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Pintec Technology Holdings Ltd. предоставляет финансовые услуги через технологическую платформу. Он предлагает решения, связанные с финансированием в точках продаж, личным кредитом в рассрочку, бизнес-кредитом в рассрочку, управлением имуществом и страхованием. Компания была основана Вей Вей, Барри Фриманом, Сяо Мэй Пенгом и Джун Донгом в июне 2015 года, со штаб-квартирой в Пекине, Китай.

General
Code PT
Type Common Stock
Name Pintec Technology Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LG3Z509
ISIN US72352G2066
PrimaryTicker PT.US
CUSIP 72352G107
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-10-25
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address Heng An Building, Beijing, China, 100027
Phone 86 10 8564 3600
WebURL https://www.pintec.com
FullTimeEmployees 83
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18021240
MarketCapitalizationMln 18.0212
EBITDA -75968000
BookValue -46.33
DividendShare 0
DividendYield 0
EarningsShare -3.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -2.5505
OperatingMarginTTM -1.6705
ReturnOnAssetsTTM -0.079
ReturnOnEquityTTM -1.7016
RevenueTTM 74568000
RevenuePerShareTTM 8.696
QuarterlyRevenueGrowthYOY -0.574
GrossProfitTTM 11880000
DilutedEpsTTM -3.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

735.22M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
922.54M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / ebitda

627.62M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
893.52M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

-553.31M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-758.34M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Earnings / History / epsActual

-0.1738
2019-12-31
-0.1743
2020-03-31
-0.3287
2020-06-30
-0.3419
2020-09-30
-0.0692
2020-12-31
-0.0702
2021-03-31
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2331
PriceBookMRQ 2.5353
EnterpriseValue 884676864
EnterpriseValueRevenue 0.4082
EnterpriseValueEbitda -0.1852
SharesStats
SharesOutstanding 15948000
SharesFloat 249846339
PercentInsiders 0
PercentInstitutions 5.415
Technicals
Beta 0.4
52WeekHigh 1.45
52WeekLow 0.35
50DayMA 1.1404
200DayMA 1.0579
SharesShort 42889
SharesShortPriorMonth 43730
ShortRatio 0.44
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol CNY
totalAssets 528871000.00
intangibleAssets 9882000.00
otherCurrentAssets 5911000.00
totalLiab 776008000.00
totalStockholderEquity -402046000.00
otherCurrentLiab 388587000.00
commonStock 275000.00
retainedEarnings -2448823000.00
cash 249728000.00
totalCurrentLiabilities 525985000.00
currentDeferredRevenue 1714000.00
netDebt 100027000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 349755000.00
otherStockholderEquity 1998822000.00
totalCurrentAssets 389194000.00
shortTermInvestments 7481000.00
netReceivables 100227000.00
inventory 25847000.00
accountsPayable 22684000.00
accumulatedOtherComprehensiveIncome 47680000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 139677000.00
nonCurrentLiabilitiesTotal 250023000.00
liabilitiesAndStockholdersEquity 528871000.00
cashAndShortTermInvestments 257209000.00
propertyPlantAndEquipmentNet 89795000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 528871000.00
intangibleAssets 9882000.00
otherCurrentAssets 5911000.00
totalLiab 776008000.00
totalStockholderEquity -402046000.00
otherCurrentLiab 388587000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -2448823000.00
otherLiab 13268000.00
otherAssets 5000000.00
cash 249728000.00
totalCurrentLiabilities 525985000.00
currentDeferredRevenue 1714000.00
netDebt 100027000.00
shortTermDebt 113000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 349755000.00
otherStockholderEquity 1998822000.00
propertyPlantEquipment 89795000.00
totalCurrentAssets 389194000.00
longTermInvestments 35000000.00
netTangibleAssets -411928000.00
shortTermInvestments 7481000.00
netReceivables 100227000.00
longTermDebt 236755000.00
inventory 25847000.00
accountsPayable 22684000.00
accumulatedOtherComprehensiveIncome 47680000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 139677000.00
nonCurrentLiabilitiesOther 10798000.00
nonCurrentLiabilitiesTotal 250023000.00
liabilitiesAndStockholdersEquity 528871000.00
cashAndShortTermInvestments 257209000.00
propertyPlantAndEquipmentGross 114451000.00
propertyPlantAndEquipmentNet 89795000.00
netWorkingCapital -136791000.00
netInvestedCapital -52291000.00
commonStockSharesOutstanding 303728618.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 29363000.00
otherCurrentLiab 365706000.00
commonStock 275000.00
retainedEarnings -2416828000.00
otherLiab 13268000.00
otherAssets 5000000.00
totalCurrentLiabilities 525985000.00
otherStockholderEquity 15685000.00
propertyPlantEquipment 89795000.00
totalCurrentAssets 389194000.00
netTangibleAssets -411928000.00
netReceivables 100227000.00
accountsPayable 22684000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 597505000.00
otherCurrentAssets 47669000.00
totalLiab 769771000.00
totalStockholderEquity -332089000.00
otherCurrentLiab 484722000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -2381227000.00
otherLiab 14033000.00
otherAssets 5000000.00
cash 286734000.00
totalCurrentLiabilities 505738000.00
netDebt -36734000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1998599000.00
propertyPlantEquipment 92160000.00
totalCurrentAssets 455463000.00
longTermInvestments 35000000.00
netTangibleAssets -341971000.00
shortTermInvestments 8781000.00
netReceivables 112279000.00
longTermDebt 250000000.00
accountsPayable 21016000.00
accumulatedOtherComprehensiveIncome 50264000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 142042000.00
nonCurrentLiabilitiesOther 12540000.00
nonCurrentLiabilitiesTotal 264033000.00
liabilitiesAndStockholdersEquity 597505000.00
cashAndShortTermInvestments 295515000.00
propertyPlantAndEquipmentNet 92160000.00
netWorkingCapital -50275000.00
netInvestedCapital -82089000.00
commonStockSharesOutstanding 303692694.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 761233000.00
intangibleAssets 9882000.00
otherCurrentAssets 4344000.00
totalLiab 826262000.00
totalStockholderEquity -224929000.00
otherCurrentLiab 381651000.00
commonStock 275000.00
retainedEarnings -2257924000.00
otherLiab 14033000.00
otherAssets 5000000.00
cash 217901000.00
totalCurrentLiabilities 404966000.00
currentDeferredRevenue 1885000.00
netDebt 182129000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 400030000.00
otherStockholderEquity 1992321000.00
propertyPlantEquipment 92160000.00
totalCurrentAssets 526912000.00
netTangibleAssets -341971000.00
shortTermInvestments 12947000.00
netReceivables 140350000.00
inventory 151370000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome 40399000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 234321000.00
nonCurrentLiabilitiesTotal 421296000.00
liabilitiesAndStockholdersEquity 761233000.00
cashAndShortTermInvestments 230848000.00
propertyPlantAndEquipmentNet 95695000.00
commonStockSharesOutstanding 8571082.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 761233000.00
intangibleAssets 9882000.00
otherCurrentAssets 4344000.00
totalLiab 826262000.00
totalStockholderEquity -224929000.00
otherCurrentLiab 381651000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -2257924000.00
otherLiab 20824000.00
otherAssets 6172000.00
cash 217901000.00
totalCurrentLiabilities 404966000.00
currentDeferredRevenue 1885000.00
netDebt 182129000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 400030000.00
otherStockholderEquity 1992321000.00
propertyPlantEquipment 95695000.00
totalCurrentAssets 526912000.00
longTermInvestments 122756000.00
netTangibleAssets -234811000.00
shortTermInvestments 12947000.00
netReceivables 140350000.00
longTermDebt 400000000.00
inventory 151370000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome 40399000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 234321000.00
nonCurrentLiabilitiesOther 19331000.00
nonCurrentLiabilitiesTotal 421296000.00
liabilitiesAndStockholdersEquity 761233000.00
cashAndShortTermInvestments 230848000.00
propertyPlantAndEquipmentNet 95695000.00
netWorkingCapital 121946000.00
netInvestedCapital 175101000.00
commonStockSharesOutstanding 303692694.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 153952000.00
otherCurrentLiab 362760000.00
commonStock 275000.00
retainedEarnings -2226645000.00
otherLiab 20824000.00
otherAssets 6172000.00
totalCurrentLiabilities 404966000.00
otherStockholderEquity 9120000.00
propertyPlantEquipment 95695000.00
totalCurrentAssets 526912000.00
netTangibleAssets -234811000.00
netReceivables 138873000.00
accountsPayable 21400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 816937000.00
