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Аналитика онлайн » QD

Qudian Inc. - это технологическая платформа, которая расширяет возможности онлайн-кредитования в Китае. Он управляет платформой, в которой используются технологии с поддержкой данных, такие как искусственный интеллект и машинное обучение, для преобразования опыта финансирования потребителей. Компания предлагает наличные кредитные продукты, которые предоставляют средства в цифровом виде и товарные кредитные продукты. Он генерирует финансовый доход от денежных кредитных продуктов, а также доход от услуг и комиссионные от продаж по кредитным продуктам. Qudian была основана Min Luo в марте 2014 года и имеет штаб-квартиру в Сямыне, Китай.

General
Code QD
Type Common Stock
Name Qudian Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HS39BW6
ISIN US7477981069
LEI 549300MY8WXPOW8RKH11
PrimaryTicker QD.US
CUSIP 747798106
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-10-18
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address Tower A, Xiamen, China, 361000
Phone 86 59 2591 1580
WebURL https://www.qudian.com
FullTimeEmployees 215
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 481283904
MarketCapitalizationMln 481.2839
EBITDA -70147056
PERatio 16.4615
WallStreetTargetPrice 1.1
BookValue 55.666
DividendShare 0
DividendYield 0
EarningsShare 0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 2.9559
OperatingMarginTTM -3.4482
ReturnOnAssetsTTM -0.0033
ReturnOnEquityTTM 0.0548
RevenueTTM 218649984
RevenuePerShareTTM 0.97
QuarterlyRevenueGrowthYOY -0.689
GrossProfitTTM 362077000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY 0.515

Financials / Income Statement / quarterly / net Income

-65.06M
2021-12-31
-65.06M
2022-03-31
-647.95M
2022-06-30
-647.95M
2022-09-30
-65.99M
2022-12-31
-65.99M
2023-03-31
-181.23M
2023-06-30
-181.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-206.97M
2021-12-31
-206.97M
2022-03-31
69.19M
2022-06-30
69.19M
2022-09-30
304.35M
2022-12-31
304.35M
2023-03-31
4.38M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

378.89M
2021-12-31
378.89M
2022-03-31
110.16M
2022-06-30
110.16M
2022-09-30
378.89M
2022-12-31
378.89M
2023-03-31
29.6M
2023-06-30
29.6M
2023-09-30

Earnings / History / epsActual

-0.03
2022-09-30
-0.03
2022-12-31
1.81
2023-03-31
-0.03
2023-06-30
-0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 16.4615
ForwardPE 3.8052
PriceSalesTTM 2.0366
PriceBookMRQ 0.2641
EnterpriseValue -9155108864
EnterpriseValueRevenue 0.0124
EnterpriseValueEbitda 2.6842
SharesStats
SharesOutstanding 224899008
SharesFloat 149650264
PercentInsiders 9.607
PercentInstitutions 12.498
Technicals
Beta 0.794
52WeekHigh 2.54
52WeekLow 0.901
50DayMA 1.8216
200DayMA 1.7845
SharesShort 1907466
SharesShortPriorMonth 1983566
ShortRatio 4.52
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
totalAssets 12654843000.00
otherCurrentAssets 677612000.00
totalLiab 705172000.00
totalStockholderEquity 11949671000.00
otherCurrentLiab 281478000.00
capitalStock 176000.00
retainedEarnings 8695461000.00
cash 7226438000.00
totalCurrentLiabilities 654560000.00
totalCurrentAssets 10465889000.00
longTermInvestments 345949000.00
shortTermInvestments 2468954000.00
netReceivables 25794000.00
nonCurrrentAssetsOther 511646000.00
nonCurrentAssetsTotal 2188954000.00
capitalLeaseObligations 80897000.00
nonCurrentLiabilitiesTotal 50612000.00
propertyPlantAndEquipmentGross 1328072000.00
propertyPlantAndEquipmentNet 1328072000.00
netWorkingCapital 9811329000.00
netInvestedCapital 11949671000.00
commonStockSharesOutstanding 224898926.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol CNY
totalAssets 12654843000.00
otherCurrentAssets 677612000.00
totalLiab 705172000.00
totalStockholderEquity 11949671000.00
otherCurrentLiab 624275000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8695461000.00
otherLiab 23000.00
otherAssets 450923000.00
cash 7226438000.00
totalCurrentLiabilities 654560000.00
netDebt -7145541000.00
shortTermDebt 30285000.00
shortLongTermDebtTotal 80897000.00
otherStockholderEquity 3240154000.00
propertyPlantEquipment 1173301000.00
totalCurrentAssets 10465889000.00
longTermInvestments 344822000.00
netTangibleAssets 12342935000.00
shortTermInvestments 2468954000.00
netReceivables 25794000.00
inventory 67091000.00
accumulatedOtherComprehensiveIncome 13880000.00
nonCurrrentAssetsOther 511646000.00
nonCurrentAssetsTotal 2188954000.00
capitalLeaseObligations 9369000.00
nonCurrentLiabilitiesTotal 50612000.00
liabilitiesAndStockholdersEquity 12654843000.00
cashAndShortTermInvestments 9695392000.00
propertyPlantAndEquipmentGross 1173301000.00
propertyPlantAndEquipmentNet 1328072000.00
netWorkingCapital 10376515000.00
netInvestedCapital 12346387000.00
commonStockSharesOutstanding 214666223.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 12746435000.00
otherCurrentAssets 2106092000.00
totalLiab 703722000.00
totalStockholderEquity 12042713000.00
otherCurrentLiab 441680513.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8539254000.00
otherAssets 450923000.00
cash 3502041000.00
totalCurrentLiabilities 584929000.00
netDebt -3349993000.00
shortTermDebt 35373000.00
shortLongTermDebt 145312000.00
shortLongTermDebtTotal 152048000.00
otherStockholderEquity 3549243000.00
totalCurrentAssets 11058526000.00
longTermInvestments 345505000.00
shortTermInvestments 5378305000.00
netReceivables 1381000.00
inventory 116711168.00
accountsPayable 107875487.00
accumulatedOtherComprehensiveIncome -45960000.00
nonCurrrentAssetsOther 451076000.00
nonCurrentAssetsTotal 1687909000.00
capitalLeaseObligations 10121000.00
nonCurrentLiabilitiesTotal 118793000.00
liabilitiesAndStockholdersEquity 12746435000.00
cashAndShortTermInvestments 8880346000.00
propertyPlantAndEquipmentGross 939471000.00
propertyPlantAndEquipmentNet 877028000.00
netWorkingCapital 10659009000.00
netInvestedCapital 12542727000.00
commonStockSharesOutstanding 265107010.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 12746435000.00
intangibleAssets 9701000.00
otherCurrentAssets 2106092000.00
totalLiab 703722000.00
totalStockholderEquity 12042713000.00
otherCurrentLiab 441680513.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8539254000.00
otherLiab 2118000.00
otherAssets 451076000.00
cash 3502041000.00
cashAndEquivalents 3502041000.00
totalCurrentLiabilities 584929000.00
netDebt -3349993000.00
shortTermDebt 35373000.00
shortLongTermDebt 29062000.00
shortLongTermDebtTotal 152048000.00
otherStockholderEquity 3549243000.00
propertyPlantEquipment 877028000.00
totalCurrentAssets 11058526000.00
longTermInvestments 350104000.00
netTangibleAssets 12033012000.00
shortTermInvestments 5378305000.00
netReceivables 1381000.00
longTermDebt 116249000.00
inventory 116711168.00
accountsPayable 107875487.00
accumulatedOtherComprehensiveIncome -45960000.00
nonCurrrentAssetsOther 451076000.00
nonCurrentAssetsTotal 1687909000.00
capitalLeaseObligations 6737000.00
longTermDebtTotal 116249000.00
nonCurrentLiabilitiesTotal 118793000.00
capitalSurpluse 4030825000.00
liabilitiesAndStockholdersEquity 12746435000.00
cashAndShortTermInvestments 8880346000.00
propertyPlantAndEquipmentGross 877028000.00
propertyPlantAndEquipmentNet 877028000.00
netWorkingCapital 10473597000.00
netInvestedCapital 12188024000.00
commonStockSharesOutstanding 265107010.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 12868208000.00
intangibleAssets 10025000.00
otherCurrentAssets 2803957000.00
totalLiab 1243183000.00
totalStockholderEquity 11625025000.00
otherCurrentLiab 1032562000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8049152000.00
otherLiab 1385000.00
otherAssets 516670000.00
cash 3002866000.00
cashAndEquivalents 3002866000.00
totalCurrentLiabilities 1172980000.00
netDebt -2793630000.00
shortTermDebt 140418000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 209236000.00
otherStockholderEquity 3598598000.00
propertyPlantEquipment 903022000.00
totalCurrentAssets 11053986000.00
longTermInvestments 384505000.00
netTangibleAssets 11615000000.00
shortTermInvestments 4941568000.00
netReceivables 81164000.00
longTermDebt 25312000.00
inventory 224431000.00
accumulatedOtherComprehensiveIncome -22901000.00
nonCurrrentAssetsOther 430265000.00
nonCurrentAssetsTotal 1814222000.00
capitalLeaseObligations 63924000.00
longTermDebtTotal 25312000.00
nonCurrentLiabilitiesTotal 70203000.00
capitalSurpluse 4031393000.00
liabilitiesAndStockholdersEquity 12868208000.00
cashAndShortTermInvestments 7944434000.00
propertyPlantAndEquipmentGross 903022000.00
propertyPlantAndEquipmentNet 903022000.00
netWorkingCapital 9881006000.00
netInvestedCapital 11770337000.00
commonStockSharesOutstanding 245215663.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol CNY
totalAssets 12868208000.00
intangibleAssets 11232000.00
otherCurrentAssets 2803957000.00
totalLiab 1243183000.00
totalStockholderEquity 11625025000.00
otherCurrentLiab 1032562000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8049152000.00
otherLiab 90795000.00
otherAssets 462544000.00
cash 3002866000.00
cashAndEquivalents 3098964000.00
totalCurrentLiabilities 1172980000.00
netDebt -2793630000.00
shortTermDebt 140418000.00
shortLongTermDebt 253962000.00
shortLongTermDebtTotal 209236000.00
otherStockholderEquity 3598598000.00
propertyPlantEquipment 1249289000.00
totalCurrentAssets 11053986000.00
longTermInvestments 369034000.00
netTangibleAssets 12269688000.00
shortTermInvestments 4941568000.00
netReceivables 81164000.00
longTermDebt 25312000.00
inventory 224431000.00
accumulatedOtherComprehensiveIncome -22901000.00
nonCurrrentAssetsOther 430265000.00
nonCurrentAssetsTotal 1814222000.00
capitalLeaseObligations 454160000.00
longTermDebtTotal 25312000.00
nonCurrentLiabilitiesTotal 70203000.00
capitalSurpluse 4027471000.00
liabilitiesAndStockholdersEquity 12868208000.00
cashAndShortTermInvestments 7944434000.00
propertyPlantAndEquipmentNet 903022000.00
netWorkingCapital 10693402000.00
netInvestedCapital 12560194000.00
commonStockSharesOutstanding 245215663.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 14071188000.00
intangibleAssets 11070000.00
otherCurrentAssets 1599300000.00
totalLiab 1547649000.00
totalStockholderEquity 12516686000.00
otherCurrentLiab 886000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8904453000.00
otherLiab 85495000.00
otherAssets 482273000.00
cash 2065495000.00
cashAndEquivalents 2245403000.00
totalCurrentLiabilities 493518000.00
currentDeferredRevenue 348352654.00
netDebt -1035460000.00
shortTermDebt 34522000.00
shortLongTermDebtTotal 1030035000.00
otherStockholderEquity 3671054000.00
propertyPlantEquipment 915279000.00
totalCurrentAssets 12218090000.00
longTermInvestments 387959000.00
netTangibleAssets 12358629000.00
shortTermInvestments 5926601000.00
netReceivables 2431393000.00
longTermDebt 445624000.00
inventory 15212282.00
accountsPayable 109757346.00
accumulatedOtherComprehensiveIncome -58997000.00
nonCurrrentAssetsOther 443383000.00
nonCurrentAssetsTotal 1853098000.00
capitalLeaseObligations 199319000.00
longTermDebtTotal 445624000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 1054131000.00
capitalSurpluse 4019352000.00
liabilitiesAndStockholdersEquity 14071188000.00
cashAndShortTermInvestments 7992096000.00
propertyPlantAndEquipmentNet 959708000.00
netWorkingCapital 11272310000.00
netInvestedCapital 12815323000.00
commonStockSharesOutstanding 265107010.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 14071188000.00
intangibleAssets 11012000.00
otherCurrentAssets 1599300000.00
totalLiab 1547649000.00
totalStockholderEquity 12516686000.00
otherCurrentLiab 886000.00
