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Аналитика онлайн » PDD

Pinduoduo, Inc. работает как холдинговая компания, которая занимается разработкой и управлением платформой электронной коммерции. Его мобильное приложение Pinduoduo предлагает выбор товаров для привлечения и привлечения покупателей. Компания была основана Хуа Линь Цаем и Чжэн Хуаном 20 апреля 2015 года, ее штаб-квартира находится в Шанхае, Китай.

General
Code PDD
Type Common Stock
Name Pinduoduo
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LBLDDR2
ISIN US7223041028
LEI 5493000573DS7005T657
CUSIP 722304102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-07-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address No. 533 Loushanguan Road, Shanghai, China, 200051
Phone 86 21 5266 1300
WebURL https://www.pinduoduo.com
FullTimeEmployees 12992
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 137230057472
MarketCapitalizationMln 137230.0575
EBITDA 41786683392
PERatio 26.3495
PEGRatio 0.6173
WallStreetTargetPrice 121.43
BookValue 106.902
DividendShare 0
DividendYield 0
EarningsShare 3.92
EPSEstimateCurrentYear 4.79
EPSEstimateNextYear 5.79
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-06-30
ProfitMargin 0.2496
OperatingMarginTTM 0.2372
ReturnOnAssetsTTM 0.1051
ReturnOnEquityTTM 0.3492
RevenueTTM 165242126336
RevenuePerShareTTM 126.665
QuarterlyRevenueGrowthYOY 0.663
GrossProfitTTM 99095291000
DilutedEpsTTM 3.92
QuarterlyEarningsGrowthYOY 0.442

Financials / Income Statement / quarterly / net Income

1.64B
2021-09-30
6.62B
2021-12-31
6.62B
2022-03-31
8.896B
2022-06-30
10.589B
2022-09-30
8.101B
2022-12-31
9.454B
2023-03-31
13.108B
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.719B
2021-09-30
7.937B
2021-12-31
7.937B
2022-03-31
10.72B
2022-06-30
12.075B
2022-09-30
9.62B
2022-12-31
10.634B
2023-03-31
16.113B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

21.506B
2021-09-30
27.231B
2021-12-31
27.231B
2022-03-31
31.44B
2022-06-30
35.504B
2022-09-30
37.637B
2022-12-31
39.82B
2023-03-31
52.281B
2023-06-30

Earnings / History / epsActual

8.62
2022-09-30
8.34
2022-12-31
6.92
2023-03-31
10.47
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 26.3495
ForwardPE 21.1864
PriceSalesTTM 0.9341
PriceBookMRQ 7.4135
EnterpriseValue -26679676928
EnterpriseValueRevenue 0.818
EnterpriseValueEbitda 2.8512
SharesStats
SharesOutstanding 1328589952
SharesFloat 702327797
PercentInsiders 0.003
PercentInstitutions 28.741
Technicals
Beta 0.7527
52WeekHigh 106.38
52WeekLow 38.8
50DayMA 79.981
200DayMA 80.1634
SharesShort 29702113
SharesShortPriorMonth 27634034
ShortRatio 3
ShortPercent 0.0495
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 274285357000.00
otherCurrentAssets 2985263000.00
totalLiab 128941278000.00
totalStockholderEquity 145344079000.00
otherCurrentLiab 48852857000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 36402148000.00
cash 31379326000.00
totalCurrentLiabilities 125994097000.00
currentDeferredRevenue 1639290000.00
netDebt -13109880000.00
shortTermDebt 15386487000.00
shortLongTermDebt 14431092000.00
shortLongTermDebtTotal 18269446000.00
otherStockholderEquity 102681784000.00
totalCurrentAssets 241206173000.00
shortTermInvestments 148129260000.00
netReceivables 6657191000.00
longTermDebt 1634852000.00
inventory 52055133000.00
accountsPayable 60115463000.00
accumulatedOtherComprehensiveIncome 6259971000.00
nonCurrrentAssetsOther 28325561000.00
nonCurrentAssetsTotal 33079184000.00
capitalLeaseObligations 2203502000.00
nonCurrentLiabilitiesTotal 2947181000.00
liabilitiesAndStockholdersEquity 274285357000.00
cashAndShortTermInvestments 179508586000.00
propertyPlantAndEquipmentNet 3186338000.00
netWorkingCapital 115212076000.00
netInvestedCapital 161410023000.00
commonStockSharesOutstanding 1458337000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 237119953000.00
intangibleAssets 134002000.00
otherCurrentAssets 67179130000.00
totalLiab 119349042000.00
totalStockholderEquity 117770911000.00
otherCurrentLiab 37695343000.00
commonStock 170000.00
capitalStock 171000.00
retainedEarnings 15193035000.00
cash 34326192000.00
totalCurrentLiabilities 116889480000.00
currentDeferredRevenue 1389655000.00
netDebt -17391868000.00
shortTermDebt 14487787000.00
shortLongTermDebt 13712209000.00
shortLongTermDebtTotal 16934324000.00
otherStockholderEquity 99250468000.00
totalCurrentAssets 216617876000.00
shortTermInvestments 115112554000.00
netReceivables 6906526000.00
longTermDebt 1554736000.00
inventory -6906526000.00
accountsPayable 63316695000.00
accumulatedOtherComprehensiveIncome 3327238000.00
nonCurrrentAssetsOther 16862117000.00
nonCurrentAssetsTotal 20502077000.00
capitalLeaseObligations 1707845000.00
nonCurrentLiabilitiesTotal 2459562000.00
liabilitiesAndStockholdersEquity 237119953000.00
cashAndShortTermInvestments 149438746000.00
propertyPlantAndEquipmentNet 2460928000.00
netWorkingCapital 104788307000.00
netInvestedCapital 141777062000.00
commonStockSharesOutstanding 1452303000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol CNY
totalAssets 240066250000.00
intangibleAssets 134002000.00
otherCurrentAssets 2287742000.00
totalLiab 113556133000.00
totalStockholderEquity 126510117000.00
otherCurrentLiab 39159299000.00
commonStock 171000.00
capitalStock 170000.00
retainedEarnings 23294062000.00
cash 19771265000.00
totalCurrentLiabilities 111022616000.00
currentDeferredRevenue 1543135000.00
netDebt -2796475000.00
shortTermDebt 14441655000.00
shortLongTermDebt 13885751000.00
shortLongTermDebtTotal 16974790000.00
otherStockholderEquity 100784131000.00
totalCurrentAssets 215810923000.00
shortTermInvestments 137263553000.00
netReceivables 5589628000.00
longTermDebt 1575755000.00
inventory 50898735000.00
accountsPayable 55878527000.00
accumulatedOtherComprehensiveIncome 2431753000.00
nonCurrrentAssetsOther 20344866000.00
nonCurrentAssetsTotal 24255327000.00
capitalLeaseObligations 1472818000.00
nonCurrentLiabilitiesTotal 2533517000.00
liabilitiesAndStockholdersEquity 240066250000.00
cashAndShortTermInvestments 157034818000.00
propertyPlantAndEquipmentNet 2588456000.00
netWorkingCapital 99728396000.00
netInvestedCapital 133232417000.00
commonStockSharesOutstanding 1462594500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol CNY
totalAssets 209107984000.00
otherCurrentAssets 50604190000.00
totalLiab 101978113000.00
totalStockholderEquity 107129871000.00
otherCurrentLiab 31965294000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings 5744338000.00
otherLiab 46047000.00
otherAssets 12856387000.00
cash 25601547000.00
totalCurrentLiabilities 85432206000.00
currentDeferredRevenue 1391560000.00
netDebt -8588849000.00
shortTermDebt 512838000.00
shortLongTermDebtTotal 17012698000.00
otherStockholderEquity 96754398000.00
propertyPlantEquipment 2383445000.00
totalCurrentAssets 193570296000.00
netTangibleAssets 106832015000.00
shortTermInvestments 112207949000.00
netReceivables 5156610000.00
longTermDebt 15749603000.00
accountsPayable 51562514000.00
accumulatedOtherComprehensiveIncome 4630973000.00
nonCurrrentAssetsOther 12828680000.00
nonCurrentAssetsTotal 15537688000.00
capitalLeaseObligations 1263095000.00
nonCurrentLiabilitiesTotal 16545907000.00
liabilitiesAndStockholdersEquity 209107984000.00
cashAndShortTermInvestments 137809496000.00
propertyPlantAndEquipmentNet 2383445000.00
netWorkingCapital 108138090000.00
netInvestedCapital 122879474000.00
commonStockSharesOutstanding 1444041250.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 191999405000.00
otherCurrentAssets 7664618000.00
totalLiab 101090196000.00
totalStockholderEquity 90909209000.00
otherCurrentLiab 31096672000.00
commonStock 162000.00
capitalStock 24000.00
retainedEarnings -4844236000.00
otherLiab 38749000.00
otherAssets 13784097000.00
cash 13057463000.00
totalCurrentLiabilities 85714414000.00
currentDeferredRevenue 1242716000.00
netDebt 2757209000.00
shortTermDebt 477639000.00
shortLongTermDebtTotal 15814672000.00
otherStockholderEquity 94889255000.00
propertyPlantEquipment 2333166000.00
totalCurrentAssets 175446301000.00
netTangibleAssets 90473368000.00
shortTermInvestments 106322578000.00
netReceivables 4727886000.00
longTermDebt 2220724000.00
inventory 43673756000.00
accountsPayable 52897387000.00
accumulatedOtherComprehensiveIncome 864028000.00
nonCurrrentAssetsOther 13759949000.00
nonCurrentAssetsTotal 16553104000.00
capitalLeaseObligations 140345000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 15375782000.00
liabilitiesAndStockholdersEquity 191999405000.00
cashAndShortTermInvestments 119380041000.00
propertyPlantAndEquipmentNet 2333166000.00
netWorkingCapital 13396619000.00
netInvestedCapital 15793112000.00
commonStockSharesOutstanding 1429236750.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 181209718000.00
intangibleAssets 701220000.00
otherCurrentAssets 3424687000.00
totalLiab 106095171000.00
totalStockholderEquity 75114547000.00
otherCurrentLiab 29626072000.00
commonStock 161000.00
capitalStock 162000.00
retainedEarnings -17706533000.00
otherLiab 32605000.00
otherAssets 19418328000.00
cash 6426715000.00
totalCurrentLiabilities 93729714000.00
currentDeferredRevenue 1166764000.00
netDebt 6333619000.00
shortTermDebt 427164000.00
shortLongTermDebtTotal 12760334000.00
otherStockholderEquity 95340819000.00
propertyPlantEquipment 2578572000.00
totalCurrentAssets 160909168000.00
netTangibleAssets 76096217000.00
shortTermInvestments 86516618000.00
netReceivables 4923892000.00
longTermDebt 14057021000.00
inventory 14196000.00
accountsPayable 62509714000.00
accumulatedOtherComprehensiveIncome -2519900000.00
nonCurrrentAssetsOther 16425966000.00
nonCurrentAssetsTotal 20300550000.00
capitalLeaseObligations 871977000.00
nonCurrentLiabilitiesOther 536000.00
nonCurrentLiabilitiesTotal 12365457000.00
