38
commonStockSharesOutstanding 45470758.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 233326000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 315428000.00
beginPeriodCashFlow 4119803000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 12058000.00
netIncome 1941244000.00
changeInCash 211899000.00
beginPeriodCashFlow 3907904000.00
endPeriodCashFlow 4119803000.00
totalCashFromOperatingActivities 131717000.00
depreciation 115611000.00
changeToAccountReceivables -105816000.00
otherCashflowsFromFinancingActivities 12752000.00
capitalExpenditures 58576000
changeInWorkingCapital -169776000.00
stockBasedCompensation 31454000.00
otherNonCashItems -1788108000.00
freeCashFlow 73141000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 139909000.00
endPeriodCashFlow 3907904000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 182415000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 349005000.00
beginPeriodCashFlow 3907904000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -12578000.00
changeToLiabilities 15047000.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 304211000.00
changeInCash 495291000.00
beginPeriodCashFlow 3412613000.00
endPeriodCashFlow 3907904000.00
totalCashFromOperatingActivities 501184000.00
issuanceOfCapitalStock 694000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
changeInWorkingCapital 169776000.00
stockBasedCompensation 10846000.00
otherNonCashItems -22714000.00
freeCashFlow 497050000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol CNY
investments -12578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 304211000.00
changeInCash 495291000.00
beginPeriodCashFlow 3412613000.00
endPeriodCashFlow 3907904000.00
totalCashFromOperatingActivities 501184000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
changeInWorkingCapital 169776000.00
stockBasedCompensation 10846000.00
otherNonCashItems -22714000.00
freeCashFlow 497050000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
investments -12578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 273200000.00
changeInCash 495291000.00
endPeriodCashFlow 3412613000.00
totalCashFromOperatingActivities 501184000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
2021-06-30
date 2021-06-30
currency_symbol CNY
investments -12578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 305526000.00
changeInCash 495291000.00
beginPeriodCashFlow 4921811000.00
totalCashFromOperatingActivities 501184000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
investments -68874000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -542963000.00
netIncome -1573507000.00
changeInCash -100893000.00
beginPeriodCashFlow 5022704000.00
endPeriodCashFlow 4921811000.00
totalCashFromOperatingActivities 495940000.00
depreciation 24272000.00
changeToAccountReceivables -9963000.00
salePurchaseOfStock -372376000.00
otherCashflowsFromFinancingActivities -171852000.00
capitalExpenditures 11761000
changeInWorkingCapital 24899000.00
stockBasedCompensation 10144000.00
otherNonCashItems 1573507000.00
freeCashFlow 484179000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -542963000.00
netIncome 452859000.00
changeInCash -100893000.00
beginPeriodCashFlow 5022704000.00
endPeriodCashFlow 4921811000.00
totalCashFromOperatingActivities 495940000.00
depreciation 24272000.00
changeToAccountReceivables -9963000.00
salePurchaseOfStock -372376000.00
otherCashflowsFromFinancingActivities -171852000.00
capitalExpenditures 11761000
changeInWorkingCapital 24899000.00
stockBasedCompensation 10144000.00
otherNonCashItems -16949000.00
freeCashFlow 484179000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 285616000.00
endPeriodCashFlow 5022704000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
changeToLiabilities 0.00
netIncome 299641000.00
capitalExpenditures 0
otherNonCashItems -299641000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol CNY
changeToLiabilities 0.00
netIncome 299641000.00
capitalExpenditures 0
otherNonCashItems -299641000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 102793000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
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 191598000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 250183000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 284577000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 22626880.86
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 30238902.88
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 26917366.53
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1639996.82
changeToOperatingActivities 0.00
netIncome 42745800.49
changeInCash 0.00
totalCashFromOperatingActivities 8741342.25
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
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -463403000.00
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities -833857000.00
totalCashFromFinancingActivities -791789000.00
changeToOperatingActivities -69872000.00
netIncome 26771000.00
changeInCash -1076757000.00
totalCashFromOperatingActivities 96581000.00
depreciation 81964000.00
otherCashflowsFromInvestingActivities -6523000.00
dividendsPaid 303000.00
changeToAccountReceivables 21464000.00
salePurchaseOfStock 19692000.00
otherCashflowsFromFinancingActivities -780193000.00
changeToNetincome -272611000.00
capitalExpenditures 23471000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 27006000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31022000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31525000.00
totalCashFromOperatingActivities 3574000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -173094000.00
changeToLiabilities 11911000.00
totalCashflowsFromInvestingActivities -883793000.00
netBorrowings 71947622.00
totalCashFromFinancingActivities 143257000.00
changeToOperatingActivities -51362000.00
netIncome 12089000.00
changeInCash 849586000.00
totalCashFromOperatingActivities 98840000.00
depreciation 61320000.00
otherCashflowsFromInvestingActivities -106495000.00
dividendsPaid 303000.00
changeToAccountReceivables -81785000.00
salePurchaseOfStock 4539000.00
otherCashflowsFromFinancingActivities 144418000.00
changeToNetincome 127974000.00
capitalExpenditures 14600000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 23275000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 26505000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
totalCashFromFinancingActivities 31000.00
netIncome 30862000.00
totalCashFromOperatingActivities 113337000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -574908000.00
changeToLiabilities 26896000.00
totalCashflowsFromInvestingActivities -759462000.00
netBorrowings 468224000.00
totalCashFromFinancingActivities 71440000.00
changeToOperatingActivities 282263000.00
netIncome 10290000.00
changeInCash 382719000.00
totalCashFromOperatingActivities 104222000.00
depreciation 34418000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 616000.00
changeToAccountReceivables -54277000.00
salePurchaseOfStock 4351000.00
otherCashflowsFromFinancingActivities 5369000.00
changeToNetincome -88956000.00
capitalExpenditures 21040000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 23941000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 27302000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol CNY
netIncome 21184000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -38826155.00
changeToLiabilities 22863000.00
totalCashflowsFromInvestingActivities -93518339.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 9729000.00
changeToOperatingActivities 101337593.00
netIncome 14756000.00
changeInCash 562993739.00
totalCashFromOperatingActivities 95136000.00
depreciation 22398968.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 263000.00
changeToAccountReceivables -16782248.00
salePurchaseOfStock 4062622.00
otherCashflowsFromFinancingActivities 1294000.00
changeToNetincome 6438000.00
capitalExpenditures 9609000
2014-09-30
date 2014-09-30
currency_symbol CNY
netIncome 17905000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 22871000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol CNY
netIncome 16875000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol CNY
investments 28759138.00
changeToLiabilities 17231000.00
totalCashflowsFromInvestingActivities -103954326.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -19449301.00
changeToOperatingActivities 123670897.00
netIncome 13392000.00
changeInCash 442333243.00
totalCashFromOperatingActivities 93970000.00
depreciation 15183755.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 7673000.00
changeToAccountReceivables 11361141.00
salePurchaseOfStock 6843114.00
otherCashflowsFromFinancingActivities 6595000.00
changeToNetincome 43000.00
capitalExpenditures 6769000
2013-09-30
date 2013-09-30
currency_symbol CNY
netIncome 13985000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 14448000.00
beginPeriodCashFlow 657600000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CNY
totalCashFromFinancingActivities -87000000.00
netIncome 38352843.60
changeInCash -109100000.00
beginPeriodCashFlow 766700000.00
endPeriodCashFlow 657600000.00
totalCashFromOperatingActivities 189000000.00
depreciation 11400000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -89600000.00
capitalExpenditures 11900000
changeInWorkingCapital 14300000.00
otherNonCashItems 127947156.40
freeCashFlow 177100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol CNY
changeToLiabilities 2367000.00
totalCashFromFinancingActivities -87000000.00