commonStock 176000.00
capitalStock 175888.00
retainedEarnings 8904453000.00
otherLiab 58618000.00
otherAssets 510731000.00
cash 2065495000.00
cashAndEquivalents 2065495010.00
totalCurrentLiabilities 493518000.00
currentDeferredRevenue 348352654.00
netDebt -1035460000.00
shortTermDebt 34522000.00
shortLongTermDebtTotal 1030035000.00
otherStockholderEquity 3671054000.00
propertyPlantEquipment 959708000.00
totalCurrentAssets 12218090000.00
longTermInvestments 371647000.00
netTangibleAssets 12505674000.00
shortTermInvestments 5926601000.00
netReceivables 2431393000.00
longTermDebt 826713000.00
inventory 15212282.00
accountsPayable 109757346.00
accumulatedOtherComprehensiveIncome -58997000.00
treasuryStock -346321000.00
nonCurrrentAssetsOther 443383000.00
nonCurrentAssetsTotal 1853098000.00
capitalLeaseObligations 203322000.00
longTermDebtTotal 826713000.00
nonCurrentLiabilitiesOther 10012000.00
nonCurrentLiabilitiesTotal 1054131000.00
capitalSurpluse 4017375000.00
liabilitiesAndStockholdersEquity 14071188000.00
cashAndShortTermInvestments 7992096000.00
propertyPlantAndEquipmentNet 959708000.00
netWorkingCapital 11724572000.00
netInvestedCapital 13343399000.00
commonStockSharesOutstanding 265107010.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 14432104000.00
intangibleAssets 9375000.00
otherCurrentAssets 1222449000.00
totalLiab 1845807000.00
totalStockholderEquity 12578518000.00
otherCurrentLiab 429674000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8969516000.00
otherLiab 30915000.00
otherAssets 628038000.00
cash 1693311000.00
cashAndEquivalents 1693311000.00
totalCurrentLiabilities 494412000.00
netDebt -308093000.00
shortTermDebt 64738000.00
shortLongTermDebtTotal 1385218000.00
otherStockholderEquity 3665306000.00
propertyPlantEquipment 1210544000.00
totalCurrentAssets 12109895000.00
longTermInvestments 474252000.00
netTangibleAssets 12569143000.00
shortTermInvestments 6090132000.00
netReceivables 2816705000.00
longTermDebt 832420000.00
inventory 287298000.00
accumulatedOtherComprehensiveIncome -56480000.00
treasuryStock -348534000.00
nonCurrrentAssetsOther 571723000.00
nonCurrentAssetsTotal 2322209000.00
capitalLeaseObligations 552798000.00
longTermDebtTotal 832420000.00
nonCurrentLiabilitiesOther 3268000.00
nonCurrentLiabilitiesTotal 1351395000.00
capitalSurpluse 4013840000.00
liabilitiesAndStockholdersEquity 14432104000.00
cashAndShortTermInvestments 7783443000.00
propertyPlantAndEquipmentNet 1210544000.00
netWorkingCapital 11615483000.00
netInvestedCapital 13410938000.00
commonStockSharesOutstanding 266458506.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 14523670000.00
intangibleAssets 8733000.00
otherCurrentAssets 679604000.00
totalLiab 1848886000.00
totalStockholderEquity 12665756000.00
otherCurrentLiab 452653000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 9063688000.00
otherLiab 12182000.00
otherAssets 541245000.00
cash 3133623000.00
cashAndEquivalents 3133623000.00
totalCurrentLiabilities 504041000.00
netDebt -1749572000.00
shortTermDebt 51388000.00
shortLongTermDebtTotal 1384051000.00
otherStockholderEquity 3658139000.00
propertyPlantEquipment 962266000.00
totalCurrentAssets 12400610000.00
longTermInvestments 610816000.00
netTangibleAssets 12657023000.00
shortTermInvestments 5024942000.00
netReceivables 3265526000.00
longTermDebt 962997000.00
inventory 296915000.00
accumulatedOtherComprehensiveIncome -56247000.00
commonStockTotalEquity 176000.00
treasuryStock -352533000.00
nonCurrrentAssetsOther 473014000.00
nonCurrentAssetsTotal 2123060000.00
capitalLeaseObligations 421054000.00
longTermDebtTotal 962997000.00
nonCurrentLiabilitiesTotal 1344845000.00
capitalSurpluse 4010672000.00
liabilitiesAndStockholdersEquity 14523670000.00
cashAndShortTermInvestments 8158565000.00
propertyPlantAndEquipmentGross 962266000.00
propertyPlantAndEquipmentNet 962266000.00
netWorkingCapital 11896569000.00
netInvestedCapital 13628753000.00
commonStockSharesOutstanding 266973780.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 13398032000.00
intangibleAssets 8478000.00
otherCurrentAssets 762313000.00
totalLiab 1488188000.00
totalStockholderEquity 11899844000.00
otherCurrentLiab 31400000.00
commonStock 176000.00
retainedEarnings 8315379000.00
otherLiab 18564000.00
otherAssets 566714000.00
cash 1537558000.00
totalCurrentLiabilities 472609000.00
currentDeferredRevenue 367076477.00
netDebt -509139000.00
shortTermDebt 23763000.00
shortLongTermDebtTotal 1028419000.00
otherStockholderEquity 3635708529.00
propertyPlantEquipment 656208000.00
totalCurrentAssets 11690476000.00
longTermInvestments 624955000.00
netTangibleAssets 12381470000.00
shortTermInvestments 5042314000.00
netReceivables 4212887000.00
longTermDebt 972867000.00
inventory 91895497.00
accountsPayable 50369523.00
accumulatedOtherComprehensiveIncome -51420000.00
commonStockTotalEquity 176000.00
treasuryStock -368681000.00
nonCurrrentAssetsOther 471107000.00
nonCurrentAssetsTotal 1707556000.00
capitalLeaseObligations 193727000.00
longTermDebtTotal 972867000.00
nonCurrentLiabilitiesTotal 1015579000.00
capitalSurpluse 4014320000.00
liabilitiesAndStockholdersEquity 13398032000.00
cashAndShortTermInvestments 6579872000.00
propertyPlantAndEquipmentGross 656208000.00
propertyPlantAndEquipmentNet 513867000.00
netWorkingCapital 11687041000.00
netInvestedCapital 13363263000.00
commonStockSharesOutstanding 267392578.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 13398032000.00
intangibleAssets 8478000.00
otherCurrentAssets 762313000.00
totalLiab 1488188000.00
totalStockholderEquity 11899844000.00
otherCurrentLiab 31400000.00
commonStock 176000.00
retainedEarnings 8315379000.00
otherLiab 10923276.00
otherAssets 626065889.00
cash 1537558000.00
totalCurrentLiabilities 472609000.00
currentDeferredRevenue 367076477.00
netDebt -509139000.00
shortTermDebt 23763000.00
shortLongTermDebtTotal 1028419000.00
otherStockholderEquity 3635708529.00
propertyPlantEquipment 513867759.00
totalCurrentAssets 11690476000.00
longTermInvestments 559144000.00
netTangibleAssets 11891365461.00
shortTermInvestments 5042314000.00
netReceivables 4212887000.00
longTermDebt 924420000.00
inventory 91895497.00
accountsPayable 50369523.00
accumulatedOtherComprehensiveIncome -51420000.00
commonStockTotalEquity 176000.00
treasuryStock -371551000.00
nonCurrrentAssetsOther 471107000.00
nonCurrentAssetsTotal 1707556000.00
capitalLeaseObligations 103999000.00
longTermDebtTotal 924419980.00
nonCurrentLiabilitiesTotal 1015579000.00
capitalSurpluse 4007260000.00
liabilitiesAndStockholdersEquity 13398032000.00
cashAndShortTermInvestments 6579872000.00
propertyPlantAndEquipmentGross 513867000.00
propertyPlantAndEquipmentNet 513867000.00
netWorkingCapital 11217867000.00
netInvestedCapital 12824264000.00
commonStockSharesOutstanding 267392578.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 13206873000.00
intangibleAssets 7766000.00
otherCurrentAssets 1256547000.00
totalLiab 1967363000.00
totalStockholderEquity 11239510000.00
otherCurrentLiab 962607000.00
commonStock 175000.00
retainedEarnings 7641504000.00
otherLiab 3299000.00
otherAssets 464891000.00
cash 1489112000.00
totalCurrentLiabilities 985579000.00
netDebt -487655000.00
shortTermDebt 22972000.00
shortLongTermDebtTotal 1001457000.00
otherStockholderEquity 3636329000.00
propertyPlantEquipment 357790000.00
totalCurrentAssets 11793594000.00
longTermInvestments 582832000.00
netTangibleAssets 11231744000.00
shortTermInvestments 3715888000.00
netReceivables 5190444000.00
longTermDebt 966456000.00
inventory 141603000.00
accumulatedOtherComprehensiveIncome -38498000.00
commonStockTotalEquity 175000.00
treasuryStock -371988000.00
nonCurrrentAssetsOther 78760000.00
nonCurrentAssetsTotal 1413279000.00
capitalLeaseObligations 35001000.00
longTermDebtTotal 966456000.00
nonCurrentLiabilitiesTotal 981784000.00
capitalSurpluse 4008317000.00
liabilitiesAndStockholdersEquity 13206873000.00
cashAndShortTermInvestments 5205000000.00
propertyPlantAndEquipmentGross 357790000.00
propertyPlantAndEquipmentNet 357790000.00
netWorkingCapital 10808015000.00
netInvestedCapital 12205966000.00
commonStockSharesOutstanding 268752268.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol CNY
totalAssets 13620734000.00
intangibleAssets 7257000.00
otherCurrentAssets 1360474000.00
totalLiab 2963396000.00
totalStockholderEquity 10657338000.00
otherCurrentLiab 1535072000.00
commonStock 175000.00
retainedEarnings 7049242000.00
otherLiab 7125000.00
otherAssets 563515000.00
cash 1065977000.00
totalCurrentLiabilities 1878524000.00
netDebt 355222000.00
shortTermDebt 343452000.00
shortLongTermDebt 321541000.00
shortLongTermDebtTotal 1421199000.00
otherStockholderEquity 3632427000.00
propertyPlantEquipment 284949000.00
totalCurrentAssets 12054689000.00
longTermInvestments 710324000.00
netTangibleAssets 10650081000.00
shortTermInvestments 2287840000.00
netReceivables 6829603000.00
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inventory 510795000.00
accumulatedOtherComprehensiveIncome -24506000.00
commonStockTotalEquity 175000.00
treasuryStock -369227000.00
nonCurrrentAssetsOther 121875000.00
nonCurrentAssetsTotal 1566045000.00
capitalLeaseObligations 35328000.00
longTermDebtTotal 1462336000.00
nonCurrentLiabilitiesTotal 1084872000.00
capitalSurpluse 3981385000.00
liabilitiesAndStockholdersEquity 13620734000.00
cashAndShortTermInvestments 3353817000.00
propertyPlantAndEquipmentNet 284949000.00
netWorkingCapital 10176165000.00
netInvestedCapital 12043209000.00
commonStockSharesOutstanding 272190273.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 18667214000.00
intangibleAssets 6803000.00
otherCurrentAssets 1638905000.00
totalLiab 6743162000.00
totalStockholderEquity 11924052000.00
otherCurrentLiab -236959676831.00
commonStock 175000.00
retainedEarnings 8331239000.00
otherLiab 10005000.00
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cash 2860938000.00
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netDebt 571797000.00
shortTermDebt 1071489000.00
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otherStockholderEquity 3605602784.00
propertyPlantEquipment 256579000.00
totalCurrentAssets 17023491000.00
longTermInvestments 245790000.00
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inventory 8915574.00
accountsPayable 88911831.00
accumulatedOtherComprehensiveIncome -12965000.00
commonStockTotalEquity 175000.00
treasuryStock -369227000.00
nonCurrrentAssetsOther 531416000.00
nonCurrentAssetsTotal 1643723000.00
capitalLeaseObligations 38107000.00
longTermDebtTotal 1462336000.00
nonCurrentLiabilitiesTotal 2845841000.00
capitalSurpluse 3981385000.00
liabilitiesAndStockholdersEquity 18667214000.00
cashAndShortTermInvestments 3092070000.00
propertyPlantAndEquipmentNet 241672000.00
netWorkingCapital 10723721000.00
netInvestedCapital 12315003000.00
commonStockSharesOutstanding 293747979.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol CNY
totalAssets 18667214000.00
intangibleAssets 6803000.00
otherCurrentAssets 1638905000.00
totalLiab 6743162000.00
totalStockholderEquity 11924052000.00
deferredLongTermLiab 0.00
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commonStock 175000.00
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cash 2860938000.00
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otherStockholderEquity 3605602784.00
propertyPlantEquipment 241671669.00
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longTermInvestments 267937413.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 175474.00
preferredStockTotalEquity 0.00
