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OneSmart International Education Group Ltd. является холдинговой компанией и работает в качестве развивающейся компании. Компания занимается повышением обучающих способностей студентов. Он проводит операции через свои дочерние компании. OneSmart International Education была основана Чжан Си в январе 2008 года и имеет штаб-квартиру в Шанхае, Китай.

General
Code ONE
Type Common Stock
Name OneSmart International Education Group Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68276W4006
CUSIP 68276W103
EmployerIdNumber
FiscalYearEnd August
IPODate 2018-03-28
InternationalDomestic Domestic
Sector Services
Industry Business Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2016-08-04
Address 165 West Guangfu Road, Shanghai, China, 200063
Phone 86 21 5255 9339
WebURL https://ir.onesmart.org
FullTimeEmployees 12667
UpdatedAt 2022-07-02
Highlights
MarketCapitalization 25394072
MarketCapitalizationMln 25.3941
EBITDA -183094496
PEGRatio 0
WallStreetTargetPrice 419.91
BookValue 18.108
DividendShare 0
DividendYield 0
EarningsShare -21.749
EPSEstimateCurrentYear 0
EPSEstimateNextYear 54
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2021-02-28
ProfitMargin -0.2832
OperatingMarginTTM -0.1385
ReturnOnAssetsTTM -0.0396
ReturnOnEquityTTM -1.6784
RevenueTTM 3372315904
RevenuePerShareTTM 521.902
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 1269142000
DilutedEpsTTM -21.749
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

109.5M
2019-05-31
87.25M
2019-08-31
87.25M
2019-11-30
-16.37M
2020-02-29
-454.06M
2020-05-31
-169.47M
2020-08-31
-159.58M
2020-11-30
-171.97M
2021-02-28

Financials / Income Statement / quarterly / ebitda

173.72M
2019-05-31
252.24M
2019-08-31
252.24M
2019-11-30
-23.89M
2020-02-29
-428.01M
2020-05-31
-149.95M
2020-08-31
-145.76M
2020-11-30
-151.58M
2021-02-28

Financials / Income Statement / quarterly / totalRevenue

1.093B
2019-05-31
1.311B
2019-08-31
1.311B
2019-11-30
885.8M
2020-02-29
744.92M
2020-05-31
1.011B
2020-08-31
684.8M
2020-11-30
931.63M
2021-02-28

Earnings / History / epsActual

0.1008
2019-05-31
16.75
2019-08-31
-0.0785
2019-11-30
-0.0145
2020-02-29
-0.3995
2020-05-31
-0.1503
2020-08-31
-0.1645
2020-11-30
-22
2021-02-28
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0075
PriceBookMRQ 1.2556
EnterpriseValue 340581406
EnterpriseValueRevenue 0.101
EnterpriseValueEbitda 4.1613
SharesStats
SharesOutstanding 14611700
SharesFloat 4827256
PercentInsiders 0
PercentInstitutions 10.773
Technicals
Beta 0.4201
52WeekHigh 0
52WeekLow 0
50DayMA 1.6313
200DayMA 1.3993
SharesShort 80238
SharesShortPriorMonth 41498
ShortRatio 0.27
ShortPercent 0.0478
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 6995446000.00
intangibleAssets 207477000.00
otherCurrentAssets 288371000.00
totalLiab 6851069000.00
totalStockholderEquity 117004000.00
otherCurrentLiab 943235000.00
commonStock 42000.00
retainedEarnings -5377780000.00
otherLiab 102424000.00
goodWill 1290158000.00
otherAssets 543329000.00
cash 523709000.00
totalCurrentLiabilities 5196172000.00
netDebt 2550688000.00
shortTermDebt 1521924000.00
shortLongTermDebt 1025401000.00
shortLongTermDebtTotal 3074397000.00
otherStockholderEquity 5382586000.00
propertyPlantEquipment 1950740000.00
totalCurrentAssets 1327970000.00
longTermInvestments 1675772000.00
netTangibleAssets -1380631000.00
shortTermInvestments 417183000.00
netReceivables 98707000.00
longTermDebt 711536000.00
accumulatedOtherComprehensiveIncome 112156000.00
commonStockTotalEquity 42000.00
treasuryStock -274648000.00
nonCurrrentAssetsOther 313178000.00
nonCurrentAssetsTotal 5667476000.00
capitalLeaseObligations 1337460000.00
longTermDebtTotal 711536000.00
nonCurrentLiabilitiesOther 49807000.00
nonCurrentLiabilitiesTotal 1654897000.00
capitalSurpluse 5657234000.00
liabilitiesAndStockholdersEquity 6968073000.00
cashAndShortTermInvestments 940892000.00
propertyPlantAndEquipmentGross 1950740000.00
propertyPlantAndEquipmentNet 1950740000.00
netWorkingCapital -3868202000.00
netInvestedCapital 1853941000.00
commonStockSharesOutstanding 6461584.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 7675887000.00
intangibleAssets 263336000.00
otherCurrentAssets 711530000.00
totalLiab 7369688000.00
totalStockholderEquity 273067000.00
otherCurrentLiab 897284000.00
commonStock 42000.00
retainedEarnings -5167761000.00
otherLiab 145482000.00
goodWill 1468271000.00
otherAssets 858437000.00
cash 802188000.00
totalCurrentLiabilities 5269867000.00
netDebt 2772657000.00
shortTermDebt 1620506000.00
shortLongTermDebt 1114948000.00
shortLongTermDebtTotal 3574845000.00
otherStockholderEquity 5361029000.00
propertyPlantEquipment 2041012000.00
totalCurrentAssets 1987666000.00
longTermInvestments 1057165000.00
netTangibleAssets -1458540000.00
shortTermInvestments 464001000.00
netReceivables 9947000.00
longTermDebt 1044613000.00
accumulatedOtherComprehensiveIncome 79757000.00
commonStockTotalEquity 42000.00
treasuryStock -274648000.00
nonCurrrentAssetsOther 647521000.00
nonCurrentAssetsTotal 5688221000.00
capitalLeaseObligations 1415284000.00
longTermDebtTotal 1044613000.00
nonCurrentLiabilitiesOther 75596000.00
nonCurrentLiabilitiesTotal 2099821000.00
capitalSurpluse 5635677000.00
liabilitiesAndStockholdersEquity 7642755000.00
cashAndShortTermInvestments 1266189000.00
propertyPlantAndEquipmentGross 2041012000.00
propertyPlantAndEquipmentNet 2041012000.00
netWorkingCapital -3282201000.00
netInvestedCapital 2432628000.00
commonStockSharesOutstanding 6456597.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 7898391000.00
intangibleAssets 277953000.00
otherCurrentAssets 329449000.00
totalLiab 7456418000.00
totalStockholderEquity 400637000.00
otherCurrentLiab 984973000.00
commonStock 42000.00
retainedEarnings -5035172000.00
otherLiab 147719000.00
goodWill 1481401000.00
otherAssets 851013000.00
cash 1158044000.00
totalCurrentLiabilities 5116754000.00
netDebt 2601940000.00
shortTermDebt 1568039000.00
shortLongTermDebt 1084983000.00
shortLongTermDebtTotal 3759984000.00
otherStockholderEquity 5324330000.00
propertyPlantEquipment 2062444000.00
totalCurrentAssets 2177402000.00
longTermInvestments 1048178000.00
netTangibleAssets -1358717000.00
shortTermInvestments 486756000.00
netReceivables 203153000.00
longTermDebt 1262810000.00
accumulatedOtherComprehensiveIncome 111437000.00
commonStockTotalEquity 42000.00
treasuryStock -274648000.00
nonCurrrentAssetsOther 659292000.00
nonCurrentAssetsTotal 5720989000.00
capitalLeaseObligations 982103000.00
longTermDebtTotal 1262810000.00
nonCurrentLiabilitiesOther 76694000.00
nonCurrentLiabilitiesTotal 2339664000.00
capitalSurpluse 5593922000.00
liabilitiesAndStockholdersEquity 7857055000.00
cashAndShortTermInvestments 1644800000.00
propertyPlantAndEquipmentGross 2062444000.00
propertyPlantAndEquipmentNet 2062444000.00
netWorkingCapital -2939352000.00
netInvestedCapital 2748430000.00
commonStockSharesOutstanding 6442945.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
totalAssets 7677519000.00
intangibleAssets 190875000.00
otherCurrentAssets 857400000.00
totalLiab 7112688000.00
totalStockholderEquity 530740000.00
otherCurrentLiab 767869000.00
commonStock 42000.00
retainedEarnings -4865704000.00
otherLiab 132466000.00
goodWill 1103942000.00
otherAssets 498900000.00
cash 1320016000.00
totalCurrentLiabilities 4646587000.00
netDebt 2533398000.00
shortTermDebt 1519779000.00
shortLongTermDebt 1019582000.00
shortLongTermDebtTotal 3853414000.00
otherStockholderEquity 5325911000.00
propertyPlantEquipment 2138037000.00
totalCurrentAssets 2653328000.00
longTermInvestments 1092437000.00
netTangibleAssets -764077000.00
shortTermInvestments 456421000.00
netReceivables 19491000.00
longTermDebt 1304359000.00
accumulatedOtherComprehensiveIncome 70491000.00
commonStockTotalEquity 42000.00
treasuryStock -274648000.00
nonCurrrentAssetsOther 331231000.00
nonCurrentAssetsTotal 5024191000.00
capitalLeaseObligations 1529473000.00
longTermDebtTotal 1304359000.00
nonCurrentLiabilitiesOther 82012000.00
nonCurrentLiabilitiesTotal 2466101000.00
capitalSurpluse 5600559000.00
liabilitiesAndStockholdersEquity 7643428000.00
cashAndShortTermInvestments 1776437000.00
propertyPlantAndEquipmentNet 2138037000.00
netWorkingCapital -1993259000.00
netInvestedCapital 2854681000.00
commonStockSharesOutstanding 6434448.00
2020-02-29
date 2020-02-29
currency_symbol CNY
totalAssets 7760326000.00
intangibleAssets 204185000.00
otherCurrentAssets 775738000.00
totalLiab 6735380000.00
totalStockholderEquity 990210000.00
otherCurrentLiab 2474734000.00
commonStock 42000.00
retainedEarnings -4411643000.00
otherLiab 128420000.00
goodWill 1120104000.00
otherAssets 464113000.00
cash 1107203000.00
totalCurrentLiabilities 4141998000.00
netDebt 675671000.00
shortTermDebt 445598000.00
shortLongTermDebt 445598000.00
shortLongTermDebtTotal 1782874000.00
otherStockholderEquity 40576000.00
propertyPlantEquipment 2336658000.00
totalCurrentAssets 2286073000.00
longTermInvestments 1349193000.00
netTangibleAssets -334079000.00
shortTermInvestments 384392000.00
netReceivables 18740000.00
longTermDebt 1337276000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 42000.00
treasuryStock -209130000.00
nonCurrrentAssetsOther 279590000.00
nonCurrentAssetsTotal 5474253000.00
capitalLeaseObligations 1648239000.00
longTermDebtTotal 1337276000.00
nonCurrentLiabilitiesOther 76815000.00
nonCurrentLiabilitiesTotal 2593382000.00
capitalSurpluse 5558095000.00
liabilitiesAndStockholdersEquity 7725590000.00
