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Аналитика онлайн » PUYI

Puyi, Inc. занимается распределением и управлением услугами по управлению активами. Он предлагает услуги по управлению активами, корпоративным финансам и управлению активами. Компания была основана Hai Feng Yu 6 августа 2018 года и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code PUYI
Type Common Stock
Name Puyi Inc ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MNFN5R6
ISIN US69373Y1091
PrimaryTicker PUYI.US
CUSIP 69373Y109
EmployerIdNumber
FiscalYearEnd June
IPODate 2019-03-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory ADR
IsDelisted Нет
Address Pearl River Tower, Guangzhou, China, 510620
Phone 86 20 2838 1666
WebURL https://www.puyiwm.com
FullTimeEmployees 288
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235233360
MarketCapitalizationMln 235.2334
EBITDA -55259000
BookValue 3.598
DividendShare 0
DividendYield 0
EarningsShare -0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.3808
OperatingMarginTTM -0.4465
ReturnOnAssetsTTM -0.0999
ReturnOnEquityTTM -0.1827
RevenueTTM 114440000
RevenuePerShareTTM 1.897
QuarterlyRevenueGrowthYOY -0.473
GrossProfitTTM 98304000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY -0.786

Earnings / History / epsActual

-0.0263
2019-09-30
-0.0127
2019-12-31
-0.0127
2020-03-31
-0.0167
2020-06-30
-0.0173
2020-09-30
-0.0417
2020-12-31
-0.0424
2021-03-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9237
PriceBookMRQ 7.1893
EnterpriseValue 202845904
EnterpriseValueRevenue 1.7388
EnterpriseValueEbitda -4.5226
SharesStats
SharesOutstanding 60314700
SharesFloat 11235719
PercentInsiders 0
PercentInstitutions 0.041
Technicals
Beta 0.038
52WeekHigh 7.67
52WeekLow 1.956
50DayMA 4.4069
200DayMA 5.3302
SharesShort 3377
SharesShortPriorMonth 3542
ShortRatio 0.14
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol CNY
totalAssets 271533000.00
intangibleAssets 1791000.00
otherCurrentAssets 11401000.00
totalLiab 54499000.00
totalStockholderEquity 217034000.00
otherCurrentLiab 19178000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -31498000.00
otherLiab 13760000.00
otherAssets 16574000.00
cash 164470000.00
totalCurrentLiabilities 31066000.00
currentDeferredRevenue 803000.00
netDebt -150004000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 14466000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 15173000.00
totalCurrentAssets 237995000.00
netTangibleAssets 215243000.00
shortTermInvestments 0.00
netReceivables 57601000.00
accountsPayable 6292000.00
accumulatedOtherComprehensiveIncome 23238000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 33538000.00
capitalLeaseObligations 14466000.00
nonCurrentLiabilitiesTotal 23433000.00
liabilitiesAndStockholdersEquity 271533000.00
cashAndShortTermInvestments 164470000.00
propertyPlantAndEquipmentGross 20196000.00
propertyPlantAndEquipmentNet 15173000.00
netWorkingCapital 206929000.00
netInvestedCapital 217034000.00
commonStockSharesOutstanding 90472014.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 11401000.00
otherCurrentLiab 11984000.00
commonStock 600000.00
retainedEarnings -8427000.00
otherLiab 13760000.00
otherAssets 16574000.00
totalCurrentLiabilities 31066000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 15173000.00
totalCurrentAssets 237995000.00
netTangibleAssets 215243000.00
netReceivables 57601000.00
accountsPayable 6292000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol CNY
totalAssets 324302000.00
otherCurrentAssets 21255000.00
totalLiab 95354000.00
totalStockholderEquity 228948000.00
otherCurrentLiab 16434000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -19618000.00
otherLiab 13500000.00
otherAssets 27023000.00
cash 75233000.00
totalCurrentLiabilities 64267000.00
currentDeferredRevenue 24379000.00
netDebt -48789000.00
shortTermDebt 8857000.00
shortLongTermDebtTotal 26444000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 30487000.00
totalCurrentAssets 265756000.00
netTangibleAssets 227912000.00
shortTermInvestments 0.00
netReceivables 165163000.00
accountsPayable 14597000.00
accumulatedOtherComprehensiveIncome 23272000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 58546000.00
capitalLeaseObligations 26444000.00
nonCurrentLiabilitiesTotal 31087000.00
liabilitiesAndStockholdersEquity 324302000.00
cashAndShortTermInvestments 75233000.00
propertyPlantAndEquipmentGross 40082000.00
propertyPlantAndEquipmentNet 30487000.00
netWorkingCapital 201489000.00
netInvestedCapital 228948000.00
commonStockSharesOutstanding 90472014.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol CNY
totalAssets 463936000.00
intangibleAssets 1114000.00
otherCurrentAssets 21255000.00
totalLiab 203885000.00
totalStockholderEquity 260051000.00
otherCurrentLiab 118796000.00
commonStock 600000.00
retainedEarnings 11836000.00
otherLiab 13500000.00
otherAssets 27023000.00
cash 194259000.00
totalCurrentLiabilities 167126000.00
currentDeferredRevenue 24773000.00
netDebt -159111000.00
shortTermDebt 11889000.00
shortLongTermDebtTotal 35148000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 30487000.00
totalCurrentAssets 394755000.00
netTangibleAssets 227912000.00
shortTermInvestments 5000000.00
netReceivables 62404000.00
accountsPayable 11668000.00
accumulatedOtherComprehensiveIncome 22921000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 69181000.00
nonCurrentLiabilitiesTotal 36759000.00
liabilitiesAndStockholdersEquity 463936000.00
cashAndShortTermInvestments 199259000.00
propertyPlantAndEquipmentNet 43538000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 463936000.00
intangibleAssets 1114000.00
otherCurrentAssets 127840000.00
totalLiab 203885000.00
totalStockholderEquity 260051000.00
otherCurrentLiab 143569000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 11836000.00
otherLiab 13500000.00
otherAssets 24529000.00
cash 194259000.00
totalCurrentLiabilities 167126000.00
currentDeferredRevenue 24773000.00
netDebt -159111000.00
shortTermDebt 11889000.00
shortLongTermDebtTotal 35148000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 394755000.00
netTangibleAssets 258937000.00
shortTermInvestments 5000000.00
netReceivables 62404000.00
accountsPayable 11668000.00
accumulatedOtherComprehensiveIncome 22921000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 69181000.00
capitalLeaseObligations 35148000.00
nonCurrentLiabilitiesTotal 36759000.00
liabilitiesAndStockholdersEquity 463936000.00
cashAndShortTermInvestments 199259000.00
propertyPlantAndEquipmentNet 43538000.00
netWorkingCapital 227629000.00
netInvestedCapital 260051000.00
commonStockSharesOutstanding 90472014.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 127840000.00
otherCurrentLiab 126209000.00