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treasuryStock -362130320.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 531416000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1643723000.00
capitalLeaseObligations 43613028.00
longTermDebtTotal 2339551570.00
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nonCurrentLiabilitiesTotal 2845841000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3967733110.00
liabilitiesAndStockholdersEquity 18667214000.00
cashAndShortTermInvestments 3092070000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 241672000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 293747979.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol CNY
totalAssets 18694974000.00
intangibleAssets 6050000.00
otherCurrentAssets 1791529000.00
totalLiab 6955674000.00
totalStockholderEquity 11739300000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 8203365000.00
otherLiab 508249000.00
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cash 2656105000.00
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shortTermDebt 796099000.00
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otherStockholderEquity 3587170000.00
propertyPlantEquipment 225066000.00
totalCurrentAssets 16817483000.00
longTermInvestments 271644000.00
netTangibleAssets 11733250000.00
shortTermInvestments 30000000.00
netReceivables 11358231000.00
longTermDebt 2669584000.00
inventory 981618000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -362130000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 661571000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1877491000.00
capitalLeaseObligations 39717000.00
longTermDebtTotal 2669584000.00
nonCurrentLiabilitiesOther 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3949300000.00
liabilitiesAndStockholdersEquity 18694974000.00
cashAndShortTermInvestments 2686105000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 225066000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 320089013.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol CNY
totalAssets 18663758000.00
intangibleAssets 6111000.00
otherCurrentAssets 1967223000.00
totalLiab 6412869000.00
totalStockholderEquity 12250889000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 7159978000.00
otherLiab 376321000.00
goodWill 0.00
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cash 2586949000.00
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shortTermDebt 3253448000.00
shortLongTermDebt 3241491000.00
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otherStockholderEquity 5144629000.00
propertyPlantEquipment 201588000.00
totalCurrentAssets 16444050000.00
longTermInvestments 229651000.00
netTangibleAssets 12244778000.00
shortTermInvestments 30000000.00
netReceivables 11001230000.00
longTermDebt 597500000.00
inventory 858648000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -362130000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1332242000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2219708000.00
capitalLeaseObligations 30953000.00
longTermDebtTotal 597500000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 992817000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5506759000.00
liabilitiesAndStockholdersEquity 18663758000.00
cashAndShortTermInvestments 2616949000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 201588000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 285735609.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol CNY
totalAssets 16253374000.00
intangibleAssets 113809000.00
otherCurrentAssets 1818222000.00
totalLiab 5432760000.00
totalStockholderEquity 10820614000.00
deferredLongTermLiab 0.00
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commonStock 205000.00
retainedEarnings 5066951000.00
otherLiab 102968295.00
goodWill 0.00
otherAssets 336110000.00
cash 2501188000.00
totalCurrentLiabilities 5019362000.00
currentDeferredRevenue 746518563.00
netDebt 1772653000.00
shortTermDebt 3860441000.00
shortLongTermDebt 4201713118.00
shortLongTermDebtTotal 4273841000.00
otherStockholderEquity 5798315605.00
propertyPlantEquipment 190515000.00
totalCurrentAssets 14489143000.00
longTermInvestments 30635324.00
netTangibleAssets 11769026450.00
shortTermInvestments 30000000.00
netReceivables 9829906000.00
longTermDebt 597500000.00
inventory 128014636.00
accountsPayable 109797437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -362130000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1347586000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1764231000.00
capitalLeaseObligations 41390614.00
longTermDebtTotal 597500000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 413398000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6185101000.00
liabilitiesAndStockholdersEquity 16253374000.00
cashAndShortTermInvestments 2501188000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 26224000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 304640119.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol CNY
totalAssets 16253374000.00
intangibleAssets 113809000.00
otherCurrentAssets 1818222000.00
totalLiab 5432760000.00
totalStockholderEquity 10820614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302605000.00
commonStock 205000.00
retainedEarnings 5066951000.00
otherLiab 0.00
goodWill 0.00
otherAssets 4888646.31
cash 2501188000.00
totalCurrentLiabilities 5019362000.00
currentDeferredRevenue 746518563.00
netDebt 1772653000.00
shortTermDebt 3860441000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4273841000.00
otherStockholderEquity 5798315605.00
propertyPlantEquipment 80578.75
totalCurrentAssets 14489143000.00
longTermInvestments 102011.06
netTangibleAssets 32898692.78
shortTermInvestments 0.00
netReceivables 9829906000.00
longTermDebt 1270250.13
inventory 128014636.00
accountsPayable 109797437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7653805.21
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1347586000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1764231000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1270250.13
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 413398000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18929141.83
liabilitiesAndStockholdersEquity 16253374000.00
cashAndShortTermInvestments 2501188000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 26224000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 304640119.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol CNY
totalAssets 16436664000.00
intangibleAssets 113930000.00
otherCurrentAssets 1058712000.00
totalLiab 5847608000.00
totalStockholderEquity 10589056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838808000.00
commonStock 209000.00
retainedEarnings 4299425000.00
otherLiab 0.00
goodWill 0.00
otherAssets 387519.36
cash 2754416000.00
totalCurrentLiabilities 5649607000.00
netDebt 2254383000.00
shortTermDebt 4810799000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5008799000.00
otherStockholderEquity 6336092000.00
propertyPlantEquipment 11446.82
totalCurrentAssets 15394875000.00
longTermInvestments 17839.10
netTangibleAssets 4705551.40
shortTermInvestments 28830000.00
netReceivables 10369593000.00
longTermDebt 88943.95
inventory 1183324000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 688905000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1041789000.00
capitalLeaseObligations 0.00
longTermDebtTotal 610947.10
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 198001000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19605946.64
liabilitiesAndStockholdersEquity 16436664000.00
cashAndShortTermInvestments 2783246000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 25482000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 320441092.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol CNY
totalAssets 17985620000.00
intangibleAssets 114553000.00
otherCurrentAssets 1242201000.00
totalLiab 7847675000.00
totalStockholderEquity 10137945000.00
deferredLongTermLiab 0.00
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commonStock 220000.00
retainedEarnings 3615642000.00
otherLiab -149.97
goodWill 0.00
otherAssets 132961157.77
cash 2904627000.00
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shortLongTermDebtTotal 6031503000.00
otherStockholderEquity 6629338000.00
propertyPlantEquipment 1703809.24
totalCurrentAssets 16930867000.00
longTermInvestments 6336682.66
netTangibleAssets 1503208158.37
shortTermInvestments 67579000.00
netReceivables 11257997000.00
longTermDebt 0.00
inventory 1458463000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 708227000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1054753000.00
capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 17985620000.00
cashAndShortTermInvestments 2972206000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11361000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 330060963.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CNY
totalAssets 19380416000.00
intangibleAssets 5908000.00
otherCurrentAssets 482351000.00
totalLiab 9840049000.00
totalStockholderEquity 9540367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16680109495.00
commonStock 221000.00
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otherLiab 0.00
goodWill 0.00
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cash 6832306000.00
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shortTermDebt 7979415000.00
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otherStockholderEquity 7150538428.00
propertyPlantEquipment 1209298.62
totalCurrentAssets 19185571000.00
longTermInvestments 7160576.39
netTangibleAssets 1566525276.65
shortTermInvestments 300000000.00
netReceivables 9318268000.00
longTermDebt 40601862.91
inventory 2252646000.00
accountsPayable 130894495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
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treasuryStock -10690868.56
nonCurrrentAssetsOther 24344000.00
nonCurrentAssetsTotal 194845000.00
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liabilitiesAndStockholdersEquity 19380416000.00
cashAndShortTermInvestments 7132306000.00
propertyPlantAndEquipmentNet 4613000.00
commonStockSharesOutstanding 323461840.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol CNY
totalAssets 19380416000.00
intangibleAssets 5908000.00
otherCurrentAssets 482351000.00
totalLiab 9840049000.00
totalStockholderEquity 9540367000.00
otherCurrentLiab -16680109495.00
commonStock 221000.00
retainedEarnings 2467555000.00
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cash 6832306000.00
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otherStockholderEquity 7150538428.00
propertyPlantEquipment 709000.00
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longTermInvestments 44518544.00
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shortTermInvestments 300000000.00
netReceivables 9318268000.00
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inventory 2252646000.00
accountsPayable 130894495.00
accumulatedOtherComprehensiveIncome -77947000.00
commonStockTotalEquity 220976.00
treasuryStock -64732000.00
nonCurrrentAssetsOther 24344000.00
nonCurrentAssetsTotal 194845000.00
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liabilitiesAndStockholdersEquity 19380416000.00
cashAndShortTermInvestments 7132306000.00
propertyPlantAndEquipmentNet 4613000.00
commonStockSharesOutstanding 323461840.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol CNY
totalAssets 15366254000.00
intangibleAssets 4351000.00
otherCurrentAssets 454280000.00
totalLiab 17127513000.00
totalStockholderEquity -1761259000.00
otherCurrentLiab 2073055000.00