cashAndShortTermInvestments 1491595000.00
netWorkingCapital -1855925000.00
netInvestedCapital 2773084000.00
commonStockSharesOutstanding 6492417483.00
2019-11-30
date 2019-11-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 6071475000.00
intangibleAssets 168622000.00
otherCurrentAssets 428647000.00
totalLiab 4914002000.00
totalStockholderEquity 1014480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2485548000.00
commonStock 42000.00
retainedEarnings -4300153000.00
otherLiab 119884000.00
goodWill 815052000.00
otherAssets 662650000.00
cash 1386412000.00
totalCurrentLiabilities 3390300000.00
netDebt 281038000.00
shortTermDebt 321696000.00
shortLongTermDebt 399548000.00
shortLongTermDebtTotal 1667450000.00
otherStockholderEquity 71420000.00
propertyPlantEquipment 2483871000.00
totalCurrentAssets 2419625000.00
longTermInvestments 1558165000.00
netTangibleAssets 40640000.00
shortTermInvestments 454426000.00
netReceivables 346042000.00
longTermDebt 1232036000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203759000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 103000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3651850000.00
capitalLeaseObligations 1752952000.00
longTermDebtTotal 1232036000.00
nonCurrentLiabilitiesOther 78702000.00
nonCurrentLiabilitiesTotal 1523702000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5529783000.00
liabilitiesAndStockholdersEquity 6006352000.00
cashAndShortTermInvestments 1635862000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 160677596.00
2019-08-31
date 2019-08-31
currency_symbol CNY
totalAssets 6071475000.00
intangibleAssets 168622000.00
otherCurrentAssets 11749000.00
totalLiab 4914002000.00
totalStockholderEquity 1092350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12833000.00
commonStock 42000.00
retainedEarnings -4300153000.00
otherLiab 177948000.00
goodWill 815052000.00
otherAssets 593801000.00
cash 1386412000.00
totalCurrentLiabilities 3390300000.00
netDebt 281038000.00
shortTermDebt 321696000.00
shortLongTermDebt 321696000.00
shortLongTermDebtTotal 1667450000.00
otherStockholderEquity 87148000.00
propertyPlantEquipment 567987000.00
totalCurrentAssets 2419625000.00
longTermInvestments 1487638000.00
netTangibleAssets 108676000.00
shortTermInvestments 454426000.00
netReceivables 346042000.00
longTermDebt 1345754000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203759000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 103000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3651850000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1345754000.00
nonCurrentLiabilitiesOther 120882000.00
nonCurrentLiabilitiesTotal 1523702000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5501992000.00
liabilitiesAndStockholdersEquity 6006352000.00
cashAndShortTermInvestments 1840838000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 160677596.00
2019-05-31
date 2019-05-31
filing_date 2019-06-03
currency_symbol USD
totalAssets 6074687000.00
intangibleAssets 162626000.00
otherCurrentAssets 0.48
totalLiab 4911212000.00
totalStockholderEquity 1040269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.38
commonStock 42000.00
retainedEarnings -4384838000.00
otherLiab 139030000.00
goodWill 753592000.00
otherAssets 409366000.00
cash 1326135000.00
totalCurrentLiabilities 3436327000.00
netDebt 381416000.00
shortTermDebt 371696000.00
shortLongTermDebt 371696000.00
shortLongTermDebtTotal 1707551000.00
otherStockholderEquity 151286000.00
propertyPlantEquipment 558570000.00
totalCurrentAssets 2821564000.00
longTermInvestments 1366719000.00
netTangibleAssets 124051000.00
shortTermInvestments 683495000.00
netReceivables 0.00
longTermDebt 1335855000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203760000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 378153000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3253123000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1335855000.00
nonCurrentLiabilitiesOther 104906000.00
nonCurrentLiabilitiesTotal 1474885000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5473077000.00
liabilitiesAndStockholdersEquity 5951481000.00
cashAndShortTermInvestments 2009630000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 160535554.00
2019-02-28
date 2019-02-28
filing_date 2019-04-30
currency_symbol USD
totalAssets 4586469000.00
intangibleAssets 163239000.00
otherCurrentAssets 0.44
totalLiab 3457181000.00
totalStockholderEquity 998145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.67
commonStock 42000.00
retainedEarnings -4496030000.00
otherLiab 146412000.00
goodWill 699033000.00
otherAssets 234308000.00
cash 480766000.00
totalCurrentLiabilities 2973269000.00
netDebt 94110000.00
shortTermDebt 237376000.00
shortLongTermDebt 237376000.00
shortLongTermDebtTotal 574876000.00
otherStockholderEquity 155242000.00
propertyPlantEquipment 548107000.00
totalCurrentAssets 1593132000.00
longTermInvestments 1332150000.00
netTangibleAssets 135873000.00
shortTermInvestments 584368000.00
netReceivables 0.00
longTermDebt 337500000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -122849000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 195553000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2993337000.00
capitalLeaseObligations 0.00
longTermDebtTotal 337500000.00
nonCurrentLiabilitiesOther 111162000.00
nonCurrentLiabilitiesTotal 483912000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5455581000.00
liabilitiesAndStockholdersEquity 4455326000.00
cashAndShortTermInvestments 1065134000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 161538072.00
2018-11-30
date 2018-11-30
filing_date 2018-12-27
currency_symbol USD
totalAssets 4657341000.00
intangibleAssets 167579000.00
otherCurrentAssets 3656.13
totalLiab 3498308000.00
totalStockholderEquity 8920.43
deferredLongTermLiab 0.00
otherCurrentLiab 19790.28
commonStock 0.37
retainedEarnings -4559020000.00
otherLiab 501.88
goodWill 650500000.00
otherAssets 2045.73
cash 775414000.00
totalCurrentLiabilities 3036233000.00
netDebt -275414000.00
shortTermDebt 95000000.00
shortLongTermDebt 395.70
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 1486.20
propertyPlantEquipment 4358.12
totalCurrentAssets 1939520000.00
longTermInvestments 10301.36
netTangibleAssets 1726.73
shortTermInvestments 748325000.00
netReceivables 0.00
longTermDebt 3561.33
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 180724000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2717821000.00
capitalLeaseObligations 0.00
longTermDebtTotal 24788.65
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 462075000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 330523.75
liabilitiesAndStockholdersEquity 4512753000.00
cashAndShortTermInvestments 93262.79
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 162930189.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 4202927000.00
intangibleAssets 112119000.00
otherCurrentAssets 9754226.74
totalLiab 3107684000.00
totalStockholderEquity 149992680.96
deferredLongTermLiab 0.00
otherCurrentLiab 310536339.02
commonStock 6147.99
retainedEarnings -4535042000.00
otherLiab 6032789.28
goodWill 372077000.00
otherAssets 44656810.36
cash 1410747000.00
totalCurrentLiabilities 2661471000.00
netDebt -960747000.00
shortTermDebt 45000000.00
shortLongTermDebt 6587133.13
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 18868476.91
propertyPlantEquipment 65869867.53
totalCurrentAssets 2479565000.00
longTermInvestments 70863353.58
netTangibleAssets 79115713.97
shortTermInvestments 815854000.00
netReceivables 88150000.00
longTermDebt 59284198.20
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 145000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1723362000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 446213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4132359000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 162930189.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 4001539000.00
intangibleAssets 106995000.00
otherCurrentAssets 35049685.66
totalLiab 3088041000.00
totalStockholderEquity 130857838.17
deferredLongTermLiab 0.00
otherCurrentLiab 312001778.39
commonStock 6551.96
retainedEarnings -4618576000.00
otherLiab 3003915.57
goodWill 367039000.00
otherAssets 26861769.34
cash 1513272000.00
totalCurrentLiabilities 2663785000.00
netDebt -1063272000.00
shortTermDebt 45000000.00
shortLongTermDebt 7019952.26
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 7557836.61
propertyPlantEquipment 65003353.98
totalCurrentAssets 2579004000.00
longTermInvestments 56100026.52
netTangibleAssets 56909037.02
shortTermInvestments 841053000.00
netReceivables 0.00
longTermDebt 63179570.38
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137054000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1422535000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 424256000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3926879000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 416691000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 162930189.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 2878515.00
totalLiab 2511784.00
totalStockholderEquity 366731.00
commonStock 35647.00
retainedEarnings -59452129.00
otherLiab 1781447.00
goodWill 1835684.00
otherAssets 322072.00
cash 307741.00
propertyPlantEquipment 413018.00
netTangibleAssets -1468953.00
accountsPayable 730337.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 2455982000.00
intangibleAssets 109170000.00
otherCurrentAssets 27670231.08
totalLiab 2762179000.00