liabilitiesAndStockholdersEquity 181209718000.00
cashAndShortTermInvestments 92943333000.00
propertyPlantAndEquipmentNet 3141860000.00
netWorkingCapital 68642564000.00
netInvestedCapital 90709998000.00
commonStockSharesOutstanding 1421144250.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 181209718000.00
intangibleAssets 701220000.00
otherCurrentAssets 3424687000.00
totalLiab 106095171000.00
totalStockholderEquity 75114547000.00
otherCurrentLiab 29626072000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -17706533000.00
otherLiab 32287000.00
otherAssets 16457470000.00
cash 6426715000.00
totalCurrentLiabilities 93729714000.00
currentDeferredRevenue 1166764000.00
netDebt 6333619000.00
shortTermDebt 427164000.00
shortLongTermDebtTotal 12760334000.00
otherStockholderEquity 95340819000.00
propertyPlantEquipment 3141860000.00
totalCurrentAssets 160909168000.00
netTangibleAssets 74413327000.00
shortTermInvestments 86516618000.00
netReceivables 4923892000.00
longTermDebt 11788907000.00
inventory 14196000.00
accountsPayable 62509714000.00
accumulatedOtherComprehensiveIncome -2519900000.00
nonCurrrentAssetsOther 16425966000.00
nonCurrentAssetsTotal 20300550000.00
capitalLeaseObligations 971427000.00
nonCurrentLiabilitiesOther 996000.00
nonCurrentLiabilitiesTotal 12365457000.00
liabilitiesAndStockholdersEquity 181209718000.00
cashAndShortTermInvestments 92943333000.00
propertyPlantAndEquipmentNet 3141860000.00
netWorkingCapital 67179454000.00
netInvestedCapital 86903454000.00
commonStockSharesOutstanding 1421144250.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 166528759000.00
otherCurrentAssets 3380921000.00
totalLiab 98420789000.00
totalStockholderEquity 68107970000.00
otherCurrentLiab 31612847000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -24326079000.00
otherLiab 1489000.00
otherAssets 5607695000.00
cash 11132801000.00
totalCurrentLiabilities 86296875000.00
currentDeferredRevenue 1144073000.00
netDebt 1328333000.00
shortTermDebt 338709000.00
shortLongTermDebtTotal 12461134000.00
otherStockholderEquity 93847981000.00
propertyPlantEquipment 2967168000.00
totalCurrentAssets 157093286000.00
netTangibleAssets 67247360000.00
shortTermInvestments 86785027000.00
netReceivables 4564376000.00
longTermDebt 11684597000.00
inventory 51230161000.00
accountsPayable 53201246000.00
accumulatedOtherComprehensiveIncome -1414093000.00
nonCurrrentAssetsOther 5593471000.00
nonCurrentAssetsTotal 9435473000.00
capitalLeaseObligations 776537000.00
nonCurrentLiabilitiesOther 1489000.00
nonCurrentLiabilitiesTotal 12123914000.00
liabilitiesAndStockholdersEquity 166528759000.00
cashAndShortTermInvestments 97917828000.00
propertyPlantAndEquipmentNet 2967168000.00
netWorkingCapital 70796411000.00
netInvestedCapital 79792567000.00
commonStockSharesOutstanding 1425996500.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 156739756000.00
otherCurrentAssets 2847398000.00
totalLiab 91841849000.00
totalStockholderEquity 64897907000.00
otherCurrentLiab 28043101000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -25966039000.00
otherLiab 1957000.00
otherAssets 7224153000.00
cash 19154777000.00
totalCurrentLiabilities 80073983000.00
currentDeferredRevenue 973989000.00
netDebt -7086229000.00
shortTermDebt 302639000.00
shortLongTermDebtTotal 12068548000.00
otherStockholderEquity 92529899000.00
propertyPlantEquipment 937084000.00
totalCurrentAssets 147573939000.00
netTangibleAssets 63893327000.00
shortTermInvestments 73026502000.00
netReceivables 4331194000.00
longTermDebt 11342314000.00
inventory 48214068000.00
accountsPayable 50754254000.00
accumulatedOtherComprehensiveIncome -1666114000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 7224153000.00
nonCurrentAssetsTotal 9165817000.00
capitalLeaseObligations 726234000.00
nonCurrentLiabilitiesOther 1957000.00
nonCurrentLiabilitiesTotal 11767866000.00
liabilitiesAndStockholdersEquity 156739756000.00
cashAndShortTermInvestments 92181279000.00
propertyPlantAndEquipmentGross 937084000.00
propertyPlantAndEquipmentNet 937084000.00
netWorkingCapital 67499956000.00
netInvestedCapital 76240221000.00
commonStockSharesOutstanding 1429850500.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 158908614000.00
intangibleAssets 1276751000.00
otherCurrentAssets 5159531000.00
totalLiab 98732726000.00
totalStockholderEquity 60175888000.00
otherCurrentLiab 25505554000.00
commonStock 159000.00
retainedEarnings -25475203000.00
otherLiab 2467000.00
otherAssets 11733999000.00
cash 22421189000.00
totalCurrentLiabilities 83882077000.00
currentDeferredRevenue 2423190000.00
netDebt -5454106000.00
shortTermDebt 2119352000.00
shortLongTermDebt 634995000.00
shortLongTermDebtTotal 16967083000.00
otherStockholderEquity 86698660000.00
propertyPlantEquipment 879618000.00
totalCurrentAssets 149523878000.00
netTangibleAssets 61188817000.00
shortTermInvestments 64551094000.00
netReceivables 4969617000.00
longTermDebt 11502472000.00
inventory 1718410000.00
accountsPayable 53833981000.00
accumulatedOtherComprehensiveIncome -1047728000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 7275305000.00
nonCurrentAssetsTotal 9384736000.00
capitalLeaseObligations 690270000.00
nonCurrentLiabilitiesOther 2467000.00
nonCurrentLiabilitiesTotal 14850649000.00
liabilitiesAndStockholdersEquity 158908614000.00
cashAndShortTermInvestments 86972283000.00
propertyPlantAndEquipmentNet 832680000.00
netWorkingCapital 60498469000.00
netInvestedCapital 74495783000.00
commonStockSharesOutstanding 1213649250.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 158908614000.00
intangibleAssets 1276751000.00
otherCurrentAssets 5159531000.00
totalLiab 98732726000.00
totalStockholderEquity 60175888000.00
otherCurrentLiab 25505554000.00
commonStock 159000.00
retainedEarnings -25475203000.00
otherLiab 2918000.00
otherAssets 7275305000.00
cash 22421189000.00
totalCurrentLiabilities 83882077000.00
currentDeferredRevenue 2423190000.00
netDebt -5454106000.00
shortTermDebt 2119352000.00
shortLongTermDebt 1866316000.00
shortLongTermDebtTotal 16967083000.00
otherStockholderEquity 86698660000.00
propertyPlantEquipment 832680000.00
totalCurrentAssets 149523878000.00
netTangibleAssets 58899137000.00
shortTermInvestments 64551094000.00
netReceivables 4969617000.00
longTermDebt 14432792000.00
inventory 1718410000.00
accountsPayable 53833981000.00
accumulatedOtherComprehensiveIncome -1047728000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 7275305000.00
nonCurrentAssetsTotal 9384736000.00
capitalLeaseObligations 667975000.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 14850649000.00
liabilitiesAndStockholdersEquity 158908614000.00
cashAndShortTermInvestments 86972283000.00
propertyPlantAndEquipmentGross 832680000.00
propertyPlantAndEquipmentNet 832680000.00
netWorkingCapital 65641801000.00
netInvestedCapital 76474996000.00
commonStockSharesOutstanding 1213649250.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 99410926000.00
otherCurrentAssets 82446000.00
totalLiab 71007264000.00
totalStockholderEquity 28403662000.00
otherCurrentLiab 20778279000.00
commonStock 153000.00
retainedEarnings -24098847000.00
otherLiab 36040000.00
otherAssets 7172813000.00
cash 5715676000.00
totalCurrentLiabilities 65075548000.00
currentDeferredRevenue 1042093000.00
netDebt 3135341000.00
shortTermDebt 2955341000.00
shortLongTermDebt 2773023000.00
shortLongTermDebtTotal 8851017000.00
otherStockholderEquity 51969053000.00
propertyPlantEquipment 580585000.00
totalCurrentAssets 90170569000.00
netTangibleAssets 26916703000.00
shortTermInvestments 39859089000.00
netReceivables 4645408000.00
longTermDebt 5504873000.00
inventory 345299000.00
accountsPayable 40299835000.00
accumulatedOtherComprehensiveIncome 533303000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 7172813000.00
nonCurrentAssetsTotal 9240357000.00
capitalLeaseObligations 573121000.00
nonCurrentLiabilitiesOther 36040000.00
nonCurrentLiabilitiesTotal 5931716000.00
liabilitiesAndStockholdersEquity 99410926000.00
cashAndShortTermInvestments 45574765000.00
propertyPlantAndEquipmentNet 580585000.00
netWorkingCapital 25095021000.00
netInvestedCapital 36681558000.00
commonStockSharesOutstanding 1196569000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol CNY
totalAssets 90900666000.00
otherCurrentAssets 1245451000.00
totalLiab 61406806000.00
totalStockholderEquity 29493860000.00
otherCurrentLiab 17757945000.00
commonStock 153000.00
retainedEarnings -23314139000.00
otherLiab 38071000.00
otherAssets 3049958000.00
cash 4209623000.00
totalCurrentLiabilities 55385755000.00
currentDeferredRevenue 750548000.00
netDebt 4672116000.00
shortTermDebt 2898759000.00
shortLongTermDebt 2754466000.00
shortLongTermDebtTotal 8881739000.00
otherStockholderEquity 51013118000.00
propertyPlantEquipment 562451000.00
totalCurrentAssets 85581966000.00
netTangibleAssets 27787569000.00
shortTermInvestments 44801078000.00
netReceivables 2857547000.00
longTermDebt 5572449000.00
inventory 32468267000.00
accountsPayable 33978503000.00
accumulatedOtherComprehensiveIncome 1794728000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 3049958000.00
nonCurrentAssetsTotal 5318700000.00
capitalLeaseObligations 554824000.00
nonCurrentLiabilitiesOther 38071000.00
nonCurrentLiabilitiesTotal 6021051000.00
liabilitiesAndStockholdersEquity 90900666000.00
cashAndShortTermInvestments 49010701000.00
propertyPlantAndEquipmentNet 562451000.00
netWorkingCapital 30196211000.00
netInvestedCapital 37820775000.00
commonStockSharesOutstanding 1195310750.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 76057336000.00
intangibleAssets 1994292000.00
otherCurrentAssets 950277000.00
totalLiab 51410470000.00
totalStockholderEquity 24646866000.00
otherCurrentLiab 14220866000.00