intangibleAssets 9882000.00
otherCurrentAssets 58926000.00
totalLiab 812812000.00
totalStockholderEquity -160671000.00
otherCurrentLiab 345973000.00
commonStock 280000.00
capitalStock 280000.00
retainedEarnings -2194547000.00
otherLiab 16461000.00
otherAssets 8950000.00
cash 362235000.00
totalCurrentLiabilities 396351000.00
currentDeferredRevenue 25786000.00
netDebt 39062000.00
shortTermDebt 1297000.00
shortLongTermDebt 1297000.00
shortLongTermDebtTotal 401297000.00
otherStockholderEquity 1987532000.00
propertyPlantEquipment 103642000.00
totalCurrentAssets 573357000.00
longTermInvestments 121310000.00
netTangibleAssets -170553000.00
shortTermInvestments 15236000.00
netReceivables 136960000.00
longTermDebt 400000000.00
accountsPayable 23295000.00
accumulatedOtherComprehensiveIncome 46064000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 243580000.00
nonCurrentLiabilitiesOther 16461000.00
nonCurrentLiabilitiesTotal 416461000.00
liabilitiesAndStockholdersEquity 816937000.00
cashAndShortTermInvestments 377471000.00
propertyPlantAndEquipmentNet 103642000.00
netWorkingCapital 177006000.00
netInvestedCapital 240626000.00
commonStockSharesOutstanding 303351231.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 978504000.00
intangibleAssets 16666000.00
otherCurrentAssets 2137000.00
totalLiab 930454000.00
totalStockholderEquity -118937000.00
otherCurrentLiab 371514000.00
commonStock 274000.00
retainedEarnings -2155679000.00
otherLiab 16461000.00
otherAssets 8950000.00
cash 377160000.00
totalCurrentLiabilities 521605000.00
currentDeferredRevenue 6890000.00
netDebt 155681000.00
shortTermDebt 132841000.00
shortLongTermDebtTotal 532841000.00
otherStockholderEquity 1985792000.00
propertyPlantEquipment 103642000.00
totalCurrentAssets 720901000.00
netTangibleAssets -170553000.00
shortTermInvestments 18569000.00
netReceivables 121792000.00
inventory 201243000.00
accountsPayable 10360000.00
accumulatedOtherComprehensiveIncome 50676000.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 257603000.00
nonCurrentLiabilitiesTotal 408849000.00
liabilitiesAndStockholdersEquity 978504000.00
cashAndShortTermInvestments 395729000.00
propertyPlantAndEquipmentNet 107208000.00
commonStockSharesOutstanding 8522164.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 978504000.00
intangibleAssets 16666000.00
otherCurrentAssets 2137000.00
totalLiab 930454000.00
totalStockholderEquity -118937000.00
otherCurrentLiab 371514000.00
commonStock 274000.00
retainedEarnings -2155679000.00
otherLiab 8849000.00
goodWill 0.00
otherAssets 12550000.00
cash 377160000.00
totalCurrentLiabilities 521605000.00
currentDeferredRevenue 6890000.00
netDebt 155681000.00
shortTermDebt 132841000.00
shortLongTermDebt 132841000.00
shortLongTermDebtTotal 532841000.00
otherStockholderEquity 1985792000.00
propertyPlantEquipment 107208000.00
totalCurrentAssets 720901000.00
longTermInvestments 121877000.00
netTangibleAssets -135603000.00
shortTermInvestments 18569000.00
netReceivables 121792000.00
longTermDebt 400000000.00
inventory 201243000.00
accountsPayable 10360000.00
accumulatedOtherComprehensiveIncome 50676000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 257603000.00
nonCurrentLiabilitiesOther 7194000.00
nonCurrentLiabilitiesTotal 408849000.00
liabilitiesAndStockholdersEquity 978504000.00
cashAndShortTermInvestments 395729000.00
propertyPlantAndEquipmentGross 107208000.00
propertyPlantAndEquipmentNet 107208000.00
netWorkingCapital 199296000.00
netInvestedCapital 413904000.00
commonStockSharesOutstanding 303071854.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 198502000.00
otherCurrentLiab 364400000.00
commonStock 274000.00
retainedEarnings -2124916000.00
otherLiab 8849000.00
otherAssets 12550000.00
totalCurrentLiabilities 521605000.00
otherStockholderEquity 19913000.00
propertyPlantEquipment 107208000.00
totalCurrentAssets 720901000.00
netTangibleAssets -135603000.00
netReceivables 125684000.00
accountsPayable 10360000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 1212117000.00
intangibleAssets 44058000.00
otherCurrentAssets 349560000.00
totalLiab 942494000.00
totalStockholderEquity 100365000.00
otherCurrentLiab 51947000.00
commonStock 263000.00
retainedEarnings -1964902000.00
otherLiab 10864000.00
goodWill 35157000.00
otherAssets 218784000.00
cash 232197000.00
totalCurrentLiabilities 910131000.00
currentDeferredRevenue 434837000.00
netDebt 192676000.00
shortTermDebt 403375000.00
shortLongTermDebt 403375000.00
shortLongTermDebtTotal 424873000.00
otherStockholderEquity 1985519000.00
propertyPlantEquipment 12068000.00
totalCurrentAssets 749797000.00
longTermInvestments 153344000.00
netTangibleAssets 21151000.00
shortTermInvestments 52160000.00
netReceivables 115880000.00
longTermDebt 21498000.00
accountsPayable 19972000.00
accumulatedOtherComprehensiveIncome 79485000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 133275000.00
nonCurrentAssetsTotal 462320000.00
nonCurrentLiabilitiesOther 8284000.00
nonCurrentLiabilitiesTotal 32363000.00
liabilitiesAndStockholdersEquity 1212117000.00
cashAndShortTermInvestments 284357000.00
propertyPlantAndEquipmentGross 12068000.00
propertyPlantAndEquipmentNet 12068000.00
netWorkingCapital -160334000.00
netInvestedCapital 525238000.00
commonStockSharesOutstanding 57206436.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CNY
totalAssets 1560599000.00
intangibleAssets 49790000.00
otherCurrentAssets 1842000.00
totalLiab 1201879000.00
totalStockholderEquity 189528000.00
otherCurrentLiab 255119000.00
commonStock 254000.00
retainedEarnings -1860640000.00
otherLiab 10864000.00
goodWill 35157000.00
otherAssets 218784000.00
cash 102755000.00
totalCurrentLiabilities 1081588000.00
currentDeferredRevenue 67485000.00
netDebt 700008000.00
shortTermDebt 701265000.00
shortLongTermDebtTotal 802763000.00
otherStockholderEquity 1977365000.00
propertyPlantEquipment 12068000.00
totalCurrentAssets 1159856000.00
netTangibleAssets 21151000.00
shortTermInvestments 91374000.00
netReceivables 504702000.00
inventory 459183000.00
accountsPayable 57719000.00
accumulatedOtherComprehensiveIncome 72549000.00
nonCurrrentAssetsOther 124554000.00
nonCurrentAssetsTotal 400743000.00
nonCurrentLiabilitiesTotal 120291000.00
liabilitiesAndStockholdersEquity 1560599000.00
cashAndShortTermInvestments 194129000.00
propertyPlantAndEquipmentNet 14317000.00
commonStockSharesOutstanding 8490112.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 1560599000.00
intangibleAssets 49790000.00
otherCurrentAssets 1842000.00
totalLiab 1201879000.00
totalStockholderEquity 189528000.00
otherCurrentLiab 255119000.00
commonStock 254000.00
retainedEarnings -1860640000.00
otherLiab 18793000.00
goodWill 35157000.00
otherAssets 192876000.00
cash 102755000.00
totalCurrentLiabilities 1081588000.00
currentDeferredRevenue 67485000.00
netDebt 700008000.00
shortTermDebt 701265000.00
shortLongTermDebt 721265000.00
shortLongTermDebtTotal 802763000.00
otherStockholderEquity 1977365000.00
propertyPlantEquipment 14317000.00
totalCurrentAssets 1159856000.00
longTermInvestments 108603000.00
netTangibleAssets 104581000.00
shortTermInvestments 91374000.00
netReceivables 504702000.00
longTermDebt 101498000.00
inventory 459183000.00
accountsPayable 57719000.00
accumulatedOtherComprehensiveIncome 72549000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 124554000.00
nonCurrentAssetsTotal 400743000.00
longTermDebtTotal 101498000.00
nonCurrentLiabilitiesOther 8683000.00
nonCurrentLiabilitiesTotal 120291000.00
capitalSurpluse 1977365000.00
liabilitiesAndStockholdersEquity 1560599000.00
cashAndShortTermInvestments 194129000.00
propertyPlantAndEquipmentNet 14317000.00
commonStockSharesOutstanding 282129663000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 2415702000.00
intangibleAssets 52400000.00
otherCurrentAssets 213624000.00
totalLiab 1161094000.00
totalStockholderEquity 1254608000.00
otherCurrentLiab 240716000.00
commonStock 248000.00
retainedEarnings -757472000.00
otherLiab 19766000.00
goodWill 39525000.00
otherAssets 192045000.00
cash 110195000.00
totalCurrentLiabilities 1080828000.00
currentDeferredRevenue 210038000.00
netDebt 519897000.00
shortTermDebt 569592000.00
shortLongTermDebt 569592000.00
shortLongTermDebtTotal 630092000.00
otherStockholderEquity 1957821000.00
propertyPlantEquipment 10558000.00
totalCurrentAssets 2011294000.00
longTermInvestments 110880000.00
netTangibleAssets 1162683000.00
netReceivables 1024068000.00
longTermDebt 60500000.00
inventory 663407000.00
accountsPayable 60482000.00
accumulatedOtherComprehensiveIncome 54011000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 120611000.00
nonCurrentAssetsTotal 404408000.00
longTermDebtTotal 60500000.00
nonCurrentLiabilitiesOther 8086000.00