commonStock 600000.00
retainedEarnings 35150000.00
otherLiab 13500000.00
otherAssets 24529000.00
totalCurrentLiabilities 167126000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 394755000.00
netTangibleAssets 258937000.00
netReceivables 62404000.00
accountsPayable 11668000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 469113000.00
otherCurrentAssets 98776000.00
totalLiab 188216000.00
totalStockholderEquity 280897000.00
otherCurrentLiab 37686000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 33165000.00
otherAssets 25574000.00
cash 216186000.00
totalCurrentLiabilities 159879000.00
currentDeferredRevenue 98776000.00
netDebt -176580000.00
shortTermDebt 11269000.00
shortLongTermDebtTotal 39606000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 49390000.00
totalCurrentAssets 392644000.00
netTangibleAssets 279392000.00
shortTermInvestments 5000000.00
netReceivables 72682000.00
accountsPayable 12148000.00
accumulatedOtherComprehensiveIncome 22438000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 76469000.00
capitalLeaseObligations 39606000.00
nonCurrentLiabilitiesTotal 28337000.00
liabilitiesAndStockholdersEquity 469113000.00
cashAndShortTermInvestments 221186000.00
propertyPlantAndEquipmentNet 49390000.00
netWorkingCapital 232765000.00
netInvestedCapital 280897000.00
commonStockSharesOutstanding 90472014.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 98776000.00
otherCurrentLiab 123862000.00
commonStock 600000.00
retainedEarnings 56573000.00
otherAssets 25574000.00
totalCurrentLiabilities 159879000.00
otherStockholderEquity -970000.00
propertyPlantEquipment 49390000.00
totalCurrentAssets 392644000.00
netTangibleAssets 279392000.00
netReceivables 72682000.00
accountsPayable 12148000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol CNY
totalAssets 467903000.00
intangibleAssets 1599000.00
otherCurrentAssets 79890000.00
totalLiab 147602000.00
totalStockholderEquity 320301000.00
otherCurrentLiab 72189000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 72714000.00
otherAssets 21631000.00
cash 260593000.00
totalCurrentLiabilities 130292000.00
currentDeferredRevenue 32099000.00
netDebt -229578000.00
shortTermDebt 13705000.00
shortLongTermDebtTotal 31015000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 41347000.00
totalCurrentAssets 403326000.00
netTangibleAssets 318702000.00
shortTermInvestments 0.00
netReceivables 56653000.00
accountsPayable 12299000.00
accumulatedOtherComprehensiveIncome 22293000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 64577000.00
capitalLeaseObligations 31015000.00
nonCurrentLiabilitiesTotal 17310000.00
liabilitiesAndStockholdersEquity 467903000.00
cashAndShortTermInvestments 260593000.00
propertyPlantAndEquipmentNet 41347000.00
netWorkingCapital 273034000.00
netInvestedCapital 320301000.00
commonStockSharesOutstanding 90472014.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 79890000.00
otherCurrentLiab 74797000.00
commonStock 600000.00
retainedEarnings 95817000.00
otherAssets 21631000.00
totalCurrentLiabilities 130292000.00
otherStockholderEquity -810000.00
propertyPlantEquipment 41347000.00
totalCurrentAssets 403326000.00
netTangibleAssets 318702000.00
netReceivables 56653000.00
accountsPayable 12299000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 431137000.00
otherCurrentAssets 13620000.00
totalLiab 78008000.00
totalStockholderEquity 353129000.00
otherCurrentLiab 13620000.00
commonStock 600000.00
retainedEarnings 105968000.00
otherAssets 12658000.00
cash 327622000.00
totalCurrentLiabilities 63626000.00
currentDeferredRevenue 29526000.00
netDebt -304867000.00
shortTermDebt 8373000.00
shortLongTermDebtTotal 22755000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 27595000.00
totalCurrentAssets 388870000.00
netTangibleAssets 351115000.00
shortTermInvestments 0.00
netReceivables 47628000.00
accountsPayable 12107000.00
accumulatedOtherComprehensiveIncome 21867000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 42267000.00
capitalLeaseObligations 22755000.00
nonCurrentLiabilitiesTotal 14382000.00
liabilitiesAndStockholdersEquity 431137000.00
cashAndShortTermInvestments 327622000.00
propertyPlantAndEquipmentNet 27595000.00
netWorkingCapital 325244000.00
netInvestedCapital 353129000.00
commonStockSharesOutstanding 90472014.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 13620000.00
otherCurrentLiab 32646000.00
commonStock 600000.00
retainedEarnings 128509000.00
otherAssets 12658000.00
totalCurrentLiabilities 63626000.00
otherStockholderEquity -674000.00
propertyPlantEquipment 27595000.00
totalCurrentAssets 388870000.00
netTangibleAssets 351115000.00
netReceivables 47628000.00
accountsPayable 12107000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 432711000.00
intangibleAssets 363000.00
otherCurrentAssets 5723000.00
totalLiab 62230000.00
totalStockholderEquity 367956000.00
otherCurrentLiab 30662000.00
commonStock 600000.00
retainedEarnings 120314000.00
otherAssets 12178000.00
cash 285924000.00
totalCurrentLiabilities 47521000.00
currentDeferredRevenue 421000.00
netDebt -263814000.00
shortTermDebt 7401000.00
shortLongTermDebtTotal 22110000.00
otherStockholderEquity 224702000.00
propertyPlantEquipment 26948000.00
totalCurrentAssets 393222000.00
longTermInvestments 0.00
netTangibleAssets 367593000.00
shortTermInvestments 4000000.00
netReceivables 94532000.00
accountsPayable 9037000.00
accumulatedOtherComprehensiveIncome 22340000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 39489000.00
capitalLeaseObligations 22110000.00
nonCurrentLiabilitiesTotal 14709000.00
liabilitiesAndStockholdersEquity 432711000.00
cashAndShortTermInvestments 289924000.00
propertyPlantAndEquipmentNet 26948000.00
netWorkingCapital 345701000.00
netInvestedCapital 367956000.00
commonStockSharesOutstanding 90472014.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentAssets 5723000.00
otherCurrentLiab 7578000.00
commonStock 600000.00
retainedEarnings 142187000.00
otherAssets 12178000.00
totalCurrentLiabilities 47521000.00
otherStockholderEquity 467000.00
propertyPlantEquipment 26948000.00
totalCurrentAssets 393222000.00
netTangibleAssets 367593000.00
netReceivables 94532000.00
accountsPayable 9037000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 462147000.00
intangibleAssets 548000.00
otherCurrentAssets 19099000.00
totalLiab 80932000.00
totalStockholderEquity 378595000.00
otherCurrentLiab 55759000.00
commonStock 600000.00
retainedEarnings 132749000.00
otherAssets 8429000.00
cash 334399000.00
totalCurrentLiabilities 64394000.00
currentDeferredRevenue 18000.00
netDebt -317861000.00
shortTermDebt 36660000.00
shortLongTermDebtTotal 16538000.00
otherStockholderEquity 224702000.00
propertyPlantEquipment 27901000.00