commonStock 148000.00
retainedEarnings -18295461000.00
otherLiab 7050000.00
otherAssets 691994000.00
cash 5768186000.00
totalCurrentLiabilities 45767806000.00
currentDeferredRevenue 605970000.00
netDebt 881571000.00
shortTermDebt 1014482000.00
shortLongTermDebt 2114541000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol CNY
totalAssets 76057336000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
totalAssets 64576062000.00
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cashAndShortTermInvestments 40254824000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CNY
totalAssets 54360850000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1162357250.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CNY
totalAssets 43182063000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol CNY
totalAssets 43182063000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1113922172.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
totalAssets 37003857000.00
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totalLiab 16243254000.00
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propertyPlantEquipment 2782104.85
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 23273504000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1107786345.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 21346009000.00
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totalLiab 11753444000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 13314470000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 860581500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 860581500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -426278000.00
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commonStockSharesOutstanding 860581500.00
2016-12-31
date 2016-12-31
currency_symbol CNY
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commonStock 8000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 237119953000.00
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commonStock 170000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
totalAssets 181209718000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 158908614000.00
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commonStockSharesOutstanding 1192085825.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 76057336000.00
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capitalStock 148000.00
retainedEarnings -18295461000.00
otherLiab 7389000.00
goodWill 0.00
otherAssets 69471000.00
cash 5768186000.00
totalCurrentLiabilities 45767806000.00
currentDeferredRevenue 605970000.00
netDebt 881571000.00
shortTermDebt 1014482000.00
shortLongTermDebt 898748000.00
shortLongTermDebtTotal 6649757000.00
otherStockholderEquity 41493949000.00
propertyPlantEquipment 558461000.00
totalCurrentAssets 73001463000.00
longTermInvestments 0.00
netTangibleAssets 22652574000.00
shortTermInvestments 35288827000.00
netReceivables 3416502000.00
longTermDebt 5206682000.00
inventory 27577671000.00
accountsPayable 29926488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1448230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 503120000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3055873000.00
capitalLeaseObligations 544327000.00
longTermDebtTotal 5206682000.00
nonCurrentLiabilitiesOther 7389000.00
nonCurrentLiabilitiesTotal 5642664000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41493949000.00
liabilitiesAndStockholdersEquity 76057336000.00
cashAndShortTermInvestments 41057013000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 558461000.00
accumulatedDepreciation 0.00
netWorkingCapital 27233657000.00
netInvestedCapital 30752296000.00
commonStockSharesOutstanding 1156819500.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol CNY
totalAssets 43182063000.00
intangibleAssets 2579338000.00
otherCurrentAssets 953989000.00
totalLiab 24359469000.00
totalStockholderEquity 18822594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6455558000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -11327858000.00
otherLiab 0.00
goodWill 0.00
otherAssets 182667000.00
cash 14160322000.00
totalCurrentLiabilities 24359469000.00
currentDeferredRevenue 191482000.00
netDebt -14160322000.00
shortTermDebt 436495000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 29114527000.00
propertyPlantEquipment 29075000.00
totalCurrentAssets 40390983000.00
longTermInvestments 0.00
netTangibleAssets 16243256000.00
shortTermInvestments 7630689000.00
netReceivables 1266619000.00
longTermDebt 0.00
inventory 16379364000.00
accountsPayable 17275934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1035783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 182667000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2791080000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29114527000.00
liabilitiesAndStockholdersEquity 43182063000.00
cashAndShortTermInvestments 21791011000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 29075000.00
accumulatedDepreciation 0.00
netWorkingCapital 16031514000.00
netInvestedCapital 18822594000.00
commonStockSharesOutstanding 742079887.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 13314470000.00
intangibleAssets 0.00
otherCurrentAssets 7097000.00
totalLiab 12109507000.00
totalStockholderEquity 1204963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781094000.00
commonStock 104000.00
retainedEarnings -1030237000.00
otherLiab 0.00
goodWill 0.00
otherAssets 162363000.00
cash 3058152000.00
totalCurrentLiabilities 12109507000.00
currentDeferredRevenue 56453000.00
netDebt -3058152000.00
shortTermDebt 433441000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2258197000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 13137828000.00
longTermInvestments 5000000.00
netTangibleAssets -991958000.00
shortTermInvestments 50000000.00
netReceivables 593434000.00
longTermDebt 0.00
inventory 9429145000.00
accountsPayable 9838519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 162363000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 176642000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61326000.00
liabilitiesAndStockholdersEquity 13314470000.00
cashAndShortTermInvestments 3108152000.00
propertyPlantAndEquipmentGross 9279000.00
propertyPlantAndEquipmentNet 9279000.00
accumulatedDepreciation 0.00
netWorkingCapital 1028321000.00
netInvestedCapital 1204963000.00
commonStockSharesOutstanding 860581500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 1770751000.00
intangibleAssets 0.00
otherCurrentAssets 3365000.00
totalLiab 1414296000.00
totalStockholderEquity 356455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229306000.00
commonStock 56000.00
retainedEarnings -472445000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1319843000.00
totalCurrentLiabilities 1414296000.00
currentDeferredRevenue 2154000.00
netDebt -1319843000.00
shortTermDebt 54121000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 21531000.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 1753503000.00
longTermInvestments 15000000.00
netTangibleAssets -426278000.00
shortTermInvestments 290000000.00
netReceivables 112450000.00
longTermDebt 0.00
inventory 27845000.00
accountsPayable 1128715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17248000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17248000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21531000.00
liabilitiesAndStockholdersEquity 1770751000.00
cashAndShortTermInvestments 1609843000.00
propertyPlantAndEquipmentGross 2248000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 860581500.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments -11519860000.00
totalCashFromFinancingActivities 7233000.00
netIncome 13108086000.00
changeInCash 12764459000.00
beginPeriodCashFlow 70670000000.00
endPeriodCashFlow 83434459000.00
totalCashFromOperatingActivities 23395981000.00
otherCashflowsFromFinancingActivities -11519860000.00
capitalExpenditures 0
freeCashFlow 23395981000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
investments -22620247000.00
totalCashFromFinancingActivities 1379000.00
netIncome 28938611000.00
changeInCash 2593876000.00
beginPeriodCashFlow 10788427000.00
endPeriodCashFlow 13382303000.00
totalCashFromOperatingActivities 3849426000.00
depreciation 2735084000.00
otherCashflowsFromFinancingActivities 1379000.00
capitalExpenditures 635716000
stockBasedCompensation 7718365000.00
otherNonCashItems -34514048000.00
freeCashFlow 3213710000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol CNY
investments -1241071000.00
totalCashFromFinancingActivities 53000.00
netIncome 8101027000.00
changeInCash -21630417000.00
beginPeriodCashFlow 92300417000.00
endPeriodCashFlow 70670000000.00
totalCashFromOperatingActivities 1338022000.00
depreciation 2735084000.00
otherCashflowsFromFinancingActivities -22620247000.00
capitalExpenditures 635716000
stockBasedCompensation 7718365000.00
otherNonCashItems -6763005000.00
freeCashFlow 1338022000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol CNY
investments -356394000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -356394000.00
totalCashFromFinancingActivities 258000.00
netIncome 10588574000.00
changeInCash 11545914000.00
beginPeriodCashFlow 62864021000.00
endPeriodCashFlow 74409935000.00
totalCashFromOperatingActivities 11651823000.00
otherCashflowsFromInvestingActivities -356394000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 1063249000.00
capitalExpenditures 0
otherNonCashItems 1063249000.00
freeCashFlow 11651823000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -8593271000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8593271000.00
totalCashFromFinancingActivities 268000.00
netIncome 8896340000.00
changeInCash 10730029000.00