nonCurrentLiabilitiesTotal 80266000.00
capitalSurpluse 1957821000.00
liabilitiesAndStockholdersEquity 2415702000.00
cashAndShortTermInvestments 110195000.00
propertyPlantAndEquipmentNet 10558000.00
commonStockSharesOutstanding 9584979.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CNY
totalAssets 2390443000.00
intangibleAssets 5423000.00
otherCurrentAssets 31873000.00
totalLiab 1327987000.00
totalStockholderEquity 1062456000.00
otherCurrentLiab 304248000.00
commonStock 228000.00
retainedEarnings -867519000.00
otherLiab 19953000.00
goodWill 25680000.00
otherAssets 150029000.00
cash 457442000.00
totalCurrentLiabilities 1297741000.00
currentDeferredRevenue 54686000.00
netDebt 464013000.00
shortTermDebt 899957000.00
shortLongTermDebt 930805000.00
shortLongTermDebtTotal 921455000.00
otherStockholderEquity 1896993000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 2237713000.00
longTermInvestments 53156000.00
netTangibleAssets 1068082000.00
netReceivables 1266105000.00
longTermDebt 21500000.00
inventory 482293000.00
accountsPayable 38850000.00
accumulatedOtherComprehensiveIncome 32753000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 18882000.00
nonCurrentAssetsTotal 152730000.00
longTermDebtTotal 21500000.00
nonCurrentLiabilitiesOther 8307000.00
nonCurrentLiabilitiesTotal 30246000.00
capitalSurpluse 1928591000.00
liabilitiesAndStockholdersEquity 2390443000.00
cashAndShortTermInvestments 457442000.00
propertyPlantAndEquipmentNet 7806000.00
commonStockSharesOutstanding 7588412.00
2019-03-31
date 2019-03-31
filing_date 2019-03-21
currency_symbol CNY
totalAssets 2368026000.00
intangibleAssets 5423000.00
otherCurrentAssets 764990000.00
totalLiab 1310750000.00
totalStockholderEquity 1162882000.00
otherCurrentLiab 263170000.00
commonStock 240000.00
retainedEarnings -872698000.00
otherLiab 19953000.00
goodWill 25680000.00
otherAssets 150029000.00
cash 457442000.00
totalCurrentLiabilities 1280504000.00
netDebt 464013000.00
shortTermDebt 899957000.00
shortLongTermDebt 550805000.00
shortLongTermDebtTotal 921455000.00
otherStockholderEquity 31677000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 2215296000.00
longTermInvestments 53156000.00
netTangibleAssets 1068082000.00
netReceivables 1421811000.00
longTermDebt 21500000.00
accountsPayable 55959000.00
accumulatedOtherComprehensiveIncome -8244000.00
commonStockTotalEquity 228000.00
nonCurrentAssetsTotal 152730000.00
nonCurrentLiabilitiesTotal 30246000.00
liabilitiesAndStockholdersEquity 2368026000.00
commonStockSharesOutstanding 37942064.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 2390443000.00
intangibleAssets 5423000.00
otherCurrentAssets 31873000.00
totalLiab 1327987000.00
totalStockholderEquity 1062456000.00
otherCurrentLiab 304248000.00
commonStock 228000.00
retainedEarnings -867519000.00
otherLiab 8748000.00
goodWill 25680000.00
otherAssets 36901000.00
cash 457442000.00
totalCurrentLiabilities 1297741000.00
currentDeferredRevenue 54686000.00
netDebt 464013000.00
shortTermDebt 899957000.00
shortLongTermDebt 558270000.00
shortLongTermDebtTotal 921455000.00
otherStockholderEquity 1896993000.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 2237713000.00
longTermInvestments 58038000.00
netTangibleAssets 1026173000.00
netReceivables 1266105000.00
longTermDebt 21498000.00
inventory 482293000.00
accountsPayable 38850000.00
accumulatedOtherComprehensiveIncome 32753000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 18882000.00
nonCurrentAssetsTotal 152730000.00
longTermDebtTotal 21498000.00
nonCurrentLiabilitiesTotal 30246000.00
capitalSurpluse 1896993000.00
liabilitiesAndStockholdersEquity 2390443000.00
cashAndShortTermInvestments 457442000.00
propertyPlantAndEquipmentNet 7806000.00
commonStockSharesOutstanding 7588412.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 2293634000.00
intangibleAssets 5868000.00
otherCurrentAssets 357506000.00
totalLiab 3026061000.00
totalStockholderEquity -732427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15765000.00
commonStock 59000.00
retainedEarnings -857371000.00
otherLiab 27218.00
goodWill 25680000.00
otherAssets 251639.24
cash 316865000.00
totalCurrentLiabilities 1457316000.00
currentDeferredRevenue 408726000.00
netDebt 810443000.00
shortTermDebt 995665000.00
shortLongTermDebt 3072215.38
shortLongTermDebtTotal 1127308000.00
otherStockholderEquity 88903000.00
propertyPlantEquipment 7467000.00
totalCurrentAssets 2149191000.00
longTermInvestments 73668.50
netTangibleAssets -2357314.71
shortTermInvestments 1659000.00
netReceivables 1473161000.00
longTermDebt 131643000.00
inventory 0.00
accountsPayable 37160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 641617.88
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81553000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 144443000.00
capitalLeaseObligations 0.00
longTermDebtTotal 131643000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1568745000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 88903000.00
liabilitiesAndStockholdersEquity 2293634000.00
cashAndShortTermInvestments 318524000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 7467000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7491798.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 2441900000.00
intangibleAssets 6316000.00
otherCurrentAssets 26601000.00
totalLiab 1791456000.00
totalStockholderEquity 650444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320594000.00
commonStock 194000.00
retainedEarnings -860744000.00
otherLiab 29753.02
goodWill 25680000.00
otherAssets 445347.49
cash 512209000.00
totalCurrentLiabilities 1692319000.00
currentDeferredRevenue 19907000.00
netDebt 832745000.00
shortTermDebt 1254638000.00
shortLongTermDebt 2805088.11
shortLongTermDebtTotal 1344954000.00
otherStockholderEquity 1491805000.00
propertyPlantEquipment 23958.25
totalCurrentAssets 2245863000.00
longTermInvestments 84000.59
netTangibleAssets -2570443.68
shortTermInvestments 2000000.00
netReceivables 1655958000.00
longTermDebt 304633.68
inventory 49095000.00
accountsPayable 97180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 703454.34
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 132034000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 196037000.00
capitalLeaseObligations 0.00
longTermDebtTotal 304633.68
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 99137000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 375827.08
liabilitiesAndStockholdersEquity 2441900000.00
cashAndShortTermInvestments 514209000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 7103000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1911604.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 2212924000.00
intangibleAssets 6769000.00
otherCurrentAssets 23449000.00
totalLiab 2944045000.00
totalStockholderEquity -731121000.00
otherCurrentLiab 305074000.00
commonStock 59000.00
retainedEarnings -858525000.00
otherLiab 8821000.00
goodWill 25680000.00
otherAssets 211799000.00
cash 280945000.00
totalCurrentLiabilities 1887492000.00
currentDeferredRevenue 6533000.00
netDebt 1570116000.00
shortTermDebt 1500311000.00
shortLongTermDebt 1244783000.00
shortLongTermDebtTotal 1851061000.00
otherStockholderEquity 122029000.00
propertyPlantEquipment 6483000.00
totalCurrentAssets 1955970000.00
longTermInvestments 6223000.00
netTangibleAssets -763570000.00
shortTermInvestments 2000000.00
netReceivables 1614522000.00
longTermDebt 350750000.00
inventory 35054000.00
accountsPayable 75574000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 211799000.00
nonCurrentAssetsTotal 256954000.00
nonCurrentLiabilitiesTotal 1056553000.00
liabilitiesAndStockholdersEquity 2212924000.00
cashAndShortTermInvestments 282945000.00
propertyPlantAndEquipmentNet 6483000.00
commonStockSharesOutstanding 1911604.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2450797000.00
intangibleAssets 7212000.00
otherCurrentAssets 15195000.00
totalLiab 2512992000.00
totalStockholderEquity -62195000.00
otherCurrentLiab 461218000.00
commonStock -62195000.00
retainedEarnings -62195000.00
otherLiab 3065000.00
goodWill 25680000.00
otherAssets 33500000.00
cash 370891000.00
totalCurrentLiabilities 2023318000.00
currentDeferredRevenue 1916000.00
netDebt 1561999000.00
shortTermDebt 1463157000.00
shortLongTermDebt 1220884000.00
shortLongTermDebtTotal 1932890000.00
otherStockholderEquity 5332000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 2226192000.00
longTermInvestments 6439000.00
netTangibleAssets -95087000.00
shortTermInvestments 2000000.00
netReceivables 1793034000.00
longTermDebt 72197000.00
inventory 45072000.00
accountsPayable 97027000.00
accumulatedOtherComprehensiveIncome -5332000.00
nonCurrrentAssetsOther 178627000.00
nonCurrentAssetsTotal 224605000.00