commonStock 50000.00
retainedEarnings -1886529000.00
otherLiab -1000.00
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cash 1483026000.00
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otherStockholderEquity 125220000.00
propertyPlantEquipment 582000.00
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netReceivables 11251767000.00
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inventory 2040979000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 893388000.00
nonCurrrentAssetsOther 10137000.00
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liabilitiesAndStockholdersEquity 15366254000.00
cashAndShortTermInvestments 1483026000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 329863070.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 11371640172.00
intangibleAssets 4967176.00
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totalLiab 13796189414.00
totalStockholderEquity -2424549242.00
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commonStock 49551.00
retainedEarnings -2537234103.00
otherAssets 17510000.00
cash 645034038.00
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otherStockholderEquity 112635310.00
propertyPlantEquipment 625000.00
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longTermInvestments 59341934.00
netTangibleAssets -2429516418.00
shortTermInvestments 46337000.00
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accountsPayable 73544980.00
commonStockTotalEquity 49551.00
preferredStockTotalEquity 876783000.00
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liabilitiesAndStockholdersEquity 11371640172.00
cashAndShortTermInvestments 645034038.00
propertyPlantAndEquipmentNet 4236433.00
commonStockSharesOutstanding 329863070.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalAssets 7979838387.00
intangibleAssets 80027.00
otherCurrentAssets 1032205804.00
totalLiab 4979825204.00
totalStockholderEquity -2943965047.00
otherCurrentLiab 149439375.00
commonStock 54754.00
retainedEarnings -3045768782.00
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cash 956573146.00
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propertyPlantEquipment 4496778.00
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longTermInvestments 61392564.00
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shortTermInvestments 50000.00
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longTermDebt 32201229.00
accountsPayable 10836088.00
commonStockSharesOutstanding 329863070.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 7117599007.00
intangibleAssets 128299.00
otherCurrentAssets 264023334.00
totalLiab 10547987793.00
totalStockholderEquity -3430388786.00
otherCurrentLiab 23669944.00
commonStock 54754.00
retainedEarnings -3510901749.00
otherAssets 26468000.00
cash 785769977.00
totalCurrentLiabilities 4527957439.00
currentDeferredRevenue 229548831.00
netDebt 3473513005.00
shortTermDebt 4183230858.00
shortLongTermDebt 4259282982.00
shortLongTermDebtTotal 4259282982.00
otherStockholderEquity 82479061.00
propertyPlantEquipment 704000.00
totalCurrentAssets 6928943259.00
longTermInvestments 65194817.00
netTangibleAssets -3430517085.00
shortTermInvestments 430200000.00
netReceivables 5448949948.00
longTermDebt 10954000.00
accountsPayable 91507806.00
accumulatedOtherComprehensiveIncome -2020852.00
commonStockTotalEquity 54754.00
preferredStockTotalEquity 856111000.00
nonCurrrentAssetsOther 100659047.00
nonCurrentAssetsTotal 188655748.00
nonCurrentLiabilitiesTotal 6020030354.00
liabilitiesAndStockholdersEquity 7117599007.00
cashAndShortTermInvestments 1215969977.00
propertyPlantAndEquipmentGross 4885886.00
propertyPlantAndEquipmentNet 4885886.00
commonStockSharesOutstanding 329863070.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
commonStockSharesOutstanding 329863070.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 12746435000.00
intangibleAssets 9701000.00
otherCurrentAssets 2106092000.00
totalLiab 703722000.00
totalStockholderEquity 12042713000.00
otherCurrentLiab 441680513.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 8539254000.00
otherLiab 2118000.00
otherAssets 451076000.00
cash 3502041000.00
cashAndEquivalents 3502041000.00
totalCurrentLiabilities 584929000.00
netDebt -3349993000.00
shortTermDebt 35373000.00
shortLongTermDebt 29062000.00
shortLongTermDebtTotal 152048000.00
otherStockholderEquity 3549243000.00
propertyPlantEquipment 877028000.00
totalCurrentAssets 11058526000.00
longTermInvestments 350104000.00
netTangibleAssets 12033012000.00
shortTermInvestments 5378305000.00
netReceivables 1381000.00
longTermDebt 116249000.00
inventory 116711168.00
accountsPayable 107875487.00
accumulatedOtherComprehensiveIncome -45960000.00
nonCurrrentAssetsOther 451076000.00
nonCurrentAssetsTotal 1687909000.00
capitalLeaseObligations 6737000.00
longTermDebtTotal 116249000.00
nonCurrentLiabilitiesTotal 118793000.00
capitalSurpluse 4030825000.00
liabilitiesAndStockholdersEquity 12746435000.00
cashAndShortTermInvestments 8880346000.00
propertyPlantAndEquipmentGross 877028000.00
propertyPlantAndEquipmentNet 877028000.00
netWorkingCapital 10473597000.00
netInvestedCapital 12188024000.00
commonStockSharesOutstanding 266292869.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 14071188000.00
intangibleAssets 11012000.00
otherCurrentAssets 1599300000.00
totalLiab 1547649000.00
totalStockholderEquity 12516686000.00
otherCurrentLiab 886000.00
commonStock 176000.00
capitalStock 175888.00
retainedEarnings 8904453000.00
otherLiab 58618000.00
otherAssets 510731000.00
cash 2065495000.00
cashAndEquivalents 2065495010.00
totalCurrentLiabilities 493518000.00
currentDeferredRevenue 348352654.00
netDebt -1035460000.00
shortTermDebt 34522000.00
shortLongTermDebtTotal 1030035000.00
otherStockholderEquity 3671054000.00
propertyPlantEquipment 959708000.00
totalCurrentAssets 12218090000.00
longTermInvestments 371647000.00
netTangibleAssets 12505674000.00
shortTermInvestments 5926601000.00
netReceivables 2431393000.00
longTermDebt 826713000.00
inventory 15212282.00
accountsPayable 109757346.00
accumulatedOtherComprehensiveIncome -58997000.00
treasuryStock -346321000.00
nonCurrrentAssetsOther 443383000.00
nonCurrentAssetsTotal 1853098000.00
capitalLeaseObligations 203322000.00
longTermDebtTotal 826713000.00
nonCurrentLiabilitiesOther 10012000.00
nonCurrentLiabilitiesTotal 1054131000.00
capitalSurpluse 4017375000.00
liabilitiesAndStockholdersEquity 14071188000.00
cashAndShortTermInvestments 7992096000.00
propertyPlantAndEquipmentGross 959708000.00
propertyPlantAndEquipmentNet 959708000.00
netWorkingCapital 11724572000.00
netInvestedCapital 13343399000.00
commonStockSharesOutstanding 266292869.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 13398032000.00
intangibleAssets 8478000.00
otherCurrentAssets 762313000.00
totalLiab 1488188000.00
totalStockholderEquity 11899844000.00
otherCurrentLiab 31400000.00
commonStock 176000.00
capitalStock 175888.00
retainedEarnings 8315379000.00
otherLiab 10923276.00
otherAssets 626065889.00
cash 1537558000.00
cashAndEquivalents 1537557820.00
totalCurrentLiabilities 472609000.00
currentDeferredRevenue 367076477.00
netDebt -509139000.00
shortTermDebt 23763000.00
shortLongTermDebtTotal 1028419000.00
otherStockholderEquity 3635709000.00
propertyPlantEquipment 513867759.00
totalCurrentAssets 11690476000.00
longTermInvestments 559144000.00
netTangibleAssets 11891365461.00
shortTermInvestments 5042314000.00
netReceivables 4212887000.00
longTermDebt 924420000.00
inventory 91895497.00
accountsPayable 50369523.00
accumulatedOtherComprehensiveIncome -51420000.00
commonStockTotalEquity 176000.00
treasuryStock -371551000.00
nonCurrrentAssetsOther 471107000.00
nonCurrentAssetsTotal 1707556000.00
capitalLeaseObligations 103999000.00
longTermDebtTotal 924419980.00
nonCurrentLiabilitiesTotal 1015579000.00
capitalSurpluse 4007260000.00
liabilitiesAndStockholdersEquity 13398032000.00
cashAndShortTermInvestments 6579872000.00
propertyPlantAndEquipmentGross 513867000.00
propertyPlantAndEquipmentNet 513867000.00
netWorkingCapital 11217867000.00
netInvestedCapital 12824264000.00
commonStockSharesOutstanding 274333161.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 18667214000.00
intangibleAssets 6803000.00
otherCurrentAssets 1638905000.00
totalLiab 6743162000.00
totalStockholderEquity 11924052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1517827000.00
commonStock 175000.00
capitalStock 175474.00
retainedEarnings 8331239000.00
otherLiab 178984764.00
goodWill 0.00
otherAssets 821700464.00
cash 2860938000.00
cashAndEquivalents 2860938370.00
totalCurrentLiabilities 3897321000.00
currentDeferredRevenue 1219093169.00
netDebt 571797000.00
shortTermDebt 1071489000.00
shortLongTermDebt 1049570333.00
shortLongTermDebtTotal 3432735000.00
otherStockholderEquity 3605603000.00
propertyPlantEquipment 241671669.00
totalCurrentAssets 17023491000.00
longTermInvestments 267937413.00
netTangibleAssets 11917248371.00
shortTermInvestments 231132000.00
netReceivables 11034867000.00
longTermDebt 2339551570.00
inventory 8915574.00
accountsPayable 88911831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175474.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -362130320.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 531416000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1643723000.00
capitalLeaseObligations 43613028.00
longTermDebtTotal 2339551570.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2845841000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3967733110.00
liabilitiesAndStockholdersEquity 18667214000.00
cashAndShortTermInvestments 3092070000.00
propertyPlantAndEquipmentGross 241672000.00
propertyPlantAndEquipmentNet 241672000.00
accumulatedDepreciation 0.00
netWorkingCapital 13126169538.00
netInvestedCapital 15313173532.00
commonStockSharesOutstanding 300457711.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol CNY
totalAssets 16253374000.00
intangibleAssets 113809000.00
otherCurrentAssets 1818222000.00
totalLiab 5432760000.00
totalStockholderEquity 10820614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533491023.00
commonStock 205000.00
capitalStock 205278.00
retainedEarnings 5066951000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1590998765.00
cash 2501188000.00
cashAndEquivalents 2501188370.00
totalCurrentLiabilities 5019362000.00
currentDeferredRevenue 515632540.00
netDebt 1772653000.00
shortTermDebt 3860441000.00
shortLongTermDebt 3860440575.00
shortLongTermDebtTotal 4273841000.00
otherStockholderEquity 5798315605.00
propertyPlantEquipment 26224170.00
totalCurrentAssets 14489143000.00
longTermInvestments 33199265.00
netTangibleAssets 10706804346.00
shortTermInvestments 265.00
netReceivables 9829906000.00
longTermDebt 413400000.00
inventory 128014636.00
accountsPayable 109797437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -362130320.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1347586000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1764231000.00
capitalLeaseObligations 0.00
longTermDebtTotal 413400000.00
nonCurrentLiabilitiesOther -2000.00
nonCurrentLiabilitiesTotal 413398000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6160445930.00
liabilitiesAndStockholdersEquity 16253374000.00
cashAndShortTermInvestments 2501188000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 26224000.00
accumulatedDepreciation 0.00
netWorkingCapital 9469782146.00
netInvestedCapital 15094453831.00
commonStockSharesOutstanding 321955142.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol CNY
totalAssets 19380416000.00
intangibleAssets 5908000.00