netIncome 38352843.60
changeInCash -109100000.00
beginPeriodCashFlow 766700000.00
endPeriodCashFlow 657600000.00
totalCashFromOperatingActivities 189000000.00
depreciation 11400000.00
dividendsPaid 7857000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -89600000.00
changeToNetincome 494000.00
capitalExpenditures 11900000
changeInWorkingCapital 14300000.00
otherNonCashItems 127947156.40
freeCashFlow 177100000.00
2012-09-30
date 2012-09-30
currency_symbol CNY
netIncome 7547000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 901400000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol CNY
netIncome 6199000.00
beginPeriodCashFlow 901400000.00
endPeriodCashFlow 878200000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol CNY
totalCashFromFinancingActivities 4400000.00
netIncome 22500000.00
changeInCash 23200000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 901400000.00
totalCashFromOperatingActivities 137600000.00
depreciation 6500000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 23200000
changeInWorkingCapital -27200000.00
otherNonCashItems 146500000.00
freeCashFlow 114400000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol CNY
changeToLiabilities 4626000.00
totalCashFromFinancingActivities 4400000.00
netIncome 22500000.00
changeInCash 23200000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 901400000.00
totalCashFromOperatingActivities 137600000.00
depreciation 6500000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 23200000
changeInWorkingCapital -27200000.00
otherNonCashItems 146500000.00
freeCashFlow 114400000.00
2011-09-30
date 2011-09-30
currency_symbol CNY
netIncome 5731000.00
endPeriodCashFlow 878200000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol CNY
netIncome 8942000.00
beginPeriodCashFlow 901900000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
totalCashFromFinancingActivities 711600000.00
netIncome 27839538.61
changeInCash 786300000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 901900000.00
totalCashFromOperatingActivities 102600000.00
depreciation 1500000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 784600000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 5200000
changeInWorkingCapital 57400000.00
otherNonCashItems 25960461.39
freeCashFlow 97400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
changeToLiabilities 2958000.00
totalCashFromFinancingActivities 711600000.00
netIncome 27839538.61
changeInCash 786300000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 901900000.00
totalCashFromOperatingActivities 102600000.00
depreciation 1500000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 784600000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 6158000.00
capitalExpenditures 5200000
changeInWorkingCapital 57400000.00
otherNonCashItems 25960461.39
freeCashFlow 97400000.00
2010-09-30
date 2010-09-30
currency_symbol CNY
netIncome 3139000.00
beginPeriodCashFlow 901900000.00
endPeriodCashFlow 115600000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol CNY
changeToLiabilities 389000.00
netIncome 1913000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 901900000.00
totalCashFromOperatingActivities 6230000.00
changeToNetincome 1434000.00
capitalExpenditures 375000
2010-03-31
date 2010-03-31
currency_symbol CNY
netIncome 2231000.00
endPeriodCashFlow 115600000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol CNY
changeToLiabilities 1068000.00
netIncome 2248000.00
totalCashFromOperatingActivities 7120000.00
capitalExpenditures 198000
2009-09-30
date 2009-09-30
currency_symbol CNY
netIncome 505000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol CNY
netIncome 420000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol CNY
netIncome 475000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol CNY
changeToLiabilities 407000.00
totalCashFromOperatingActivities 2372000.00
capitalExpenditures 634000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CNY
investments 74289000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 233761000.00
netIncome 971589000.00
changeInCash 1022005000.00
beginPeriodCashFlow 3412613000.00
endPeriodCashFlow 4434618000.00
totalCashFromOperatingActivities 632901000.00
depreciation 155968000.00
changeToAccountReceivables 304698000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233761000.00
capitalExpenditures 62710000
changeInWorkingCapital -424875000.00
stockBasedCompensation 42300000.00
otherNonCashItems -27177000.00
freeCashFlow 570191000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol CNY
investments -2572094000.00
changeToLiabilities -127588000.00
totalCashflowsFromInvestingActivities -2572094000.00
totalCashFromFinancingActivities -513121000.00
changeToOperatingActivities 527717000.00
netIncome 1306081000.00
changeInCash -1610091000.00
beginPeriodCashFlow 5022704000.00
endPeriodCashFlow 3412613000.00
totalCashFromOperatingActivities 1521838000.00
depreciation 146567000.00
otherCashflowsFromInvestingActivities -10528000.00
changeToAccountReceivables -362996000.00
salePurchaseOfStock -372376000.00
otherCashflowsFromFinancingActivities -140745000.00
changeToNetincome -10672000.00
capitalExpenditures 2271216000
changeInWorkingCapital 202816000.00
stockBasedCompensation 70945000.00
otherNonCashItems -84965000.00
freeCashFlow -749378000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
investments 144628000.00
changeToLiabilities -29080000.00
totalCashflowsFromInvestingActivities 352584000.00
totalCashFromFinancingActivities -371422000.00
changeToOperatingActivities 180041000.00
netIncome -743522000.00
changeInCash 628770000.00
beginPeriodCashFlow 4393934000.00
endPeriodCashFlow 5022704000.00
totalCashFromOperatingActivities 796353000.00
depreciation 98452000.00
otherCashflowsFromInvestingActivities 9530000.00
changeToAccountReceivables -219330000.00
salePurchaseOfStock -281610000.00
otherCashflowsFromFinancingActivities -89812000.00
changeToNetincome 1497461000.00
capitalExpenditures 51618000
changeInWorkingCapital -584768000.00
stockBasedCompensation 1350600000.00
otherNonCashItems 742921000.00
freeCashFlow 744735000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
investments -182012000.00
changeToLiabilities -42231000.00
totalCashflowsFromInvestingActivities -182012000.00
netBorrowings 0.00
totalCashFromFinancingActivities 543311000.00
changeToOperatingActivities -143162000.00
netIncome 863759000.00
changeInCash 1687343000.00
beginPeriodCashFlow 2706591000.00
endPeriodCashFlow 4393934000.00
totalCashFromOperatingActivities 1288233000.00
depreciation 105432000.00
otherCashflowsFromInvestingActivities -3956000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 543311000.00
changeToNetincome 418179000.00
capitalExpenditures 65333000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -64529000.00
stockBasedCompensation 94897000.00
otherNonCashItems 351038000.00
freeCashFlow 1222900000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
investments -198092000.00
changeToLiabilities -58330000.00
totalCashflowsFromInvestingActivities -395677000.00
netBorrowings 0.00
totalCashFromFinancingActivities 109825000.00
changeToOperatingActivities 129803000.00
netIncome 803746000.00
changeInCash 799838000.00
beginPeriodCashFlow 1906753000.00
endPeriodCashFlow 2706591000.00
totalCashFromOperatingActivities 1029386000.00
depreciation 92282000.00
otherCashflowsFromInvestingActivities 31573000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -99969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109825000.00
changeToNetincome 118549000.00
capitalExpenditures 128223000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7258000.00
stockBasedCompensation 112763000.00
otherNonCashItems 54067000.00
freeCashFlow 901163000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
investments -516041000.00
changeToLiabilities 108002000.00
totalCashflowsFromInvestingActivities -833857000.00
netBorrowings 0.00
totalCashFromFinancingActivities -791789000.00
changeToOperatingActivities -69872000.00
netIncome 761862000.00
changeInCash -1076757000.00
beginPeriodCashFlow 2983510000.00
endPeriodCashFlow 1906753000.00
totalCashFromOperatingActivities 628383000.00
depreciation 81964000.00
otherCashflowsFromInvestingActivities -6523000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21464000.00
salePurchaseOfStock -31288000.00
otherCashflowsFromFinancingActivities -760501000.00
changeToNetincome -272611000.00
capitalExpenditures 152712000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 56107000.00
stockBasedCompensation 93635000.00
otherNonCashItems -348257000.00
freeCashFlow 475671000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol CNY
investments -883794899.00
changeToLiabilities 24827000.00
totalCashflowsFromInvestingActivities -883793000.00
netBorrowings 0.00
totalCashFromFinancingActivities 994635081.00
changeToOperatingActivities -51362000.00
netIncome 597891461.00
changeInCash 849585891.00
beginPeriodCashFlow 2132923674.00
endPeriodCashFlow 2982509565.00
totalCashFromOperatingActivities 686247631.00
depreciation 61320332.00
otherCashflowsFromInvestingActivities -106495000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -81785128.00
salePurchaseOfStock -12602156.00
otherCashflowsFromFinancingActivities 1007237237.00
changeToNetincome 127974000.00
capitalExpenditures 101369405
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -146877794.00
stockBasedCompensation 79171317.00
otherNonCashItems 107308054.00
freeCashFlow 584878226.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol CNY