totalCurrentAssets 425269000.00
longTermInvestments 0.00
netTangibleAssets 378047000.00
shortTermInvestments 34000000.00
netReceivables 37771000.00
accountsPayable 8617000.00
accumulatedOtherComprehensiveIncome 20544000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 36878000.00
capitalLeaseObligations 16538000.00
nonCurrentLiabilitiesTotal 16538000.00
liabilitiesAndStockholdersEquity 462147000.00
cashAndShortTermInvestments 368399000.00
propertyPlantAndEquipmentNet 27901000.00
commonStockSharesOutstanding 90472014.00
2019-09-30
date 2019-09-30
currency_symbol CNY
totalAssets 462147000.00
intangibleAssets 548000.00
otherCurrentAssets 19099000.00
totalLiab 80932000.00
totalStockholderEquity 378595000.00
otherCurrentLiab 55777000.00
commonStock 600000.00
retainedEarnings 153055000.00
otherAssets 8429000.00
cash 334399000.00
totalCurrentLiabilities 64394000.00
otherStockholderEquity 238000.00
propertyPlantEquipment 27901000.00
totalCurrentAssets 425269000.00
netTangibleAssets 378047000.00
shortTermInvestments 34000000.00
netReceivables 37771000.00
accountsPayable 8617000.00
commonStockSharesOutstanding 418916300.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 479409000.00
intangibleAssets 733000.00
otherCurrentAssets 54698000.00
totalLiab 75833000.00
totalStockholderEquity 400403000.00
otherCurrentLiab 69780000.00
commonStock 600000.00
retainedEarnings 155266000.00
otherAssets 5526000.00
cash 378445000.00
totalCurrentLiabilities 75833000.00
currentDeferredRevenue 180000.00
netDebt -378445000.00
shortTermDebt 17957000.00
otherStockholderEquity 224702000.00
propertyPlantEquipment 4026000.00
totalCurrentAssets 467124000.00
longTermInvestments 2000000.00
netTangibleAssets 399670000.00
shortTermInvestments 2000000.00
netReceivables 28839000.00
accountsPayable 5873000.00
accumulatedOtherComprehensiveIncome 19835000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 12285000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 479409000.00
cashAndShortTermInvestments 380445000.00
propertyPlantAndEquipmentNet 4026000.00
commonStockSharesOutstanding 137421900.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 479409000.00
intangibleAssets 733000.00
otherCurrentAssets 54698000.00
totalLiab 75833000.00
totalStockholderEquity 400403000.00
otherCurrentLiab 53423000.00
commonStock 600000.00
retainedEarnings 175090000.00
otherAssets 5526000.00
cash 378445000.00
totalCurrentLiabilities 75833000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 4026000.00
totalCurrentAssets 467124000.00
longTermInvestments 2000000.00
netTangibleAssets 399670000.00
shortTermInvestments 2000000.00
netReceivables 28839000.00
accountsPayable 5873000.00
commonStockSharesOutstanding 399772700.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 273549000.00
intangibleAssets 388000.00
otherCurrentAssets 7053000.00
totalLiab 30210000.00
totalStockholderEquity 239567000.00
otherCurrentLiab 20975000.00
commonStock 557000.00
retainedEarnings 150040000.00
otherAssets 3363000.00
cash 205799000.00
totalCurrentLiabilities 30210000.00
currentDeferredRevenue 6415000.00
netDebt -205799000.00
shortTermDebt 14560000.00
otherStockholderEquity 70865000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 264027000.00
longTermInvestments 4000000.00
netTangibleAssets 239179000.00
shortTermInvestments 13102000.00
netReceivables 38711000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome 18105000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 9522000.00
liabilitiesAndStockholdersEquity 273549000.00
cashAndShortTermInvestments 218901000.00
propertyPlantAndEquipmentNet 1771000.00
commonStockSharesOutstanding 2583055600.00
2018-09-30
date 2018-09-30
currency_symbol CNY
totalAssets 273549000.00
intangibleAssets 388000.00
otherCurrentAssets 7053000.00
totalLiab 30210000.00
totalStockholderEquity 239567000.00
otherCurrentLiab 18490000.00
commonStock 557000.00
retainedEarnings 168054000.00
otherAssets 3363000.00
cash 205799000.00
totalCurrentLiabilities 30210000.00
otherStockholderEquity -459000.00
propertyPlantEquipment 1771000.00
totalCurrentAssets 264027000.00
longTermInvestments 4000000.00
netTangibleAssets 239179000.00
shortTermInvestments 2000000.00
netReceivables 49175000.00
accountsPayable 2820000.00
commonStockSharesOutstanding 378623800.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 225866000.00
intangibleAssets 700000.00
otherCurrentAssets 824000.00
totalLiab 32214000.00
totalStockholderEquity 184793000.00
otherCurrentLiab 32214000.00
commonStock 529000.00
retainedEarnings 107407000.00
otherAssets 1572000.00
cash 103228000.00
totalCurrentLiabilities 32214000.00
netDebt -103228000.00
otherStockholderEquity 62705000.00
propertyPlantEquipment 134000.00
totalCurrentAssets 214574000.00
shortTermInvestments 15652000.00
netReceivables 81464000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome 14152000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 11292000.00
liabilitiesAndStockholdersEquity 225866000.00
cashAndShortTermInvestments 118880000.00
propertyPlantAndEquipmentNet 890000.00
commonStockSharesOutstanding 158682900.00
2017-09-30
date 2017-09-30
currency_symbol CNY
totalStockholderEquity 148712000.00
netTangibleAssets 147209000.00
commonStockSharesOutstanding 346931600.00
2017-06-30
date 2017-06-30
currency_symbol CNY
totalAssets 28272000.00
intangibleAssets 222000.00
otherCurrentAssets 672000.00
totalLiab 4885000.00
totalStockholderEquity 21936000.00
otherCurrentLiab 2698000.00
commonStock 78000.00
retainedEarnings 8402000.00
otherAssets 813000.00
cash 8142000.00
totalCurrentLiabilities 4885000.00
propertyPlantEquipment 151000.00
shortTermInvestments 2343000.00
inventory 30000.00
accountsPayable 1938000.00
commonStockSharesOutstanding 114773700.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol CNY
totalAssets 271533000.00
intangibleAssets 1791000.00
otherCurrentAssets 11401000.00
totalLiab 54499000.00
totalStockholderEquity 217034000.00
otherCurrentLiab 19178000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings -31498000.00
otherLiab 13760000.00
otherAssets 16574000.00
cash 164470000.00
totalCurrentLiabilities 31066000.00
currentDeferredRevenue 803000.00
netDebt -150004000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 14466000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 15173000.00
totalCurrentAssets 237995000.00
netTangibleAssets 215243000.00
shortTermInvestments 0.00
netReceivables 57601000.00
accountsPayable 6292000.00
accumulatedOtherComprehensiveIncome 23238000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 33538000.00
capitalLeaseObligations 14466000.00
nonCurrentLiabilitiesTotal 23433000.00
liabilitiesAndStockholdersEquity 271533000.00
cashAndShortTermInvestments 164470000.00