totalStockholderEquity -734620997.93
deferredLongTermLiab 0.00
otherCurrentLiab 287119457.91
commonStock 2527.21
retainedEarnings -4676951000.00
otherLiab 2471292.51
goodWill 268591000.00
otherAssets 22002495.62
cash 577328000.00
totalCurrentLiabilities 2341533000.00
netDebt -117328000.00
shortTermDebt 55000000.00
shortLongTermDebt 7107769.58
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 2672837.26
propertyPlantEquipment 58014720.98
totalCurrentAssets 1289706000.00
longTermInvestments 44529070.78
netTangibleAssets -794288512.26
shortTermInvestments 537195000.00
netReceivables 0.00
longTermDebt 63969926.24
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 106643237.35
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 106519000.00
nonCurrentAssetsTotal 1166276000.00
nonCurrentLiabilitiesTotal 420646000.00
liabilitiesAndStockholdersEquity 2383692000.00
propertyPlantAndEquipmentGross 367297000.00
commonStockSharesOutstanding 162930189.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 723673.00
totalLiab 1182904.00
totalStockholderEquity -459231.00
commonStock 880.00
retainedEarnings -9113183.00
otherLiab 10902.00
otherAssets 93000.00
cash 5215.00
shortTermDebt 1125000.00
shortLongTermDebt 1125000.00
propertyPlantEquipment 511.00
longTermInvestments 622312.00
netTangibleAssets -459231.00
netReceivables 2635.00
accountsPayable 47002.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 4427314000.00
intangibleAssets 9342000.00
otherCurrentAssets 26320000.00
totalLiab 4874840000.00
totalStockholderEquity -4537552000.00
otherCurrentLiab 731785000.00
commonStock 2000.00
retainedEarnings -4579106000.00
otherLiab 2123000.00
goodWill 61888000.00
otherAssets 71814000.00
cash 820538000.00
totalCurrentLiabilities 4860808000.00
netDebt -820538000.00
otherStockholderEquity 6315000.00
propertyPlantEquipment 42559000.00
totalCurrentAssets 3671425000.00
longTermInvestments 272563000.00
netTangibleAssets -4608782000.00
shortTermInvestments 807845000.00
netReceivables 27276000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 616093000.00
nonCurrrentAssetsOther 78802000.00
nonCurrentAssetsTotal 755889000.00
nonCurrentLiabilitiesTotal 14032000.00
liabilitiesAndStockholdersEquity 4409045000.00
commonStockSharesOutstanding 147075000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 893915.00
totalLiab 1137500.00
totalStockholderEquity -243585.00
commonStock 17595.00
retainedEarnings -8897537.00
otherLiab 10000.00
otherAssets 93000.00
cash 2534.00
shortTermDebt 1127500.00
shortLongTermDebt 1127500.00
propertyPlantEquipment 650.00
longTermInvestments 797731.00
netTangibleAssets -243585.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 2317610000.00
intangibleAssets 9729000.00
otherCurrentAssets 14701000.00
totalLiab 2001370000.00
totalStockholderEquity 43677000.00
otherCurrentLiab 295319000.00
commonStock 3000.00
retainedEarnings -1567136000.00
otherLiab 1975000.00
goodWill 58676000.00
otherAssets 66119000.00
cash 981772000.00
totalCurrentLiabilities 1988358000.00
netDebt -976772000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 19123000.00
propertyPlantEquipment 41316000.00
totalCurrentAssets 1609745000.00
longTermInvestments 267051000.00
netTangibleAssets -1530523000.00
shortTermInvestments 413883000.00
netReceivables 87254000.00
accumulatedOtherComprehensiveIncome -319916000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 265587000.00
nonCurrrentAssetsOther 54587000.00
nonCurrentAssetsTotal 707865000.00
nonCurrentLiabilitiesTotal 13012000.00
liabilitiesAndStockholdersEquity 2289152000.00
propertyPlantAndEquipmentGross 272226000.00
commonStockSharesOutstanding 147075000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 982548.00
totalLiab 1138718.00
totalStockholderEquity -156170.00
commonStock 17595.00
retainedEarnings -8810122.00
otherLiab 108.00
otherAssets 93000.00
cash 20084.00
shortTermDebt 1115000.00
shortLongTermDebt 1115000.00
propertyPlantEquipment 44863.00
longTermInvestments 813037.00
netTangibleAssets -156170.00
netReceivables 11564.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 2317610000.00
intangibleAssets 9729000.00
otherCurrentAssets 214090000.00
totalLiab 2001370000.00
totalStockholderEquity -1462118000.00
otherCurrentLiab 1608326000.00
commonStock 17000.00
retainedEarnings -1563397000.00
otherLiab 13012000.00
goodWill 58676000.00
otherAssets 100183000.00
cash 981772000.00
totalCurrentLiabilities 1988358000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 19123000.00
propertyPlantEquipment 272226000.00
totalCurrentAssets 1609745000.00
longTermInvestments 267051000.00
netTangibleAssets -1530523000.00
shortTermInvestments 413883000.00
commonStockSharesOutstanding 147075000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 1127682.00
totalLiab 1147249.00
totalStockholderEquity -19567.00
commonStock 17280.00
retainedEarnings -8644357.00
otherLiab 1247.00
otherAssets 199262.00
cash 63928.00
shortTermDebt 1120000.00
shortLongTermDebt 1120000.00
propertyPlantEquipment 44950.00
longTermInvestments 813358.00
netTangibleAssets -19567.00
netReceivables 6184.00
commonStockSharesOutstanding 147075000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 1185085.00
totalLiab 1159500.00
totalStockholderEquity 25585.00
commonStock 860.00
retainedEarnings -8590147.00
otherLiab 1115.00
otherAssets 204423.00
cash 10639.00
shortTermDebt 1130000.00
shortLongTermDebt 1130000.00
propertyPlantEquipment 137961.00
longTermInvestments 815314.00
netTangibleAssets 25585.00
netReceivables 16748.00
commonStockSharesOutstanding 147075000.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 212512000.00
intangibleAssets 1365000.00
otherCurrentAssets 16533000.00
totalLiab 212010000.00
totalStockholderEquity -1759031000.00
otherCurrentLiab 204107000.00
commonStock 3000.00
retainedEarnings -1822224000.00
otherLiab 1361000.00
goodWill 1365000.00
otherAssets 19923000.00
cash 39870000.00
totalCurrentLiabilities 210649000.00
otherStockholderEquity 5828000.00
propertyPlantEquipment 18871000.00
totalCurrentAssets 1160018000.00
longTermInvestments 45941000.00
netTangibleAssets -1768145000.00
shortTermInvestments 111325000.00
preferredStockTotalEquity 262055000.00
yearly
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CNY
totalAssets 503173000.00
otherCurrentAssets 355017000.00
totalLiab 5124418000.00
totalStockholderEquity -4631649000.00
otherCurrentLiab 910684000.00
commonStock 42000.00
retainedEarnings -10078429000.00
goodWill 0.00
cash 29626000.00
totalCurrentLiabilities 4717577000.00
netDebt 1343494000.00
shortTermDebt 1012006000.00
shortLongTermDebt 1012006000.00
shortLongTermDebtTotal 1373120000.00
otherStockholderEquity 5337618000.00
totalCurrentAssets 466218000.00
longTermInvestments 0.00
shortTermInvestments 81575000.00
longTermDebt 361114000.00
accumulatedOtherComprehensiveIncome 109120000.00
nonCurrentAssetsTotal 36955000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 45727000.00
nonCurrentLiabilitiesTotal 406841000.00
liabilitiesAndStockholdersEquity 492769000.00
cashAndShortTermInvestments 111201000.00
propertyPlantAndEquipmentNet 36955000.00
netWorkingCapital -4251359000.00
netInvestedCapital -3258529000.00
commonStockSharesOutstanding 6442945.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 7898391000.00
intangibleAssets 277953000.00
otherCurrentAssets 329449000.00
totalLiab 7456418000.00
totalStockholderEquity 400637000.00
otherCurrentLiab 984973000.00
commonStock 42000.00
retainedEarnings -5035172000.00
otherLiab 147719000.00
goodWill 1481401000.00
otherAssets 851013000.00
cash 1158044000.00
totalCurrentLiabilities 5116754000.00
netDebt 2601940000.00
shortTermDebt 1568039000.00
shortLongTermDebt 1084983000.00
shortLongTermDebtTotal 3759984000.00
otherStockholderEquity 5324330000.00
propertyPlantEquipment 2062444000.00
totalCurrentAssets 2177402000.00
longTermInvestments 1048178000.00
netTangibleAssets -1358717000.00
shortTermInvestments 486756000.00
netReceivables 203153000.00
longTermDebt 1262810000.00
accumulatedOtherComprehensiveIncome 111437000.00
commonStockTotalEquity 42000.00
treasuryStock -274648000.00
nonCurrrentAssetsOther 659292000.00
nonCurrentAssetsTotal 5720989000.00
capitalLeaseObligations 982103000.00
longTermDebtTotal 1262810000.00
nonCurrentLiabilitiesOther 76694000.00
nonCurrentLiabilitiesTotal 2339664000.00
capitalSurpluse 5593922000.00
liabilitiesAndStockholdersEquity 7857055000.00
cashAndShortTermInvestments 1644800000.00
propertyPlantAndEquipmentGross 2062444000.00
propertyPlantAndEquipmentNet 2062444000.00
netWorkingCapital -2939352000.00
netInvestedCapital 2748430000.00
commonStockSharesOutstanding 6442945.00
2019-08-31
date 2019-08-31
filing_date 2019-12-16
currency_symbol USD
totalAssets 6071475000.00
intangibleAssets 168622000.00
otherCurrentAssets 232745000.00
totalLiab 4914002000.00
totalStockholderEquity 1092350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877189000.00
commonStock 42000.00
retainedEarnings -4300153000.00
otherLiab 177948000.00
goodWill 815052000.00
otherAssets 612551000.00
cash 1386412000.00
totalCurrentLiabilities 3390300000.00
netDebt 281038000.00
shortTermDebt 321696000.00
shortLongTermDebt 321696000.00
shortLongTermDebtTotal 1667450000.00
otherStockholderEquity 5298233000.00
propertyPlantEquipment 567987000.00
totalCurrentAssets 2419625000.00
longTermInvestments 1487638000.00
netTangibleAssets 108676000.00
shortTermInvestments 454426000.00
netReceivables 346042000.00