investments -13633705.55
changeToLiabilities -694457.95
totalCashflowsFromInvestingActivities -759462210.00
netBorrowings 11103738.59
totalCashFromFinancingActivities 462771650.00
changeToOperatingActivities 6693750.35
netIncome 526301347.00
changeInCash 382718759.00
beginPeriodCashFlow 1750204915.00
endPeriodCashFlow 2132923674.00
totalCashFromOperatingActivities 675132348.00
depreciation 34417668.00
otherCashflowsFromInvestingActivities -623172200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54277414.00
salePurchaseOfStock -44586036.00
otherCashflowsFromFinancingActivities 557357686.00
changeToNetincome -2109554.77
capitalExpenditures 136290010
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 193844980.00
stockBasedCompensation 67672488.00
otherNonCashItems -139334113.00
freeCashFlow 538842338.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
investments -6256127.84
changeToLiabilities 3683956.11
totalCashflowsFromInvestingActivities -15068777.33
netBorrowings 8056589.48
totalCashFromFinancingActivities 60350476.72
changeToOperatingActivities 16328707.72
netIncome 466550415.28
changeInCash 533270429.51
beginPeriodCashFlow 1216508543.14
endPeriodCashFlow 1749778972.65
totalCashFromOperatingActivities 590135675.30
depreciation 22553188.42
otherCashflowsFromInvestingActivities 123910.35
dividendsPaid 1632119.82
changeToInventory 0.00
changeToAccountReceivables -16727699.12
salePurchaseOfStock 654617.55
otherCashflowsFromFinancingActivities 61982596.54
changeToNetincome 1037366.46
capitalExpenditures 59604623.38
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 128583288.13
stockBasedCompensation 32868492.87
otherNonCashItems -38424637.80
freeCashFlow 530531051.92
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
investments 28759138.00
changeToLiabilities 17231000.00
totalCashflowsFromInvestingActivities -103954326.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -18806312.51
changeToOperatingActivities 123670897.00
netIncome 321423239.41
changeInCash 463924480.30
beginPeriodCashFlow 724569275.80
endPeriodCashFlow 1188493756.10
totalCashFromOperatingActivities 569479286.22
depreciation 14968320.10
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 46503766.76
changeToAccountReceivables 11360525.90
salePurchaseOfStock -19121220.77
otherCashflowsFromFinancingActivities 46818675.01
changeToNetincome 43000.00
capitalExpenditures 41472228.26
changeInWorkingCapital 197728541.32
stockBasedCompensation 31791697.85
otherNonCashItems -7106819.21
freeCashFlow 528007057.96
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol CNY
changeToLiabilities 2367000.00
totalCashFromFinancingActivities -86087037.28
netIncome 142994661.43
changeInCash -107971977.87
beginPeriodCashFlow 854249972.04
endPeriodCashFlow 746277994.17
totalCashFromOperatingActivities 186965091.98
depreciation 11325939.02
dividendsPaid 49041326.92
changeToAccountReceivables -23460872.78
salePurchaseOfStock -53184983.70
otherCashflowsFromFinancingActivities 16139273.35
changeToNetincome 494000.00
capitalExpenditures 12276672.79
changeInWorkingCapital 14117089.19
stockBasedCompensation 24958176.89
otherNonCashItems -3457463.40
freeCashFlow 174688419.19
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol CNY
changeToLiabilities 4626000.00
totalCashFromFinancingActivities 4278168.08
netIncome 150651135.75
changeInCash 22560899.97
beginPeriodCashFlow 837600026.79
endPeriodCashFlow 860160926.76
totalCashFromOperatingActivities 133786419.27
depreciation 6296702.67
changeToAccountReceivables -31937126.94
otherCashflowsFromFinancingActivities 4278168.08
capitalExpenditures 23270093.09
changeInWorkingCapital -26434094.07
stockBasedCompensation 13554922.35
otherNonCashItems 134159.61
freeCashFlow 110516326.19
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol CNY
changeToLiabilities 2958000.00
totalCashFromFinancingActivities 697370281.51
netIncome 76476556.04
changeInCash 803567932.77
beginPeriodCashFlow 80359305.05
endPeriodCashFlow 883927237.82
totalCashFromOperatingActivities 142144402.18
depreciation 2588890.67
changeToAccountReceivables -6879791.22
otherCashflowsFromFinancingActivities 697370281.51
changeToNetincome 6158000.00
capitalExpenditures 7688844.84
changeInWorkingCapital 61103608.69
stockBasedCompensation 14725524.05
otherNonCashItems -2893122.31
freeCashFlow 134455557.34
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
changeToLiabilities 1068000.00
totalCashFromFinancingActivities 0.00
netIncome 24911327.48
changeInCash 29936277.47
beginPeriodCashFlow 52790085.76
endPeriodCashFlow 82726363.23
totalCashFromOperatingActivities 48617712.74
depreciation 2090027.26
changeToAccountReceivables -196058.90
otherCashflowsFromFinancingActivities -18728671.30
capitalExpenditures 1349204
changeInWorkingCapital 11284571.28
stockBasedCompensation 6258617.57
otherNonCashItems 4019241.69
freeCashFlow 47268508.74
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
changeToLiabilities 407000.00
totalCashFromFinancingActivities 0.00
netIncome -2743772.23
changeInCash 13980260.53
beginPeriodCashFlow 38778822.22
endPeriodCashFlow 52759082.75
totalCashFromOperatingActivities 16188630.11
depreciation 1542895.05
changeToAccountReceivables -171848.29
otherCashflowsFromFinancingActivities -4330449.94
capitalExpenditures 4330449.94
changeInWorkingCapital 1444268.07
stockBasedCompensation 5407772.13
otherNonCashItems 10703085.08
freeCashFlow 11858180.17
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalCashFromFinancingActivities 21008380.06
netIncome 2527871.80
changeInCash 35700656.47
beginPeriodCashFlow 5812126.19
endPeriodCashFlow 41512782.66
totalCashFromOperatingActivities 15045250.56
depreciation 397476.71
dividendsPaid 4559399.94
changeToAccountReceivables 1619901.49
salePurchaseOfStock -2922032.00
otherCashflowsFromFinancingActivities 28489812.00
capitalExpenditures 1589169.02
changeInWorkingCapital 8718065.10
stockBasedCompensation 2978865.52
otherNonCashItems 571308.39
freeCashFlow 13456081.55
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol CNY
incomeBeforeTax 304440000.00
minorityInterest 1282000.00
netIncome 233326000.00
sellingGeneralAdministrative 67407000.00
sellingAndMarketingExpenses 119707000.00
grossProfit 349163000.00
ebit 248889000.00
ebitda 239249000.00
depreciationAndAmortization -9640000.00
operatingIncome 248889000.00
otherOperatingExpenses 501069000.00
taxProvision 68499000.00
interestIncome 43465000.00
netInterestIncome 43465000.00
incomeTaxExpense 68499000.00
totalRevenue 749958000.00
totalOperatingExpenses 100274000.00
costOfRevenue 400795000.00
totalOtherIncomeExpenseNet 12086000.00
netIncomeFromContinuingOps 232044000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol CNY
incomeBeforeTax 400948000.00
minorityInterest 3132000.00
netIncome 315428000.00
sellingGeneralAdministrative 63983000.00
sellingAndMarketingExpenses 112003000.00
grossProfit 556655000.00
ebit 349419000.00
ebitda 353395000.00
depreciationAndAmortization 3976000.00
operatingIncome 349419000.00
otherOperatingExpenses 592338000.00
taxProvision 90213000.00
interestIncome 39684000.00
netInterestIncome 39684000.00
incomeTaxExpense 90213000.00
totalRevenue 941757000.00
totalOperatingExpenses 207236000.00
costOfRevenue 385102000.00
totalOtherIncomeExpenseNet 11845000.00
netIncomeFromContinuingOps 312296000.00
netIncomeApplicableToCommonShares 315428000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CNY
incomeBeforeTax 188722000.00
minorityInterest 875000.00
netIncome 139909000.00
sellingGeneralAdministrative 320436000.00
sellingAndMarketingExpenses 142806000.00
grossProfit 735408000.00
ebit 219738000.00
ebitda 256498000.00
depreciationAndAmortization 36760000.00
operatingIncome 219738000.00
otherOperatingExpenses 662332000.00
interestExpense 19299000.00
taxProvision 69580000.00
interestIncome 34388000.00
netInterestIncome 34388000.00
incomeTaxExpense 60530000.00
totalRevenue 882070000.00
totalOperatingExpenses 515670000.00
costOfRevenue 146662000.00
totalOtherIncomeExpenseNet -31016000.00
netIncomeFromContinuingOps 243335000.00
netIncomeApplicableToCommonShares 244210000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol CNY
incomeBeforeTax 309246000.00
minorityInterest -614000.00
netIncome 244210000.00
sellingGeneralAdministrative 45700000.00
sellingAndMarketingExpenses 96669000.00
grossProfit 433367000.00
ebit 278883000.00
ebitda 292466000.00
depreciationAndAmortization 13583000.00
operatingIncome 278883000.00
otherOperatingExpenses 524590000.00
interestExpense 34907000.00
taxProvision 60530000.00
interestIncome 14251000.00
netInterestIncome 14251000.00
incomeTaxExpense 69580000.00
totalRevenue 803473000.00
totalOperatingExpenses 154484000.00
costOfRevenue 370106000.00
totalOtherIncomeExpenseNet 30363000.00
netIncomeFromContinuingOps 140523000.00
netIncomeApplicableToCommonShares 139909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol CNY
incomeBeforeTax 251451000.00
minorityInterest 4448000.00
netIncome 182415000.00
sellingGeneralAdministrative 57511000.00
sellingAndMarketingExpenses 75995000.00
grossProfit 341442000.00
ebit 231771000.00
ebitda 239004000.00
depreciationAndAmortization 7233000.00
operatingIncome 231771000.00
otherOperatingExpenses 452697000.00
interestExpense 16847000.00
taxProvision 51078000.00
interestIncome 16847000.00
netInterestIncome 16847000.00
incomeTaxExpense 51078000.00
totalRevenue 684468000.00
totalOperatingExpenses 109671000.00
costOfRevenue 343026000.00
totalOtherIncomeExpenseNet 19680000.00