beginPeriodCashFlow 52133992000.00
endPeriodCashFlow 62864021000.00
totalCashFromOperatingActivities 19373871000.00
otherCashflowsFromInvestingActivities -8593271000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 10477531000.00
capitalExpenditures 0
otherNonCashItems 10477531000.00
freeCashFlow 19373871000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
investments -4852089000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4852089000.00
totalCashFromFinancingActivities 193000.00
netIncome 6619546000.00
changeInCash 3681009000.00
beginPeriodCashFlow 62362962000.00
endPeriodCashFlow 66043971000.00
totalCashFromOperatingActivities 16399775000.00
depreciation 800468000.00
otherCashflowsFromInvestingActivities -4852089000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome -11667547000.00
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freeCashFlow 16356729000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -12692505000.00
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totalCashflowsFromInvestingActivities -12692505000.00
netBorrowings -1875472000.00
totalCashFromFinancingActivities 193000.00
changeToOperatingActivities 14762320000.00
netIncome 6619546000.00
changeInCash 3681009000.00
beginPeriodCashFlow 62362962000.00
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totalCashFromOperatingActivities 16399775000.00
depreciation 800468000.00
otherCashflowsFromInvestingActivities -12692505000.00
changeToAccountReceivables 55811000.00
otherCashflowsFromFinancingActivities 193000.00
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capitalExpenditures 43046000
stockBasedCompensation 3613043000.00
otherNonCashItems 5366718000.00
freeCashFlow 16356729000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -13764757000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13764757000.00
netBorrowings -1875472000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities 14762320000.00
netIncome 1639960000.00
changeInCash -5005883000.00
beginPeriodCashFlow 67368845000.00
endPeriodCashFlow 62362962000.00
totalCashFromOperatingActivities 8736568000.00
depreciation 1844243000.00
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changeToAccountReceivables 55811000.00
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changeToNetincome 7096608000.00
capitalExpenditures 3287232000
otherNonCashItems 7096608000.00
freeCashFlow 8736568000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -3484056000.00
changeToLiabilities 0.00
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netBorrowings -1875472000.00
totalCashFromFinancingActivities -636619000.00
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changeInCash 3058127000.00
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otherCashflowsFromInvestingActivities -3484056000.00
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freeCashFlow 7371215000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
investments -5621047000.00
changeToLiabilities 0.00
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netBorrowings -1875472000.00
totalCashFromFinancingActivities 42174783000.00
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changeInCash 30314876000.00
beginPeriodCashFlow 44528760000.00
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totalCashFromOperatingActivities 14946569000.00
depreciation 318192000.00
otherCashflowsFromInvestingActivities -5621047000.00
changeToInventory 267108000.00
changeToAccountReceivables -198539000.00
otherCashflowsFromFinancingActivities 12101296000.00
changeToNetincome -819131000.00
capitalExpenditures 24987000
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -26622837000.00
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totalCashFromFinancingActivities 42174783000.00
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netIncome -1376356000.00
changeInCash 30314876000.00
beginPeriodCashFlow 44528760000.00
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totalCashFromOperatingActivities 14946569000.00
depreciation 318192000.00
otherCashflowsFromInvestingActivities -26622837000.00
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changeToAccountReceivables -198539000.00
otherCashflowsFromFinancingActivities 12101296000.00
changeToNetincome 16322925000.00
capitalExpenditures 24987000
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -455054000.00
changeToLiabilities 0.00
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netBorrowings 13930225000.00
totalCashFromFinancingActivities 42174783000.00
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netIncome -784708000.00
changeInCash 7850870000.00
beginPeriodCashFlow 36677890000.00
endPeriodCashFlow 44528760000.00
totalCashFromOperatingActivities 8321792000.00
depreciation 800468000.00
otherCashflowsFromInvestingActivities -455054000.00
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capitalExpenditures 43046000
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2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol CNY
investments -9695818000.00
changeToLiabilities 0.00
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netBorrowings 13930225000.00
totalCashFromFinancingActivities 8418741000.00
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netIncome -899349000.00
changeInCash 4178765000.00
beginPeriodCashFlow 32499125000.00
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totalCashFromOperatingActivities 5495336000.00
depreciation 800468000.00
otherCashflowsFromInvestingActivities -9695818000.00
changeToAccountReceivables 321426000.00
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capitalExpenditures 43046000
otherNonCashItems 6394685000.00
freeCashFlow 5495336000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
investments -1584192000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1584192000.00
netBorrowings 13930225000.00
totalCashFromFinancingActivities 893899000.00
changeToOperatingActivities 28911011000.00
netIncome -1751637000.00
changeInCash -1020220000.00
beginPeriodCashFlow 34366077000.00
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totalCashFromOperatingActivities 9598013000.00
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otherCashflowsFromInvestingActivities -1584192000.00
changeToAccountReceivables 321426000.00
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changeToNetincome 3552259000.00
capitalExpenditures 27331000
stockBasedCompensation 6841573000.00
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freeCashFlow 9570682000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol CNY
investments -11461872000.00
changeToLiabilities 414488000.00
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netBorrowings 7970123000.00
totalCashFromFinancingActivities 893899000.00
changeToOperatingActivities 18994557000.00
netIncome -1751637000.00
changeInCash -1020220000.00
beginPeriodCashFlow 34366077000.00
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totalCashFromOperatingActivities 9598013000.00
depreciation 497003000.00
otherCashflowsFromInvestingActivities 16398174000.00
dividendsPaid 0.00
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changeToNetincome -7893838000.00
capitalExpenditures 27331000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 6841573000.00
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freeCashFlow 9570682000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
investments -16175856000.00
changeToLiabilities 0.00
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netBorrowings 7970123000.00
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changeToOperatingActivities 18994557000.00
netIncome -2335008000.00
changeInCash -6298089000.00
beginPeriodCashFlow 40664166000.00
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totalCashFromOperatingActivities 2618232000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -16175856000.00
dividendsPaid 0.00
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otherCashflowsFromFinancingActivities 6967004000.00
changeToNetincome 4953240000.00
capitalExpenditures 0
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 4953240000.00
freeCashFlow 2618232000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CNY
investments -1139423000.00
changeToLiabilities 630625000.00
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netBorrowings 7970123000.00
totalCashFromFinancingActivities 7993828000.00
changeToOperatingActivities 3665066000.00
netIncome -1003250000.00
changeInCash 3444927000.00
beginPeriodCashFlow 37219239000.00
endPeriodCashFlow 40664166000.00
totalCashFromOperatingActivities 4147982000.00
depreciation 0.03
otherCashflowsFromInvestingActivities -422473000.00
dividendsPaid 0.00
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changeToNetincome 749863000.00
capitalExpenditures 0
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 5151232000.00
freeCashFlow 4147982000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CNY
investments 457473000.00
changeToLiabilities 0.00
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netBorrowings 7970123000.00
totalCashFromFinancingActivities -13936000.00
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netIncome -2423893000.00
changeInCash 5412859000.00
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depreciation -41702000.00
otherCashflowsFromInvestingActivities 457473000.00
dividendsPaid 0.00
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capitalExpenditures 1556000
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cashAndCashEquivalentsChanges 0.00
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freeCashFlow 5733953000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol CNY
investments -84752.82
changeToLiabilities 2907469.83