nonCurrentLiabilitiesTotal 489674000.00
liabilitiesAndStockholdersEquity 2450797000.00
cashAndShortTermInvestments 372891000.00
propertyPlantAndEquipmentGross 6647000.00
propertyPlantAndEquipmentNet 6647000.00
commonStockSharesOutstanding 1911604.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 1911604.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 1911604.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -9205000.00
netTangibleAssets -43700000.00
commonStockSharesOutstanding 1911604.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 80941000.00
intangibleAssets 4969000.00
otherCurrentAssets 2470000.00
totalLiab 82266000.00
totalStockholderEquity -9205000.00
otherCurrentLiab 25936000.00
commonStock -9205000.00
goodWill 3699000.00
otherAssets 4969000.00
cash 3931000.00
totalCurrentLiabilities 82266000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 522643000.00
netTangibleAssets -43700000.00
netReceivables 478196000.00
accountsPayable 994000.00
commonStockSharesOutstanding 372112100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol CNY
totalAssets 528871000.00
intangibleAssets 9882000.00
otherCurrentAssets 5911000.00
totalLiab 776008000.00
totalStockholderEquity -402046000.00
otherCurrentLiab 388587000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -2448823000.00
otherLiab 13268000.00
otherAssets 5000000.00
cash 249728000.00
totalCurrentLiabilities 525985000.00
currentDeferredRevenue 1714000.00
netDebt 100027000.00
shortTermDebt 113000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 349755000.00
otherStockholderEquity 1998822000.00
propertyPlantEquipment 89795000.00
totalCurrentAssets 389194000.00
longTermInvestments 35000000.00
netTangibleAssets -411928000.00
shortTermInvestments 7481000.00
netReceivables 100227000.00
longTermDebt 236755000.00
inventory 25847000.00
accountsPayable 22684000.00
accumulatedOtherComprehensiveIncome 47680000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 139677000.00
nonCurrentLiabilitiesOther 10798000.00
nonCurrentLiabilitiesTotal 250023000.00
liabilitiesAndStockholdersEquity 528871000.00
cashAndShortTermInvestments 257209000.00
propertyPlantAndEquipmentGross 114451000.00
propertyPlantAndEquipmentNet 89795000.00
netWorkingCapital -136791000.00
netInvestedCapital -52291000.00
commonStockSharesOutstanding 8574634.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 761233000.00
intangibleAssets 9882000.00
otherCurrentAssets 4344000.00
totalLiab 826262000.00
totalStockholderEquity -224929000.00
otherCurrentLiab 381651000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -2257924000.00
otherLiab 20824000.00
otherAssets 6172000.00
cash 217901000.00
totalCurrentLiabilities 404966000.00
currentDeferredRevenue 1885000.00
netDebt 182129000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 400030000.00
otherStockholderEquity 1992321000.00
propertyPlantEquipment 95695000.00
totalCurrentAssets 526912000.00
longTermInvestments 122756000.00
netTangibleAssets -234811000.00
shortTermInvestments 12947000.00
netReceivables 140350000.00
longTermDebt 400000000.00
inventory 151370000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome 40399000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 234321000.00
nonCurrentLiabilitiesOther 19331000.00
nonCurrentLiabilitiesTotal 421296000.00
liabilitiesAndStockholdersEquity 761233000.00
cashAndShortTermInvestments 230848000.00
propertyPlantAndEquipmentGross 114962000.00
propertyPlantAndEquipmentNet 95695000.00
netWorkingCapital 121946000.00
netInvestedCapital 175101000.00
commonStockSharesOutstanding 8563276.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 978504000.00
intangibleAssets 16666000.00
otherCurrentAssets 2137000.00
totalLiab 930454000.00
totalStockholderEquity -118937000.00
otherCurrentLiab 371514000.00
commonStock 274000.00
capitalStock 274000.00
retainedEarnings -2155679000.00
otherLiab 8849000.00
goodWill 0.00
otherAssets 12550000.00
cash 377160000.00
totalCurrentLiabilities 521605000.00
currentDeferredRevenue 6890000.00
netDebt 155681000.00
shortTermDebt 132841000.00
shortLongTermDebt 132841000.00
shortLongTermDebtTotal 532841000.00
otherStockholderEquity 1985792000.00
propertyPlantEquipment 107208000.00
totalCurrentAssets 720901000.00
longTermInvestments 121877000.00
netTangibleAssets -135603000.00
shortTermInvestments 18569000.00
netReceivables 121792000.00
longTermDebt 400000000.00
inventory 201243000.00
accountsPayable 10360000.00
accumulatedOtherComprehensiveIncome 50676000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 10799000.00
nonCurrentAssetsTotal 257603000.00
nonCurrentLiabilitiesOther 7194000.00
nonCurrentLiabilitiesTotal 408849000.00
liabilitiesAndStockholdersEquity 978504000.00
cashAndShortTermInvestments 395729000.00
propertyPlantAndEquipmentGross 107208000.00
propertyPlantAndEquipmentNet 107208000.00
netWorkingCapital 199296000.00
netInvestedCapital 413904000.00
commonStockSharesOutstanding 8495268.00
2019-12-31
date 2019-12-31
filing_date 2019-07-30
currency_symbol CNY
totalAssets 2390443000.00
intangibleAssets 5423000.00
otherCurrentAssets 31873000.00
totalLiab 1327987000.00
totalStockholderEquity 1062456000.00
otherCurrentLiab 304248000.00
commonStock 228000.00
capitalStock 254000.00
retainedEarnings -867519000.00
otherLiab 18793000.00
goodWill 25680000.00
otherAssets 192876000.00
cash 457442000.00
totalCurrentLiabilities 1297741000.00
currentDeferredRevenue 54686000.00
netDebt 464013000.00
shortTermDebt 899957000.00
shortLongTermDebt 721265000.00
shortLongTermDebtTotal 921455000.00
otherStockholderEquity 1896993000.00
propertyPlantEquipment 14317000.00
totalCurrentAssets 2237713000.00
longTermInvestments 108603000.00
netTangibleAssets 104581000.00
shortTermInvestments 91374000.00
netReceivables 1266105000.00
longTermDebt 101498000.00
inventory 482293000.00
accountsPayable 38850000.00
accumulatedOtherComprehensiveIncome 32753000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 18882000.00
nonCurrentAssetsTotal 152730000.00
longTermDebtTotal 101498000.00
nonCurrentLiabilitiesOther 8683000.00
nonCurrentLiabilitiesTotal 30246000.00
capitalSurpluse 1977365000.00
liabilitiesAndStockholdersEquity 2390443000.00
cashAndShortTermInvestments 457442000.00
propertyPlantAndEquipmentGross 26119000.00
propertyPlantAndEquipmentNet 7806000.00
netWorkingCapital 78268000.00
netInvestedCapital 1012291000.00
commonStockSharesOutstanding 2888406.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 2390443000.00
intangibleAssets 5423000.00
otherCurrentAssets 31873000.00
totalLiab 1327987000.00
totalStockholderEquity 1062456000.00
otherCurrentLiab 304248000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings -867519000.00
otherLiab 8748000.00
goodWill 25680000.00
otherAssets 60823000.00
cash 457442000.00
totalCurrentLiabilities 1297741000.00
currentDeferredRevenue 54686000.00
netDebt 464013000.00
shortTermDebt 899957000.00
shortLongTermDebt 899957000.00
shortLongTermDebtTotal 921455000.00
otherStockholderEquity 1896993000.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 2237713000.00
longTermInvestments 58038000.00
netTangibleAssets 1026173000.00
shortTermInvestments 0.00
netReceivables 1266105000.00
longTermDebt 21498000.00
inventory 482293000.00
accountsPayable 38850000.00
accumulatedOtherComprehensiveIncome 32753000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 18882000.00
nonCurrentAssetsTotal 152730000.00
longTermDebtTotal 21498000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 30246000.00
capitalSurpluse 1896993000.00
liabilitiesAndStockholdersEquity 2390443000.00
cashAndShortTermInvestments 457442000.00
propertyPlantAndEquipmentNet 7806000.00
netWorkingCapital 934792000.00
netInvestedCapital 1978731000.00
commonStockSharesOutstanding 2888406.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2450797000.00
intangibleAssets 7212000.00
otherCurrentAssets 15195000.00
totalLiab 2512992000.00
totalStockholderEquity -62195000.00
otherCurrentLiab 461218000.00
commonStock -62195000.00
retainedEarnings -62195000.00
otherLiab 19941000.00
goodWill 25680000.00
otherAssets 178627000.00
cash 370891000.00
totalCurrentLiabilities 2023318000.00
currentDeferredRevenue 1916000.00
netDebt 1561999000.00
shortTermDebt 1463157000.00
shortLongTermDebt 1463157000.00
shortLongTermDebtTotal 1932890000.00
otherStockholderEquity 5332000.00
propertyPlantEquipment 6647000.00
totalCurrentAssets 2226192000.00
longTermInvestments 6439000.00
netTangibleAssets -95087000.00
shortTermInvestments 2000000.00
netReceivables 1793034000.00
longTermDebt 469733000.00
inventory 45072000.00
accountsPayable 97027000.00
accumulatedOtherComprehensiveIncome -5332000.00
nonCurrrentAssetsOther 178627000.00
nonCurrentAssetsTotal 224605000.00
longTermDebtTotal 469733000.00