netIncomeFromContinuingOps 177967000.00
netIncomeApplicableToCommonShares 182415000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax 357849000.00
minorityInterest 117000.00
netIncome 349005000.00
sellingGeneralAdministrative 35649000.00
sellingAndMarketingExpenses 70307000.00
grossProfit 380337000.00
ebit 196266000.00
ebitda 317971000.00
depreciationAndAmortization 121705000.00
operatingIncome 196266000.00
otherOperatingExpenses 414997000.00
interestExpense 17681000.00
taxProvision 78164000.00
interestIncome 17681000.00
netInterestIncome 17681000.00
incomeTaxExpense 78164000.00
totalRevenue 738142000.00
totalOperatingExpenses 57192000.00
costOfRevenue 357805000.00
totalOtherIncomeExpenseNet 161583000.00
netIncomeFromContinuingOps 348888000.00
netIncomeApplicableToCommonShares 349005000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol CNY
incomeBeforeTax 148734000.00
minorityInterest 1031000.00
netIncome 281312000.00
sellingGeneralAdministrative 148015000.00
sellingAndMarketingExpenses 139906000.00
grossProfit 528890000.00
reconciledDepreciation 40357000.00
ebit -70824000.00
ebitda 128100000.00
depreciationAndAmortization 198924000.00
operatingIncome 132288000.00
otherOperatingExpenses 1127766000.00
interestExpense 14571000.00
taxProvision 77336000.00
interestIncome 12637000.00
netInterestIncome 12637000.00
incomeTaxExpense 35329000.00
totalRevenue 1260054000.00
totalOperatingExpenses 396602000.00
costOfRevenue 731164000.00
totalOtherIncomeExpenseNet 1875000.00
netIncomeFromContinuingOps 304211000.00
netIncomeApplicableToCommonShares 305242000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 148734000.00
minorityInterest 7397000.00
netIncome 281312000.00
sellingGeneralAdministrative 148015000.00
sellingAndMarketingExpenses 139906000.00
grossProfit 528890000.00
ebit -70824000.00
ebitda 128100000.00
depreciationAndAmortization 198924000.00
operatingIncome 132288000.00
otherOperatingExpenses 1127766000.00
interestExpense 14571000.00
taxProvision 35329000.00
interestIncome 14571000.00
netInterestIncome 14571000.00
incomeTaxExpense 35329000.00
totalRevenue 1260054000.00
totalOperatingExpenses 396602000.00
costOfRevenue 731164000.00
totalOtherIncomeExpenseNet 1875000.00
netIncomeFromContinuingOps 273915000.00
netIncomeApplicableToCommonShares 281312000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 266866000.00
minorityInterest 1843000.00
netIncome 273200000.00
sellingGeneralAdministrative 77129000.00
sellingAndMarketingExpenses 114307000.00
grossProfit 449106000.00
ebit 228862000.00
ebitda 206190000.00
depreciationAndAmortization -22672000.00
operatingIncome 228862000.00
otherOperatingExpenses 680053000.00
interestExpense 16156000.00
taxProvision 60045000.00
interestIncome 16156000.00
netInterestIncome 16156000.00
incomeTaxExpense 60045000.00
totalRevenue 908915000.00
totalOperatingExpenses 220244000.00
costOfRevenue 459809000.00
totalOtherIncomeExpenseNet 21848000.00
netIncomeFromContinuingOps 271357000.00
netIncomeApplicableToCommonShares 273200000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 323250000.00
minorityInterest -2424000.00
netIncome 305526000.00
sellingGeneralAdministrative 77892000.00
sellingAndMarketingExpenses 99463000.00
grossProfit 503607000.00
ebit 335358000.00
ebitda 351061000.00
depreciationAndAmortization 15703000.00
operatingIncome 335358000.00
otherOperatingExpenses 564031000.00
interestExpense 18212000.00
taxProvision 68720000.00
interestIncome 18212000.00
netInterestIncome 18212000.00
incomeTaxExpense 68720000.00
totalRevenue 899389000.00
totalOperatingExpenses 168249000.00
costOfRevenue 395782000.00
totalOtherIncomeExpenseNet -30320000.00
netIncomeFromContinuingOps 307950000.00
netIncomeApplicableToCommonShares 305526000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
incomeBeforeTax -1585337000.00
minorityInterest 1234000.00
netIncome -1573507000.00
sellingGeneralAdministrative 84036000.00
sellingAndMarketingExpenses 94648000.00
grossProfit 507419000.00
reconciledDepreciation 24272000.00
ebit 335463000.00
ebitda 2273767000.00
depreciationAndAmortization 1938304000.00
operatingIncome 335463000.00
otherOperatingExpenses 617754000.00
interestExpense 22537000.00
taxProvision 129846000.00
interestIncome 22927000.00
netInterestIncome 22927000.00
incomeTaxExpense 27430000.00
totalRevenue 953217000.00
totalOperatingExpenses 171956000.00
costOfRevenue 445798000.00
totalOtherIncomeExpenseNet -1943337000.00
netIncomeFromContinuingOps 452859000.00
netIncomeApplicableToCommonShares 454093000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax -1585337000.00
minorityInterest 91860000.00
netIncome -1573507000.00
sellingGeneralAdministrative 84036000.00
sellingAndMarketingExpenses 94648000.00
grossProfit 507419000.00
ebit 335463000.00
ebitda 2273767000.00
depreciationAndAmortization 1938304000.00
operatingIncome 335463000.00
otherOperatingExpenses 617754000.00
interestExpense 22537000.00
taxProvision 27430000.00
interestIncome 22537000.00
netInterestIncome 22537000.00
incomeTaxExpense 27430000.00
totalRevenue 953217000.00
totalOperatingExpenses 171956000.00
costOfRevenue 445798000.00
totalOtherIncomeExpenseNet -1943337000.00
netIncomeFromContinuingOps -1572931000.00
netIncomeApplicableToCommonShares -1573507000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 364119000.00
minorityInterest 91860000.00
netIncome 285616000.00
sellingGeneralAdministrative 61656000.00
sellingAndMarketingExpenses 69882000.00
grossProfit 496528000.00
ebit 347247000.00
ebitda 346496000.00
depreciationAndAmortization -751000.00
operatingIncome 347247000.00
otherOperatingExpenses 511807000.00
interestExpense 12080000.00
taxProvision 84944000.00
interestIncome 12080000.00
netInterestIncome 12080000.00
incomeTaxExpense 84944000.00
totalRevenue 859054000.00
totalOperatingExpenses 149281000.00
costOfRevenue 362526000.00
totalOtherIncomeExpenseNet 4792000.00
netIncomeFromContinuingOps 283827000.00
netIncomeApplicableToCommonShares 285616000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
incomeBeforeTax 339043000.00
minorityInterest 91860000.00
netIncome 299641000.00
sellingGeneralAdministrative 68502000.00
sellingAndMarketingExpenses 62622000.00
grossProfit 416589000.00
ebit 319504000.00
ebitda 314793000.00
depreciationAndAmortization -4711000.00
operatingIncome 319504000.00
otherOperatingExpenses 427934000.00
interestExpense 10530000.00
taxProvision 77810000.00
interestIncome 10530000.00
netInterestIncome 10530000.00
incomeTaxExpense 77810000.00
totalRevenue 747438000.00
totalOperatingExpenses 97085000.00
costOfRevenue 330849000.00
totalOtherIncomeExpenseNet 9009000.00
netIncomeFromContinuingOps 301926000.00
netIncomeApplicableToCommonShares 299641000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
incomeBeforeTax 131218000.00
minorityInterest 91860000.00
netIncome 102793000.00
sellingGeneralAdministrative 180012000.00
sellingAndMarketingExpenses 77741000.00
grossProfit 414229000.00
ebit 126274000.00
ebitda 148943000.00
depreciationAndAmortization 22669000.00
operatingIncome 126274000.00
otherOperatingExpenses 662069000.00
interestExpense 22977000.00
taxProvision 68276000.00
interestIncome 22170000.00
netInterestIncome 22170000.00
incomeTaxExpense 28174000.00
totalRevenue 788343000.00
totalOperatingExpenses 287955000.00
costOfRevenue 374114000.00
totalOtherIncomeExpenseNet -18033000.00
netIncomeFromContinuingOps 243656000.00
netIncomeApplicableToCommonShares 243025000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131218000.00
minorityInterest 861493000.00
netIncome 102793000.00
sellingGeneralAdministrative 180012000.00
sellingAndMarketingExpenses 77741000.00
grossProfit 414229000.00
ebit 126274000.00
ebitda 148943000.00
depreciationAndAmortization 22669000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 126274000.00
otherOperatingExpenses 662069000.00
interestExpense 22977000.00
taxProvision 28174000.00
interestIncome 22977000.00
netInterestIncome 22977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28174000.00
totalRevenue 788343000.00
totalOperatingExpenses 287955000.00
costOfRevenue 374114000.00
totalOtherIncomeExpenseNet -18033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117927000.00
netIncomeApplicableToCommonShares 102793000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194562000.00
minorityInterest 861493000.00
netIncome 191598000.00
sellingGeneralAdministrative 104450000.00
sellingAndMarketingExpenses 83592000.00
grossProfit 447138000.00
ebit 234307000.00
ebitda 282712000.00
depreciationAndAmortization 48405000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 234307000.00
otherOperatingExpenses 607680000.00
interestExpense 13774000.00
taxProvision 44737000.00
interestIncome 13774000.00
netInterestIncome 13774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44737000.00
totalRevenue 841987000.00
totalOperatingExpenses 212831000.00
costOfRevenue 394849000.00
totalOtherIncomeExpenseNet -53519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203799000.00
netIncomeApplicableToCommonShares 191598000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293242000.00
minorityInterest 861493000.00
netIncome 250183000.00
sellingGeneralAdministrative 84203000.00
sellingAndMarketingExpenses 79557000.00
grossProfit 434096000.00
ebit 251860000.00
ebitda 281395000.00
depreciationAndAmortization 29535000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 251860000.00
otherOperatingExpenses 619738000.00
interestExpense 29225000.00
taxProvision 67622000.00
interestIncome 29225000.00