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netBorrowings 0.00
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netIncome -2423893000.00
changeInCash 5412859000.00
beginPeriodCashFlow 25126827000.00
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totalCashFromOperatingActivities 5732397000.00
depreciation -41702000.00
otherCashflowsFromInvestingActivities 204357.46
dividendsPaid 0.00
changeToInventory -704445000.00
changeToAccountReceivables 25352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13936000.00
changeToNetincome 244941.45
capitalExpenditures 1556000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -776469000.00
stockBasedCompensation -13610000.00
otherNonCashItems 8952250000.00
freeCashFlow 5733953000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
investments -1085512964.23
changeToLiabilities 154872687.04
totalCashflowsFromInvestingActivities -905118432.35
netBorrowings 0.00
totalCashFromFinancingActivities 11537514000.00
changeToOperatingActivities 211490194.94
netIncome -1098323000.00
changeInCash 5929144000.00
beginPeriodCashFlow 9030874000.00
endPeriodCashFlow 14960018000.00
totalCashFromOperatingActivities 249742000.00
depreciation 49437318.93
otherCashflowsFromInvestingActivities 182343024.36
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5573381.47
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11537514000.00
changeToNetincome -213970504.74
capitalExpenditures 1948492.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 1348065000.00
freeCashFlow 249742000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments -1118218356.33
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43663767.25
netBorrowings 0.00
totalCashFromFinancingActivities -3789000.00
changeToOperatingActivities 217862177.56
netIncome -6493888000.00
changeInCash 396585000.00
beginPeriodCashFlow 8634289000.00
endPeriodCashFlow 9030874000.00
totalCashFromOperatingActivities 360904000.00
depreciation 50926814.64
otherCashflowsFromInvestingActivities -43663767.25
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5741301.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3789000.00
changeToNetincome 1028013197.36
capitalExpenditures 2007198.56
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 6854792000.00
freeCashFlow 360904000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments -127378393.44
changeToLiabilities -198117825.01
totalCashflowsFromInvestingActivities -127626144.42
netBorrowings 0.00
totalCashFromFinancingActivities 5824568000.00
changeToOperatingActivities 325786163.52
netIncome -201021000.00
changeInCash 5576137000.00
beginPeriodCashFlow 3058152000.00
endPeriodCashFlow 8634289000.00
totalCashFromOperatingActivities 628924000.00
depreciation 41702000.00
otherCashflowsFromInvestingActivities -46357774.06
dividendsPaid 0.00
changeToInventory 704445000.00
changeToAccountReceivables -25352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5824568000.00
changeToNetincome 1874691.51
capitalExpenditures 1556000
changeInWorkingCapital 776469000.00
stockBasedCompensation 13610000.00
otherNonCashItems -1836000.00
freeCashFlow 627368000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 240000000.00
changeToLiabilities 1340504000.00
totalCashflowsFromInvestingActivities 11013000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -7826372000.00
netIncome 13591000.00
changeInCash -701469000.00
beginPeriodCashFlow 3759621000.00
endPeriodCashFlow 3058152000.00
totalCashFromOperatingActivities -675950000.00
depreciation 2265000.00
otherCashflowsFromInvestingActivities -159790000.00
changeToAccountReceivables -77891000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 20871000.00
capitalExpenditures 1371000
otherNonCashItems -689541000.00
freeCashFlow -675950000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments 250000000.00
changeToLiabilities 3887605000.00
totalCashflowsFromInvestingActivities -202849000.00
totalCashFromFinancingActivities -14051000.00
changeToOperatingActivities -2233425000.00
netIncome -221442000.00
changeInCash -916611000.00
beginPeriodCashFlow 4676232000.00
endPeriodCashFlow 3759621000.00
totalCashFromOperatingActivities -682119000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities -446216000.00
changeToAccountReceivables -133665000.00
otherCashflowsFromFinancingActivities -14051000.00
changeToNetincome -1982754000.00
capitalExpenditures 6633000
otherNonCashItems -460677000.00
freeCashFlow -682119000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
investments -800000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 701624000.00
totalCashFromFinancingActivities 645704000.00
changeToOperatingActivities 2046100000.00
netIncome -109541000.00
changeInCash 2613693000.00
beginPeriodCashFlow 2062539000.00
endPeriodCashFlow 4676232000.00
totalCashFromOperatingActivities 1283568000.00
depreciation 41702000.00
otherCashflowsFromInvestingActivities 701624000.00
changeToAccountReceivables -25352000.00
otherCashflowsFromFinancingActivities 645704000.00
changeToNetincome 1393109000.00
capitalExpenditures 1556000
otherNonCashItems 1393109000.00
freeCashFlow 1283568000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments -413000000.00
changeToLiabilities 381629000.00
totalCashflowsFromInvestingActivities -415198000.00
totalCashFromFinancingActivities 767507000.00
changeToOperatingActivities 216843000.00
netIncome -207723000.00
changeInCash 742696000.00
beginPeriodCashFlow 1319843000.00
endPeriodCashFlow 2062539000.00
totalCashFromOperatingActivities 389980000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 701624000.00
changeToInventory 218149000.00
changeToAccountReceivables -3681000.00
otherCashflowsFromFinancingActivities 767507000.00
changeToNetincome 2366000.00
capitalExpenditures 2198000
changeInWorkingCapital 594791000.00
stockBasedCompensation 2366000.00
freeCashFlow 387782000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -305000000.00
changeToLiabilities 157223000.00
totalCashflowsFromInvestingActivities -307301000.00
totalCashFromFinancingActivities 70077000.00
changeToOperatingActivities 74979000.00
netIncome -291977000.00
changeInCash 1079411000.00
endPeriodCashFlow 1319843000.00
totalCashFromOperatingActivities 126714000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities -159790000.00
dividendsPaid 2639000.00
changeToAccountReceivables -8316000.00
otherCashflowsFromFinancingActivities -25373000.00
changeToNetincome 12732000.00
capitalExpenditures 331000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
investments -3242137000.00
totalCashFromFinancingActivities 1461000.00
netIncome 31538062000.00
changeInCash 3806827000.00
beginPeriodCashFlow 9575476000.00
endPeriodCashFlow 13382303000.00
totalCashFromOperatingActivities 7032979000.00
issuanceOfCapitalStock 0.00
depreciation 2735084000.00
changeToAccountReceivables 86041000.00
otherCashflowsFromFinancingActivities 1461000.00
capitalExpenditures 635716000
changeInWorkingCapital 7423415000.00
stockBasedCompensation 7718365000.00
otherNonCashItems -41353361000.00
freeCashFlow 6397263000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
investments -35562365000.00
changeToLiabilities -1256426000.00
totalCashflowsFromInvestingActivities -35562365000.00
netBorrowings -1875472000.00
totalCashFromFinancingActivities -1875154000.00
changeToOperatingActivities 14762320000.00
netIncome 7768670000.00
changeInCash -8799665000.00
beginPeriodCashFlow 74843636000.00
endPeriodCashFlow 66043971000.00
totalCashFromOperatingActivities 28783011000.00
issuanceOfCapitalStock 0.00
depreciation 1844243000.00
otherCashflowsFromInvestingActivities -35562365000.00
changeToInventory 6075827000.00
changeToAccountReceivables 55811000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 21014341000.00
capitalExpenditures 3287232000
changeInWorkingCapital 13561705000.00
stockBasedCompensation 4774730000.00
otherNonCashItems 833876000.00
freeCashFlow 25495779000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
investments -38357901000.00
changeToLiabilities 1817220000.00
totalCashflowsFromInvestingActivities -38357901000.00
netBorrowings 13930225000.00
totalCashFromFinancingActivities 51798996000.00
changeToOperatingActivities 28911011000.00
netIncome -7179742000.00
changeInCash 41497779000.00
beginPeriodCashFlow 33345857000.00
endPeriodCashFlow 74843636000.00
totalCashFromOperatingActivities 28196627000.00
issuanceOfCapitalStock 37868777000.00
depreciation 800468000.00
otherCashflowsFromInvestingActivities -38357901000.00
changeToInventory 4976860000.00
changeToAccountReceivables 321426000.00
otherCashflowsFromFinancingActivities 14853116000.00
changeToNetincome 35376369000.00
capitalExpenditures 43046000
changeInWorkingCapital 31049657000.00
stockBasedCompensation 3613043000.00
otherNonCashItems 287850000.00
freeCashFlow 28153581000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
investments -27868085000.00
changeToLiabilities 414488000.00
totalCashflowsFromInvestingActivities -28319678000.00
netBorrowings 7970123000.00
totalCashFromFinancingActivities 15854731000.00
changeToOperatingActivities 18994557000.00
netIncome -6967603000.00
changeInCash 2806171000.00
beginPeriodCashFlow 30539686000.00
endPeriodCashFlow 33345857000.00
totalCashFromOperatingActivities 14820976000.00
issuanceOfCapitalStock 8194597000.00
depreciation 637831000.00
otherCashflowsFromInvestingActivities -459632000.00
dividendsPaid 0.00
changeToInventory 6934118000.00
changeToAccountReceivables -803388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7660134000.00
changeToNetincome 2545091000.00
capitalExpenditures 27436000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18605657000.00
stockBasedCompensation 2557706000.00
otherNonCashItems 9484000.00