propertyPlantAndEquipmentGross 20196000.00
propertyPlantAndEquipmentNet 15173000.00
netWorkingCapital 206929000.00
netInvestedCapital 217034000.00
commonStockSharesOutstanding 60314676.00
2022-06-30
date 2022-06-30
filing_date 2022-10-11
currency_symbol CNY
totalAssets 463936000.00
intangibleAssets 1114000.00
otherCurrentAssets 127840000.00
totalLiab 203885000.00
totalStockholderEquity 260051000.00
otherCurrentLiab 118796000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 11836000.00
otherLiab 13500000.00
otherAssets 24529000.00
cash 194259000.00
totalCurrentLiabilities 167126000.00
currentDeferredRevenue 24773000.00
netDebt -159111000.00
shortTermDebt 11889000.00
shortLongTermDebtTotal 35148000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 394755000.00
netTangibleAssets 258937000.00
shortTermInvestments 5000000.00
netReceivables 62404000.00
accountsPayable 11668000.00
accumulatedOtherComprehensiveIncome 22921000.00
nonCurrrentAssetsOther 551000.00
nonCurrentAssetsTotal 69181000.00
capitalLeaseObligations 35148000.00
nonCurrentLiabilitiesTotal 36759000.00
liabilitiesAndStockholdersEquity 463936000.00
cashAndShortTermInvestments 199259000.00
propertyPlantAndEquipmentGross 52870000.00
propertyPlantAndEquipmentNet 43538000.00
netWorkingCapital 227629000.00
netInvestedCapital 260051000.00
commonStockSharesOutstanding 60314676.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol CNY
totalAssets 467903000.00
intangibleAssets 1599000.00
otherCurrentAssets 79890000.00
totalLiab 147602000.00
totalStockholderEquity 320301000.00
otherCurrentLiab 72189000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 72714000.00
otherAssets 21631000.00
cash 260593000.00
totalCurrentLiabilities 130292000.00
currentDeferredRevenue 32099000.00
netDebt -229578000.00
shortTermDebt 13705000.00
shortLongTermDebtTotal 31015000.00
otherStockholderEquity 224694000.00
propertyPlantEquipment 41347000.00
totalCurrentAssets 403326000.00
netTangibleAssets 318702000.00
shortTermInvestments 0.00
netReceivables 56653000.00
accountsPayable 12299000.00
accumulatedOtherComprehensiveIncome 22293000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 64577000.00
capitalLeaseObligations 31015000.00
nonCurrentLiabilitiesTotal 17310000.00
liabilitiesAndStockholdersEquity 467903000.00
cashAndShortTermInvestments 260593000.00
propertyPlantAndEquipmentGross 48460000.00
propertyPlantAndEquipmentNet 41347000.00
netWorkingCapital 273034000.00
netInvestedCapital 320301000.00
commonStockSharesOutstanding 60314676.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol CNY
totalAssets 432711000.00
intangibleAssets 363000.00
otherCurrentAssets 5723000.00
totalLiab 62230000.00
totalStockholderEquity 367956000.00
otherCurrentLiab 30662000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 120314000.00
otherAssets 12178000.00
cash 285924000.00
totalCurrentLiabilities 47521000.00
currentDeferredRevenue 421000.00
netDebt -263814000.00
shortTermDebt 7401000.00
shortLongTermDebtTotal 22110000.00
otherStockholderEquity 224702000.00
propertyPlantEquipment 26948000.00
totalCurrentAssets 393222000.00
longTermInvestments 0.00
netTangibleAssets 367593000.00
shortTermInvestments 4000000.00
netReceivables 94532000.00
accountsPayable 9037000.00
accumulatedOtherComprehensiveIncome 22340000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 39489000.00
capitalLeaseObligations 22110000.00
nonCurrentLiabilitiesTotal 14709000.00
liabilitiesAndStockholdersEquity 432711000.00
cashAndShortTermInvestments 289924000.00
propertyPlantAndEquipmentGross 31538000.00
propertyPlantAndEquipmentNet 26948000.00
netWorkingCapital 345701000.00
netInvestedCapital 367956000.00
commonStockSharesOutstanding 60314676.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol CNY
totalAssets 479409000.00
intangibleAssets 733000.00
otherCurrentAssets 54698000.00
totalLiab 75833000.00
totalStockholderEquity 400403000.00
otherCurrentLiab 51823000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 155266000.00
otherAssets 5526000.00
cash 378445000.00
totalCurrentLiabilities 75833000.00
currentDeferredRevenue 180000.00
netDebt -378445000.00
shortTermDebt 17957000.00
otherStockholderEquity 224702000.00
propertyPlantEquipment 4026000.00
totalCurrentAssets 467124000.00
longTermInvestments 2000000.00
netTangibleAssets 399670000.00
shortTermInvestments 2000000.00
netReceivables 28839000.00
accountsPayable 5873000.00
accumulatedOtherComprehensiveIncome 19835000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 12285000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 479409000.00
cashAndShortTermInvestments 380445000.00
propertyPlantAndEquipmentNet 4026000.00
netWorkingCapital 391291000.00
netInvestedCapital 400403000.00
commonStockSharesOutstanding 56665085.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 225866000.00
intangibleAssets 700000.00
otherCurrentAssets 11006000.00
totalLiab 32214000.00
totalStockholderEquity 184793000.00
otherCurrentLiab 32214000.00
commonStock 529000.00
retainedEarnings 107407000.00
otherAssets 4702000.00
cash 103228000.00
totalCurrentLiabilities 32214000.00
netDebt -103228000.00
otherStockholderEquity 62705000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 214574000.00
longTermInvestments 5000000.00
netTangibleAssets 184093000.00
shortTermInvestments 15652000.00
netReceivables 81464000.00
accountsPayable 3677000.00
accumulatedOtherComprehensiveIncome 14152000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 11292000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 225866000.00
cashAndShortTermInvestments 118880000.00
propertyPlantAndEquipmentNet 890000.00
netWorkingCapital 182360000.00
netInvestedCapital 184793000.00
commonStockSharesOutstanding 56022400.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 191663000.00
intangibleAssets 1503000.00
otherCurrentAssets 3279000.00
totalLiab 33113000.00
totalStockholderEquity 148712000.00
otherCurrentLiab 31640000.00
commonStock 529000.00
retainedEarnings 48635000.00
otherAssets 4012000.00
cash 55196000.00
totalCurrentLiabilities 33113000.00
currentDeferredRevenue 1473000.00
netDebt -55196000.00
otherStockholderEquity 91220000.00
propertyPlantEquipment 1021000.00
totalCurrentAssets 185127000.00
longTermInvestments 0.00
netTangibleAssets 147209000.00
shortTermInvestments 14243000.00
netReceivables 109291000.00
inventory 30000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome 8328000.00
nonCurrrentAssetsOther 6536000.00
nonCurrentAssetsTotal 6536000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 191663000.00
cashAndShortTermInvestments 69439000.00
propertyPlantAndEquipmentNet 1021000.00
netWorkingCapital 152014000.00
netInvestedCapital 148712000.00