nonCurrentLiabilitiesOther 8821000.00
nonCurrentLiabilitiesTotal 489674000.00
liabilitiesAndStockholdersEquity 2450797000.00
cashAndShortTermInvestments 372891000.00
propertyPlantAndEquipmentNet 6647000.00
netWorkingCapital 202874000.00
netInvestedCapital 1870695000.00
commonStockSharesOutstanding 1794553.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 561971000.00
intangibleAssets 8815000.00
otherCurrentAssets 17155000.00
totalLiab 571176000.00
totalStockholderEquity -9205000.00
otherCurrentLiab 4475000.00
commonStock -9205000.00
retainedEarnings -9205000.00
goodWill 25680000.00
cash 27292000.00
totalCurrentLiabilities 571176000.00
currentDeferredRevenue 174764000.00
netDebt 354989000.00
shortTermDebt 382281000.00
shortLongTermDebt 382281000.00
shortLongTermDebtTotal 382281000.00
otherStockholderEquity 3018000.00
propertyPlantEquipment 4833000.00
totalCurrentAssets 522643000.00
longTermInvestments 0.00
netTangibleAssets -43700000.00
shortTermInvestments 0.00
netReceivables 478196000.00
accountsPayable 9656000.00
accumulatedOtherComprehensiveIncome -3018000.00
nonCurrrentAssetsOther 39328000.00
nonCurrentAssetsTotal 39328000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 561971000.00
cashAndShortTermInvestments 27292000.00
propertyPlantAndEquipmentGross 4833000.00
propertyPlantAndEquipmentNet 4833000.00
commonStockSharesOutstanding 1637069.00
Cash_Flow
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -34073500.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -34073500.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -61018000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 11240000.00
netIncome -108258000.00
changeInCash -456455000.00
endPeriodCashFlow -456455000.00
totalCashFromOperatingActivities -291277000.00
depreciation 8738000.00
changeToAccountReceivables 38622000.00
salePurchaseOfStock -316451000.00
otherCashflowsFromFinancingActivities 1056412000.00
capitalExpenditures 3334000
changeInWorkingCapital -68638000.00
stockBasedCompensation -7362000.00
otherNonCashItems -154503000.00
freeCashFlow -287943000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -31481500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -31481500.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -19383000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 11240000.00
netIncome -295578000.00
changeInCash -464934000.00
endPeriodCashFlow -464934000.00
totalCashFromOperatingActivities -202132000.00
depreciation 11607000.00
changeToAccountReceivables 45311000.00
salePurchaseOfStock -316451000.00
otherCashflowsFromFinancingActivities 1056412000.00
capitalExpenditures 94290000
changeInWorkingCapital -68638000.00
stockBasedCompensation 743000.00
otherNonCashItems 65918000.00
freeCashFlow -296422000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -94836500.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -94836500.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -52131000.00
beginPeriodCashFlow 375891000.00
capitalExpenditures 0
otherNonCashItems 52131000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 1645222000.00
netIncome -151034000.00
changeInCash -133806000.00
beginPeriodCashFlow 509697000.00
endPeriodCashFlow 375891000.00
totalCashFromOperatingActivities 89129000.00
depreciation -622000.00
changeToAccountReceivables 3931000.00
salePurchaseOfStock -316451000.00
otherCashflowsFromFinancingActivities 3932262000.00
capitalExpenditures 1833000
changeInWorkingCapital 162482000.00
stockBasedCompensation 10944000.00
otherNonCashItems 30458000.00
freeCashFlow 90962000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -1021121000.00
endPeriodCashFlow 509697000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 41891000.00
beginPeriodCashFlow 509697000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 6408000.00
netIncome 53788000.00
changeInCash 192832000.00
beginPeriodCashFlow 316865000.00
endPeriodCashFlow 509697000.00
totalCashFromOperatingActivities 211705000.00
depreciation 2387000.00
changeToAccountReceivables 8042000.00
salePurchaseOfStock 316451000.00
otherCashflowsFromFinancingActivities 1660546000.00
capitalExpenditures 2113000
changeInWorkingCapital 82457000.00
stockBasedCompensation 111186000.00
otherNonCashItems -1212000.00
freeCashFlow 209592000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-21
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 6408000.00
netIncome -13589000.00
changeInCash 192832000.00
beginPeriodCashFlow 316865000.00
endPeriodCashFlow 509697000.00
totalCashFromOperatingActivities 211705000.00
depreciation 2387000.00
changeToAccountReceivables 8042000.00
salePurchaseOfStock 316451000.00
otherCashflowsFromFinancingActivities -53394000.00
capitalExpenditures 2113000
changeInWorkingCapital 82457000.00
otherNonCashItems 173977000.00
freeCashFlow 209592000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 250576000.00
totalCashFromFinancingActivities 6408000.00
netIncome 53788000.00
changeInCash 192832000.00
beginPeriodCashFlow 316865000.00
endPeriodCashFlow 509697000.00
totalCashFromOperatingActivities 211705000.00
depreciation 2387000.00
otherCashflowsFromInvestingActivities 254647000.00
changeToAccountReceivables 8042000.00
salePurchaseOfStock 316451000.00
otherCashflowsFromFinancingActivities 1660546000.00
capitalExpenditures 2113000
changeInWorkingCapital 82457000.00
stockBasedCompensation 111186000.00
otherNonCashItems -1212000.00
freeCashFlow 209592000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 3372000.00
beginPeriodCashFlow 517209000.00
endPeriodCashFlow 517209000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments -64960.14
changeToLiabilities 74815.98
totalCashflowsFromInvestingActivities 676109.63
netBorrowings -1443218.77
totalCashFromFinancingActivities -17648000.00
changeToOperatingActivities -43757.62
netIncome -2219000.00
changeInCash 231264000.00
beginPeriodCashFlow 285945000.00
endPeriodCashFlow 517209000.00
totalCashFromOperatingActivities 47390000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 1031887.74
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36191000.00
salePurchaseOfStock 1383884.75
otherCashflowsFromFinancingActivities 711073000.00
changeToNetincome 209788.98
capitalExpenditures 1398000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13819000.00
stockBasedCompensation 11155000.00
otherNonCashItems 51042000.00
freeCashFlow 45992000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments -19259000.00
changeToLiabilities 17941000.00
totalCashflowsFromInvestingActivities 103521000.00
netBorrowings -38071000.00
totalCashFromFinancingActivities -38014000.00
changeToOperatingActivities -237474000.00
netIncome 14605000.00
changeInCash -89946000.00
beginPeriodCashFlow 375891000.00
endPeriodCashFlow 285945000.00
totalCashFromOperatingActivities -150786000.00
depreciation 1083000.00
changeToAccountReceivables -21740000.00
otherCashflowsFromFinancingActivities 1203854000.00
changeToNetincome 64646000.00
capitalExpenditures 560000
changeInWorkingCapital -231120000.00
stockBasedCompensation 8919000.00
otherNonCashItems 55727000.00
freeCashFlow -151346000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -4000000.00
changeToLiabilities 36139000.00
totalCashflowsFromInvestingActivities -1444773000.00
netBorrowings 1595957000.00
totalCashFromFinancingActivities 1109700000.00
changeToOperatingActivities 92571000.00
netIncome -20513000.00
changeInCash 305700000.00
beginPeriodCashFlow 110195000.00
endPeriodCashFlow 415895000.00
totalCashFromOperatingActivities 126100000.00
depreciation 2400000.00
changeToAccountReceivables -45958000.00
otherCashflowsFromFinancingActivities 1109700000.00
changeToNetincome 175025000.00
capitalExpenditures 1400000
changeInWorkingCapital 22500000.00
otherNonCashItems 121713000.00
freeCashFlow 124700000.00
2017-09-30
date 2017-09-30
currency_symbol CNY
investments -19259000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 103521000.00
netBorrowings -38071000.00
totalCashFromFinancingActivities -38014000.00
changeToOperatingActivities -237474000.00
netIncome -19052000.00
changeInCash -84946000.00
beginPeriodCashFlow 70228000.00
endPeriodCashFlow 110195000.00
totalCashFromOperatingActivities -150786000.00
depreciation 1083000.00
changeToAccountReceivables -21740000.00
changeToNetincome 64646000.00
capitalExpenditures 560000
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
investments -2000000.00
changeToLiabilities 7633000.00
totalCashflowsFromInvestingActivities -266361000.00
netBorrowings 221140000.00
totalCashFromFinancingActivities 221140000.00
changeToOperatingActivities 34715000.00
netIncome -20937000.00
changeInCash -4488000.00
beginPeriodCashFlow 74716000.00
endPeriodCashFlow 70228000.00
totalCashFromOperatingActivities 40705000.00