freeCashFlow 14793540000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol CNY
investments -7646007000.00
changeToLiabilities 7572444000.00
totalCashflowsFromInvestingActivities -7548509000.00
netBorrowings 7970123000.00
totalCashFromFinancingActivities 17344357000.00
changeToOperatingActivities 10746959000.00
netIncome -10217125000.00
changeInCash 18110685000.00
beginPeriodCashFlow 12429001000.00
endPeriodCashFlow 30539686000.00
totalCashFromOperatingActivities 7767927000.00
issuanceOfCapitalStock 17704512000.00
depreciation 497003000.00
otherCashflowsFromInvestingActivities 159790000.00
dividendsPaid 0.00
changeToInventory 3311699000.00
changeToAccountReceivables -159413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5464413000.00
changeToNetincome 6765474000.00
capitalExpenditures 27331000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10724730000.00
stockBasedCompensation 6841573000.00
otherNonCashItems -78267000.00
freeCashFlow 7740596000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 240000000.00
changeToLiabilities 8776020000.00
totalCashflowsFromInvestingActivities 71651000.00
netBorrowings 7860903000.00
totalCashFromFinancingActivities 1398860000.00
changeToOperatingActivities 10211899000.00
netIncome -525115000.00
changeInCash 1738309000.00
beginPeriodCashFlow 1319843000.00
endPeriodCashFlow 3058152000.00
totalCashFromOperatingActivities 315479000.00
depreciation 2265000.00
otherCashflowsFromInvestingActivities -159790000.00
dividendsPaid 0.00
changeToInventory 1490178000.00
changeToAccountReceivables -77891000.00
salePurchaseOfStock -32677000.00
otherCashflowsFromFinancingActivities 1431537000.00
changeToNetincome 20871000.00
capitalExpenditures 8921000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 817458000.00
stockBasedCompensation 13380000.00
otherNonCashItems -2573000.00
freeCashFlow 306558000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -307301000.00
changeToLiabilities 988872000.00
totalCashflowsFromInvestingActivities -307301000.00
netBorrowings 7970123000.00
totalCashFromFinancingActivities 486538000.00
changeToOperatingActivities 177710000.00
netIncome -291977000.00
changeInCash 1079411000.00
beginPeriodCashFlow 240432000.00
endPeriodCashFlow 1319843000.00
totalCashFromOperatingActivities 879777000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities -159790000.00
dividendsPaid 18326000.00
changeToInventory 177710000.00
changeToAccountReceivables -8316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 504864000.00
changeToNetincome 12732000.00
capitalExpenditures 2301000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1158266000.00
stockBasedCompensation 4064000.00
otherNonCashItems 8668000.00
freeCashFlow 877476000.00
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 2733964000.00
incomeBeforeTax 16256747000.00
netIncome 13108086000.00
sellingGeneralAdministrative 1585359000.00
sellingAndMarketingExpenses 16552883000.00
grossProfit 33590961000.00
ebit 12718755000.00
ebitda 16112967000.00
depreciationAndAmortization 3394212000.00
operatingIncome 12718755000.00
otherOperatingExpenses 39561993000.00
interestExpense 11937000.00
taxProvision 3158442000.00
interestIncome 2287741000.00
netInterestIncome 2275804000.00
incomeTaxExpense 3158442000.00
totalRevenue 52280748000.00
totalOperatingExpenses 20872206000.00
costOfRevenue 18689787000.00
totalOtherIncomeExpenseNet 1262188000.00
netIncomeFromContinuingOps 13108086000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
researchDevelopment 2406677000.00
incomeBeforeTax 10598218000.00
netIncome 9453697000.00
sellingGeneralAdministrative 1640527000.00
sellingAndMarketingExpenses 17732384000.00
grossProfit 30893323000.00
ebit 9113735000.00
ebitda 10634258000.00
depreciationAndAmortization 1520523000.00
operatingIncome 9113735000.00
otherOperatingExpenses 30706293000.00
interestExpense 12221000.00
taxProvision 1597775000.00
interestIncome 1463599000.00
netInterestIncome 1451912000.00
incomeTaxExpense 1065613000.00
totalRevenue 39820028000.00
totalOperatingExpenses 21779588000.00
costOfRevenue 8926705000.00
totalOtherIncomeExpenseNet 1484483000.00
netIncomeFromContinuingOps 8101027000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol CNY
researchDevelopment 2506657000.00
incomeBeforeTax 9592413000.00
netIncome 8101027000.00
sellingGeneralAdministrative 816402000.00
sellingAndMarketingExpenses 16259688000.00
grossProfit 26511765000.00
ebit 6929018000.00
ebitda 9620137000.00
depreciationAndAmortization 2691119000.00
operatingIncome 6929018000.00
otherOperatingExpenses 30708032000.00
interestExpense 11687000.00
taxProvision 1065613000.00
interestIncome 1351698000.00
netInterestIncome 1339477000.00
incomeTaxExpense 1597775000.00
totalRevenue 37637050000.00
totalOperatingExpenses 19582747000.00
costOfRevenue 11125285000.00
totalOtherIncomeExpenseNet 2663395000.00
netIncomeFromContinuingOps 9453697000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol CNY
researchDevelopment 2698166000.00
incomeBeforeTax 12115019000.00
netIncome 10588574000.00
sellingGeneralAdministrative 906573000.00
sellingAndMarketingExpenses 14048820000.00
grossProfit 28090172000.00
ebit 10436613000.00
ebitda 12075291000.00
depreciationAndAmortization 1638678000.00
operatingIncome 10436613000.00
otherOperatingExpenses 25067691000.00
interestExpense 13646000.00
taxProvision 1537177000.00
interestIncome 1092150000.00
netInterestIncome 1078504000.00
incomeTaxExpense 1537177000.00
totalRevenue 35504304000.00
totalOperatingExpenses 17653559000.00
costOfRevenue 7414132000.00
totalOtherIncomeExpenseNet 1678406000.00
netIncomeFromContinuingOps 10588574000.00
netIncomeApplicableToCommonShares 10588574000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 2611366000.00
incomeBeforeTax 10507896000.00
netIncome 8896340000.00
sellingGeneralAdministrative 825722000.00
sellingAndMarketingExpenses 11343447000.00
grossProfit 23477702000.00
ebit 8697167000.00
ebitda 10720393000.00
depreciationAndAmortization 2023226000.00
operatingIncome 8697167000.00
otherOperatingExpenses 22742401000.00
interestExpense 13148000.00
taxProvision 1558063000.00
interestIncome 756991000.00
netInterestIncome 743843000.00
incomeTaxExpense 1558063000.00
totalRevenue 31439568000.00
totalOperatingExpenses 14780535000.00
costOfRevenue 7961866000.00
totalOtherIncomeExpenseNet 1810729000.00
netIncomeFromContinuingOps 8896340000.00
netIncomeApplicableToCommonShares 8896340000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol CNY
researchDevelopment 2022595000.00
incomeBeforeTax 7681685000.00
netIncome 6619546000.00
sellingGeneralAdministrative 419962000.00
sellingAndMarketingExpenses 11365829000.00
grossProfit 20715353000.00
ebit 6842182000.00
ebitda 7936696000.00
depreciationAndAmortization 1094514000.00
operatingIncome 6906967000.00
otherOperatingExpenses 20323895000.00
interestExpense 303116000.00
taxProvision 564814000.00
interestIncome 796261000.00
netInterestIncome 783621000.00
incomeTaxExpense 1078819000.00
totalRevenue 27230862000.00
totalOperatingExpenses 13808386000.00
costOfRevenue 6515509000.00
totalOtherIncomeExpenseNet 163191000.00
netIncomeFromContinuingOps 2599451000.00
netIncomeApplicableToCommonShares 2599451000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 2022595000.00
incomeBeforeTax 7681685000.00
netIncome 6619546000.00
sellingGeneralAdministrative 419962000.00
sellingAndMarketingExpenses 11365829000.00
grossProfit 20715353000.00
ebit 6842182000.00
ebitda 7936696000.00
depreciationAndAmortization 1094514000.00
operatingIncome 6906967000.00
otherOperatingExpenses 20323895000.00
interestExpense 303116000.00
taxProvision 1078819000.00
interestIncome 914643000.00
netInterestIncome 611527000.00
incomeTaxExpense 1078819000.00
totalRevenue 27230862000.00
totalOperatingExpenses 13808386000.00
costOfRevenue 6515509000.00
totalOtherIncomeExpenseNet 163191000.00
netIncomeFromContinuingOps 6619546000.00
netIncomeApplicableToCommonShares 6619546000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 2422421000.00
incomeBeforeTax 2409715000.00
netIncome 1639960000.00
sellingGeneralAdministrative 334806000.00
sellingAndMarketingExpenses 10050611000.00
grossProfit 14947110000.00
ebit 2139272000.00
ebitda 2718579000.00
depreciationAndAmortization 579307000.00
operatingIncome 2139272000.00
otherOperatingExpenses 19366486000.00
interestExpense 298431000.00
taxProvision 854766000.00
interestIncome 631913000.00
netInterestIncome 333482000.00
incomeTaxExpense 854766000.00
totalRevenue 21505758000.00
totalOperatingExpenses 12807838000.00
costOfRevenue 6558648000.00
totalOtherIncomeExpenseNet -63039000.00
netIncomeFromContinuingOps 1639960000.00
netIncomeApplicableToCommonShares 1639960000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 2328831000.00
incomeBeforeTax 2415952000.00
netIncome 2414580000.00
sellingGeneralAdministrative 434151000.00
sellingAndMarketingExpenses 10387873000.00
grossProfit 15148334000.00
ebit 1997479000.00
ebitda 2665499000.00
depreciationAndAmortization 668020000.00
operatingIncome 1997479000.00
otherOperatingExpenses 21048741000.00
interestExpense 293999000.00
taxProvision 0.00
interestIncome 544629000.00
netInterestIncome 250630000.00
incomeTaxExpense -249258000.00
totalRevenue 23046220000.00
totalOperatingExpenses 13150855000.00
costOfRevenue 7897886000.00
totalOtherIncomeExpenseNet 167843000.00
netIncomeFromContinuingOps 2414580000.00
netIncomeApplicableToCommonShares 2414580000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 1951261000.00
incomeBeforeTax -1424368000.00
netIncome -1376356000.00
sellingGeneralAdministrative 405570000.00
sellingAndMarketingExpenses 14712526000.00
grossProfit 15021585000.00
ebit -1613420000.00
ebitda -1295228000.00
depreciationAndAmortization 318192000.00