commonStockSharesOutstanding 56022400.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities -5491500.00
totalCashflowsFromInvestingActivities 45634500.00
changeToOperatingActivities -6825500.00
netIncome -6061500.00
changeInCash 40530500.00
totalCashFromOperatingActivities -5208500.00
depreciation 2498000.00
changeToAccountReceivables 8122000.00
changeToNetincome 2246500.00
capitalExpenditures 88000
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities -5491500.00
totalCashflowsFromInvestingActivities 45634500.00
changeToOperatingActivities -6825500.00
netIncome -6061500.00
changeInCash 40530500.00
totalCashFromOperatingActivities -5208500.00
depreciation 2498000.00
changeToAccountReceivables 8122000.00
changeToNetincome 2246500.00
capitalExpenditures 88000
2022-12-31
date 2022-12-31
currency_symbol USD
investments 2411500.00
changeToLiabilities -1644500.00
totalCashflowsFromInvestingActivities -48127500.00
changeToOperatingActivities -51474500.00
netIncome -15727000.00
changeInCash -110694000.00
totalCashFromOperatingActivities -62742000.00
depreciation 3651000.00
changeToAccountReceivables 2830500.00
changeToNetincome 391500.00
capitalExpenditures 352500
2022-09-30
date 2022-09-30
currency_symbol USD
investments 2411500.00
changeToLiabilities -1644500.00
totalCashflowsFromInvestingActivities -48127500.00
changeToOperatingActivities -51474500.00
netIncome -15727000.00
changeInCash -110694000.00
totalCashFromOperatingActivities -62742000.00
depreciation 3651000.00
changeToAccountReceivables 2830500.00
changeToNetincome 391500.00
capitalExpenditures 352500
2022-06-30
date 2022-06-30
currency_symbol CNY
investments -2500000.00
changeToLiabilities -2647500.00
totalCashflowsFromInvestingActivities -1118500.00
changeToOperatingActivities 17414500.00
netIncome -10711500.00
changeInCash -953500.00
totalCashFromOperatingActivities -123500.00
depreciation 9619500.00
otherCashflowsFromInvestingActivities 4179500.00
changeToAccountReceivables -2176500.00
changeToNetincome -12035500.00
capitalExpenditures 2370500
2022-03-31
date 2022-03-31
currency_symbol CNY
investments -2500000.00
changeToLiabilities -2647500.00
totalCashflowsFromInvestingActivities -1118500.00
changeToOperatingActivities 17414500.00
netIncome -10711500.00
changeInCash -953500.00
totalCashFromOperatingActivities -123500.00
depreciation 9619500.00
otherCashflowsFromInvestingActivities 4179500.00
changeToAccountReceivables -2176500.00
changeToNetincome -12035500.00
capitalExpenditures 2370500
2021-12-31
date 2021-12-31
currency_symbol CNY
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4179500.00
changeToOperatingActivities 17414500.00
netIncome -19622000.00
changeInCash -8910000.00
totalCashFromOperatingActivities -4650500.00
depreciation 9619500.00
otherCashflowsFromInvestingActivities -4179500.00
changeToAccountReceivables -2176500.00
changeToNetincome 14971500.00
capitalExpenditures 2370500
2021-09-30
date 2021-09-30
currency_symbol CNY
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4179500.00
changeToOperatingActivities 17414500.00
netIncome -19622000.00
changeInCash -8910000.00
totalCashFromOperatingActivities -4650500.00
depreciation 9619500.00
otherCashflowsFromInvestingActivities -4179500.00
changeToAccountReceivables -2176500.00
changeToNetincome 14971500.00
capitalExpenditures 2370500
2021-06-30
date 2021-06-30
currency_symbol CNY
investments 1326500.00
changeToLiabilities -4061500.00
totalCashflowsFromInvestingActivities -4234500.00
changeToOperatingActivities 26995500.00
netIncome -16498000.00
changeInCash -4230000.00
totalCashFromOperatingActivities 72500.00
depreciation 6516500.00
otherCashflowsFromInvestingActivities -28127500.00
changeToAccountReceivables -8915000.00
changeToNetincome -3386000.00
capitalExpenditures 4216000
2021-03-31
date 2021-03-31
currency_symbol CNY
investments 1326500.00
changeToLiabilities -4061500.00
totalCashflowsFromInvestingActivities -4234500.00
changeToOperatingActivities 26995500.00
netIncome -16498000.00
changeInCash -4230000.00
totalCashFromOperatingActivities 72500.00
depreciation 6516500.00
otherCashflowsFromInvestingActivities -28127500.00
changeToAccountReceivables -8915000.00
changeToNetincome -3386000.00
capitalExpenditures 4216000
2020-12-31
date 2020-12-31
currency_symbol CNY
investments 1326500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28229500.00
changeToOperatingActivities 26995500.00
netIncome -6687000.00
changeInCash 26174000.00
totalCashFromOperatingActivities -1485000.00
depreciation 6516500.00
otherCashflowsFromInvestingActivities 28229500.00
changeToAccountReceivables -8915000.00
changeToNetincome 5202000.00
capitalExpenditures 4216000
2020-09-30
date 2020-09-30
currency_symbol CNY
investments 1326500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28229500.00
changeToOperatingActivities 26995500.00
netIncome -6687000.00
changeInCash 26174000.00
totalCashFromOperatingActivities -1485000.00
depreciation 6516500.00
otherCashflowsFromInvestingActivities 28229500.00
changeToAccountReceivables -8915000.00
changeToNetincome 5202000.00
capitalExpenditures 4216000
2020-06-30
date 2020-06-30
currency_symbol CNY
investments 599500.00
changeToLiabilities -2265500.00
totalCashflowsFromInvestingActivities -12084500.00
changeToOperatingActivities -24251000.00
netIncome -5434000.00
changeInCash -32302000.00
totalCashFromOperatingActivities -19570000.00
depreciation 4373500.00
otherCashflowsFromInvestingActivities 14127500.00
changeToAccountReceivables -9468500.00
changeToNetincome 15793000.00
capitalExpenditures 1374000
2020-03-31
date 2020-03-31
currency_symbol CNY
investments 599500.00
changeToLiabilities -2265500.00
totalCashflowsFromInvestingActivities -12084500.00
changeToOperatingActivities -24251000.00
netIncome -5434000.00
changeInCash -32302000.00
totalCashFromOperatingActivities -19570000.00
depreciation 4373500.00
otherCashflowsFromInvestingActivities 14127500.00
changeToAccountReceivables -9468500.00
changeToNetincome 15793000.00
capitalExpenditures 1374000
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14456000.00
changeToOperatingActivities -24251000.00
netIncome -11017500.00
changeInCash -38385000.00
totalCashFromOperatingActivities -24804500.00
otherCashflowsFromInvestingActivities -14456000.00
changeToNetincome -13787000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14456000.00
changeToOperatingActivities -24251000.00
netIncome -11017500.00
changeInCash -38385000.00
totalCashFromOperatingActivities -24804500.00
otherCashflowsFromInvestingActivities -14456000.00
changeToNetincome -13787000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 9780500.00
changeToLiabilities 277500.00
totalCashflowsFromInvestingActivities 5037500.00
netBorrowings -524000.00