netInterestIncome 29225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67622000.00
totalRevenue 871598000.00
totalOperatingExpenses 182236000.00
costOfRevenue 437502000.00
totalOtherIncomeExpenseNet 12157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254449000.00
netIncomeApplicableToCommonShares 250183000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174556000.00
minorityInterest 861493000.00
netIncome 153003000.00
sellingGeneralAdministrative 79271000.00
sellingAndMarketingExpenses 111516000.00
grossProfit 342478000.00
ebit 135616000.00
ebitda 149166000.00
depreciationAndAmortization 13550000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 135616000.00
otherOperatingExpenses 586498000.00
interestExpense 9593000.00
taxProvision 79492000.00
interestIncome 22693000.00
netInterestIncome 22693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35081000.00
totalRevenue 722114000.00
totalOperatingExpenses 206862000.00
costOfRevenue 379636000.00
totalOtherIncomeExpenseNet 35623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 287584000.00
netIncomeApplicableToCommonShares 284577000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174556000.00
minorityInterest 7136972.08
netIncome 153003000.00
sellingGeneralAdministrative 79271000.00
sellingAndMarketingExpenses 111516000.00
grossProfit 342478000.00
ebit 135616000.00
ebitda 149166000.00
depreciationAndAmortization 13550000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 135616000.00
otherOperatingExpenses 586498000.00
interestExpense 9593000.00
taxProvision 29203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35081000.00
totalRevenue 722114000.00
totalOperatingExpenses 206862000.00
costOfRevenue 379636000.00
totalOtherIncomeExpenseNet 35623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3199196.02
netIncomeApplicableToCommonShares 3289508.01
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267802000.00
minorityInterest 49160273.12
netIncome 207708000.00
sellingGeneralAdministrative 60010000.00
sellingAndMarketingExpenses 81224000.00
grossProfit 453884000.00
ebit 271062000.00
ebitda 287879000.00
depreciationAndAmortization 16817000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 271062000.00
otherOperatingExpenses 567922000.00
interestExpense 1156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61804000.00
totalRevenue 838984000.00
totalOperatingExpenses 182822000.00
costOfRevenue 385100000.00
totalOtherIncomeExpenseNet -18653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29874070.08
netIncomeApplicableToCommonShares 30238902.88
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231916000.00
minorityInterest 50641421.72
netIncome 179485000.00
sellingGeneralAdministrative 68510000.00
sellingAndMarketingExpenses 120472000.00
grossProfit 407338000.00
ebit 221199000.00
ebitda 218475000.00
depreciationAndAmortization -2724000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 221199000.00
otherOperatingExpenses 576403000.00
interestExpense 3313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57651000.00
totalRevenue 797602000.00
totalOperatingExpenses 186139000.00
costOfRevenue 390264000.00
totalOtherIncomeExpenseNet -4603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27947210.56
netIncomeApplicableToCommonShares 26917366.53
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174556000.00
minorityInterest 53765942.20
netIncome 160252000.00
sellingGeneralAdministrative 79271000.00
sellingAndMarketingExpenses 111516000.00
grossProfit 342478000.00
ebit 135616000.00
ebitda 149166000.00
depreciationAndAmortization 13550000.00
operatingIncome 135616000.00
otherOperatingExpenses 586498000.00
interestExpense 9593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35081000.00
totalRevenue 722114000.00
totalOperatingExpenses 206862000.00
costOfRevenue 379636000.00
totalOtherIncomeExpenseNet 35623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41529496.06
netIncomeApplicableToCommonShares 42745800.49
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174556000.00
minorityInterest 569000.00
netIncome 160252000.00
sellingGeneralAdministrative 79271000.00
sellingAndMarketingExpenses 111516000.00
grossProfit 342478000.00
ebit 135616000.00
ebitda 149166000.00
depreciationAndAmortization 13550000.00
operatingIncome 135616000.00
otherOperatingExpenses 586498000.00
interestExpense 9593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35081000.00
totalRevenue 722114000.00
totalOperatingExpenses 206862000.00
costOfRevenue 379636000.00
totalOtherIncomeExpenseNet 35623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 568591130.00
netIncomeApplicableToCommonShares 26771000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179546000.00
minorityInterest 564000.00
netIncome 185882000.00
sellingGeneralAdministrative 60738000.00
sellingAndMarketingExpenses 76967000.00
grossProfit 328132000.00
ebit 160331000.00
ebitda 173003000.00
depreciationAndAmortization 12672000.00
operatingIncome 160331000.00
otherOperatingExpenses 523982000.00
interestExpense 4728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41845000.00
totalRevenue 684313000.00
totalOperatingExpenses 167801000.00
costOfRevenue 356181000.00
totalOtherIncomeExpenseNet 10981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 418849610.00
netIncomeApplicableToCommonShares 27006000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242799000.00
minorityInterest -666287740.00
netIncome 207042000.00
sellingGeneralAdministrative 49231000.00
sellingAndMarketingExpenses 71376000.00
grossProfit 376338000.00
ebit 224254000.00
ebitda 236750000.00
depreciationAndAmortization 12496000.00
operatingIncome 224254000.00
otherOperatingExpenses 483057000.00
interestExpense 4894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60244000.00
totalRevenue 707311000.00
totalOperatingExpenses 152084000.00
costOfRevenue 330973000.00
totalOtherIncomeExpenseNet 12999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -441299610.00
netIncomeApplicableToCommonShares 31022000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101727995.00
minorityInterest 334589580.00
netIncome 107363044.00
sellingGeneralAdministrative 71144431.00
sellingAndMarketingExpenses 98672303.00
grossProfit 305722172.00
ebit 83381579.00
ebitda 87706303.00
depreciationAndAmortization 4324724.00
operatingIncome 83381579.00
otherOperatingExpenses 562849300.00
interestExpense 4871269.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22157108.00
totalRevenue 646230879.00
totalOperatingExpenses 222340593.00
costOfRevenue 340508707.00
totalOtherIncomeExpenseNet 15287003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215720870.00
netIncomeApplicableToCommonShares 31525000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101727995.00
minorityInterest 389799000.00
netIncome 107363044.00
sellingGeneralAdministrative 71144431.00
sellingAndMarketingExpenses 98672303.00
grossProfit 305722172.00
ebit 83381579.00
ebitda 87706303.00
depreciationAndAmortization 4324724.00
operatingIncome 83381579.00
otherOperatingExpenses 562849300.00
interestExpense 4871269.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22157108.00
totalRevenue 646230879.00
totalOperatingExpenses 222340593.00
costOfRevenue 340508707.00
totalOtherIncomeExpenseNet 15287003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 597891000.00
netIncomeApplicableToCommonShares 12089000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176407600.00
minorityInterest 0.00
netIncome 155210999.00
sellingGeneralAdministrative 54879165.00
sellingAndMarketingExpenses 77845036.00
grossProfit 290056703.00
ebit 162464526.00
ebitda 176795192.00
depreciationAndAmortization 14330666.00
operatingIncome 162464526.00
otherOperatingExpenses 445994815.00
interestExpense 4890660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33973826.00
totalRevenue 608459341.00
totalOperatingExpenses 127592177.00
costOfRevenue 318402638.00
totalOtherIncomeExpenseNet 6998005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23275000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215343373.00
minorityInterest 0.00
netIncome 182255090.00
sellingGeneralAdministrative 58250809.00
sellingAndMarketingExpenses 78248146.00
grossProfit 323578266.00
ebit 194104529.00
ebitda 203131040.00
depreciationAndAmortization 9026511.00
operatingIncome 194104529.00
otherOperatingExpenses 457620429.00
interestExpense 4861995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48470810.00
totalRevenue 651724958.00
totalOperatingExpenses 129473737.00
costOfRevenue 328146692.00
totalOtherIncomeExpenseNet 15007171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26505000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80316491.00
minorityInterest 0.00
netIncome 83537366.00
sellingGeneralAdministrative 64781699.00
sellingAndMarketingExpenses 90525777.00
grossProfit 232448494.00
ebit 47043820.00
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depreciationAndAmortization 13100368.00
operatingIncome 47043820.00
otherOperatingExpenses 526678716.00
interestExpense 4508093.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7126689.00
totalRevenue 573722536.00
totalOperatingExpenses 185404674.00
costOfRevenue 341274042.00
totalOtherIncomeExpenseNet 26025826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30862000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80316491.00
minorityInterest 84918820.00
netIncome 83537366.00
sellingGeneralAdministrative 64781699.00
sellingAndMarketingExpenses 90525777.00