operatingIncome -2047772000.00
otherOperatingExpenses 28595481000.00
interestExpense 278146000.00
taxProvision 0.00
interestIncome 970477000.00
netInterestIncome 635021000.00
incomeTaxExpense 35642000.00
totalRevenue 26547709000.00
totalOperatingExpenses 17069357000.00
costOfRevenue 11526124000.00
totalOtherIncomeExpenseNet 230155000.00
netIncomeFromContinuingOps -2905416000.00
netIncomeApplicableToCommonShares -2905416000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 1951261000.00
incomeBeforeTax -1424368000.00
netIncome -1376356000.00
sellingGeneralAdministrative 405570000.00
sellingAndMarketingExpenses 14712526000.00
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reconciledDepreciation -333331000.00
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depreciationAndAmortization 318192000.00
operatingIncome -2047772000.00
otherOperatingExpenses 28595481000.00
interestExpense 278146000.00
taxProvision 0.00
interestIncome 671395000.00
netInterestIncome 393249000.00
incomeTaxExpense 35642000.00
totalRevenue 26547709000.00
totalOperatingExpenses 17069357000.00
costOfRevenue 11526124000.00
totalOtherIncomeExpenseNet 230155000.00
netIncomeFromContinuingOps -1376356000.00
netIncomeApplicableToCommonShares -1376356000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 1804886000.00
incomeBeforeTax -820166000.00
netIncome -784708000.00
sellingGeneralAdministrative 368611000.00
sellingAndMarketingExpenses 10071868000.00
grossProfit 10949627000.00
ebit -1295738000.00
ebitda -752389000.00
depreciationAndAmortization 543349000.00
operatingIncome -1295738000.00
otherOperatingExpenses 15505520000.00
interestExpense 165638000.00
taxProvision 0.00
interestIncome 485413000.00
netInterestIncome 319775000.00
incomeTaxExpense -355233000.00
totalRevenue 14209782000.00
totalOperatingExpenses 12245365000.00
costOfRevenue 3260155000.00
totalOtherIncomeExpenseNet 155797000.00
netIncomeFromContinuingOps -784708000.00
netIncomeApplicableToCommonShares -784708000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol CNY
researchDevelopment 1662356000.00
incomeBeforeTax -899613000.00
netIncome -899349000.00
sellingGeneralAdministrative 394842000.00
sellingAndMarketingExpenses 9113584000.00
grossProfit 9531200000.00
ebit -1639582000.00
ebitda -734298000.00
depreciationAndAmortization 905284000.00
operatingIncome -1639582000.00
otherOperatingExpenses 13832897000.00
interestExpense 162918000.00
taxProvision 0.00
interestIncome 838276000.00
netInterestIncome 675358000.00
incomeTaxExpense -675622000.00
totalRevenue 12193315000.00
totalOperatingExpenses 11170782000.00
costOfRevenue 2662115000.00
totalOtherIncomeExpenseNet 64611000.00
netIncomeFromContinuingOps -899349000.00
netIncomeApplicableToCommonShares -899349000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
researchDevelopment 1272375000.00
incomeBeforeTax -1788531000.00
netIncome -1751637000.00
sellingGeneralAdministrative 345682000.00
sellingAndMarketingExpenses 9272536000.00
grossProfit 8755289000.00
ebit -2135304000.00
ebitda -1635586000.00
depreciationAndAmortization 499718000.00
operatingIncome -2135304000.00
otherOperatingExpenses 12928030000.00
interestExpense 139708000.00
taxProvision 0.00
interestIncome 460282000.00
netInterestIncome 309648000.00
incomeTaxExpense -8218000.00
totalRevenue 10792726000.00
totalOperatingExpenses 10890593000.00
costOfRevenue 2037437000.00
totalOtherIncomeExpenseNet 13941000.00
netIncomeFromContinuingOps -4119329000.00
netIncomeApplicableToCommonShares -4119329000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol CNY
researchDevelopment 1272375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1788531000.00
minorityInterest 0.00
netIncome -1751637000.00
sellingGeneralAdministrative 345682000.00
sellingAndMarketingExpenses 9272536000.00
grossProfit 8755289000.00
ebit -2135304000.00
ebitda -1635586000.00
depreciationAndAmortization 499718000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2135304000.00
otherOperatingExpenses 12928030000.00
interestExpense 139708000.00
taxProvision 0.00
interestIncome 472540000.00
netInterestIncome 332832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8218000.00
totalRevenue 10792726000.00
totalOperatingExpenses 10890593000.00
costOfRevenue 2037437000.00
totalOtherIncomeExpenseNet 13941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1751637000.00
netIncomeApplicableToCommonShares -1751637000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
researchDevelopment 1127238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2326790000.00
minorityInterest 0.00
netIncome -2335008000.00
sellingGeneralAdministrative 436610000.00
sellingAndMarketingExpenses 6908755000.00
grossProfit 5680630000.00
ebit -2791973000.00
ebitda -2354182000.00
depreciationAndAmortization 437791000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2791973000.00
otherOperatingExpenses 10305921000.00
interestExpense 6150000.00
taxProvision 0.00
interestIncome 414615000.00
netInterestIncome 408465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400247000.00
totalRevenue 7513948000.00
totalOperatingExpenses 8472603000.00
costOfRevenue 1833318000.00
totalOtherIncomeExpenseNet 56718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2335008000.00
netIncomeApplicableToCommonShares -2335008000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CNY
researchDevelopment 803664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1003250000.00
minorityInterest 0.00
netIncome -1003250000.00
sellingGeneralAdministrative 278345000.00
sellingAndMarketingExpenses 6103703000.00
grossProfit 5695299000.00
ebit -1490413000.00
ebitda -1535173000.00
depreciationAndAmortization -44760000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1490413000.00
otherOperatingExpenses 8780421000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 402568000.00
netInterestIncome 402568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -402568000.00
totalRevenue 7290008000.00
totalOperatingExpenses 7185712000.00
costOfRevenue 1594709000.00
totalOtherIncomeExpenseNet 84595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1003250000.00
netIncomeApplicableToCommonShares -1003250000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CNY
researchDevelopment 525213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2423893000.00
minorityInterest 0.00
netIncome -2423893000.00
sellingGeneralAdministrative 321609000.00
sellingAndMarketingExpenses 6023974000.00
grossProfit 4229887000.00
ebit -2602365000.00
ebitda -2644067000.00
depreciationAndAmortization -41702000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2640909000.00
otherOperatingExpenses 8294831000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 250216000.00
netInterestIncome 252102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194813000.00
totalRevenue 5653922000.00
totalOperatingExpenses 6870796000.00
costOfRevenue 1424035000.00
totalOtherIncomeExpenseNet -16341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1877708000.00
netIncomeApplicableToCommonShares -1877708000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol CNY
researchDevelopment 525213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2423893000.00
minorityInterest 0.00
netIncome -2423893000.00
sellingGeneralAdministrative 321609000.00
sellingAndMarketingExpenses 6023974000.00
grossProfit 4229887000.00
ebit -2602365000.00
ebitda -2644067000.00
depreciationAndAmortization -41702000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2640909000.00
otherOperatingExpenses 8294831000.00
interestExpense 2747.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194813000.00
totalRevenue 5653922000.00
totalOperatingExpenses 6870796000.00
costOfRevenue 1424035000.00
totalOtherIncomeExpenseNet -16341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1082775.64
netIncomeApplicableToCommonShares -1082775.64
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
researchDevelopment 331997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1098323000.00
minorityInterest 0.00
netIncome -1098323000.00
sellingGeneralAdministrative 305569000.00
sellingAndMarketingExpenses 3229647000.00
grossProfit 2597734000.00
ebit -1269479000.00
ebitda -1274898000.00
depreciationAndAmortization -5419000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1269479000.00
otherOperatingExpenses 4641897000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164819000.00
totalRevenue 3372418000.00
totalOperatingExpenses 3867213000.00
costOfRevenue 774684000.00
totalOtherIncomeExpenseNet 6337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -159897945.81
netIncomeApplicableToCommonShares -159897945.81
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 186029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6493888000.00
minorityInterest 0.00
netIncome -6493888000.00
sellingGeneralAdministrative 5800673000.00
sellingAndMarketingExpenses 2970734000.00
grossProfit 2321216000.00
ebit -6636220000.00
ebitda -6639816000.00
depreciationAndAmortization -3596000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6636220000.00
otherOperatingExpenses 9345266000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136601000.00
totalRevenue 2709046000.00
totalOperatingExpenses 8957436000.00
costOfRevenue 387830000.00
totalOtherIncomeExpenseNet 5731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -973888422.32
netIncomeApplicableToCommonShares -973888422.32
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 72818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -201021000.00
minorityInterest 0.00
netIncome -201021000.00
sellingGeneralAdministrative 28761000.00
sellingAndMarketingExpenses 1217458000.00
grossProfit 1065904000.00
reconciledDepreciation 41702000.00
ebit -250997000.00