totalCashFromFinancingActivities 76930000.00
changeToOperatingActivities 22492000.00
netIncome 3518000.00
changeInCash 109027000.00
totalCashFromOperatingActivities 25891500.00
depreciation 561000.00
otherCashflowsFromInvestingActivities -25987000.00
changeToAccountReceivables 1495000.00
otherCashflowsFromFinancingActivities -4490500.00
changeToNetincome -1172500.00
capitalExpenditures 2125500
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 9780500.00
changeToLiabilities 277500.00
totalCashflowsFromInvestingActivities 5037500.00
netBorrowings -524000.00
totalCashFromFinancingActivities 76930000.00
changeToOperatingActivities 22492000.00
netIncome 3518000.00
changeInCash 109027000.00
totalCashFromOperatingActivities 25891500.00
depreciation 561000.00
otherCashflowsFromInvestingActivities -25987000.00
changeToAccountReceivables 1495000.00
otherCashflowsFromFinancingActivities -4490500.00
changeToNetincome -1172500.00
capitalExpenditures 2125500
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 9780500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26232000.00
netBorrowings -524000.00
totalCashFromFinancingActivities 701000.00
changeToOperatingActivities 22492000.00
netIncome 23247500.00
changeInCash 50107000.00
totalCashFromOperatingActivities 23128500.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 26232000.00
changeToAccountReceivables 1495000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome -119000.00
capitalExpenditures 2125500
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 9780500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26232000.00
netBorrowings -524000.00
totalCashFromFinancingActivities 701000.00
changeToOperatingActivities 22492000.00
netIncome 23247500.00
changeInCash 50107000.00
totalCashFromOperatingActivities 23128500.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 26232000.00
changeToAccountReceivables 1495000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome -119000.00
capitalExpenditures 2125500
2018-06-30
date 2018-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 1518000.00
netIncome 9759000.00
totalCashFromOperatingActivities 6786000.00
otherCashflowsFromInvestingActivities 5478000.00
capitalExpenditures 71000
2017-12-31
date 2017-12-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4486500.00
totalCashFromFinancingActivities 701000.00
netIncome 17242500.00
changeInCash 30908500.00
totalCashFromOperatingActivities 26422000.00
otherCashflowsFromInvestingActivities 4486500.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 9179500.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4486500.00
totalCashFromFinancingActivities 701000.00
netIncome 17242500.00
changeInCash 30908500.00
totalCashFromOperatingActivities 26422000.00
otherCashflowsFromInvestingActivities 4486500.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 9179500.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 3109000.00
netIncome 5578000.00
changeToAccountReceivables 17570000.00
otherCashflowsFromFinancingActivities 4425000.00
capitalExpenditures 100000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol CNY
investments -4986000.00
changeToLiabilities -14272000.00
totalCashflowsFromInvestingActivities -4986000.00
changeToOperatingActivities -116600000.00
netIncome -43577000.00
changeInCash -140327000.00
beginPeriodCashFlow 313055000.00
endPeriodCashFlow 172728000.00
totalCashFromOperatingActivities -135901000.00
depreciation 13146000.00
changeToInventory -7841000.00
changeToAccountReceivables 21905000.00
otherCashflowsFromFinancingActivities -4986000.00
changeToNetincome 5276000.00
capitalExpenditures 1878000
changeInWorkingCapital -110746000.00
otherNonCashItems -10609000.00
freeCashFlow -137779000.00
2022-06-30
date 2022-06-30
filing_date 2022-10-11
currency_symbol CNY
investments -5000000.00
changeToLiabilities -5295000.00
totalCashflowsFromInvestingActivities -10596000.00
changeToOperatingActivities 34829000.00
netIncome -60667000.00
changeInCash -19727000.00
beginPeriodCashFlow 332782000.00
endPeriodCashFlow 313055000.00
totalCashFromOperatingActivities -9548000.00
depreciation 20071000.00
changeToInventory -11783000.00
changeToAccountReceivables -4353000.00
otherCashflowsFromFinancingActivities -10596000.00
changeToNetincome 5872000.00
capitalExpenditures 5596000
changeInWorkingCapital 25176000.00
otherNonCashItems 697000.00
freeCashFlow -15144000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol CNY
investments 2653000.00
changeToLiabilities -8123000.00
totalCashflowsFromInvestingActivities 47990000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 53991000.00
netIncome -46066000.00
changeInCash 43888000.00
beginPeriodCashFlow 288894000.00
endPeriodCashFlow 332782000.00
totalCashFromOperatingActivities -2825000.00
issuanceOfCapitalStock 0.00
depreciation 13637000.00
otherCashflowsFromInvestingActivities 204000.00
changeToInventory -16990000.00
changeToAccountReceivables -17830000.00
otherCashflowsFromFinancingActivities 47990000.00
changeToNetincome 3632000.00
capitalExpenditures 9046000
changeInWorkingCapital 26276000.00
stockBasedCompensation -1898000.00
otherNonCashItems 2196000.00
freeCashFlow -11871000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol CNY
investments 1199000.00
changeToLiabilities -4531000.00
totalCashflowsFromInvestingActivities -53081000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -48502000.00
netIncome -33551000.00
changeInCash -141374000.00
beginPeriodCashFlow 430268000.00
endPeriodCashFlow 288894000.00
totalCashFromOperatingActivities -88749000.00
issuanceOfCapitalStock 0.00
depreciation 9117000.00
otherCashflowsFromInvestingActivities -657000.00
changeToInventory 3346000.00
changeToAccountReceivables -18937000.00
otherCashflowsFromFinancingActivities -53081000.00
changeToNetincome 4012000.00
capitalExpenditures 3623000
changeInWorkingCapital -68975000.00
stockBasedCompensation 5393000.00
otherNonCashItems -2893000.00
freeCashFlow -92372000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol CNY
investments 19561000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities 62539000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities 155262000.00
changeToOperatingActivities 44984000.00
netIncome 52022000.00
changeInCash 318268000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 430268000.00
totalCashFromOperatingActivities 98040000.00
issuanceOfCapitalStock 163359000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 490000.00
changeToInventory -3545000.00
changeToAccountReceivables 2990000.00
otherCashflowsFromFinancingActivities 42951000.00
changeToNetincome -2583000.00
capitalExpenditures 4836000
changeInWorkingCapital 45350000.00
stockBasedCompensation -2588000.00
otherNonCashItems -15000.00