grossProfit 232448494.00
ebit 47043820.00
ebitda 60144188.00
depreciationAndAmortization 13100368.00
operatingIncome 47043820.00
otherOperatingExpenses 526678716.00
interestExpense 4508093.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7126689.00
totalRevenue 573722536.00
totalOperatingExpenses 185404674.00
costOfRevenue 341274042.00
totalOtherIncomeExpenseNet 26025826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 526302000.00
netIncomeApplicableToCommonShares 10290000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188172646.13
minorityInterest 192000.00
netIncome 152373090.84
sellingGeneralAdministrative 39710373.75
sellingAndMarketingExpenses 75985539.89
grossProfit 226270151.28
ebit 178060162.23
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depreciationAndAmortization 8388229.13
operatingIncome 178060162.23
otherOperatingExpenses 347840872.02
interestExpense 4498171.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39161697.76
totalRevenue 525901034.25
totalOperatingExpenses 48209989.05
costOfRevenue 299630882.97
totalOtherIncomeExpenseNet 4342583.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23941000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211354638.57
minorityInterest 263000.00
netIncome 169588389.74
sellingGeneralAdministrative 31492349.32
sellingAndMarketingExpenses 54581624.63
grossProfit 271692363.62
ebit 193693877.90
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depreciationAndAmortization 9195322.50
operatingIncome 193693877.90
otherOperatingExpenses 384994307.43
interestExpense 4036799.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45999197.75
totalRevenue 578688185.33
totalOperatingExpenses 77998485.72
costOfRevenue 306995821.71
totalOtherIncomeExpenseNet 12695765.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27302000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96244483.31
minorityInterest 0.00
netIncome 83077227.59
sellingGeneralAdministrative 41624452.16
sellingAndMarketingExpenses 37471998.26
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ebit 82429445.11
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depreciationAndAmortization -5522517.98
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otherOperatingExpenses 199469589.15
interestExpense 9456175.69
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12380908.61
totalRevenue 281899034.26
totalOperatingExpenses 80119910.64
costOfRevenue 119349678.51
totalOtherIncomeExpenseNet 6779778.87
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21184000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96244483.31
minorityInterest 170000.00
netIncome 83077227.59
sellingGeneralAdministrative 41624452.16
sellingAndMarketingExpenses 37471998.26
grossProfit 162549355.75
ebit 82429445.11
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depreciationAndAmortization -5522517.98
operatingIncome 82429445.11
otherOperatingExpenses 199469589.15
interestExpense 9456175.69
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12380908.61
totalRevenue 281899034.26
totalOperatingExpenses 80119910.64
costOfRevenue 119349678.51
totalOtherIncomeExpenseNet 6779778.87
discontinuedOperations 0.00
netIncomeFromContinuingOps 463885911.00
netIncomeApplicableToCommonShares 14756000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144332258.62
minorityInterest 859000.00
netIncome 110125399.53
sellingGeneralAdministrative 99967917.11
sellingAndMarketingExpenses 76715969.58
grossProfit 297847886.82
ebit 140669874.57
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depreciationAndAmortization -3596592.80
operatingIncome 140669874.57
otherOperatingExpenses 246146218.00
interestExpense 11652383.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36073296.22
totalRevenue 386816092.57
totalOperatingExpenses 157178012.25
costOfRevenue 88968205.75
totalOtherIncomeExpenseNet -7989999.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17905000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193403906.27
minorityInterest 1159000.00
netIncome 142278741.44
sellingGeneralAdministrative 87663903.10
sellingAndMarketingExpenses 74359859.15
grossProfit 332649789.14
ebit 175993025.50
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depreciationAndAmortization -7760833.83
operatingIncome 175993025.50
otherOperatingExpenses 268449482.39
interestExpense 9500858.76
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47941289.15
totalRevenue 444442507.89
totalOperatingExpenses 156656763.64
costOfRevenue 111792718.75
totalOtherIncomeExpenseNet 7910022.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22871000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140805272.08
minorityInterest 618000.00
netIncome 104712230.52
sellingGeneralAdministrative 65297715.36
sellingAndMarketingExpenses 66699532.61
grossProfit 242766654.13
ebit 128344600.58
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depreciationAndAmortization -7290104.92
operatingIncome 128344600.58
otherOperatingExpenses 183510012.40
interestExpense 8547575.02
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34587395.88
totalRevenue 311854612.98
totalOperatingExpenses 114422053.55
costOfRevenue 69087958.85
totalOtherIncomeExpenseNet 3913096.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16875000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94028084.00
minorityInterest 573000.00
netIncome 81164054.97
sellingGeneralAdministrative 65829969.08
sellingAndMarketingExpenses 68343029.41
grossProfit 214603067.49
ebit 80531190.17
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depreciationAndAmortization -5395340.77
operatingIncome 80531190.17
otherOperatingExpenses 194876034.84
interestExpense 6639103.34
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12095790.58
totalRevenue 275407225.00
totalOperatingExpenses 134071877.33
costOfRevenue 60804157.51
totalOtherIncomeExpenseNet 6623648.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 325749248.00
netIncomeApplicableToCommonShares 13392000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116135039.86
minorityInterest 585000.00
netIncome 85758223.85
sellingGeneralAdministrative 58413733.45
sellingAndMarketingExpenses 61994639.80
grossProfit 199508599.05
ebit 104186807.00
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depreciationAndAmortization -6428237.67
operatingIncome 104186807.00
otherOperatingExpenses 150050988.73
interestExpense 5042972.73
extraordinaryItems 0.00
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incomeTaxExpense 30263134.69
totalRevenue 254237795.73
totalOperatingExpenses 95321792.05
costOfRevenue 54729196.68
totalOtherIncomeExpenseNet 6905260.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13985000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123071541.47
minorityInterest 288000.00
netIncome 89063140.63
sellingGeneralAdministrative 55076660.64
sellingAndMarketingExpenses 54851028.71
grossProfit 216123137.33
ebit 113501177.13
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depreciationAndAmortization -5222249.25
operatingIncome 113501177.13
otherOperatingExpenses 159365123.66
interestExpense 4270337.96
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33253925.19
totalRevenue 272866300.80
totalOperatingExpenses 102621960.20
costOfRevenue 56743163.46
totalOtherIncomeExpenseNet 5300026.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14448000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53032346.48
minorityInterest 157000.00
netIncome 39618615.65
sellingGeneralAdministrative 38482269.17
sellingAndMarketingExpenses 47619080.58
grossProfit 126764220.21
ebit 42292107.70
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depreciationAndAmortization -6048869.41
operatingIncome 42292107.70
otherOperatingExpenses 114311041.51
interestExpense 4288723.69
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17130335.45
totalRevenue 156603149.22
totalOperatingExpenses 84472112.50
costOfRevenue 29838929.01
totalOtherIncomeExpenseNet 6316187.41
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9610000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53032346.48
minorityInterest 83000.00
netIncome 39618615.65
sellingGeneralAdministrative 38482269.17
sellingAndMarketingExpenses 47619080.58
grossProfit 126764220.21
reconciledDepreciation 11400000.00
ebit 42292107.70
ebitda 36243238.29
depreciationAndAmortization -6048869.41
operatingIncome 42292107.70
otherOperatingExpenses 114311041.51
interestExpense 4288723.69
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17130335.45
totalRevenue 156603149.22
totalOperatingExpenses 84472112.50
costOfRevenue 29838929.01
totalOtherIncomeExpenseNet 6316187.41
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6347000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66974319.61
minorityInterest 0.00
netIncome 47432755.13
sellingGeneralAdministrative 32910692.55
sellingAndMarketingExpenses 45438525.55
grossProfit 129646271.86
ebit 58181062.75
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depreciationAndAmortization -19474154.79
operatingIncome 58181062.75
otherOperatingExpenses 110566915.64
interestExpense 3087120.06
extraordinaryItems 0.00
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incomeTaxExpense 18491611.07
totalRevenue 161863969.40
totalOperatingExpenses 78349218.10
costOfRevenue 32217697.54
totalOtherIncomeExpenseNet 12590145.79
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7547000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52743262.74