depreciation 899000.00
changeToAccountReceivables -11718000.00
otherCashflowsFromFinancingActivities 2126351000.00
changeToNetincome 29611000.00
capitalExpenditures 819000
changeInWorkingCapital 31132000.00
stockBasedCompensation 7750000.00
otherNonCashItems 21861000.00
freeCashFlow 39886000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments -2000000.00
changeToLiabilities 8596000.00
totalCashflowsFromInvestingActivities -247492000.00
netBorrowings 265127000.00
totalCashFromFinancingActivities 265127000.00
changeToOperatingActivities 46873000.00
netIncome -35534000.00
changeInCash 47424000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 74716000.00
totalCashFromOperatingActivities 30590000.00
depreciation 757000.00
changeToAccountReceivables -5037000.00
otherCashflowsFromFinancingActivities 1236288000.00
changeToNetincome 15783000.00
capitalExpenditures 19000
changeInWorkingCapital 49584000.00
stockBasedCompensation 7708000.00
otherNonCashItems 8075000.00
freeCashFlow 30571000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -4000000.00
changeToLiabilities 784000.00
totalCashflowsFromInvestingActivities -108178000.00
netBorrowings 101643000.00
totalCashFromFinancingActivities 36972000.00
changeToOperatingActivities 37255000.00
netIncome -200494000.00
changeInCash 25456000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities -123066000.00
depreciation 2948000.00
changeToAccountReceivables -7836000.00
otherCashflowsFromFinancingActivities 26624000.00
changeToNetincome 42546000.00
capitalExpenditures 187000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol CNY
investments 86690000.00
changeToLiabilities 1949000.00
totalCashflowsFromInvestingActivities 86690000.00
netBorrowings -57892000.00
totalCashFromFinancingActivities -57892000.00
changeToOperatingActivities 27539000.00
netIncome -196557000.00
changeInCash 31424000.00
beginPeriodCashFlow 224786000.00
endPeriodCashFlow 256210000.00
totalCashFromOperatingActivities -10518000.00
depreciation 5564000.00
otherCashflowsFromInvestingActivities 100286000.00
changeToAccountReceivables 15452000.00
otherCashflowsFromFinancingActivities 248138000.00
changeToNetincome 121597000.00
capitalExpenditures 36000
changeInWorkingCapital 52504000.00
stockBasedCompensation 4534000.00
otherNonCashItems 122460000.00
freeCashFlow -10554000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments -119464000.00
changeToLiabilities 11281000.00
totalCashflowsFromInvestingActivities -119464000.00
netBorrowings -132339000.00
totalCashFromFinancingActivities -132334000.00
changeToOperatingActivities 31713000.00
netIncome -108820000.00
changeInCash -297558000.00
beginPeriodCashFlow 522344000.00
endPeriodCashFlow 224786000.00
totalCashFromOperatingActivities -32182000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities 232000.00
changeToAccountReceivables 10473000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome -135000.00
capitalExpenditures 177000
changeInWorkingCapital 57326000.00
stockBasedCompensation 3793000.00
otherNonCashItems 1318000.00
freeCashFlow -32359000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
investments 192619000.00
changeToLiabilities -47362000.00
totalCashflowsFromInvestingActivities 192619000.00
netBorrowings -286659000.00
totalCashFromFinancingActivities -286639000.00
changeToOperatingActivities 154334000.00
netIncome -296140000.00
changeInCash -58560000.00
beginPeriodCashFlow 580904000.00
endPeriodCashFlow 522344000.00
totalCashFromOperatingActivities 56963000.00
issuanceOfCapitalStock 0.00
depreciation 15225000.00
otherCashflowsFromInvestingActivities 293000.00
changeToAccountReceivables 17162000.00
otherCashflowsFromFinancingActivities 450020000.00
changeToNetincome 205347000.00
capitalExpenditures 97801000
changeInWorkingCapital 111379000.00
stockBasedCompensation 11898000.00
otherNonCashItems 167686000.00
freeCashFlow -40838000.00
2019-12-31
date 2019-12-31
filing_date 2019-07-30
currency_symbol CNY
investments -291500000.00
changeToLiabilities 15070000.00
totalCashflowsFromInvestingActivities -538702000.00
netBorrowings 54195000.00
totalCashFromFinancingActivities -49254000.00
changeToOperatingActivities -69894000.00
netIncome 2171000.00
changeInCash 334150000.00
beginPeriodCashFlow 375891000.00
endPeriodCashFlow 710041000.00
totalCashFromOperatingActivities 108309000.00
issuanceOfCapitalStock 0.00
depreciation 4701000.00
otherCashflowsFromInvestingActivities -38000000.00
changeToInventory -39166000.00
changeToAccountReceivables -119123000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 4096648000.00
changeToNetincome 1171485000.00
capitalExpenditures 4071000
changeInWorkingCapital -199383000.00
stockBasedCompensation 131260000.00
otherNonCashItems 206461000.00
freeCashFlow 104238000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments 250576000.00
changeToLiabilities -4193000.00
totalCashflowsFromInvestingActivities 280595000.00
netBorrowings -926822000.00
totalCashFromFinancingActivities -49254000.00
changeToOperatingActivities 28341000.00
netIncome 2171000.00
changeInCash 334150000.00
beginPeriodCashFlow 375891000.00
endPeriodCashFlow 710041000.00
totalCashFromOperatingActivities 108309000.00
issuanceOfCapitalStock 726737000.00
depreciation 4701000.00
otherCashflowsFromInvestingActivities -38000000.00
changeToInventory -39166000.00
changeToAccountReceivables -119123000.00
salePurchaseOfStock 726737000.00
otherCashflowsFromFinancingActivities 4096648000.00
changeToNetincome 285445000.00
capitalExpenditures 4071000
changeInWorkingCapital -199383000.00
stockBasedCompensation 131260000.00
otherNonCashItems 206461000.00
freeCashFlow 104238000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -1444773000.00
changeToLiabilities 36139000.00
totalCashflowsFromInvestingActivities -1407861000.00
netBorrowings 1565910000.00
totalCashFromFinancingActivities 1595968000.00
changeToOperatingActivities 60095000.00
netIncome -84860000.00
changeInCash 348599000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 375891000.00
totalCashFromOperatingActivities 197438000.00
depreciation 4079000.00
otherCashflowsFromInvestingActivities -38000000.00
changeToAccountReceivables -45958000.00
otherCashflowsFromFinancingActivities 7130167000.00
changeToNetincome 174915000.00
capitalExpenditures 2238000
changeInWorkingCapital 103194000.00
stockBasedCompensation 31018000.00
otherNonCashItems 7042000.00
freeCashFlow 195200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -4000000.00
changeToLiabilities 784000.00
totalCashflowsFromInvestingActivities -108178000.00
netBorrowings 101643000.00
totalCashFromFinancingActivities 256700000.00
changeToOperatingActivities 37255000.00
netIncome -200494000.00
changeInCash 25456000.00
beginPeriodCashFlow 1836000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities -123066000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities -38000000.00
changeToAccountReceivables -7836000.00
otherCashflowsFromFinancingActivities 1922813000.00
changeToNetincome 42546000.00
capitalExpenditures 1296000
changeInWorkingCapital 31934000.00
stockBasedCompensation 25665000.00
otherNonCashItems 16881000.00
freeCashFlow -124362000.00
Income_Statement
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -29021500.00
incomeTaxExpense 555000.00
netIncomeApplicableToCommonShares -34073500.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -29021500.00
incomeTaxExpense 555000.00
netIncomeApplicableToCommonShares -34073500.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -11744500.00
incomeTaxExpense 706000.00
netIncomeApplicableToCommonShares -61018000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
researchDevelopment 69114000.00
incomeBeforeTax 949195500.00
netIncome 922541000.00
sellingGeneralAdministrative 934892500.00
sellingAndMarketingExpenses 68286000.00
grossProfit -1337895500.00
ebit -11744500.00
ebitda 893516000.00
operatingIncome 893516000.00
otherOperatingExpenses 525865000.00
interestExpense 42897000.00
incomeTaxExpense 26092500.00
totalRevenue -758336000.00
totalOperatingExpenses -1105424500.00
costOfRevenue 579559500.00
totalOtherIncomeExpenseNet 55679500.00
netIncomeApplicableToCommonShares -61018000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
ebit -18119500.00
incomeTaxExpense 4270500.00
netIncomeApplicableToCommonShares -31481500.00
2021-09-30
date 2021-09-30
currency_symbol CNY
ebit -18119500.00
incomeTaxExpense 4270500.00
netIncomeApplicableToCommonShares -31481500.00
2021-06-30
date 2021-06-30
currency_symbol CNY
ebit -16001000.00
incomeTaxExpense -834500.00
netIncomeApplicableToCommonShares -19383000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 83921000.00
incomeBeforeTax 804199500.00
netIncome 735221000.00