freeCashFlow 93204000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 657000.00
changeToLiabilities -9686000.00
totalCashflowsFromInvestingActivities 10047000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities 155262000.00
changeToOperatingActivities 4410000.00
netIncome 63617000.00
changeInCash 54963000.00
beginPeriodCashFlow 57037000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 44916000.00
depreciation 1865000.00
otherCashflowsFromInvestingActivities 85820000.00
changeToInventory 5544000.00
changeToAccountReceivables -7640000.00
otherCashflowsFromFinancingActivities 10047000.00
changeToNetincome -9763000.00
capitalExpenditures 1392000
changeInWorkingCapital -11782000.00
otherNonCashItems -8784000.00
freeCashFlow 43524000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
investments 28311000.00
changeToLiabilities 4963000.00
totalCashflowsFromInvestingActivities 21074000.00
netBorrowings -56194000.00
totalCashFromFinancingActivities -26194000.00
changeToOperatingActivities -61770000.00
netIncome 39640000.00
changeInCash -28189000.00
beginPeriodCashFlow 85226000.00
endPeriodCashFlow 57037000.00
totalCashFromOperatingActivities -23069000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities -74695000.00
changeToInventory -60083000.00
changeToAccountReceivables -20377000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 12950000.00
capitalExpenditures 684000
changeInWorkingCapital -75497000.00
stockBasedCompensation 6863000.00
otherNonCashItems 9123000.00
freeCashFlow -23753000.00
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -10272500.00
incomeTaxExpense 5132000.00
netIncomeApplicableToCommonShares -6061500.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit -10272500.00
incomeTaxExpense 5132000.00
netIncomeApplicableToCommonShares -6061500.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit -19129500.00
incomeTaxExpense -839500.00
netIncomeApplicableToCommonShares -15727000.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit -19129500.00
incomeTaxExpense -839500.00
netIncomeApplicableToCommonShares -15727000.00
2022-06-30
date 2022-06-30
currency_symbol CNY
ebit -12838000.00
incomeTaxExpense 1248000.00
netIncomeApplicableToCommonShares -10711500.00
2022-03-31
date 2022-03-31
currency_symbol CNY
ebit -12838000.00
incomeTaxExpense 1248000.00
netIncomeApplicableToCommonShares -10711500.00
2021-12-31
date 2021-12-31
currency_symbol CNY
ebit -24213500.00
incomeTaxExpense -1710500.00
netIncomeApplicableToCommonShares -19622000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
ebit -24213500.00
incomeTaxExpense -1710500.00
netIncomeApplicableToCommonShares -19622000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
ebit -21880000.00
incomeTaxExpense -3085000.00
netIncomeApplicableToCommonShares -16498000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
ebit -21880000.00
incomeTaxExpense -3085000.00
netIncomeApplicableToCommonShares -16498000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
ebit -14711000.00
incomeTaxExpense -1719000.00
netIncomeApplicableToCommonShares -6687000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
ebit -14711000.00
incomeTaxExpense -1719000.00
netIncomeApplicableToCommonShares -6687000.00
2020-06-30
date 2020-06-30
currency_symbol CNY
minorityInterest 2525000.00
ebit -8945000.00
incomeTaxExpense 188500.00
netIncomeApplicableToCommonShares -5434000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
minorityInterest 2525000.00
ebit -8945000.00
incomeTaxExpense 188500.00
netIncomeApplicableToCommonShares -5434000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
incomeBeforeTax -12679000.00
minorityInterest 2620000.00
netIncome -11017500.00
sellingGeneralAdministrative 39539500.00
grossProfit 21722500.00
ebit -17817000.00
operatingIncome -17817000.00
incomeTaxExpense -1385500.00
totalRevenue 31180000.00
totalOperatingExpenses 48997000.00
costOfRevenue 9457500.00
totalOtherIncomeExpenseNet 5138000.00
netIncomeFromContinuingOps -11293500.00
netIncomeApplicableToCommonShares -11017500.00
2019-09-30
date 2019-09-30
currency_symbol CNY
incomeBeforeTax -12679000.00
minorityInterest 2620000.00
netIncome -11017500.00
sellingGeneralAdministrative 39539500.00
grossProfit 21722500.00
ebit -17817000.00
operatingIncome -17817000.00
incomeTaxExpense -1385500.00
totalRevenue 31180000.00
totalOperatingExpenses 48997000.00
costOfRevenue 9457500.00
totalOtherIncomeExpenseNet 5138000.00
netIncomeFromContinuingOps -11293500.00
netIncomeApplicableToCommonShares -11017500.00
2019-06-30
date 2019-06-30
currency_symbol CNY
incomeBeforeTax 3459500.00
minorityInterest 3173000.00
netIncome 3518000.00
sellingGeneralAdministrative 28614000.00
grossProfit 30467500.00
ebit 1853500.00
operatingIncome 1853500.00
incomeTaxExpense 241500.00
totalRevenue 39490500.00
totalOperatingExpenses 37637000.00
costOfRevenue 9023000.00
totalOtherIncomeExpenseNet 1606000.00
netIncomeFromContinuingOps 3218000.00
netIncomeApplicableToCommonShares 3518000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
incomeBeforeTax 3459500.00
minorityInterest 3173000.00
netIncome 3518000.00
sellingGeneralAdministrative 28614000.00
grossProfit 30467500.00
ebit 1853500.00
operatingIncome 1853500.00
incomeTaxExpense 241500.00
totalRevenue 39490500.00
totalOperatingExpenses 37637000.00
costOfRevenue 9023000.00
totalOtherIncomeExpenseNet 1606000.00
netIncomeFromContinuingOps 3218000.00
netIncomeApplicableToCommonShares 3518000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
incomeBeforeTax 27250000.00
minorityInterest 3772000.00
netIncome 23247500.00
sellingGeneralAdministrative 29415500.00
grossProfit 55602000.00
ebit 26186500.00
operatingIncome 26186500.00
interestExpense 524000.00
incomeTaxExpense 4456500.00
totalRevenue 62125000.00
totalOperatingExpenses 35938500.00
costOfRevenue 6523000.00
totalOtherIncomeExpenseNet 1063500.00
netIncomeFromContinuingOps 22793500.00
netIncomeApplicableToCommonShares 23247500.00
2018-09-30
date 2018-09-30
currency_symbol CNY
incomeBeforeTax 27250000.00
minorityInterest 3772000.00
netIncome 23247500.00
sellingGeneralAdministrative 29415500.00
grossProfit 55602000.00
ebit 26186500.00
operatingIncome 26186500.00
interestExpense 524000.00
incomeTaxExpense 4456500.00
totalRevenue 62125000.00
totalOperatingExpenses 35938500.00
costOfRevenue 6523000.00
totalOtherIncomeExpenseNet 1063500.00
netIncomeFromContinuingOps 22793500.00
netIncomeApplicableToCommonShares 23247500.00
2018-06-30
date 2018-06-30
currency_symbol CNY
incomeBeforeTax 10859000.00
netIncome 9759000.00
sellingGeneralAdministrative 11193000.00
operatingIncome 9501000.00
incomeTaxExpense 1248000.00
totalRevenue 25049000.00
costOfRevenue 4073000.00