otherCurrentAssets 482351000.00
totalLiab 9840049000.00
totalStockholderEquity 9540367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16680109495.00
commonStock 221000.00
retainedEarnings 2467555000.00
otherLiab 0.00
goodWill 0.00
otherAssets 139805107.00
cash 6832306000.00
cashAndEquivalents 6832306120.00
totalCurrentLiabilities 9330025000.00
currentDeferredRevenue 17899825000.00
netDebt 1657133000.00
shortTermDebt 7979415000.00
shortLongTermDebt 7979414522.00
shortLongTermDebtTotal 8489439000.00
otherStockholderEquity 7150538428.00
propertyPlantEquipment 4613368.00
totalCurrentAssets 19185571000.00
longTermInvestments 44518544.00
netTangibleAssets 9534458959.00
shortTermInvestments 300000000.00
netReceivables 9318268000.00
longTermDebt 510023910.00
inventory 2252646000.00
accountsPayable 130894495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -421164800.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24344000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 194845000.00
capitalLeaseObligations 0.00
longTermDebtTotal 510023910.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 510024000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7571703230.00
liabilitiesAndStockholdersEquity 19380416000.00
cashAndShortTermInvestments 7132306000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 4613000.00
accumulatedDepreciation 0.00
netWorkingCapital 9855545845.00
netInvestedCapital 18029805228.00
commonStockSharesOutstanding 305221444.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 7117599007.00
intangibleAssets 128299.00
otherCurrentAssets 264023334.00
totalLiab 10547987793.00
totalStockholderEquity -3430388786.00
deferredLongTermLiab 0.00
otherCurrentLiab 23669944.00
commonStock 54754.00
retainedEarnings -3510901749.00
otherLiab 0.00
goodWill 0.00
otherAssets 118446746.00
cash 785769977.00
cashAndEquivalents 785769980.00
totalCurrentLiabilities 4527957439.00
currentDeferredRevenue 229548831.00
netDebt 3473513005.00
shortTermDebt 4183230858.00
shortLongTermDebt 4183230858.00
shortLongTermDebtTotal 4259282982.00
otherStockholderEquity 82479061.00
propertyPlantEquipment 4885886.00
totalCurrentAssets 6928943259.00
longTermInvestments 65194817.00
netTangibleAssets -3430517085.00
shortTermInvestments 430200000.00
netReceivables 5448949948.00
longTermDebt 76052120.00
inventory 0.00
accountsPayable 91507806.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020852.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54754.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 100659047.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188655748.00
capitalLeaseObligations 0.00
longTermDebtTotal 76052120.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6020030354.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 80458210.00
liabilitiesAndStockholdersEquity 7117599007.00
cashAndShortTermInvestments 1215969977.00
propertyPlantAndEquipmentGross 4885886.00
propertyPlantAndEquipmentNet 4885886.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 329863070.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 2675595654.00
intangibleAssets 28812.00
otherCurrentAssets 70384483.00
totalLiab 9250943043.00
totalStockholderEquity -6575347389.00
deferredLongTermLiab 0.00
otherCurrentLiab 3415505.00
commonStock 0.00
retainedEarnings -6633671978.00
otherLiab 0.00
goodWill 0.00
otherAssets 49933830.00
cash 210114007.00
totalCurrentLiabilities 3217606854.00
currentDeferredRevenue 1630765111.00
netDebt 1442127381.00
shortTermDebt 1562883429.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1652241388.00
otherStockholderEquity 59027968.00
propertyPlantEquipment 1881540.00
totalCurrentAssets 2444546879.00
longTermInvestments 0.00
netTangibleAssets -24012862.97
shortTermInvestments 49000000.00
netReceivables 2115048389.00
longTermDebt 89357960.00
inventory 0.00
accountsPayable 20542809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -703379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 229138419.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 231048775.00
capitalLeaseObligations 0.00
longTermDebtTotal 89357960.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6033336189.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58324590.00
liabilitiesAndStockholdersEquity 2675595654.00
cashAndShortTermInvestments 259114007.00
propertyPlantAndEquipmentGross 1881544.00
propertyPlantAndEquipmentNet 1881544.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 329863070.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 87638303.93
intangibleAssets 0.00
otherCurrentAssets 2781126.15
totalLiab 93770595.22
totalStockholderEquity -963896141.38
deferredLongTermLiab 0.00
otherCurrentLiab 16517409.81
commonStock 0.00
retainedEarnings -964334003.96
otherLiab 0.00
goodWill 0.00
otherAssets 15702391.36
cash 310795.83
totalCurrentLiabilities 81650775.69
shortTermDebt 75388071.90
shortLongTermDebt 75388071.90
otherStockholderEquity 0.00
propertyPlantEquipment 174132.55
totalCurrentAssets 71761780.02
longTermInvestments 0.00
netTangibleAssets -963896141.38
shortTermInvestments 0.00
netReceivables 68619327.11
longTermDebt 12119819.53
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -181228000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -76865000.00
beginPeriodCashFlow 559373169000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalCashFromFinancingActivities -830643960119.00
netIncome -364273532534.00
changeInCash 4306373048.00
beginPeriodCashFlow 555066795952.00
endPeriodCashFlow 559373169000.00
totalCashFromOperatingActivities 40801663423.00
depreciation -17131585.00
changeToAccountReceivables 419932785.00
salePurchaseOfStock 1410220010.00
otherCashflowsFromFinancingActivities -830782840129.00
capitalExpenditures 157521519
changeInWorkingCapital 538248902.00
stockBasedCompensation 24029104072.00
otherNonCashItems 380397022368.00
freeCashFlow 40959184942.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 490103000.00
endPeriodCashFlow 555066795952.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -647952000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -61315000.00
beginPeriodCashFlow 678690170048.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 4346829881.00
netIncome 583617568466.00
changeInCash 678690170048.00
endPeriodCashFlow 678690170048.00
totalCashFromOperatingActivities 918022900423.00
depreciation 99457665415.00
changeToAccountReceivables 419932785.00
salePurchaseOfStock 1410220010.00
otherCashflowsFromFinancingActivities 4207949871.00
capitalExpenditures 478274758481
changeInWorkingCapital 538248902.00
stockBasedCompensation 35319964072.00
otherNonCashItems 198961501368.00
freeCashFlow 439748141942.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -65064922.00
beginPeriodCashFlow 678690170048.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 4346829881.00
netIncome 583617568466.00
changeInCash 678690170048.00
endPeriodCashFlow 678690170048.00
totalCashFromOperatingActivities 918022900423.00
depreciation 99457665415.00
changeToAccountReceivables 419932785.00
salePurchaseOfStock 1410220010.00
otherCashflowsFromFinancingActivities 4207949871.00
capitalExpenditures 478274758481
changeInWorkingCapital 538248902.00
stockBasedCompensation 35319964072.00
otherNonCashItems 198961501368.00
freeCashFlow 439748141942.00
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 269947000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 4346829881.00
netIncome 956509251466.00
changeInCash -794958602952.00
endPeriodCashFlow -794958602952.00
totalCashFromOperatingActivities 2467669824423.00
depreciation 43932905415.00
changeToAccountReceivables 419932785.00
salePurchaseOfStock 1410220010.00
otherCashflowsFromFinancingActivities 4207949871.00
capitalExpenditures 221628976481
changeInWorkingCapital 538248902.00
stockBasedCompensation 45609164072.00
otherNonCashItems 1420952302368.00
freeCashFlow 2246040847942.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 673874661.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 4346829881.00
netIncome 956509251466.00
changeInCash -794958602952.00
endPeriodCashFlow -794958602952.00
totalCashFromOperatingActivities 2467669824423.00
depreciation 43932905415.00
changeToAccountReceivables 419932785.00
salePurchaseOfStock 1410220010.00
otherCashflowsFromFinancingActivities 4207949871.00
capitalExpenditures 221628976481
changeInWorkingCapital 538248902.00
stockBasedCompensation 45609164072.00
otherNonCashItems 1420952302368.00
freeCashFlow 2246040847942.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol CNY
changeToLiabilities 0.00
netIncome 592262000.00
beginPeriodCashFlow 4582915543706.00
capitalExpenditures 0
otherNonCashItems -592262000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 6231262881.00
netIncome 3262254961466.00
changeInCash 4579845750048.00
beginPeriodCashFlow 3069793658.00
endPeriodCashFlow 4582915543706.00
totalCashFromOperatingActivities 5498859588423.00
depreciation 46186235415.00
changeToAccountReceivables 419932785.00
salePurchaseOfStock 1410220010.00
otherCashflowsFromFinancingActivities 6092382871.00
capitalExpenditures 76231759481
changeInWorkingCapital 538248902.00
stockBasedCompensation 87274397072.00
otherNonCashItems 2102477793368.00
freeCashFlow 5422627828942.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 127872604.00
changeInCash 0.00
endPeriodCashFlow 3069793658.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1043387000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1143406000.00
changeInCash 0.00
beginPeriodCashFlow 3069793658.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol CNY
investments -1454334417.00
changeToLiabilities 33470148.00
totalCashflowsFromInvestingActivities -1454334417.00
netBorrowings 525703000.00
totalCashFromFinancingActivities -4843439030.00
changeToOperatingActivities 323806662.00
netIncome 767525213.00
changeInCash -3433836790.00
beginPeriodCashFlow 2754416000.00
endPeriodCashFlow -679420790.00
totalCashFromOperatingActivities 2844718830.00
depreciation 12065650.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -339042470.00
salePurchaseOfStock -1410220010.00
otherCashflowsFromFinancingActivities -3433219020.00
changeToNetincome 409026153.00
capitalExpenditures 140387760
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -371926240.00
stockBasedCompensation 57981487000.00
otherNonCashItems -55416480593.00
freeCashFlow 2704331070.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol CNY
investments -92180.71
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4468719.11
netBorrowings 1615322.46
totalCashFromFinancingActivities 496609149.00
changeToOperatingActivities 994957.56
netIncome 949622321.00
changeInCash 228778742.00
beginPeriodCashFlow 2841014916.00
endPeriodCashFlow 3069793658.00
totalCashFromOperatingActivities 1197391747.00
depreciation 5065935.00
otherCashflowsFromInvestingActivities 122.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80890315.00
salePurchaseOfStock -1410220010.00
otherCashflowsFromFinancingActivities 1767949149.00
changeToNetincome 1256810.65
capitalExpenditures 17133759
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -166322662.00
stockBasedCompensation 24655928.00
otherNonCashItems 384370225.00
freeCashFlow 1180257988.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments -4367511.54
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211727411.52
netBorrowings 76533797.26
totalCashFromFinancingActivities 72298206.26
changeToOperatingActivities 47140977.74
netIncome 99547671.39
changeInCash 33306459.84
beginPeriodCashFlow 9084952000.00