minorityInterest 0.00
netIncome 39445768.01
sellingGeneralAdministrative 26811827.87
sellingAndMarketingExpenses 40418740.84
grossProfit 94583175.32
ebit 45717351.82
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depreciationAndAmortization -6067593.80
operatingIncome 45717351.82
otherOperatingExpenses 75662995.65
interestExpense 3427083.02
extraordinaryItems 0.00
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incomeTaxExpense 14327391.30
totalRevenue 121380347.47
totalOperatingExpenses 48865823.50
costOfRevenue 26797172.15
totalOtherIncomeExpenseNet 3598827.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6199000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400000.00
minorityInterest 0.00
netIncome 22500000.00
sellingGeneralAdministrative 54400000.00
sellingAndMarketingExpenses 0.00
grossProfit 67600000.00
ebit 49000000.00
ebitda 55500000.00
depreciationAndAmortization 6500000.00
operatingIncome 13300000.00
otherOperatingExpenses 78600000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 91800000.00
totalOperatingExpenses 54400000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2733000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25400000.00
minorityInterest 0.00
netIncome 22500000.00
sellingGeneralAdministrative 54400000.00
sellingAndMarketingExpenses 0.00
grossProfit 67600000.00
reconciledDepreciation 6500000.00
ebit 49000000.00
ebitda 55500000.00
depreciationAndAmortization 6500000.00
operatingIncome 13300000.00
otherOperatingExpenses 78600000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 91800000.00
totalOperatingExpenses 54400000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3534000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49813150.63
minorityInterest 0.00
netIncome 36720342.37
sellingGeneralAdministrative 27280368.64
sellingAndMarketingExpenses 36285409.42
grossProfit 97907502.35
ebit 37384191.79
ebitda 22829764.05
depreciationAndAmortization -14554427.74
operatingIncome 37384191.79
otherOperatingExpenses 89111777.86
interestExpense 3959466.10
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13175578.79
totalRevenue 123453502.15
totalOperatingExpenses 63565778.06
costOfRevenue 25545999.80
totalOtherIncomeExpenseNet 11511960.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5731000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78679336.98
minorityInterest 0.00
netIncome 57859905.36
sellingGeneralAdministrative 23560018.09
sellingAndMarketingExpenses 30751983.16
grossProfit 122313593.79
ebit 78679336.98
ebitda 68368731.56
operatingIncome 68368731.56
otherOperatingExpenses 82390401.04
interestExpense 2612810.84
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20819431.61
totalRevenue 150759132.60
totalOperatingExpenses 53944862.24
costOfRevenue 28445538.81
totalOtherIncomeExpenseNet 10310605.42
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8942000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40124167.82
minorityInterest 0.00
netIncome 27839538.61
sellingGeneralAdministrative 11921757.81
sellingAndMarketingExpenses 23206212.35
grossProfit 74989254.76
ebit 43415909.70
ebitda 39915786.35
depreciationAndAmortization -3921908.63
operatingIncome 39915786.35
otherOperatingExpenses 51875747.93
interestExpense 650739.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200917.55
totalRevenue 91791534.28
totalOperatingExpenses 35073468.41
costOfRevenue 16802279.52
totalOtherIncomeExpenseNet 2774037.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5763000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40124167.82
minorityInterest 0.00
netIncome 27839538.61
sellingGeneralAdministrative 11921757.81
sellingAndMarketingExpenses 23206212.35
grossProfit 74989254.76
reconciledDepreciation 1500000.00
ebit 40040456.17
ebitda 39915786.35
depreciationAndAmortization 1500000.00
operatingIncome 39915786.35
otherOperatingExpenses 51875747.93
interestExpense 650739.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200917.55
totalRevenue 91791534.28
totalOperatingExpenses 35073468.41
costOfRevenue 16802279.52
totalOtherIncomeExpenseNet 2774037.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4247000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29584964.72
minorityInterest 0.00
netIncome 20960165.08
sellingGeneralAdministrative 11201379.79
sellingAndMarketingExpenses 16059775.55
grossProfit 55886053.31
ebit 29584964.72
ebitda 28964955.42
operatingIncome 28964955.42
otherOperatingExpenses 39164621.96
interestExpense 242472.67
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8590646.31
totalRevenue 68129577.39
totalOperatingExpenses 26921097.89
costOfRevenue 12243524.08
totalOtherIncomeExpenseNet 377650.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3139000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18252101.02
minorityInterest 0.00
netIncome 13075514.88
sellingGeneralAdministrative 17310993.30
sellingAndMarketingExpenses 11023430.07
grossProfit 43812036.88
ebit 18252101.02
ebitda 16116971.09
operatingIncome 16116971.09
otherOperatingExpenses 36935742.54
interestExpense 177141.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5176586.15
totalRevenue 53052713.63
totalOperatingExpenses 27695065.79
costOfRevenue 9240676.75
totalOtherIncomeExpenseNet 2135129.93
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000.00
2010-03-31
date 2010-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3115000.00
minorityInterest 0.00
netIncome 2231000.00
sellingGeneralAdministrative 2151000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 884000.00
totalRevenue 5866000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2231000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18112423.81
minorityInterest 0.00
netIncome 22211854.72
sellingGeneralAdministrative 8617345.06
sellingAndMarketingExpenses 7700893.80
grossProfit 30599991.46
ebit 18112423.81
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operatingIncome 14574751.41
otherOperatingExpenses 22604432.23
interestExpense 156283.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2759885.91
totalRevenue 37179183.65
totalOperatingExpenses 16025240.04
costOfRevenue 6579192.19
totalOtherIncomeExpenseNet 344539.71
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2248000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2108455.55
minorityInterest 0.00
netIncome 3446320.73
sellingGeneralAdministrative 7544638.50
sellingAndMarketingExpenses 7319079.04
grossProfit 18682395.38
ebit 2108455.55
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operatingIncome 4278836.34
otherOperatingExpenses 18297509.85
interestExpense 97817.31
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1337865.19
totalRevenue 22576346.19
totalOperatingExpenses 14403559.04
costOfRevenue 3893950.81
totalOtherIncomeExpenseNet 768651.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 505000.00
2009-06-30
date 2009-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000.00
minorityInterest 0.00
netIncome 420000.00
sellingGeneralAdministrative 1517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1920000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 202000.00
totalRevenue 2993000.00
totalOperatingExpenses 0.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000.00
2009-03-31
date 2009-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000.00
minorityInterest 0.00
netIncome 475000.00
sellingGeneralAdministrative 1398000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 228000.00
totalRevenue 2817000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 475000.00
2008-12-31
date 2008-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5567000.00
grossProfit 7375000.00
ebit 0.00
operatingIncome 1582000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 8378000.00
totalOperatingExpenses 0.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CNY
incomeBeforeTax 1149549000.00
minorityInterest 4982000.00
netIncome 976571000.00
sellingGeneralAdministrative 739505000.00
sellingAndMarketingExpenses 349014000.00
grossProfit 1542837000.00
reconciledDepreciation 155968000.00
ebit 1088449000.00
ebitda 1101895000.00
depreciationAndAmortization 13446000.00
operatingIncome 1088449000.00
otherOperatingExpenses 2011923000.00
interestExpense 155230000.00
taxProvision 267108000.00
interestIncome 61416000.00
netInterestIncome 61416000.00
incomeTaxExpense 267108000.00
totalRevenue 3100372000.00
totalOperatingExpenses 2011923000.00
costOfRevenue 1557535000.00
totalOtherIncomeExpenseNet 61100000.00
netIncomeFromContinuingOps 971589000.00
netIncomeApplicableToCommonShares 976571000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol CNY
incomeBeforeTax 1298042000.00
minorityInterest 8050000.00
netIncome 1004102000.00
sellingGeneralAdministrative 383321000.00
sellingAndMarketingExpenses 437131000.00
grossProfit 2124214000.00
reconciledDepreciation 146567000.00
ebit 1198898000.00
ebitda 1153380000.00
depreciationAndAmortization -45518000.00
operatingIncome 1198898000.00
otherOperatingExpenses 3094196000.00
interestExpense 601258000.00
taxProvision 293940000.00
interestIncome 71866000.00
netInterestIncome 71866000.00
incomeTaxExpense 293940000.00
totalRevenue 4293094000.00
totalOperatingExpenses 925316000.00
costOfRevenue 2168880000.00
totalOtherIncomeExpenseNet 99144000.00
netIncomeFromContinuingOps 1306081000.00
netIncomeApplicableToCommonShares 1314131000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
incomeBeforeTax -585319000.00
minorityInterest 91860000.00
netIncome -843779000.00