netIncomeApplicableToCommonShares 9759000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
incomeBeforeTax 20268500.00
minorityInterest 3772000.00
netIncome 17242500.00
sellingGeneralAdministrative 17150500.00
grossProfit 35600500.00
ebit 18450000.00
operatingIncome 18450000.00
interestExpense 524000.00
incomeTaxExpense 2797000.00
totalRevenue 44466000.00
totalOperatingExpenses 26016000.00
costOfRevenue 8865500.00
totalOtherIncomeExpenseNet 1818500.00
netIncomeFromContinuingOps 17471500.00
netIncomeApplicableToCommonShares 17242500.00
2017-09-30
date 2017-09-30
currency_symbol CNY
incomeBeforeTax 20268500.00
minorityInterest 3772000.00
netIncome 17242500.00
sellingGeneralAdministrative 17150500.00
grossProfit 35600500.00
ebit 18450000.00
operatingIncome 18450000.00
interestExpense 524000.00
incomeTaxExpense 2797000.00
totalRevenue 44466000.00
totalOperatingExpenses 26016000.00
costOfRevenue 8865500.00
totalOtherIncomeExpenseNet 1818500.00
netIncomeFromContinuingOps 17471500.00
netIncomeApplicableToCommonShares 17242500.00
2017-06-30
date 2017-06-30
currency_symbol CNY
incomeBeforeTax 7012000.00
minorityInterest 270000.00
netIncome 5578000.00
sellingGeneralAdministrative 8121000.00
operatingIncome 6968000.00
interestExpense 341000.00
incomeTaxExpense 1127000.00
totalRevenue 22966000.00
costOfRevenue 7631000.00
netIncomeApplicableToCommonShares 5615000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol CNY
incomeBeforeTax -34992000.00
minorityInterest 0.00
netIncome -43577000.00
sellingGeneralAdministrative 92399000.00
sellingAndMarketingExpenses 64709000.00
grossProfit 98304000.00
reconciledDepreciation 13146000.00
ebit -70705000.00
ebitda -57559000.00
depreciationAndAmortization 13146000.00
operatingIncome -58804000.00
otherOperatingExpenses 171584000.00
taxProvision 8585000.00
interestIncome 8591000.00
netInterestIncome 8591000.00
incomeTaxExpense 8585000.00
totalRevenue 114440000.00
totalOperatingExpenses 155448000.00
costOfRevenue 16136000.00
totalOtherIncomeExpenseNet 13561000.00
netIncomeFromContinuingOps -43577000.00
netIncomeApplicableToCommonShares -43577000.00
2022-06-30
date 2022-06-30
filing_date 2022-10-11
currency_symbol CNY
incomeBeforeTax -61592000.00
minorityInterest 0.00
netIncome -60667000.00
sellingGeneralAdministrative 102267000.00
sellingAndMarketingExpenses 126743000.00
grossProfit 154907000.00
reconciledDepreciation 20071000.00
ebit -69066000.00
ebitda -48995000.00
depreciationAndAmortization 20071000.00
operatingIncome -74103000.00
otherOperatingExpenses 257807000.00
taxProvision -925000.00
interestIncome 7474000.00
netInterestIncome 7474000.00
incomeTaxExpense -925000.00
totalRevenue 188741000.00
totalOperatingExpenses 223973000.00
costOfRevenue 33834000.00
totalOtherIncomeExpenseNet 12511000.00
netIncomeFromContinuingOps -60667000.00
netIncomeApplicableToCommonShares -60667000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol CNY
incomeBeforeTax -55674000.00
minorityInterest -304000.00
netIncome -46370000.00
sellingGeneralAdministrative 90194000.00
sellingAndMarketingExpenses 130145000.00
grossProfit 147157000.00
reconciledDepreciation 13637000.00
ebit -57573000.00
ebitda -43936000.00
depreciationAndAmortization 13637000.00
operatingIncome -73182000.00
otherOperatingExpenses 259692000.00
interestExpense 0.00
taxProvision -9608000.00
interestIncome 10919000.00
netInterestIncome 10919000.00
incomeTaxExpense -9608000.00
totalRevenue 191200000.00
totalOperatingExpenses 215649000.00
costOfRevenue 44043000.00
totalOtherIncomeExpenseNet 1899000.00
netIncomeFromContinuingOps -46066000.00
netIncomeApplicableToCommonShares -46370000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-28
currency_symbol CNY
incomeBeforeTax -35945000.00
minorityInterest 2525000.00
netIncome -32903000.00
sellingGeneralAdministrative 67174000.00
sellingAndMarketingExpenses 84074000.00
grossProfit 97724000.00
reconciledDepreciation 9117000.00
ebit -37444000.00
ebitda -28327000.00
depreciationAndAmortization 9117000.00
operatingIncome -53524000.00
otherOperatingExpenses 177930000.00
interestExpense 0.00
taxProvision -2394000.00
interestIncome 11003000.00
netInterestIncome 11003000.00
incomeTaxExpense -2394000.00
totalRevenue 129483000.00
totalOperatingExpenses 146171000.00
costOfRevenue 31759000.00
totalOtherIncomeExpenseNet 1499000.00
netIncomeFromContinuingOps -33551000.00
netIncomeApplicableToCommonShares -32903000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-15
currency_symbol CNY
incomeBeforeTax 61419000.00
minorityInterest 3173000.00
netIncome 53531000.00
sellingGeneralAdministrative 48572000.00
sellingAndMarketingExpenses 67487000.00
grossProfit 172139000.00
reconciledDepreciation 1742000.00
ebit 62295000.00
ebitda 64037000.00
depreciationAndAmortization 1742000.00
operatingIncome 56080000.00
otherOperatingExpenses 146892000.00
interestExpense 1048000.00
taxProvision 9396000.00
interestIncome 5956000.00
netInterestIncome 4908000.00
incomeTaxExpense 9396000.00
totalRevenue 203231000.00
totalOperatingExpenses 115800000.00
costOfRevenue 31092000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 52023000.00
netIncomeApplicableToCommonShares 53531000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
incomeBeforeTax 71878000.00
minorityInterest 8859000.00
netIncome 64596000.00
sellingGeneralAdministrative 28623000.00
sellingAndMarketingExpenses 45470000.00
grossProfit 136986000.00
reconciledDepreciation 1865000.00
ebit 66734000.00
ebitda 68599000.00
depreciationAndAmortization 1865000.00
operatingIncome 62893000.00
otherOperatingExpenses 102717000.00
interestExpense 0.00
taxProvision 8261000.00
interestIncome 3640000.00
netInterestIncome 3640000.00
incomeTaxExpense 8261000.00
totalRevenue 165811000.00
totalOperatingExpenses 73892000.00
costOfRevenue 28825000.00
totalOtherIncomeExpenseNet 5144000.00
netIncomeFromContinuingOps 63617000.00
netIncomeApplicableToCommonShares 64596000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
incomeBeforeTax 47535000.00
minorityInterest 9838000.00
netIncome 37813000.00
sellingGeneralAdministrative 20088000.00
sellingAndMarketingExpenses 34969000.00
grossProfit 102294000.00
reconciledDepreciation 1665000.00
ebit 48131000.00
ebitda 49796000.00
depreciationAndAmortization 1665000.00
operatingIncome 47237000.00
otherOperatingExpenses 107611000.00
interestExpense 2311000.00
taxProvision 7641000.00
interestIncome 51000.00
netInterestIncome -2260000.00
incomeTaxExpense 7641000.00
totalRevenue 155691000.00
totalOperatingExpenses 54214000.00
costOfRevenue 53397000.00
totalOtherIncomeExpenseNet 1715000.00
discontinuedOperations -254000.00
netIncomeFromContinuingOps 39894000.00
netIncomeApplicableToCommonShares 37813000.00
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