sellingGeneralAdministrative 875250500.00
sellingAndMarketingExpenses 72047000.00
grossProfit -936817500.00
ebit -16001000.00
ebitda 627618000.00
operatingIncome 627618000.00
otherOperatingExpenses 680845000.00
interestExpense 10444000.00
incomeTaxExpense 68416500.00
totalRevenue -553312000.00
totalOperatingExpenses -1064350500.00
costOfRevenue 383505500.00
totalOtherIncomeExpenseNet 176581500.00
netIncomeApplicableToCommonShares -19383000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
minorityInterest 166987000.00
ebit -18729500.00
incomeTaxExpense 25171500.00
netIncomeApplicableToCommonShares -94836500.00
2020-09-30
date 2020-09-30
currency_symbol CNY
minorityInterest 166987000.00
ebit -18729500.00
incomeTaxExpense 25171500.00
netIncomeApplicableToCommonShares -94836500.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
researchDevelopment 12412000.00
incomeBeforeTax -52671500.00
minorityInterest 169258000.00
netIncome -52131000.00
sellingGeneralAdministrative 58924500.00
sellingAndMarketingExpenses 33132000.00
grossProfit 21325500.00
ebit -50011000.00
ebitda -52704500.00
depreciationAndAmortization -2693500.00
operatingIncome -50011000.00
otherOperatingExpenses 208937000.00
incomeTaxExpense -573500.00
totalRevenue 125794000.00
totalOperatingExpenses 104468500.00
costOfRevenue 104468500.00
totalOtherIncomeExpenseNet -2660500.00
netIncomeApplicableToCommonShares -52131000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol CNY
researchDevelopment 17904000.00
incomeBeforeTax -1015664000.00
minorityInterest 169258000.00
netIncome -1021716000.00
sellingGeneralAdministrative 873723000.00
sellingAndMarketingExpenses 9818000.00
grossProfit 41868000.00
ebit -50011000.00
ebitda -859577000.00
depreciationAndAmortization -2693500.00
operatingIncome -859577000.00
otherOperatingExpenses 1368535000.00
interestExpense 31436000.00
incomeTaxExpense 6052000.00
totalRevenue 508958000.00
totalOperatingExpenses 901445000.00
costOfRevenue 467090000.00
totalOtherIncomeExpenseNet -156087000.00
netIncomeApplicableToCommonShares -52131000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
researchDevelopment 17904000.00
incomeBeforeTax -1015664000.00
minorityInterest 169192000.00
netIncome -1021716000.00
sellingGeneralAdministrative 873723000.00
sellingAndMarketingExpenses 9818000.00
grossProfit 41868000.00
ebit -1015664000.00
ebitda -859577000.00
operatingIncome -859577000.00
otherOperatingExpenses 1368535000.00
interestExpense 31436000.00
taxProvision 6052000.00
interestIncome 6926000.00
netInterestIncome 6926000.00
incomeTaxExpense 6052000.00
totalRevenue 508958000.00
totalOperatingExpenses 901445000.00
costOfRevenue 467090000.00
totalOtherIncomeExpenseNet -156087000.00
netIncomeFromContinuingOps -1021716000.00
netIncomeApplicableToCommonShares -1021121000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 16084000.00
incomeBeforeTax 17192000.00
minorityInterest 169192000.00
netIncome 41891000.00
sellingGeneralAdministrative 90356000.00
sellingAndMarketingExpenses 17532000.00
grossProfit 199103000.00
ebit 17192000.00
ebitda 75131000.00
operatingIncome 75131000.00
otherOperatingExpenses 221693000.00
interestExpense 57939000.00
taxProvision -24699000.00
interestIncome 3518000.00
netInterestIncome 3518000.00
incomeTaxExpense -24699000.00
totalRevenue 296824000.00
totalOperatingExpenses 123972000.00
costOfRevenue 97721000.00
totalOtherIncomeExpenseNet -57939000.00
netIncomeFromContinuingOps 41891000.00
netIncomeApplicableToCommonShares 41891000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol CNY
researchDevelopment 35523000.00
incomeBeforeTax -62601000.00
minorityInterest 169192000.00
netIncome -17802000.00
sellingGeneralAdministrative 153388000.00
sellingAndMarketingExpenses 30001000.00
grossProfit 135540000.00
ebit 56011000.00
ebitda -83372000.00
depreciationAndAmortization 65857000.00
operatingIncome -83372000.00
otherOperatingExpenses 309387000.00
interestExpense 27918000.00
taxProvision 20615000.00
interestIncome 27918000.00
incomeTaxExpense -54192000.00
totalRevenue 226015000.00
totalOperatingExpenses 218912000.00
costOfRevenue 90475000.00
totalOtherIncomeExpenseNet 20771000.00
netIncomeFromContinuingOps 36667500.00
netIncomeApplicableToCommonShares 36667500.00
2019-03-31
date 2019-03-31
filing_date 2019-03-21
currency_symbol CNY
researchDevelopment 35523000.00
incomeBeforeTax -67782000.00
minorityInterest 169192000.00
netIncome -13589000.00
sellingGeneralAdministrative 153388000.00
sellingAndMarketingExpenses 30002000.00
grossProfit 135539000.00
reconciledDepreciation 2387000.00
ebit -83374000.00
ebitda -80987000.00
depreciationAndAmortization 2387000.00
operatingIncome -83374000.00
otherOperatingExpenses 311597000.00
incomeTaxExpense -54193000.00
totalRevenue 228223000.00
totalOperatingExpenses 218913000.00
costOfRevenue 92684000.00
totalOtherIncomeExpenseNet 15592000.00
netIncomeFromContinuingOps 36667500.00
netIncomeApplicableToCommonShares 36667500.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 35523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62601000.00
minorityInterest 0.00
netIncome -17802000.00
sellingGeneralAdministrative 153388000.00
sellingAndMarketingExpenses 30001000.00
grossProfit 135540000.00
reconciledDepreciation 2387000.00
ebit -82141000.00
ebitda -83372000.00
depreciationAndAmortization -1231000.00
operatingIncome -83372000.00
otherOperatingExpenses 309387000.00
interestExpense 11378000.00
taxProvision -54193000.00
interestIncome 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54192000.00
totalRevenue 226015000.00
totalOperatingExpenses 218912000.00
costOfRevenue 90475000.00
totalOtherIncomeExpenseNet 20771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13589000.00
netIncomeApplicableToCommonShares 53788000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 20404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31608000.00
minorityInterest 0.00
netIncome -30828000.00
sellingGeneralAdministrative 63003000.00
sellingAndMarketingExpenses 18405000.00
grossProfit 125821000.00
ebit -10191000.00
ebitda 24009000.00
depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 24009000.00
otherOperatingExpenses 222745000.00
interestExpense 26601000.00
taxProvision 28236000.00
interestIncome 1324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28236000.00
totalRevenue 246754000.00
totalOperatingExpenses 101812000.00
costOfRevenue 120933000.00
totalOtherIncomeExpenseNet 7599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10404.62
netIncomeApplicableToCommonShares -30828000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 20349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17748000.00
minorityInterest 0.00
netIncome -23981000.00
sellingGeneralAdministrative 52703000.00
sellingAndMarketingExpenses 29222000.00
grossProfit 127519000.00
reconciledDepreciation 1231000.00
ebit 25245000.00
ebitda 26476000.00
depreciationAndAmortization 1231000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 25245000.00
otherOperatingExpenses 273019000.00
interestExpense 29259000.00
taxProvision 19967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19967000.00
totalRevenue 298264000.00
totalOperatingExpenses 102274000.00
costOfRevenue 170745000.00
totalOtherIncomeExpenseNet -7497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7484.63
netIncomeApplicableToCommonShares -80887.33
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 18714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26305000.00
minorityInterest 0.00
netIncome 3190000.00
sellingGeneralAdministrative 43886000.00
sellingAndMarketingExpenses 22042000.00
grossProfit 108625000.00
ebit 23983000.00
ebitda 25066000.00
depreciationAndAmortization 1083000.00
operatingIncome 23983000.00
otherOperatingExpenses 255417000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 279400000.00
totalOperatingExpenses 84642000.00
costOfRevenue 170775000.00
totalOtherIncomeExpenseNet 2322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14605000.00
netIncomeApplicableToCommonShares 3190000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 18670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338000.00
minorityInterest 0.00
netIncome -20513000.00
sellingGeneralAdministrative 28843000.00
sellingAndMarketingExpenses 22124000.00
grossProfit 81259000.00
reconciledDepreciation 2400000.00
ebit -10838000.00
ebitda 11622000.00
depreciationAndAmortization 2400000.00
operatingIncome 11622000.00
otherOperatingExpenses 210978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9675000.00
totalRevenue 222600000.00
totalOperatingExpenses 69637000.00
costOfRevenue 141341000.00
totalOtherIncomeExpenseNet -11284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65808000.00