endPeriodCashFlow 6274867000.00
totalCashFromOperatingActivities 174320742.33
depreciation 737517.65
otherCashflowsFromInvestingActivities 5823.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -76227557.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4235606.57
changeToNetincome 59547548.08
capitalExpenditures 2494396.34
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments -4499100.18
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -218106541.24
netBorrowings 78839682.06
totalCashFromFinancingActivities 74476477.05
changeToOperatingActivities 48561287.04
netIncome 108607078.58
changeInCash 34309949.31
beginPeriodCashFlow 6274867000.00
endPeriodCashFlow 9084952000.00
totalCashFromOperatingActivities 179572847.48
depreciation 759738.30
otherCashflowsFromInvestingActivities 5998.80
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -78524215.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4363221.06
changeToNetincome 61341654.62
capitalExpenditures 2569549.94
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202329273.15
netBorrowings 0.00
totalCashFromFinancingActivities 4129342000.00
changeToOperatingActivities 0.00
netIncome 2162834453000.00
changeInCash 5349280000.00
beginPeriodCashFlow 1483026000.00
endPeriodCashFlow 6832306000.00
totalCashFromOperatingActivities 741760000.00
depreciation 5790986000.00
otherCashflowsFromInvestingActivities -202329273.15
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 556125000.00
changeToNetincome 27355943.00
capitalExpenditures 11298011000
changeInWorkingCapital -3073063892275.00
stockBasedCompensation 64055851000.00
otherNonCashItems 938797274275.00
freeCashFlow 741760000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol CNY
investments 130200000.00
changeToLiabilities -114169352.00
totalCashflowsFromInvestingActivities -4422318732.00
netBorrowings 4997121936.00
totalCashFromFinancingActivities -1884433000.00
changeToOperatingActivities 122896601.00
netIncome 2162834453000.00
changeInCash -2810085000.00
beginPeriodCashFlow 9084952000.00
endPeriodCashFlow 6274867000.00
totalCashFromOperatingActivities 487625000.00
depreciation 5790986000.00
otherCashflowsFromInvestingActivities -26206767.00
changeToAccountReceivables -78341545.00
salePurchaseOfStock 5339532767.00
otherCashflowsFromFinancingActivities -1270729000.00
changeToNetincome 697072678.00
capitalExpenditures 11298011000
changeInWorkingCapital -3073063892275.00
stockBasedCompensation 64055851000.00
otherNonCashItems -2134266618000.00
freeCashFlow 487625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol CNY
investments 130200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1042099000.00
netBorrowings -1250606030.00
totalCashFromFinancingActivities -1093516000.00
changeToOperatingActivities 401227847.00
netIncome 650705000.00
changeInCash 837992000.00
beginPeriodCashFlow 645034000.00
endPeriodCashFlow 1483026000.00
totalCashFromOperatingActivities 889409000.00
depreciation 5790986.00
otherCashflowsFromInvestingActivities 1042099000.00
changeToAccountReceivables -78341545.00
salePurchaseOfStock 5339532767.00
otherCashflowsFromFinancingActivities -1093516000.00
changeToNetincome 238704000.00
capitalExpenditures 11298011
otherNonCashItems 238704000.00
freeCashFlow 889409000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
investments 50000.00
changeToLiabilities 55136821.00
totalCashflowsFromInvestingActivities -2763873226.00
netBorrowings 1521542453.00
totalCashFromFinancingActivities 467400871.00
changeToOperatingActivities 347130320.00
netIncome 508529000.00
changeInCash -588407962.00
beginPeriodCashFlow 1233442000.00
endPeriodCashFlow 645034038.00
totalCashFromOperatingActivities 913508725.00
depreciation 2388334.00
otherCashflowsFromInvestingActivities 1042099000.00
changeToAccountReceivables -64760689.00
salePurchaseOfStock 5339532767.00
otherCashflowsFromFinancingActivities -1969317535.00
changeToNetincome 61476040.00
capitalExpenditures 1060000
otherNonCashItems 404979725.00
freeCashFlow 913508725.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments 430150000.00
changeToLiabilities -17044931.00
totalCashflowsFromInvestingActivities 460082691.00
netBorrowings -735761824.00
totalCashFromFinancingActivities 250683000.00
changeToOperatingActivities 30002059.00
netIncome 465133000.00
changeInCash 447672000.00
beginPeriodCashFlow 785770000.00
endPeriodCashFlow 1233442000.00
totalCashFromOperatingActivities 531462000.00
depreciation 608829.00
otherCashflowsFromInvestingActivities 272318.00
changeToAccountReceivables -19311386.00
salePurchaseOfStock 5339532767.00
otherCashflowsFromFinancingActivities -334473000.00
changeToNetincome 75582287.00
capitalExpenditures 171449
otherNonCashItems 66329000.00
freeCashFlow 531462000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -451200000.00
changeToLiabilities 2685488.00
totalCashflowsFromInvestingActivities -3598136678.00
netBorrowings 1812116981.00
totalCashFromFinancingActivities 1569179509.00
changeToOperatingActivities 249304935.00
netIncome 299929618.00
changeInCash 549462977.00
beginPeriodCashFlow 236307000.00
endPeriodCashFlow 785769977.00
totalCashFromOperatingActivities 553088139.00
depreciation 1503467.00
otherCashflowsFromInvestingActivities 1432735.00
dividendsPaid 120760000.00
changeToAccountReceivables -229452152.00
salePurchaseOfStock 2546172365.00
otherCashflowsFromFinancingActivities -1572804678.00
changeToNetincome 168766652.00
capitalExpenditures 664000
otherNonCashItems 253158521.00
freeCashFlow 553088139.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalCashFromFinancingActivities 647798000.00
netIncome 154286000.00
changeInCash 132400000.00
beginPeriodCashFlow 103907000.00
endPeriodCashFlow 236307000.00
totalCashFromOperatingActivities 233912000.00
otherCashflowsFromFinancingActivities -749310000.00
capitalExpenditures 0
otherNonCashItems 79626000.00
freeCashFlow 233912000.00
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 15425000.00
endPeriodCashFlow 103907000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome 2998000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
investments 1884829256.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -834990791.00
netIncome -362051956.00
changeInCash 1329328143.00
beginPeriodCashFlow 2243419848.00
endPeriodCashFlow 3572747991.00
totalCashFromOperatingActivities 260871457.00
issuanceOfCapitalStock 0.00
depreciation 64327230.00
dividendsPaid 0.00
changeToAccountReceivables 44040204.00
salePurchaseOfStock -145866006.00
otherCashflowsFromFinancingActivities 141.00
capitalExpenditures 273627149
changeInWorkingCapital 276013382.00
stockBasedCompensation 24053760.00
otherNonCashItems 258529041.00
freeCashFlow -12755692.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments -1060009650.00
changeToLiabilities 125293714.00
totalCashflowsFromInvestingActivities -246579999.00
netBorrowings -76470934.00
totalCashFromFinancingActivities -84191985.00
changeToOperatingActivities -309714140.00
netIncome 585926978.00
changeInCash 570457824.00
beginPeriodCashFlow 1672962024.00
endPeriodCashFlow 2243419848.00
totalCashFromOperatingActivities 922065011.00
issuanceOfCapitalStock 0.00
depreciation 99474797.00
otherCashflowsFromInvestingActivities -629588596.00
dividendsPaid 0.00
changeToAccountReceivables 31940278.00
salePurchaseOfStock 1240.00
otherCashflowsFromFinancingActivities 35175213.00
changeToNetincome 330718875.00
capitalExpenditures 478432280
changeInWorkingCapital -19347188.00
stockBasedCompensation 35344620.00
otherNonCashItems 15982460.00
freeCashFlow 443632731.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
investments -5751812498.00
changeToLiabilities 132655274.00
totalCashflowsFromInvestingActivities -3269875696.00
netBorrowings -1795531214.00
totalCashFromFinancingActivities -1591271602.00
changeToOperatingActivities -3057181218.00
netIncome 958818661.00
changeInCash -2445625334.00
beginPeriodCashFlow 4118587358.00
endPeriodCashFlow 1672962024.00
totalCashFromOperatingActivities 2471711935.00
issuanceOfCapitalStock 10000000.00
depreciation 43950037.00
otherCashflowsFromInvestingActivities -3048089200.00
dividendsPaid 76957921.00
changeToAccountReceivables 77321929.00
salePurchaseOfStock -15528092.00
otherCashflowsFromFinancingActivities 389161082.00
changeToNetincome 1450187211.00
capitalExpenditures 221786498
changeInWorkingCapital 52281950.00
stockBasedCompensation 45633820.00
otherNonCashItems 27107232.00
freeCashFlow 2249925437.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
investments -929558817.00
changeToLiabilities 132112749.00
totalCashflowsFromInvestingActivities -929558817.00
netBorrowings -861161699.00
totalCashFromFinancingActivities -3372335137.00
changeToOperatingActivities 1765548937.00
netIncome 3264287925.00
changeInCash 1277572442.00
beginPeriodCashFlow 2841014916.00
endPeriodCashFlow 4118587358.00
totalCashFromOperatingActivities 5503389324.00
issuanceOfCapitalStock 0.00
depreciation 46203367.00
otherCashflowsFromInvestingActivities 530975.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3873447.00
salePurchaseOfStock -2087241398.00
otherCashflowsFromFinancingActivities 4117260301.00
changeToNetincome 2387838665.00
capitalExpenditures 76389281
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -194940633.00
stockBasedCompensation 87299053.00
otherNonCashItems 23934289.00
freeCashFlow 5427000043.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol CNY
investments -2790734349.00
changeToLiabilities -131061076.00
totalCashflowsFromInvestingActivities -2790734349.00
netBorrowings -4869596192.00
totalCashFromFinancingActivities -6727839034.00
changeToOperatingActivities 318734701.00
netIncome 2491316213.00
changeInCash -6243936793.00
beginPeriodCashFlow 9084951709.00
endPeriodCashFlow 2841014916.00
totalCashFromOperatingActivities 3332318827.00
issuanceOfCapitalStock 0.00
depreciation 12065648.00
otherCashflowsFromInvestingActivities -1331008977.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 112068030.00
salePurchaseOfStock -1410222466.00
otherCashflowsFromFinancingActivities 2708255381.00
changeToNetincome 1328815413.00
capitalExpenditures 140387756
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -499878447.00
stockBasedCompensation 57981487.00
otherNonCashItems 129223036926.00
freeCashFlow 3191931071.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol CNY
investments -705567600.00
changeToLiabilities -114169352.00
totalCashflowsFromInvestingActivities -4422318732.00
netBorrowings 4997121936.00
totalCashFromFinancingActivities 3753911000.00
changeToOperatingActivities 122896601.00
netIncome 2164458820.00
changeInCash 6046536000.00
beginPeriodCashFlow 785770000.00
endPeriodCashFlow 6832306000.00
totalCashFromOperatingActivities 3076140000.00
depreciation 5790986.00
otherCashflowsFromInvestingActivities -26206767.00
dividendsPaid 8731138040.00
changeToInventory 0.00
changeToAccountReceivables -78970874.00
salePurchaseOfStock -421164802.00
otherCashflowsFromFinancingActivities 18381112528.00
changeToNetincome 697072678.00
capitalExpenditures 11298011
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 208716950.00
stockBasedCompensation 64055851.00
otherNonCashItems 98306029393.00
freeCashFlow 3064841989.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -3598136678.00
changeToLiabilities 2685488.00
totalCashflowsFromInvestingActivities -3598136678.00
netBorrowings 1812116981.00
totalCashFromFinancingActivities 3379729509.00
changeToOperatingActivities 249304935.00
netIncome 576652618.00
changeInCash 575655970.00
beginPeriodCashFlow 210114007.00