longTermDebt 1345754000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -203759000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 529447000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3651850000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1345754000.00
nonCurrentLiabilitiesOther 120882000.00
nonCurrentLiabilitiesTotal 1523702000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5501992000.00
liabilitiesAndStockholdersEquity 6006352000.00
cashAndShortTermInvestments 1840838000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 567987000.00
accumulatedDepreciation 0.00
netWorkingCapital -970675000.00
netInvestedCapital 2759800000.00
commonStockSharesOutstanding 6427103.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 4202927000.00
intangibleAssets 112119000.00
otherCurrentAssets 164814000.00
totalLiab 3107684000.00
totalStockholderEquity 1024675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 603294000.00
commonStock 42000.00
retainedEarnings -4535042000.00
otherLiab 41213000.00
goodWill 372077000.00
otherAssets 305073000.00
cash 1410747000.00
totalCurrentLiabilities 2661471000.00
netDebt -960747000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 5426503000.00
propertyPlantEquipment 449990000.00
totalCurrentAssets 2479565000.00
longTermInvestments 484103000.00
netTangibleAssets 540479000.00
shortTermInvestments 815854000.00
netReceivables 88150000.00
longTermDebt 405000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 267618000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1723362000.00
capitalLeaseObligations 0.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 17685000.00
nonCurrentLiabilitiesTotal 446213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5426503000.00
liabilitiesAndStockholdersEquity 4132359000.00
cashAndShortTermInvestments 2226601000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 449990000.00
accumulatedDepreciation 0.00
netWorkingCapital -181906000.00
netInvestedCapital 1474675000.00
commonStockSharesOutstanding 6517207.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 723673.00
totalLiab 1182904.00
totalStockholderEquity -459231.00
commonStock 880.00
retainedEarnings -9113183.00
otherLiab 10902.00
otherAssets 93000.00
cash 5215.00
shortTermDebt 1125000.00
shortLongTermDebt 1125000.00
propertyPlantEquipment 511.00
longTermInvestments 622312.00
netTangibleAssets -459231.00
netReceivables 2635.00
accountsPayable 47002.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 2317610000.00
intangibleAssets 9729000.00
otherCurrentAssets 126836000.00
totalLiab 2001370000.00
totalStockholderEquity 287782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434669000.00
commonStock 17000.00
retainedEarnings -1567136000.00
otherLiab 13012000.00
goodWill 58676000.00
otherAssets 100183000.00
cash 981772000.00
totalCurrentLiabilities 1988358000.00
netDebt -976772000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 82139000.00
propertyPlantEquipment 272226000.00
totalCurrentAssets 1609745000.00
longTermInvestments 267051000.00
netTangibleAssets -1530523000.00
shortTermInvestments 413883000.00
netReceivables 87254000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 71087000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 707865000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13012000.00
nonCurrentLiabilitiesTotal 13012000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 82139000.00
liabilitiesAndStockholdersEquity 2289152000.00
cashAndShortTermInvestments 1395655000.00
propertyPlantAndEquipmentGross 272226000.00
propertyPlantAndEquipmentNet 272226000.00
accumulatedDepreciation 0.00
netWorkingCapital -378613000.00
netInvestedCapital -1457118000.00
commonStockSharesOutstanding 4460000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1185085.00
totalLiab 1159500.00
totalStockholderEquity 25585.00
commonStock 860.00
retainedEarnings -8590147.00
otherLiab 1115.00
otherAssets 204423.00
cash 10639.00
shortTermDebt 1130000.00
shortLongTermDebt 1130000.00
propertyPlantEquipment 137961.00
longTermInvestments 815314.00
netTangibleAssets 25585.00
netReceivables 16748.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1419067000.00
intangibleAssets 0.00
otherCurrentAssets 0.13
totalLiab 1415710000.00
totalStockholderEquity -9131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7758000.00
commonStock 17000.00
retainedEarnings -1822224000.00
otherLiab 9083000.00
goodWill 9114000.00
otherAssets 77985000.00
cash 266238000.00
totalCurrentLiabilities 1406627000.00
netDebt -266238000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 5828000.00
propertyPlantEquipment 126009000.00
totalCurrentAssets 1160018000.00
longTermInvestments 45941000.00
netTangibleAssets -1768145000.00
shortTermInvestments 743385000.00
netReceivables 40000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46870000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 259049000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9083000.00
nonCurrentLiabilitiesTotal 9083000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 57348000.00
liabilitiesAndStockholdersEquity 1406579000.00
cashAndShortTermInvestments 1009623000.00
propertyPlantAndEquipmentGross 126009000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 147075000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1599864.00
totalLiab 1723074.00
totalStockholderEquity -123210.00
commonStock 16199.00
retainedEarnings -7930116.00
otherLiab 13040.00
otherAssets 225065.00
cash 57871.00
shortTermDebt 1430000.00
shortLongTermDebt 1430000.00
otherStockholderEquity -473430.00
propertyPlantEquipment 109207.00
longTermInvestments 1163382.00
netTangibleAssets -123210.00
netReceivables 70909.00
accountsPayable 250000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 798517000.00
intangibleAssets 0.00
otherCurrentAssets 1634.37
totalLiab 1029005000.00
totalStockholderEquity -231734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12008.67
commonStock 17000.00
retainedEarnings -1981681000.00
otherLiab 91.78
goodWill 225000.00
otherAssets 51042000.00
cash 170874000.00
totalCurrentLiabilities 1022836000.00
netDebt -170874000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 30000.00
propertyPlantEquipment 102710000.00
totalCurrentAssets 625358000.00
longTermInvestments 285.39
netTangibleAssets -29486.24
shortTermInvestments 344633000.00
netReceivables 32200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 27133000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 173159000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6169000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 797271000.00
cashAndShortTermInvestments 515507000.00
propertyPlantAndEquipmentGross 102710000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111500000.00
Cash_Flow
currency_symbol CNY
quarterly
2021-02-28
date 2021-02-28
currency_symbol CNY
changeToLiabilities 0.00
netIncome -171973000.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -159577000.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -169468000.00
capitalExpenditures 0
otherNonCashItems 169468000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities 0.00
netIncome -454061000.00
capitalExpenditures 0
otherNonCashItems 454061000.00
2020-02-29
date 2020-02-29
currency_symbol CNY
changeToLiabilities 0.00
netIncome -16367000.00
beginPeriodCashFlow 1301800000.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 988358000.00
changeToOperatingActivities 0.00
netIncome 87254000.00
changeInCash -24335000.00
beginPeriodCashFlow 1326135000.00
endPeriodCashFlow 1301800000.00
totalCashFromOperatingActivities 345374000.00
depreciation 175882000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -205618000.00
otherCashflowsFromFinancingActivities -1392335000.00
changeToNetincome 0.00
capitalExpenditures 283964000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15428000.00
otherNonCashItems 26216000.00
freeCashFlow 61410000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-14
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1392335000.00
netBorrowings 0.00
totalCashFromFinancingActivities 988358000.00
changeToOperatingActivities 0.00
netIncome 87254000.00
changeInCash -24335000.00
beginPeriodCashFlow 1326135000.00
endPeriodCashFlow 1301800000.00
totalCashFromOperatingActivities 345374000.00
depreciation 175882000.00
otherCashflowsFromInvestingActivities -1108371000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -205618000.00
otherCashflowsFromFinancingActivities 1193976000.00
changeToNetincome 0.00
capitalExpenditures 283964000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15428000.00
otherNonCashItems 105165000.00
freeCashFlow 61410000.00
2019-05-31
date 2019-05-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 109497000.00
changeInCash 0.00
endPeriodCashFlow 1326135000.00
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
2019-02-28
date 2019-02-28
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 64924000.00
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
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2342791.47
changeInCash 0.00
beginPeriodCashFlow 1410675000.00
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
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 649205000.00
changeToOperatingActivities 0.00
netIncome 82597000.00
changeInCash 590175000.00
beginPeriodCashFlow 820500000.00
endPeriodCashFlow 1410675000.00
totalCashFromOperatingActivities 582370000.00
depreciation 99414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1033955000.00
otherCashflowsFromFinancingActivities -384750000.00