ebitda -209295000.00
depreciationAndAmortization 41702000.00
operatingIncome -253133000.00
otherOperatingExpenses 1637737000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48027000.00
totalRevenue 1384604000.00
totalOperatingExpenses 1319037000.00
costOfRevenue 318700000.00
totalOtherIncomeExpenseNet 1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32007165.03
netIncomeApplicableToCommonShares -44823978.98
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 52488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13591000.00
minorityInterest 0.00
netIncome 13591000.00
sellingGeneralAdministrative 11649000.00
sellingAndMarketingExpenses 753945000.00
grossProfit 805378000.00
ebit -22704000.00
ebitda -1181000.00
depreciationAndAmortization 21523000.00
operatingIncome -22704000.00
otherOperatingExpenses 1192106000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48892000.00
totalRevenue 1179402000.00
totalOperatingExpenses 818082000.00
costOfRevenue 374024000.00
totalOtherIncomeExpenseNet -12597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -303673000.00
netIncomeApplicableToCommonShares 259000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 35780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221442000.00
minorityInterest 0.00
netIncome -221442000.00
sellingGeneralAdministrative 6998000.00
sellingAndMarketingExpenses 427865000.00
grossProfit 236270000.00
ebit -234373000.00
ebitda -225345000.00
depreciationAndAmortization 9028000.00
operatingIncome -234373000.00
otherOperatingExpenses 657411000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20650000.00
totalRevenue 423038000.00
totalOperatingExpenses 470643000.00
costOfRevenue 186768000.00
totalOtherIncomeExpenseNet -7719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -319624000.00
netIncomeApplicableToCommonShares -293211000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 24885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109541000.00
minorityInterest 0.00
netIncome -109541000.00
sellingGeneralAdministrative 5963000.00
sellingAndMarketingExpenses 88902000.00
grossProfit -2988000.00
ebit -122738000.00
ebitda -121878000.00
depreciationAndAmortization 860000.00
operatingIncome -122738000.00
otherOperatingExpenses 227355000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13738000.00
totalRevenue 104617000.00
totalOperatingExpenses 119750000.00
costOfRevenue 107605000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 305905000.00
netIncomeApplicableToCommonShares 253079000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 16028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207723000.00
minorityInterest 0.00
netIncome -207723000.00
sellingGeneralAdministrative 108597000.00
sellingAndMarketingExpenses 73870000.00
grossProfit -17414000.00
reconciledDepreciation 546000.00
ebit -215773000.00
ebitda -215227000.00
depreciationAndAmortization 546000.00
operatingIncome -215909000.00
otherOperatingExpenses 252928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7367000.00
totalRevenue 37019000.00
totalOperatingExpenses 198495000.00
costOfRevenue 54433000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -207723000.00
netIncomeApplicableToCommonShares -181310000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 4238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291977000.00
minorityInterest 0.00
netIncome -291977000.00
sellingGeneralAdministrative 30645000.00
grossProfit -73006000.00
ebit -286210000.00
operatingIncome -286210000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72716000.00
totalOperatingExpenses 791074000.00
costOfRevenue 83184000.00
totalOtherIncomeExpenseNet -5767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -291977000.00
netIncomeApplicableToCommonShares -322407000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
researchDevelopment 10384716000.00
incomeBeforeTax 36419014000.00
netIncome 31538062000.00
sellingGeneralAdministrative 3964935000.00
sellingAndMarketingExpenses 54343719000.00
grossProfit 99095291000.00
reconciledDepreciation 2735084000.00
ebit 30401921000.00
ebitda 36620379000.00
depreciationAndAmortization 6218458000.00
operatingIncome 30401921000.00
otherOperatingExpenses 100155668000.00
interestExpense 51655000.00
taxProvision 4725667000.00
interestIncome 3997100000.00
netInterestIncome 3945445000.00
incomeTaxExpense 4725667000.00
totalRevenue 130557589000.00
totalOperatingExpenses 68693370000.00
costOfRevenue 31462298000.00
totalOtherIncomeExpenseNet 6017093000.00
netIncomeFromContinuingOps 31538062000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol CNY
researchDevelopment 8992590000.00
incomeBeforeTax 9455427000.00
netIncome 7768670000.00
sellingGeneralAdministrative 1540774000.00
sellingAndMarketingExpenses 44801720000.00
grossProfit 62231846000.00
reconciledDepreciation 1844243000.00
ebit 6896762000.00
ebitda 10614679000.00
depreciationAndAmortization 3717917000.00
operatingIncome 6896762000.00
otherOperatingExpenses 87053177000.00
interestExpense 1231002000.00
taxProvision 1933585000.00
interestIncome 3061662000.00
netInterestIncome 1830660000.00
incomeTaxExpense 1933585000.00
totalRevenue 93949939000.00
totalOperatingExpenses 55335084000.00
costOfRevenue 31718093000.00
totalOtherIncomeExpenseNet 2558665000.00
netIncomeFromContinuingOps 7768670000.00
netIncomeApplicableToCommonShares 7768670000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 6891653000.00
incomeBeforeTax -7263396000.00
netIncome -7330312000.00
sellingGeneralAdministrative 1507297000.00
sellingAndMarketingExpenses 41194599000.00
grossProfit 40213224000.00
reconciledDepreciation 148945000.00
ebit -9380325000.00
ebitda -6731257000.00
depreciationAndAmortization 2649068000.00
operatingIncome -9380325000.00
otherOperatingExpenses 68872190000.00
interestExpense 757336000.00
taxProvision 0.00
interestIncome 2455366000.00
netInterestIncome 1698030000.00
incomeTaxExpense 66916000.00
totalRevenue 59491865000.00
totalOperatingExpenses 49593549000.00
costOfRevenue 19278641000.00
totalOtherIncomeExpenseNet 2116929000.00
netIncomeFromContinuingOps -7179742000.00
netIncomeApplicableToCommonShares -7179742000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
researchDevelopment 3870358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6996279000.00
minorityInterest 0.00
netIncome -6558416000.00
sellingGeneralAdministrative 1296712000.00
sellingAndMarketingExpenses 27174249000.00
grossProfit 23803108000.00
reconciledDepreciation 637831000.00
ebit -8538211000.00
ebitda -6913600000.00
depreciationAndAmortization 1624611000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8538211000.00
otherOperatingExpenses 38680097000.00
interestExpense 145858000.00
taxProvision 0.00
interestIncome 1541825000.00
netInterestIncome 1395967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -437863000.00
totalRevenue 30141886000.00
totalOperatingExpenses 32341319000.00
costOfRevenue 6338778000.00
totalOtherIncomeExpenseNet 1541932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6967603000.00
netIncomeApplicableToCommonShares -6967603000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol CNY
researchDevelopment 1116057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10217125000.00
minorityInterest 0.00
netIncome -10217125000.00
sellingGeneralAdministrative 6456612000.00
sellingAndMarketingExpenses 13441813000.00
grossProfit 10214741000.00
reconciledDepreciation 497003000.00
ebit -11306781000.00
ebitda -10809778000.00
depreciationAndAmortization 497003000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10799741000.00
otherOperatingExpenses 23919731000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 584940000.00
netInterestIncome 584940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582616000.00
totalRevenue 13119990000.00
totalOperatingExpenses 21014482000.00
costOfRevenue 2905249000.00
totalOtherIncomeExpenseNet -2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10217125000.00
netIncomeApplicableToCommonShares -10297621000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 129181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -525115000.00
minorityInterest 0.00
netIncome -525115000.00
sellingGeneralAdministrative 133207000.00
sellingAndMarketingExpenses 1344582000.00
grossProfit 1021246000.00
reconciledDepreciation 2265000.00
ebit -564177000.00
ebitda -561912000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -595724000.00
otherOperatingExpenses 2329800000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 80783000.00
netInterestIncome 80783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59236000.00
totalRevenue 1744076000.00
totalOperatingExpenses 1606970000.00
costOfRevenue 722830000.00
totalOtherIncomeExpenseNet -20174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -525115000.00
netIncomeApplicableToCommonShares -498702000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 29421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291977000.00
minorityInterest 0.00
netIncome -291977000.00
sellingGeneralAdministrative 14793000.00
sellingAndMarketingExpenses 168990000.00
grossProfit -73006000.00
ebit -278017000.00
ebitda -277261000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -286210000.00
otherOperatingExpenses 791074000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 4460000.00
netInterestIncome 4460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3733000.00
totalRevenue 504864000.00
totalOperatingExpenses 213204000.00
costOfRevenue 577870000.00
totalOtherIncomeExpenseNet -10227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -291977000.00
netIncomeApplicableToCommonShares -322407000.00
preferredStockAndOtherAdjustments 0.00
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