endPeriodCashFlow 785769977.00
totalCashFromOperatingActivities 794063139.00
depreciation 1503467.00
otherCashflowsFromInvestingActivities 1432735.00
dividendsPaid 838434577.00
changeToInventory 0.00
changeToAccountReceivables -48525142.00
salePurchaseOfStock 2546172370.00
otherCashflowsFromFinancingActivities 11115915726.00
changeToNetincome 168766652.00
capitalExpenditures 4607296
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22538271.00
stockBasedCompensation 22133620.00
otherNonCashItems 24602131.00
freeCashFlow 789455843.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -178944.94
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1864954610.00
netBorrowings 6732430.37
totalCashFromFinancingActivities 2175459545.00
changeToOperatingActivities 36203.56
netIncome -233163744.00
changeInCash 208185177.00
beginPeriodCashFlow 1928830.00
endPeriodCashFlow 210114007.00
totalCashFromOperatingActivities -102319756.00
depreciation 681004.00
otherCashflowsFromInvestingActivities -1863443940.00
dividendsPaid 3061910.68
changeToInventory 0.00
changeToAccountReceivables 718823.00
salePurchaseOfStock 422679610.00
otherCashflowsFromFinancingActivities 4159410915.00
changeToNetincome 365023.38
capitalExpenditures 1510676
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12649702.00
stockBasedCompensation 55607170.00
otherNonCashItems 17559933.00
freeCashFlow -103830432.00
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -857.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12117.86
netBorrowings 13270.11
totalCashFromFinancingActivities 12875.10
changeToOperatingActivities 230.52
netIncome -951.53
changeInCash 45.01
endPeriodCashFlow 1928830.00
totalCashFromOperatingActivities -712.23
depreciation 1.33
otherCashflowsFromInvestingActivities -33.96
dividendsPaid 14674.27
changeToInventory 0.00
changeToAccountReceivables -94.88
salePurchaseOfStock 7397.73
otherCashflowsFromFinancingActivities -395.01
changeToNetincome 102.33
capitalExpenditures 26.55
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
researchDevelopment 11277000.00
incomeBeforeTax -206049000.00
minorityInterest 0.00
netIncome -181228000.00
sellingGeneralAdministrative 80796000.00
grossProfit -16681000.00
operatingIncome -102060000.00
taxProvision -24821000.00
netInterestIncome -7099000.00
totalRevenue 29598000.00
totalOperatingExpenses 131658000.00
costOfRevenue 46279000.00
totalOtherIncomeExpenseNet -96890000.00
netIncomeFromContinuingOps -181228000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol CNY
researchDevelopment 11277000.00
incomeBeforeTax -206049000.00
minorityInterest 0.00
netIncome -181228000.00
sellingGeneralAdministrative 80796000.00
grossProfit -16681000.00
ebit -100802000.00
ebitda 4377000.00
depreciationAndAmortization 105179000.00
operatingIncome -100802000.00
otherOperatingExpenses 131658000.00
taxProvision 18928000.00
interestIncome 6798000.00
netInterestIncome 6798000.00
incomeTaxExpense -24821000.00
totalRevenue 29598000.00
totalOperatingExpenses 85379000.00
costOfRevenue 46279000.00
totalOtherIncomeExpenseNet -96890000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
researchDevelopment 22798000.00
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taxProvision 85553000.00
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totalOperatingExpenses 175206000.00
costOfRevenue 38272000.00
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netIncomeFromContinuingOps 414298000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 22798000.00
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incomeTaxExpense 55503000.00
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costOfRevenue 38272000.00
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netIncomeFromContinuingOps -65990000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 17387000.00
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incomeTaxExpense -82309000.00
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2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol CNY
researchDevelopment 17387000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 22798000.00
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incomeTaxExpense 55503000.00
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costOfRevenue 38272000.00
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netIncomeFromContinuingOps -142887000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 22798000.00
incomeBeforeTax -10487000.00
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incomeTaxExpense 55503000.00
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costOfRevenue 38272000.00
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netIncomeFromContinuingOps -65990000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 40071000.00
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netIncomeFromContinuingOps -95418000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 39204000.00
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sellingGeneralAdministrative 109112000.00
sellingAndMarketingExpenses 29140000.00
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netIncomeFromContinuingOps 269142000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
researchDevelopment 8601000.00
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sellingGeneralAdministrative 75714000.00
sellingAndMarketingExpenses 12880000.00
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incomeTaxExpense 76451000.00
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costOfRevenue 201570000.00
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netIncomeFromContinuingOps 478195000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 8601000.00
incomeBeforeTax 750326000.00
minorityInterest 10000000.00
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sellingGeneralAdministrative 75714000.00
sellingAndMarketingExpenses 12880000.00
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ebit 746598000.00
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interestExpense 206469000.00
taxProvision 76451000.00
interestIncome 8878000.00
netInterestIncome 6714000.00
incomeTaxExpense 76451000.00
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totalOperatingExpenses -28055000.00
costOfRevenue 201570000.00
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netIncomeFromContinuingOps 673875000.00
netIncomeApplicableToCommonShares 673874661.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 51100000.00
incomeBeforeTax 723526000.00
minorityInterest 10000000.00
netIncome 592262000.00
sellingGeneralAdministrative 58308000.00
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taxProvision 131264000.00
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incomeTaxExpense 131264000.00
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costOfRevenue 198787000.00
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netIncomeFromContinuingOps 592262000.00
netIncomeApplicableToCommonShares 592262000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol CNY
researchDevelopment 56265000.00
incomeBeforeTax 261533000.00
minorityInterest 10000000.00
netIncome 179162000.00
sellingGeneralAdministrative 75334000.00
sellingAndMarketingExpenses 156806000.00
grossProfit 800667000.00
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interestExpense 191420000.00
taxProvision 82371000.00
interestIncome 60798000.00
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incomeTaxExpense 82371000.00
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totalOperatingExpenses 679721000.00
costOfRevenue 366381000.00
totalOtherIncomeExpenseNet 206345000.00
netIncomeFromContinuingOps 179162000.00
netIncomeApplicableToCommonShares 179162000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
researchDevelopment 34288000.00
incomeBeforeTax 218628000.00
minorityInterest 10000000.00
netIncome 127873000.00
sellingGeneralAdministrative 70768000.00
sellingAndMarketingExpenses 57489000.00
grossProfit 1782739000.00
ebit 231287935.00
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depreciationAndAmortization -5065935.00
operatingIncome 226824000.00
otherOperatingExpenses 1704746000.00
interestExpense 672408000.00
taxProvision -28108000.00
interestIncome 431407000.00
netInterestIncome 436042000.00
incomeTaxExpense 90755000.00
totalRevenue 1931570000.00
totalOperatingExpenses 1555915000.00
costOfRevenue 148831000.00
totalOtherIncomeExpenseNet -5101000.00
netIncomeFromContinuingOps -486480000.00
netIncomeApplicableToCommonShares -486480000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol CNY
researchDevelopment 34288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218628000.00
minorityInterest 0.00
netIncome 127873000.00
sellingGeneralAdministrative 70768000.00
sellingAndMarketingExpenses 57489000.00
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ebit 231287935.00
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depreciationAndAmortization -5065935.00
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operatingIncome 226824000.00
otherOperatingExpenses 1704746000.00
interestExpense 735687650.00
taxProvision 90754850.00
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netInterestIncome -3783293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90755000.00
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totalOtherIncomeExpenseNet -5101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127872604.00
netIncomeApplicableToCommonShares 127872604.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol CNY
researchDevelopment 44103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228001000.00
minorityInterest 0.00
netIncome 1043387000.00
sellingGeneralAdministrative 65069000.00
sellingAndMarketingExpenses 65538000.00
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ebit 1219585000.00
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operatingIncome 1219585000.00
otherOperatingExpenses 1371332000.00
interestExpense 328631000.00
taxProvision 184614000.00
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netInterestIncome 10511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184614000.00
totalRevenue 2590917000.00
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costOfRevenue 206336000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1043387000.00
netIncomeApplicableToCommonShares 1043387000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol CNY
researchDevelopment 62882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1296028000.00
minorityInterest 0.00
netIncome 1143406000.00
sellingGeneralAdministrative 67326000.00
sellingAndMarketingExpenses 77732000.00
grossProfit 1934562000.00
ebit 1264211000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 1264211000.00
otherOperatingExpenses 956486000.00
interestExpense 29472000.00
taxProvision 152622000.00
interestIncome 10274000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152622000.00
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totalOperatingExpenses 670351000.00
costOfRevenue 286135000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1143406000.00
netIncomeApplicableToCommonShares 1143406000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol CNY
researchDevelopment 77939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844042000.00
minorityInterest 0.00
netIncome 767526000.00
sellingGeneralAdministrative 82535000.00
sellingAndMarketingExpenses 136949000.00
grossProfit 1400470000.00
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ebit 908738350.00
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depreciationAndAmortization 12065650.00