changeToNetincome 0.00
capitalExpenditures 215441000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 187022000.00
otherNonCashItems 230934000.00
freeCashFlow 366929000.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 9106594.08
changeInCash 0.00
beginPeriodCashFlow 820500000.00
endPeriodCashFlow 1410675000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -84560.00
netBorrowings 550000.00
totalCashFromFinancingActivities 550000.00
changeToOperatingActivities 23949.00
netIncome -1750651.00
changeInCash -448774.00
endPeriodCashFlow 820500000.00
totalCashFromOperatingActivities -914214.00
depreciation 36091.00
otherCashflowsFromInvestingActivities 40228.00
changeToNetincome 776397.00
capitalExpenditures 24788
2018-02-28
date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 12222204.67
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
2017-12-31
date 2017-12-31
currency_symbol USD
investments -4793.00
changeToLiabilities 9786.00
totalCashflowsFromInvestingActivities 121932.00
netBorrowings 13617.00
totalCashFromFinancingActivities 13617.00
changeToOperatingActivities -4141.00
netIncome -523036.00
changeInCash -5424.00
beginPeriodCashFlow 820538000.00
totalCashFromOperatingActivities -140973.00
depreciation 11455.00
otherCashflowsFromInvestingActivities 126725.00
changeToAccountReceivables -2873.00
changeToNetincome 349785.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments -422319000.00
changeToLiabilities 197713000.00
totalCashflowsFromInvestingActivities -449695000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 3422000.00
changeToOperatingActivities 58797000.00
netIncome 27583000.00
changeInCash -161234000.00
beginPeriodCashFlow 981772000.00
endPeriodCashFlow 820538000.00
totalCashFromOperatingActivities 285039000.00
depreciation 19894000.00
changeToAccountReceivables 9075000.00
otherCashflowsFromFinancingActivities -1847813000.00
changeToNetincome -6851000.00
capitalExpenditures 26568000
changeInWorkingCapital 244413000.00
freeCashFlow 258471000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -4793.00
totalCashflowsFromInvestingActivities 30000.00
netBorrowings -11110.00
totalCashFromFinancingActivities -11110.00
changeToOperatingActivities 23949.00
netIncome -87416.00
changeInCash -17551.00
endPeriodCashFlow 981772000.00
totalCashFromOperatingActivities -36440.00
depreciation 36091.00
otherCashflowsFromInvestingActivities 30000.00
changeToNetincome 776397.00
capitalExpenditures 24788
2017-08-31
date 2017-08-31
currency_symbol USD
investments 133443000.00
changeToLiabilities 466546000.00
totalCashflowsFromInvestingActivities -80961000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3637000.00
changeToOperatingActivities -7208000.00
netIncome 15324000.00
changeInCash 715534000.00
totalCashFromOperatingActivities 117363000.00
depreciation 63584000.00
dividendsPaid 2638646000.00
otherCashflowsFromFinancingActivities 2878000.00
changeToNetincome -6276000.00
capitalExpenditures 26211000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -4793.00
totalCashflowsFromInvestingActivities 96725.00
netBorrowings -19775.00
totalCashFromFinancingActivities -19775.00
changeToOperatingActivities 23949.00
netIncome -38404.00
changeInCash 182404.00
beginPeriodCashFlow 981772000.00
totalCashFromOperatingActivities 105454.00
depreciation 36091.00
otherCashflowsFromInvestingActivities 96725.00
changeToNetincome 776397.00
capitalExpenditures 24788
2017-05-31
date 2017-05-31
currency_symbol USD
investments -422319000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -449695000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 3422000.00
changeToOperatingActivities 58797000.00
netIncome 17960000.00
changeInCash -161234000.00
endPeriodCashFlow 981772000.00
totalCashFromOperatingActivities 285039000.00
depreciation 19894000.00
otherCashflowsFromFinancingActivities -1847813000.00
changeToNetincome -6851000.00
capitalExpenditures 26568000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -4793.00
totalCashflowsFromInvestingActivities 96725.00
netBorrowings -12383.00
totalCashFromFinancingActivities -12383.00
netIncome -54209.00
changeInCash 53289.00
totalCashFromOperatingActivities -31053.00
otherCashflowsFromInvestingActivities 96725.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
currency_symbol USD
netIncome 5436000.00
beginPeriodCashFlow 981772000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -35413.00
changeToLiabilities -11925.00
totalCashflowsFromInvestingActivities 138814.00
netBorrowings 8351.00
totalCashFromFinancingActivities 8351.00
changeToOperatingActivities -12461.00
netIncome -660031.00
changeInCash -20662.00
beginPeriodCashFlow 324972000.00
endPeriodCashFlow 981772000.00
totalCashFromOperatingActivities -167827.00
depreciation 24437.00
otherCashflowsFromInvestingActivities 174227.00
changeToAccountReceivables 32655.00
changeToNetincome 459498.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
investments -28217000.00
changeToLiabilities 147811000.00
totalCashflowsFromInvestingActivities -49401000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 7975000.00
changeToOperatingActivities -52503000.00
netIncome 3874000.00
changeInCash 58734000.00
beginPeriodCashFlow 266238000.00
endPeriodCashFlow 324972000.00
totalCashFromOperatingActivities 100160000.00
depreciation 12696000.00
salePurchaseOfStock 7975000.00
otherCashflowsFromFinancingActivities 7975000.00
changeToNetincome -341000.00
capitalExpenditures 16656000
changeInWorkingCapital 83931000.00
freeCashFlow 83504000.00
2016-08-31
date 2016-08-31
currency_symbol USD
investments -411131000.00
changeToLiabilities 292747000.00
totalCashflowsFromInvestingActivities -496730000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -21621000.00
changeToOperatingActivities 22391000.00
netIncome 9895000.00
changeInCash 95364000.00
endPeriodCashFlow 266238000.00
totalCashFromOperatingActivities 91907000.00
depreciation 53033000.00
dividendsPaid 212966000.00
salePurchaseOfStock 1392204000.00
otherCashflowsFromFinancingActivities 209728000.00
changeToNetincome 54201000.00
capitalExpenditures 12620000
2016-05-31
date 2016-05-31
currency_symbol USD
netIncome 15963000.00
capitalExpenditures 0
2016-02-29
date 2016-02-29
currency_symbol USD
netIncome 2388000.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
netIncome 110000.00
capitalExpenditures 0
yearly
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CNY
investments -147947000.00
totalCashFromFinancingActivities -935190000.00
netIncome -5025494000.00
changeInCash -960642000.00
beginPeriodCashFlow 1345285000.00
endPeriodCashFlow 384643000.00
totalCashFromOperatingActivities 138343000.00
depreciation 173252000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 504782000.00
capitalExpenditures 20508000
changeInWorkingCapital 573679000.00
otherNonCashItems 4374044000.00
freeCashFlow 117835000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
investments -906931000.00
changeToLiabilities 153036000.00
totalCashflowsFromInvestingActivities -906931000.00
netBorrowings 727512000.00
totalCashFromFinancingActivities 648759000.00
changeToOperatingActivities -338648000.00
netIncome -729829000.00
changeInCash -41127000.00
beginPeriodCashFlow 1386412000.00
endPeriodCashFlow 1345285000.00
totalCashFromOperatingActivities 240692000.00
depreciation 247965000.00
otherCashflowsFromInvestingActivities -279158000.00
dividendsPaid 0.00
salePurchaseOfStock -70889000.00
otherCashflowsFromFinancingActivities 1042066000.00
changeToNetincome 891677000.00
capitalExpenditures 193166000
changeInWorkingCapital -169121000.00
otherNonCashItems 753691000.00
freeCashFlow 47526000.00
2019-08-31
date 2019-08-31
filing_date 2019-12-16
currency_symbol USD
investments -1392335000.00
changeToLiabilities -42852000.00
totalCashflowsFromInvestingActivities -1392335000.00
netBorrowings 1162472000.00
totalCashFromFinancingActivities 988358000.00
changeToOperatingActivities -28756000.00
netIncome 245368000.00
changeInCash -24335000.00
beginPeriodCashFlow 1410747000.00
endPeriodCashFlow 1386412000.00
totalCashFromOperatingActivities 345374000.00
depreciation 175882000.00
otherCashflowsFromInvestingActivities -227858000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -203760000.00
otherCashflowsFromFinancingActivities 1287118000.00
changeToNetincome -52949000.00
capitalExpenditures 283964000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22927000.00
otherNonCashItems -124481000.00
freeCashFlow 61410000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments -1169244000.00
changeToLiabilities 391088000.00
totalCashflowsFromInvestingActivities -1169244000.00
netBorrowings 445000000.00
totalCashFromFinancingActivities 652605000.00
changeToOperatingActivities 10437000.00
netIncome 245936000.00
changeInCash 428975000.00
beginPeriodCashFlow 981772000.00
endPeriodCashFlow 1410747000.00
totalCashFromOperatingActivities 867370000.00
depreciation 119314000.00
otherCashflowsFromInvestingActivities 18451000.00
dividendsPaid 2638646000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2890155000.00
otherCashflowsFromFinancingActivities 2257591000.00
changeToNetincome 88195000.00
capitalExpenditures 242041000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 413925000.00
otherNonCashItems -58291000.00
freeCashFlow 625329000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -4793.00
changeToLiabilities 9786.00
totalCashflowsFromInvestingActivities 121932.00
netBorrowings 13617.00
totalCashFromFinancingActivities 13617.00