sellingGeneralAdministrative 277879000.00
sellingAndMarketingExpenses 271692000.00
grossProfit 1801814000.00
reconciledDepreciation 98452000.00
ebit 1258476000.00
ebitda 1329957000.00
depreciationAndAmortization 71481000.00
operatingIncome 1258476000.00
otherOperatingExpenses 2047350000.00
interestExpense 1718270000.00
taxProvision 258460000.00
interestIncome 67317000.00
netInterestIncome 67317000.00
incomeTaxExpense 258460000.00
totalRevenue 3305826000.00
totalOperatingExpenses 543338000.00
costOfRevenue 1504012000.00
totalOtherIncomeExpenseNet -1843795000.00
netIncomeFromContinuingOps -743522000.00
netIncomeApplicableToCommonShares -745225000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967975000.00
minorityInterest 861493000.00
netIncome 829151000.00
sellingGeneralAdministrative 427215000.00
sellingAndMarketingExpenses 331346000.00
grossProfit 1781042000.00
reconciledDepreciation 105432000.00
ebit 914966000.00
ebitda 997025000.00
depreciationAndAmortization 82059000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 914966000.00
otherOperatingExpenses 2476846000.00
interestExpense 430000.00
taxProvision 220025000.00
interestIncome 89099000.00
netInterestIncome 88669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220025000.00
totalRevenue 3391812000.00
totalOperatingExpenses 866076000.00
costOfRevenue 1610770000.00
totalOtherIncomeExpenseNet 53009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 863759000.00
netIncomeApplicableToCommonShares 829151000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868811000.00
minorityInterest 337677000.00
netIncome 762923000.00
sellingGeneralAdministrative 248878000.00
sellingAndMarketingExpenses 320462000.00
grossProfit 1419536000.00
reconciledDepreciation 92282000.00
ebit 733314000.00
ebitda 825596000.00
depreciationAndAmortization 92282000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 777034000.00
otherOperatingExpenses 2049874000.00
interestExpense 24128000.00
taxProvision 222320000.00
interestIncome 69841000.00
netInterestIncome 59813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199085000.00
totalRevenue 2826908000.00
totalOperatingExpenses 642502000.00
costOfRevenue 1407372000.00
totalOtherIncomeExpenseNet 70885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 803746000.00
netIncomeApplicableToCommonShares 811297000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868811000.00
minorityInterest 78486000.00
netIncome 770172000.00
sellingGeneralAdministrative 248878000.00
sellingAndMarketingExpenses 320462000.00
grossProfit 1419536000.00
reconciledDepreciation 81964000.00
ebit 743632000.00
ebitda 825596000.00
depreciationAndAmortization 81964000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 777034000.00
otherOperatingExpenses 2049874000.00
interestExpense 24128000.00
taxProvision 199085000.00
interestIncome 45020000.00
netInterestIncome 20892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199085000.00
totalRevenue 2826908000.00
totalOperatingExpenses 642502000.00
costOfRevenue 1407372000.00
totalOtherIncomeExpenseNet 70885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 761862000.00
netIncomeApplicableToCommonShares 762923000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733545153.00
minorityInterest 389799000.00
netIncome 643828433.00
sellingGeneralAdministrative 234488066.00
sellingAndMarketingExpenses 322667518.00
grossProfit 1213168810.00
ebit 642975897.00
ebitda 704296229.00
depreciationAndAmortization 61320332.00
nonOperatingIncomeNetOther 0.00
operatingIncome 667290075.00
otherOperatingExpenses 1846282695.00
interestExpense 19288813.00
taxProvision 157996588.00
interestIncome 39537775.00
netInterestIncome 20248962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157996588.00
totalRevenue 2513572770.00
totalOperatingExpenses 545878735.00
costOfRevenue 1300403960.00
totalOtherIncomeExpenseNet 46006116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 597891461.00
netIncomeApplicableToCommonShares 643829000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634834327.00
minorityInterest 2018367.91
netIncome 535824084.00
sellingGeneralAdministrative 170929513.00
sellingAndMarketingExpenses 263815409.00
grossProfit 955435462.00
ebit 564512100.00
ebitda 598929768.00
depreciationAndAmortization 34417668.00
nonOperatingIncomeNetOther 0.00
operatingIncome 558775948.00
otherOperatingExpenses 1561151893.00
interestExpense 16050359.00
taxProvision 129885750.00
interestIncome 23648430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129885747.00
totalRevenue 2119927841.00
totalOperatingExpenses 396659514.00
costOfRevenue 1164492379.00
totalOtherIncomeExpenseNet 52409948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12481034.35
netIncomeApplicableToCommonShares 535824080.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
incomeBeforeTax 422489339.75
minorityInterest 2806000.00
netIncome 319056994.88
sellingGeneralAdministrative 112196430.20
sellingAndMarketingExpenses 103343752.34
grossProfit 562795270.78
ebit 328826415.01
ebitda 351379603.42
depreciationAndAmortization 22553188.42
operatingIncome 375723363.40
otherOperatingExpenses 640168056.17
interestExpense 39156993.22
incomeTaxExpense 100882663.97
totalRevenue 1015891419.56
totalOperatingExpenses 187071907.38
costOfRevenue 453096148.79
totalOtherIncomeExpenseNet 26279992.48
netIncomeFromContinuingOps 463885911.00
netIncomeApplicableToCommonShares 72407000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
incomeBeforeTax 412759898.10
minorityInterest 1603000.00
netIncome 311709480.70
sellingGeneralAdministrative 219081269.72
sellingAndMarketingExpenses 231521706.15
grossProfit 785411146.18
ebit 328319416.79
ebitda 343287736.90
depreciationAndAmortization 14968320.10
operatingIncome 367070888.19
otherOperatingExpenses 625425725.03
interestExpense 20014215.31
incomeTaxExpense 98559452.71
totalRevenue 992496613.22
totalOperatingExpenses 418340257.99
costOfRevenue 207085467.04
totalOtherIncomeExpenseNet 25674794.60
netIncomeFromContinuingOps 325749248.00
netIncomeApplicableToCommonShares 51435000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol CNY
incomeBeforeTax 195190474.29
minorityInterest 83000.00
netIncome 142478388.84
sellingGeneralAdministrative 123808292.49
sellingAndMarketingExpenses 170644082.09
grossProfit 428963405.04
ebit 132117302.57
ebitda 143443241.59
depreciationAndAmortization 11325939.02
operatingIncome 161319785.43
otherOperatingExpenses 379817090.88
interestExpense 15303239.07
incomeTaxExpense 56049262.92
totalRevenue 541136876.31
totalOperatingExpenses 267643619.61
costOfRevenue 112173471.26
totalOtherIncomeExpenseNet 18567449.79
netIncomeApplicableToCommonShares 22826000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol CNY
incomeBeforeTax 199678880.93
netIncome 150651135.75
sellingGeneralAdministrative 85204406.30
sellingAndMarketingExpenses 121061757.99
grossProfit 360494370.08
ebit 130427979.24
ebitda 136724681.91
depreciationAndAmortization 6296702.67
operatingIncome 157762468.70
otherOperatingExpenses 295784035.22
interestExpense 12278495.42
incomeTaxExpense 48893579.28
totalRevenue 453546503.91
totalOperatingExpenses 202731901.38
costOfRevenue 93052133.84
totalOtherIncomeExpenseNet 29637916.82
netIncomeApplicableToCommonShares 23970000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol CNY
incomeBeforeTax 108414120.31
netIncome 76476556.04
sellingGeneralAdministrative 48368892.06
sellingAndMarketingExpenses 56300709.67
grossProfit 207553297.56
ebit 101440504.05
ebitda 104029394.72
depreciationAndAmortization 2588890.67
operatingIncome 104029394.72
otherOperatingExpenses 147105203.98
interestExpense 1187696.63
incomeTaxExpense 31770840.10
totalRevenue 251134598.69
totalOperatingExpenses 103523902.85
costOfRevenue 43581301.13
totalOtherIncomeExpenseNet 1864270.30
netIncomeApplicableToCommonShares 11530000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
incomeBeforeTax 29272740.23
netIncome 31770644.30
sellingGeneralAdministrative 30285938.84
sellingAndMarketingExpenses 21631420.55
grossProfit 82313952.63
ebit 34959213.21
ebitda 37049240.46
depreciationAndAmortization 2090027.26
operatingIncome 31970765.86
otherOperatingExpenses 67473664.60
interestExpense 393442.44
incomeTaxExpense 4361412.75
totalRevenue 99444430.45
totalOperatingExpenses 50343186.78
costOfRevenue 17130477.82
totalOtherIncomeExpenseNet -3091468.06
netIncomeApplicableToCommonShares 3648000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
incomeBeforeTax 1637270.70
netIncome -2743772.23
sellingGeneralAdministrative 21854956.03
sellingAndMarketingExpenses 16961609.62
grossProfit 48781582.70
ebit 19774304.05
ebitda 21317199.11
depreciationAndAmortization 1542895.05
operatingIncome 10795256.58
otherOperatingExpenses 46374519.29
interestExpense 308150.46
incomeTaxExpense 4381042.93
totalRevenue 57169775.87
totalOperatingExpenses 37986326.12
costOfRevenue 8388193.17
totalOtherIncomeExpenseNet -9466136.34
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
incomeBeforeTax 6726576.10
netIncome 2527871.80
sellingGeneralAdministrative 14614287.37
sellingAndMarketingExpenses 1237517.08
grossProfit 21588454.55
ebit 5801804.11
ebitda 6199280.82
depreciationAndAmortization 397476.71
operatingIncome 6244396.99
otherOperatingExpenses 17201615.21
interestExpense 39586.23
incomeTaxExpense 4198704.31
totalRevenue 23446012.21
totalOperatingExpenses 15344057.56
costOfRevenue 1857557.66
totalOtherIncomeExpenseNet 442592.88
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