netIncomeApplicableToCommonShares -100016000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 19175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10217000.00
minorityInterest 0.00
netIncome -30337000.00
sellingGeneralAdministrative 28262000.00
sellingAndMarketingExpenses 19375000.00
grossProfit 56974000.00
ebit -10217000.00
ebitda -9838000.00
operatingIncome -9838000.00
otherOperatingExpenses 181911000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8835000.00
totalRevenue 172073000.00
totalOperatingExpenses 66812000.00
costOfRevenue 115099000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33649000.00
netIncomeApplicableToCommonShares -45052000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 17119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20931000.00
minorityInterest 0.00
netIncome -32394000.00
sellingGeneralAdministrative 24173000.00
sellingAndMarketingExpenses 16114000.00
grossProfit 37484000.00
reconciledDepreciation 899000.00
ebit -19922000.00
ebitda -19023000.00
depreciationAndAmortization 899000.00
operatingIncome -19922000.00
otherOperatingExpenses 130384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 110462000.00
totalOperatingExpenses 57406000.00
costOfRevenue 72978000.00
totalOtherIncomeExpenseNet -1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50131000.00
netIncomeApplicableToCommonShares 61824000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 16553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35534000.00
minorityInterest 0.00
netIncome -47109000.00
sellingGeneralAdministrative 25045000.00
sellingAndMarketingExpenses 14463000.00
grossProfit 20590000.00
ebit -35471000.00
ebitda -34714000.00
depreciationAndAmortization 757000.00
operatingIncome -35471000.00
otherOperatingExpenses 99056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11575000.00
totalRevenue 63585000.00
totalOperatingExpenses 56061000.00
costOfRevenue 42995000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35534000.00
netIncomeApplicableToCommonShares -47109000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 2460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200327000.00
minorityInterest 0.00
netIncome -200494000.00
sellingGeneralAdministrative 8681000.00
grossProfit -4980000.00
ebit -201011000.00
operatingIncome -201011000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 4601000.00
totalOperatingExpenses 255885000.00
costOfRevenue 3771000.00
totalOtherIncomeExpenseNet 684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -200494000.00
netIncomeApplicableToCommonShares -242281000.00
2016-09-30
date 2016-09-30
currency_symbol CNY
researchDevelopment 2178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8316000.00
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 2490000.00
totalOperatingExpenses 0.00
costOfRevenue 3928000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol CNY
researchDevelopment 1483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6027000.00
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 618000.00
totalOperatingExpenses 0.00
costOfRevenue 461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol CNY
researchDevelopment 1249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5211000.00
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 195000.00
totalOperatingExpenses 0.00
costOfRevenue 461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-15
currency_symbol CNY
researchDevelopment 15960000.00
incomeBeforeTax -194035000.00
minorityInterest 6374000.00
netIncome -196557000.00
sellingGeneralAdministrative 50298000.00
sellingAndMarketingExpenses 27154000.00
grossProfit 11880000.00
reconciledDepreciation 5564000.00
ebit -81532000.00
ebitda -75557000.00
depreciationAndAmortization 5975000.00
operatingIncome -81532000.00
otherOperatingExpenses 156100000.00
interestExpense 24138000.00
taxProvision 2522000.00
netInterestIncome -24138000.00
incomeTaxExpense 2522000.00
totalRevenue 74568000.00
totalOperatingExpenses 93412000.00
costOfRevenue 62688000.00
totalOtherIncomeExpenseNet -112503000.00
netIncomeFromContinuingOps -196557000.00
netIncomeApplicableToCommonShares -190183000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
researchDevelopment 22714000.00
incomeBeforeTax -101948000.00
minorityInterest 7091000.00
netIncome -108820000.00
sellingGeneralAdministrative 88111000.00
sellingAndMarketingExpenses 40936000.00
grossProfit 83520000.00
reconciledDepreciation 12356000.00
ebit -68241000.00
ebitda -48545000.00
depreciationAndAmortization 19696000.00
operatingIncome -68241000.00
otherOperatingExpenses 241481000.00
interestExpense 32453000.00
taxProvision 6872000.00
interestIncome 0.00
netInterestIncome -32453000.00
incomeTaxExpense 6872000.00
totalRevenue 173240000.00
totalOperatingExpenses 151761000.00
costOfRevenue 89720000.00
totalOtherIncomeExpenseNet -33707000.00
netIncomeFromContinuingOps -108820000.00
netIncomeApplicableToCommonShares -101729000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 37521000.00
incomeBeforeTax -246944000.00
minorityInterest 166987000.00
netIncome -296140000.00
sellingGeneralAdministrative 147753000.00
sellingAndMarketingExpenses 44697000.00
grossProfit 92490000.00
reconciledDepreciation 15225000.00
ebit -137481000.00
ebitda -52215000.00
depreciationAndAmortization 85266000.00
operatingIncome -137481000.00
otherOperatingExpenses 515745000.00
interestExpense 177299000.00
taxProvision 49196000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 49196000.00
totalRevenue 378264000.00
totalOperatingExpenses 229971000.00
costOfRevenue 285774000.00
totalOtherIncomeExpenseNet -109463000.00
netIncomeFromContinuingOps -296140000.00
netIncomeApplicableToCommonShares -293935000.00
2019-12-31
date 2019-12-31
filing_date 2019-07-30
currency_symbol CNY
researchDevelopment 94989000.00
incomeBeforeTax 13059000.00
minorityInterest 169192000.00
netIncome -69420000.00
sellingGeneralAdministrative 312979000.00
sellingAndMarketingExpenses 99671000.00
grossProfit 497504000.00
reconciledDepreciation 12289000.00
ebit -14836000.00
ebitda -10135000.00
depreciationAndAmortization 4701000.00
operatingIncome -10135000.00
otherOperatingExpenses 1062776000.00
interestExpense 363203000.00
taxProvision 1968000.00
interestIncome 43156000.00
netInterestIncome 43156000.00
incomeTaxExpense 5709000.00
totalRevenue 1052641000.00
totalOperatingExpenses 507639000.00
costOfRevenue 555137000.00
totalOtherIncomeExpenseNet 23194000.00
netIncomeFromContinuingOps -906490000.00
netIncomeApplicableToCommonShares -905895000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 94989000.00
incomeBeforeTax 13059000.00
minorityInterest 169192000.00
netIncome -69420000.00
sellingGeneralAdministrative 312979000.00
sellingAndMarketingExpenses 99671000.00
grossProfit 497504000.00
reconciledDepreciation 4701000.00
ebit -14836000.00
ebitda -10135000.00
depreciationAndAmortization 4701000.00
operatingIncome -10135000.00
otherOperatingExpenses 1062776000.00
interestExpense 0.00
taxProvision 5709000.00
interestIncome 2652000.00
incomeTaxExpense 5709000.00
totalRevenue 1052641000.00
totalOperatingExpenses 507639000.00
costOfRevenue 555137000.00
totalOtherIncomeExpenseNet 23194000.00
netIncomeFromContinuingOps 2171000.00
netIncomeApplicableToCommonShares -74599000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 71517000.00
incomeBeforeTax -66344000.00
minorityInterest 169192000.00
netIncome -130353000.00
sellingGeneralAdministrative 106323000.00
sellingAndMarketingExpenses 72076000.00
grossProfit 196307000.00
reconciledDepreciation 4079000.00
ebit -51609000.00
ebitda -47530000.00
depreciationAndAmortization 4079000.00
operatingIncome -53609000.00
otherOperatingExpenses 622329000.00
interestExpense 0.00
taxProvision 18516000.00
interestIncome 2455000.00
incomeTaxExpense 18516000.00
totalRevenue 568720000.00
totalOperatingExpenses 249916000.00
costOfRevenue 372413000.00
totalOtherIncomeExpenseNet -12735000.00
netIncomeFromContinuingOps -84860000.00
netIncomeApplicableToCommonShares -130358000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 51172000.00
incomeBeforeTax -200327000.00
minorityInterest 169192000.00
netIncome -200494000.00
sellingGeneralAdministrative 72849000.00
sellingAndMarketingExpenses 72010000.00
grossProfit -4980000.00
ebit -201011000.00
ebitda -198063000.00
depreciationAndAmortization 2948000.00
operatingIncome -201011000.00
otherOperatingExpenses 255885000.00
interestExpense 0.00
taxProvision 167000.00
incomeTaxExpense 167000.00
totalRevenue 54874000.00
totalOperatingExpenses 196031000.00
costOfRevenue 59854000.00
totalOtherIncomeExpenseNet 684000.00
netIncomeFromContinuingOps -200494000.00
netIncomeApplicableToCommonShares -200494000.00
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