changeToOperatingActivities -4141.00
netIncome -523036.00
changeInCash -5424.00
beginPeriodCashFlow 981772000.00
endPeriodCashFlow 981772000.00
totalCashFromOperatingActivities -140973.00
depreciation 11455.00
otherCashflowsFromInvestingActivities 126725.00
changeToAccountReceivables -2873.00
changeToNetincome 349785.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
investments -81712000.00
changeToLiabilities 466546000.00
totalCashflowsFromInvestingActivities -80961000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 23965000.00
changeToOperatingActivities -7208000.00
netIncome 258827000.00
changeInCash 715534000.00
beginPeriodCashFlow 266238000.00
endPeriodCashFlow 981772000.00
totalCashFromOperatingActivities 773281000.00
depreciation 63584000.00
otherCashflowsFromInvestingActivities 15147000.00
dividendsPaid 2638646000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18965000.00
otherCashflowsFromFinancingActivities 23965000.00
changeToNetincome -6276000.00
capitalExpenditures 172696000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 454625000.00
otherNonCashItems -28730000.00
freeCashFlow 600585000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -35413.00
changeToLiabilities -11925.00
totalCashflowsFromInvestingActivities 138814.00
netBorrowings 8351.00
totalCashFromFinancingActivities 8351.00
changeToOperatingActivities -12461.00
netIncome -660031.00
changeInCash -20662.00
beginPeriodCashFlow 266238000.00
endPeriodCashFlow 266238000.00
totalCashFromOperatingActivities -167827.00
depreciation 24437.00
otherCashflowsFromInvestingActivities 174227.00
changeToAccountReceivables 32655.00
changeToNetincome 459498.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
investments -496730000.00
changeToLiabilities 292747000.00
totalCashflowsFromInvestingActivities -496730000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -21621000.00
changeToOperatingActivities 22391000.00
netIncome 189353000.00
changeInCash 95364000.00
beginPeriodCashFlow 170874000.00
endPeriodCashFlow 266238000.00
totalCashFromOperatingActivities 613715000.00
depreciation 53033000.00
otherCashflowsFromInvestingActivities -412456000.00
dividendsPaid 1422100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1400479000.00
otherCashflowsFromFinancingActivities 1400479000.00
changeToNetincome 54201000.00
capitalExpenditures 84274000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 317128000.00
otherNonCashItems -117000.00
freeCashFlow 529441000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -43261.00
changeToLiabilities -6735.00
totalCashflowsFromInvestingActivities -73261.00
netBorrowings 56993.00
totalCashFromFinancingActivities 56993.00
changeToOperatingActivities 18012.00
netIncome -1624096.00
changeInCash -33192.00
beginPeriodCashFlow 170874000.00
endPeriodCashFlow 170874000.00
totalCashFromOperatingActivities -16924.00
depreciation 24149.00
otherCashflowsFromInvestingActivities 174227.00
changeToAccountReceivables 2836.00
changeToNetincome 1529291.00
capitalExpenditures 30000
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
investments -4672.26
changeToLiabilities 2830.49
totalCashflowsFromInvestingActivities -359070000.00
netBorrowings 74.39
totalCashFromFinancingActivities 1230000.00
changeToOperatingActivities 922.34
netIncome 56068000.00
changeInCash 38100000.00
beginPeriodCashFlow 132774000.00
endPeriodCashFlow 170874000.00
totalCashFromOperatingActivities 395940000.00
depreciation 54291000.00
otherCashflowsFromInvestingActivities -312068000.00
dividendsPaid 21158.11
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities 1230000.00
changeToNetincome 10.92
capitalExpenditures 47002000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 284847000.00
freeCashFlow 348938000.00
Income_Statement
currency_symbol CNY
quarterly
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax -159681000.00
minorityInterest 27373000.00
netIncome -171973000.00
sellingGeneralAdministrative 210682000.00
sellingAndMarketingExpenses 288828000.00
grossProfit 389128000.00
ebit -110382000.00
ebitda -151584000.00
operatingIncome -110382000.00
otherOperatingExpenses 1042013000.00
interestExpense 27442000.00
taxProvision -7053000.00
interestIncome 1389000.00
netInterestIncome -26053000.00
incomeTaxExpense -7053000.00
totalRevenue 931631000.00
totalOperatingExpenses 499510000.00
costOfRevenue 542503000.00
totalOtherIncomeExpenseNet -49299000.00
netIncomeFromContinuingOps -180315000.00
netIncomeApplicableToCommonShares -171973000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax -174072000.00
minorityInterest 33132000.00
netIncome -159577000.00
sellingGeneralAdministrative 200942000.00
sellingAndMarketingExpenses 170914000.00
grossProfit 208353000.00
ebit -174072000.00
ebitda -145759000.00
operatingIncome -163503000.00
otherOperatingExpenses 848307000.00
interestExpense 26101000.00
taxProvision -12283000.00
interestIncome 2587000.00
netInterestIncome -23514000.00
incomeTaxExpense -12283000.00
totalRevenue 684804000.00
totalOperatingExpenses 371856000.00
costOfRevenue 476451000.00
totalOtherIncomeExpenseNet -10569000.00
netIncomeFromContinuingOps -167680000.00
netIncomeApplicableToCommonShares -159577000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -186178000.00
minorityInterest 41336000.00
netIncome -169468000.00
sellingGeneralAdministrative 221288000.00
sellingAndMarketingExpenses 264295000.00
grossProfit 369797000.00
ebit -182932000.00
ebitda -149952000.00
operatingIncome -115786000.00
otherOperatingExpenses 1126751000.00
interestExpense 30238000.00
taxProvision -10722000.00
interestIncome 27201000.00
netInterestIncome -27279000.00
incomeTaxExpense -10722000.00
totalRevenue 1010965000.00
totalOperatingExpenses 485583000.00
costOfRevenue 641168000.00
totalOtherIncomeExpenseNet -70392000.00
netIncomeFromContinuingOps -172210000.00
netIncomeApplicableToCommonShares -169468000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -450050000.00
minorityInterest 34091000.00
netIncome -454061000.00
sellingGeneralAdministrative 174741000.00
sellingAndMarketingExpenses 164965000.00
grossProfit 262276000.00
ebit -450050000.00
ebitda -428008000.00
operatingIncome -77430000.00
otherOperatingExpenses 822346000.00
interestExpense 28548000.00
taxProvision -2495000.00
interestIncome 27263000.00
netInterestIncome -27101000.00
incomeTaxExpense -2495000.00
totalRevenue 744916000.00
totalOperatingExpenses 339706000.00
costOfRevenue 482640000.00
totalOtherIncomeExpenseNet -372620000.00
netIncomeFromContinuingOps -456007000.00
netIncomeApplicableToCommonShares -454061000.00
2020-02-29
date 2020-02-29
currency_symbol CNY
incomeBeforeTax -42998000.00
minorityInterest 34736000.00
netIncome -16367000.00
sellingGeneralAdministrative 214462000.00
sellingAndMarketingExpenses 196729000.00
grossProfit 356428000.00
ebit -42998000.00
ebitda -23890000.00
operatingIncome -54763000.00
otherOperatingExpenses 940563000.00
interestExpense 19123000.00
taxProvision -21169000.00
interestIncome 15857000.00
netInterestIncome -15872000.00
incomeTaxExpense -21169000.00
totalRevenue 885800000.00
totalOperatingExpenses 411191000.00
costOfRevenue 529372000.00
totalOtherIncomeExpenseNet 27637000.00
netIncomeFromContinuingOps -25710000.00
netIncomeApplicableToCommonShares -16367000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122728000.00
minorityInterest 48420000.00
netIncome 87254000.00
sellingGeneralAdministrative 307718000.00
sellingAndMarketingExpenses 259915000.00
grossProfit 643992000.00
reconciledDepreciation 175882000.00
ebit 76359000.00
ebitda 252241000.00
depreciationAndAmortization 175882000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 76359000.00
otherOperatingExpenses 1234766000.00
interestExpense 20596000.00
taxProvision -3399000.00
interestIncome 4045000.00
netInterestIncome 4045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44117000.00
totalRevenue 1311125000.00
totalOperatingExpenses 567633000.00
costOfRevenue 667133000.00
totalOtherIncomeExpenseNet 2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109659000.00
netIncomeApplicableToCommonShares -89933000.00
preferredStockAndOtherAdjustments 0.00
2019-08-31
date 2019-08-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122728000.00
minorityInterest 65123000.00
netIncome 87254000.00
sellingGeneralAdministrative 307718000.00
sellingAndMarketingExpenses 259915000.00
grossProfit 643992000.00
reconciledDepreciation 175882000.00
ebit 122728000.00
ebitda 252241000.00
depreciationAndAmortization 175882000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 76359000.00
otherOperatingExpenses 1234766000.00
interestExpense 20596000.00
taxProvision 44117000.00
interestIncome 44235000.00
netInterestIncome 43849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44117000.00
totalRevenue 1311125000.00
totalOperatingExpenses 567633000.00
costOfRevenue 667133000.00
totalOtherIncomeExpenseNet 2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58751000.00
netIncomeApplicableToCommonShares 87254000.00
preferredStockAndOtherAdjustments 0.00
2019-05-31
date 2019-05-31
filing_date 2019-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149505000.00
minorityInterest 123206000.00
netIncome 109497000.00
sellingGeneralAdministrative 228996000.00
sellingAndMarketingExpenses 198855000.00
grossProfit 550884000.00
ebit 149505000.00
ebitda 173721000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 123033000.00
otherOperatingExpenses 970238000.00
interestExpense 22173000.00
taxProvision 47121000.00
interestIncome 19865000.00
netInterestIncome -17822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47121000.00
totalRevenue 1093271000.00
totalOperatingExpenses 427851000.00
costOfRevenue 542387000.00
totalOtherIncomeExpenseNet 44294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101232000.00
netIncomeApplicableToCommonShares 109497000.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86597000.00
minorityInterest 131143000.00
netIncome 64924000.00
sellingGeneralAdministrative 184872000.00
sellingAndMarketingExpenses 191450000.00
grossProfit 466538000.00
ebit 86597000.00
ebitda 96632000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 90216000.00
otherOperatingExpenses 852284000.00
interestExpense 10344000.00
taxProvision 27819000.00
interestIncome 5327000.00
netInterestIncome -5636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27819000.00
totalRevenue 942500000.00
totalOperatingExpenses 376322000.00
costOfRevenue 475962000.00
totalOtherIncomeExpenseNet 2017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45199000.00
netIncomeApplicableToCommonShares 64924000.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42761000.00
minorityInterest 1271.42
netIncome -16307000.00
sellingGeneralAdministrative 155023000.00
sellingAndMarketingExpenses 166438000.00
grossProfit 260392000.00
ebit -42761000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome -61069000.00
otherOperatingExpenses 708046000.00
interestExpense 7524000.00
taxProvision 2484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 646977000.00
totalOperatingExpenses 321461000.00
costOfRevenue 386585000.00
totalOtherIncomeExpenseNet 18129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -342.76
netIncomeApplicableToCommonShares -143.39
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120950000.00
minorityInterest 10329795.80
netIncome 82597000.00
sellingGeneralAdministrative 167482000.00
sellingAndMarketingExpenses 193788000.00
grossProfit 472276000.00
reconciledDepreciation 99414000.00
ebit 111006000.00
ebitda 210420000.00
depreciationAndAmortization 99414000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 111006000.00
otherOperatingExpenses 822553000.00
interestExpense 5051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43873000.00
totalRevenue 933559000.00
totalOperatingExpenses 361270000.00
costOfRevenue 461283000.00
totalOtherIncomeExpenseNet 12750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10940496.23
netIncomeApplicableToCommonShares -129484593.43
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83557000.00
minorityInterest 11646880.80
netIncome 58376000.00
sellingGeneralAdministrative 238807000.00
sellingAndMarketingExpenses 160847000.00
grossProfit 456352000.00
ebit 83557000.00
ebitda 92393000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 56698000.00
otherOperatingExpenses 767790000.00
interestExpense 8918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32016000.00
totalRevenue 824488000.00
totalOperatingExpenses 399654000.00
costOfRevenue 368136000.00
totalOtherIncomeExpenseNet 30371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8654821.15
netIncomeApplicableToCommonShares 9106594.08
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269170651.00
minorityInterest -216870000.00
netIncome -233890651.00
sellingGeneralAdministrative 321461000.00
grossProfit 260392000.00
ebit -36447000.00
operatingIncome -234219000.00
otherOperatingExpenses 24284.00
interestExpense 13716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68982000.00
totalRevenue 646977000.00
totalOperatingExpenses -1756158000.00
costOfRevenue 386585000.00
totalOtherIncomeExpenseNet -33201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -200188651.00
netIncomeApplicableToCommonShares -233890651.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84746000.00
minorityInterest 11418236.96
netIncome 77380000.00
sellingGeneralAdministrative 124760000.00
sellingAndMarketingExpenses 129557000.00
grossProfit 332390000.00
ebit 84746000.00
ebitda 89018000.00
operatingIncome 78073000.00
otherOperatingExpenses 585386000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22994000.00
totalRevenue 663459000.00
totalOperatingExpenses 254317000.00
costOfRevenue 331069000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10447789.48
netIncomeApplicableToCommonShares 12222204.67
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4712036.00
minorityInterest -18269000.00
netIncome -4697036.00
sellingGeneralAdministrative 30634169.00
grossProfit -188584000.00
ebit 15865476.00
operatingIncome 16360000.00
otherOperatingExpenses 9684.00
interestExpense 10512.00
extraordinaryItems 0.00
nonRecurring 296694.00
otherItems 0.00
incomeTaxExpense -1452000.00
totalRevenue 66712238.00
totalOperatingExpenses -457546000.00
costOfRevenue -35211000.00
totalOtherIncomeExpenseNet -44046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18613036.00
netIncomeApplicableToCommonShares -4697036.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29052000.00
minorityInterest 93454000.00
netIncome 27583000.00
sellingGeneralAdministrative 98547000.00
sellingAndMarketingExpenses 106397000.00
grossProfit 188584000.00
reconciledDepreciation 19894000.00
ebit -16360000.00
ebitda 3534000.00
depreciationAndAmortization 19894000.00
operatingIncome -16360000.00
otherOperatingExpenses 457546000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring -293388.00
otherItems 0.00
incomeTaxExpense 9596000.00
totalRevenue 441186000.00
totalOperatingExpenses 204944000.00
costOfRevenue 252602000.00
totalOtherIncomeExpenseNet 39153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 626874223.00
netIncomeApplicableToCommonShares 4174000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1467022837.00
minorityInterest -140181000.00
netIncome -1142620837.00
sellingGeneralAdministrative 2806067330.00
grossProfit -4167186000.00
ebit -1361104285.00
operatingIncome -1360929000.00
otherOperatingExpenses 83.00
interestExpense 849552.00
extraordinaryItems 0.00
nonRecurring 244490.00
otherItems 0.00
incomeTaxExpense -370821000.00
totalRevenue 7970137596.00
totalOperatingExpenses -6609324000.00
costOfRevenue -3803067000.00
totalOtherIncomeExpenseNet -105837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1096201837.00
netIncomeApplicableToCommonShares -807307837.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118886000.00
minorityInterest 64996000.00
netIncome 95673000.00
sellingGeneralAdministrative 110198000.00
sellingAndMarketingExpenses 104335000.00
grossProfit 323268000.00
ebit 118886000.00
ebitda 120440000.00
operatingIncome 108735000.00
otherOperatingExpenses 528162000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring -97796.00
otherItems 0.00
incomeTaxExpense 29574000.00
totalRevenue 636897000.00
totalOperatingExpenses 214533000.00
costOfRevenue 313629000.00
totalOtherIncomeExpenseNet 8461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487417614.00
netIncomeApplicableToCommonShares 15324000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -329927614.00
minorityInterest -54807000.00
netIncome -261974613.00
sellingGeneralAdministrative 397206931.00
grossProfit -1001313000.00
ebit -446859527.00
operatingIncome -319734000.00
otherOperatingExpenses 15739.00
interestExpense 151951.00
extraordinaryItems 0.00
nonRecurring 195592.00
otherItems 0.00
incomeTaxExpense -67858000.00
totalRevenue 1287330715.00
totalOperatingExpenses -1350867000.00
costOfRevenue -570335000.00
totalOtherIncomeExpenseNet -14088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -366231036.00
netIncomeApplicableToCommonShares -261974613.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154734000.00
minorityInterest 18269000.00
netIncome 121961000.00
sellingGeneralAdministrative 102913000.00
sellingAndMarketingExpenses 81953000.00
grossProfit 333771000.00
ebit 154734000.00
ebitda 153900000.00
operatingIncome 148905000.00
otherOperatingExpenses 450289000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring -146694.00
otherItems 0.00
incomeTaxExpense 31591000.00
totalRevenue 599194000.00
totalOperatingExpenses 184866000.00
costOfRevenue 265423000.00
totalOtherIncomeExpenseNet 4687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122172633.00
netIncomeApplicableToCommonShares 17960000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54211.00
minorityInterest 0.00
netIncome -54209.00
sellingGeneralAdministrative 47149.00
grossProfit 0.00
ebit -42932.00
operatingIncome 0.00
otherOperatingExpenses 5930.00
interestExpense 11279.00
extraordinaryItems 0.00
nonRecurring 48898.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10147.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54211.00
netIncomeApplicableToCommonShares -54209.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 50918000.00
netIncome 37319000.00
sellingGeneralAdministrative 96402000.00
sellingAndMarketingExpenses 113396000.00
grossProfit 251860000.00
ebit 50918000.00
ebitda 50206000.00
operatingIncome 42062000.00
otherOperatingExpenses 452505000.00
interestExpense 22000.00
incomeTaxExpense 18197000.00
totalRevenue 494567000.00
totalOperatingExpenses 209798000.00
costOfRevenue 242707000.00
totalOtherIncomeExpenseNet 1769000.00
netIncomeApplicableToCommonShares 5436000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2486031.00
minorityInterest -28458000.00
netIncome -1223031.00
sellingGeneralAdministrative 20094479.00
grossProfit -146392000.00
ebit -5640484.00
operatingIncome -732000.00
otherOperatingExpenses 24437.00
interestExpense 140547.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense -1838000.00
totalRevenue 47628526.00
totalOperatingExpenses -321863000.00
costOfRevenue -26222000.00
totalOtherIncomeExpenseNet -7534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -576031.00
netIncomeApplicableToCommonShares -1223031.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12722000.00
minorityInterest 15970000.00
netIncome 3874000.00
sellingGeneralAdministrative 71819000.00
sellingAndMarketingExpenses 69537000.00
grossProfit 146392000.00
reconciledDepreciation 12696000.00
ebit 5036000.00
ebitda 17732000.00
depreciationAndAmortization 12696000.00
operatingIncome 5036000.00
otherOperatingExpenses 321863000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12654000.00
totalRevenue 326899000.00
totalOperatingExpenses 141356000.00
costOfRevenue 180507000.00
totalOtherIncomeExpenseNet 4313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186851000.00
netIncomeApplicableToCommonShares 563000.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14186000.00
minorityInterest 12488000.00
netIncome 9895000.00
sellingGeneralAdministrative 24448000.00
grossProfit 798682000.00
ebit 234082000.00
operatingIncome 13804000.00
otherOperatingExpenses 0.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4291000.00
totalRevenue 69391000.00
totalOperatingExpenses 1294537000.00
costOfRevenue 31139000.00
totalOtherIncomeExpenseNet 24181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186767000.00
netIncomeApplicableToCommonShares 9895000.00
2016-05-31
date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20896000.00
minorityInterest 0.00
netIncome 15963000.00
sellingGeneralAdministrative 20517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18966000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4933000.00
totalRevenue 70705000.00
totalOperatingExpenses 0.00
costOfRevenue 31222000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15963000.00
2016-02-29
date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4242000.00
minorityInterest 0.00
netIncome 2388000.00
sellingGeneralAdministrative 19360000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8469000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 52988000.00
totalOperatingExpenses 0.00
costOfRevenue 25159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2388000.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 110000.00
sellingGeneralAdministrative 14506000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35833000.00
totalOperatingExpenses 0.00
costOfRevenue 21791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000.00
yearly
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CNY
incomeBeforeTax -4983919000.00
minorityInterest 37927000.00
netIncome -4987567000.00
sellingGeneralAdministrative 5261978000.00
sellingAndMarketingExpenses 930140000.00
grossProfit 1329667000.00
reconciledDepreciation 173252000.00
ebit -4858395000.00
ebitda -4685143000.00
depreciationAndAmortization 173252000.00
operatingIncome -4862451000.00
otherOperatingExpenses 8285861000.00
interestExpense 0.00
taxProvision 30870000.00
interestIncome 9443000.00
netInterestIncome -88859000.00
incomeTaxExpense 30870000.00
totalRevenue 3423410000.00
totalOperatingExpenses 6192118000.00
costOfRevenue 2093743000.00
totalOtherIncomeExpenseNet -121468000.00
netIncomeFromContinuingOps -5025494000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -788450000.00
minorityInterest 41336000.00
netIncome -729829000.00
sellingGeneralAdministrative 810936000.00
sellingAndMarketingExpenses 820883000.00
grossProfit 1269142000.00
reconciledDepreciation 247965000.00
ebit -664014000.00
ebitda -416049000.00
depreciationAndAmortization 247965000.00
operatingIncome -362677000.00
otherOperatingExpenses 3801558000.00
interestExpense 0.00
taxProvision -37785000.00
interestIncome 66276000.00
netInterestIncome -66207000.00
incomeTaxExpense -37785000.00
totalRevenue 3438881000.00
totalOperatingExpenses 1631819000.00
costOfRevenue 2169739000.00
totalOtherIncomeExpenseNet -425773000.00
netIncomeFromContinuingOps -763586000.00
netIncomeApplicableToCommonShares -729829000.00
2019-08-31
date 2019-08-31
filing_date 2019-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316069000.00
minorityInterest 65123000.00
netIncome 245368000.00
sellingGeneralAdministrative 876609000.00
sellingAndMarketingExpenses 816658000.00
grossProfit 1921806000.00
reconciledDepreciation 175882000.00
ebit 427546000.00
ebitda 603428000.00
depreciationAndAmortization 175882000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 228539000.00
otherOperatingExpenses 3765334000.00
interestExpense 0.00
taxProvision 121541000.00
interestIncome 20432000.00
netInterestIncome 20570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121541000.00
totalRevenue 3993873000.00
totalOperatingExpenses 1693267000.00
costOfRevenue 2072067000.00
totalOtherIncomeExpenseNet 87530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166203000.00
netIncomeApplicableToCommonShares 245368000.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318305000.00
minorityInterest 70568000.00
netIncome 245936000.00
sellingGeneralAdministrative 629596000.00
sellingAndMarketingExpenses 590589000.00
grossProfit 1449602000.00
reconciledDepreciation 119314000.00
ebit 373075000.00
ebitda 492389000.00
depreciationAndAmortization 119314000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 229417000.00
otherOperatingExpenses 2633275000.00
interestExpense 0.00
taxProvision 108479000.00
interestIncome 3996000.00
netInterestIncome 5164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108479000.00
totalRevenue 2862692000.00
totalOperatingExpenses 1220185000.00
costOfRevenue 1413090000.00
totalOtherIncomeExpenseNet 88888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214456000.00
netIncomeApplicableToCommonShares -721235000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -523036.00
netIncome -523036.00
sellingGeneralAdministrative 375831.00
grossProfit 0.00
ebit -494524.00
otherOperatingExpenses 11455.00
interestExpense 0.00
nonRecurring 150000.00
incomeTaxExpense 0.00
totalRevenue 42762.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps -523036.00
netIncomeApplicableToCommonShares -523036.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337260000.00
minorityInterest 28458000.00
netIncome 258827000.00
sellingGeneralAdministrative 381332000.00
sellingAndMarketingExpenses 369221000.00
grossProfit 1055291000.00
reconciledDepreciation 63584000.00
ebit 351035000.00
ebitda 414619000.00
depreciationAndAmortization 63584000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 304738000.00
otherOperatingExpenses 1752819000.00
interestExpense 0.00
taxProvision 92016000.00
interestIncome 13112000.00
netInterestIncome 13292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92016000.00
totalRevenue 2057557000.00
totalOperatingExpenses 750553000.00
costOfRevenue 1002266000.00
totalOtherIncomeExpenseNet 32522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243305000.00
netIncomeApplicableToCommonShares 147056000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -660031.00
netIncome -660031.00
sellingGeneralAdministrative 440521.00
grossProfit 0.00
ebit -604484.00
otherOperatingExpenses 24437.00
interestExpense 0.00
nonRecurring 150000.00
incomeTaxExpense 0.00
totalRevenue -139526.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps -660031.00
netIncomeApplicableToCommonShares -660031.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259256000.00
minorityInterest 12488000.00
netIncome 189353000.00
sellingGeneralAdministrative 303270000.00
sellingAndMarketingExpenses 261330000.00
grossProfit 798682000.00
ebit 234082000.00
ebitda 287115000.00
depreciationAndAmortization 53033000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 234082000.00
otherOperatingExpenses 1294537000.00
interestExpense 0.00
taxProvision 71496000.00
interestIncome 13092000.00
netInterestIncome 12365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71496000.00
totalRevenue 1528619000.00
totalOperatingExpenses 564600000.00
costOfRevenue 729937000.00
totalOtherIncomeExpenseNet 12809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186767000.00
netIncomeApplicableToCommonShares 107583000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -1624096.00
netIncome -1624096.00
sellingGeneralAdministrative 316132.00
grossProfit 0.00
ebit -1592050.00
otherOperatingExpenses 24149.00
interestExpense 0.00
nonRecurring 1411681.00
incomeTaxExpense 0.00
totalRevenue 159912.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps -1624096.00
netIncomeApplicableToCommonShares -1624096.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84214000.00
minorityInterest 18.54
netIncome 56068000.00
sellingGeneralAdministrative 202297000.00
sellingAndMarketingExpenses 243610000.00
grossProfit 508963000.00
ebit 63056000.00
ebitda 117347000.00
depreciationAndAmortization 54291000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 63056000.00
otherOperatingExpenses 1026142000.00
interestExpense 0.00
taxProvision 27635000.00
interestIncome 10660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27635000.00
totalRevenue 1089198000.00
totalOperatingExpenses 445907000.00
costOfRevenue 580235000.00
totalOtherIncomeExpenseNet 10934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834.42
netIncomeApplicableToCommonShares 31856000.00
preferredStockAndOtherAdjustments 0.00
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