nonOperatingIncomeNetOther 0.00
operatingIncome 886360000.00
otherOperatingExpenses 916796000.00
interestExpense 108581000.00
taxProvision 198243000.00
interestIncome 10028000.00
netInterestIncome 2107303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76516000.00
totalRevenue 1803158000.00
totalOperatingExpenses 514108000.00
costOfRevenue 402688000.00
totalOtherIncomeExpenseNet -30453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 949622321.00
netIncomeApplicableToCommonShares 949622000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol CNY
researchDevelopment 77939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844042000.00
minorityInterest 0.00
netIncome 767526000.00
sellingGeneralAdministrative 82535000.00
sellingAndMarketingExpenses 136949000.00
grossProfit 1400470000.00
reconciledDepreciation 12065650.00
ebit 908738350.00
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interestExpense 36462.59
taxProvision 76515520.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76516000.00
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totalOperatingExpenses 514108000.00
costOfRevenue 402688000.00
totalOtherIncomeExpenseNet -30453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2358367.20
netIncomeApplicableToCommonShares 2358367.20
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol CNY
researchDevelopment 41237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 675886000.00
minorityInterest 0.00
netIncome 683783000.00
sellingGeneralAdministrative 48233000.00
sellingAndMarketingExpenses 120071000.00
grossProfit 1230391000.00
ebit 702809000.00
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operatingIncome 702809000.00
otherOperatingExpenses 1226102000.00
interestExpense 5330.65
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7897000.00
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costOfRevenue 698519000.00
totalOtherIncomeExpenseNet -50410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307163.44
netIncomeApplicableToCommonShares 307163.44
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol CNY
researchDevelopment 36863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 804612000.00
minorityInterest 0.00
netIncome 724192000.00
sellingGeneralAdministrative 69110000.00
sellingAndMarketingExpenses 160586000.00
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ebit 773780000.00
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otherOperatingExpenses 1469871000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 80420000.00
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totalOperatingExpenses 522054000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 108607078.58
netIncomeApplicableToCommonShares 108607078.58
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CNY
researchDevelopment 37109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558845000.00
minorityInterest 0.00
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sellingGeneralAdministrative 64275000.00
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ebit 559132000.00
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interestExpense 1889446.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18753000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50285168.38
netIncomeApplicableToCommonShares 50285168.38
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol CNY
researchDevelopment 37109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558845000.00
minorityInterest 0.00
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sellingGeneralAdministrative 64275000.00
sellingAndMarketingExpenses 94382000.00
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ebit 559132000.00
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interestExpense 105573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18753000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1557149853.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol CNY
researchDevelopment 52659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696644000.00
minorityInterest 0.00
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sellingGeneralAdministrative 51132000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45939000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1029045901.00
netIncomeApplicableToCommonShares 100522000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 38448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607504000.00
minorityInterest 0.00
netIncome 508529000.00
sellingGeneralAdministrative 27118000.00
sellingAndMarketingExpenses 95298000.00
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ebit 607919000.00
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depreciationAndAmortization -1000.00
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interestExpense 0.00
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incomeTaxExpense 98974000.00
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costOfRevenue 194295000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -886869901.00
netIncomeApplicableToCommonShares 76048000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 25041000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 41150000.00
sellingAndMarketingExpenses 54207000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91880000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 465132967.00
netIncomeApplicableToCommonShares 67575000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 27282077.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364241068.00
minorityInterest 0.00
netIncome 299929618.00
sellingGeneralAdministrative 85816166.00
sellingAndMarketingExpenses 67955597.00
grossProfit 603892333.00
ebit 367800210.00
ebitda 364394348.00
depreciationAndAmortization -3405862.00
operatingIncome 367800210.00
otherOperatingExpenses 347797129.00
interestExpense 30383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64311450.00
totalRevenue 715597339.00
totalOperatingExpenses 236092123.00
costOfRevenue 111705006.00
totalOtherIncomeExpenseNet -2880487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576652618.00
netIncomeApplicableToCommonShares 41558000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
researchDevelopment 11897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192903000.00
minorityInterest 0.00
netIncome 154286000.00
sellingGeneralAdministrative 11704000.00
sellingAndMarketingExpenses 38756000.00
grossProfit 287237000.00
ebit 193688000.00
ebitda 193687000.00
depreciationAndAmortization -1000.00
operatingIncome 193688000.00
otherOperatingExpenses 161956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38616000.00
totalRevenue 355643000.00
totalOperatingExpenses 93550000.00
costOfRevenue 68406000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23074000.00
2016-06-30
date 2016-06-30
currency_symbol CNY
researchDevelopment 1307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18248000.00
minorityInterest 0.00
netIncome 15425000.00
sellingGeneralAdministrative 11560000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23133000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2823000.00
totalRevenue 35984000.00
totalOperatingExpenses 0.00
costOfRevenue 13054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15425000.00
2016-03-31
date 2016-03-31
currency_symbol CNY
researchDevelopment 664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3773000.00
minorityInterest 0.00
netIncome 2998000.00
sellingGeneralAdministrative 8723000.00
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 775000.00
totalRevenue 20636000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2998000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
researchDevelopment 141264000.00
incomeBeforeTax 846409000.00
minorityInterest 3147000.00
netIncome 589074000.00
sellingGeneralAdministrative 443276000.00
sellingAndMarketingExpenses 127376000.00
grossProfit 1355317000.00
reconciledDepreciation 64327230.00
ebit 922699000.00
ebitda 1016561000.00
depreciationAndAmortization 93862000.00
operatingIncome 922699000.00
otherOperatingExpenses 776552000.00
interestExpense 129456000.00
taxProvision 260482000.00
interestIncome 129456000.00
netInterestIncome 129456000.00
incomeTaxExpense 260482000.00
totalRevenue 1654043000.00
totalOperatingExpenses 477826000.00
costOfRevenue 298726000.00
totalOtherIncomeExpenseNet -76290000.00
netIncomeFromContinuingOps 585927000.00
netIncomeApplicableToCommonShares -361964000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 141264000.00
incomeBeforeTax 846409000.00
minorityInterest 3147000.00
netIncome 589074000.00
sellingGeneralAdministrative 443276000.00
sellingAndMarketingExpenses 127376000.00
grossProfit 1355317000.00
reconciledDepreciation 99474797.00
ebit 405769203.00
ebitda 505244000.00
depreciationAndAmortization 99474797.00
operatingIncome 405769203.00
otherOperatingExpenses 1148850000.00
interestExpense 15982460.00
taxProvision 260482000.00
interestIncome 143835000.00
netInterestIncome 143886000.00
incomeTaxExpense 260482000.00
totalRevenue 1654043000.00
totalOperatingExpenses 850124000.00
costOfRevenue 298726000.00
totalOtherIncomeExpenseNet 440639797.00
netIncomeFromContinuingOps 585927000.00
netIncomeApplicableToCommonShares 589074000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
researchDevelopment 170691000.00
incomeBeforeTax 1220798000.00
minorityInterest 10000000.00
netIncome 958819000.00
sellingGeneralAdministrative 285905000.00
sellingAndMarketingExpenses 293282000.00
grossProfit 2825620000.00
reconciledDepreciation 43950037.00
ebit 865598000.00
ebitda 777811000.00
depreciationAndAmortization -87787000.00
operatingIncome 865598000.00
otherOperatingExpenses 2910270000.00
interestExpense 27107232.00
taxProvision 261979000.00
interestIncome 338105000.00
netInterestIncome 338212000.00
incomeTaxExpense 261979000.00
totalRevenue 3687974000.00
totalOperatingExpenses 2047916000.00
costOfRevenue 862354000.00
totalOtherIncomeExpenseNet 355200000.00
netIncomeFromContinuingOps 958819000.00
netIncomeApplicableToCommonShares 958818661.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
researchDevelopment 204781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3890522000.00
minorityInterest 10000000.00
netIncome 3264288000.00
sellingGeneralAdministrative 286059000.00
sellingAndMarketingExpenses 280616000.00
grossProfit 7938257000.00
reconciledDepreciation 46203367.00
ebit 3848755000.00
ebitda 3842119000.00
depreciationAndAmortization -6636000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3848755000.00
otherOperatingExpenses 4991289000.00
interestExpense 23934289.00
taxProvision 626233850.00
interestIncome 27506990.00
netInterestIncome 20183010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626234000.00
totalRevenue 8840044000.00
totalOperatingExpenses 4089502000.00
costOfRevenue 901787000.00
totalOtherIncomeExpenseNet 41767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3264287925.00
netIncomeApplicableToCommonShares 3264287925.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol CNY
researchDevelopment 199560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2649048000.00
minorityInterest 10000000.00
netIncome 2491317000.00
sellingGeneralAdministrative 255867000.00
sellingAndMarketingExpenses 540550000.00
grossProfit 4956915000.00
reconciledDepreciation 12065648.00
ebit 2768075352.00
ebitda 2780141000.00
depreciationAndAmortization 12065648.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2689370000.00
otherOperatingExpenses 5002973000.00
interestExpense 848378440.00
taxProvision 157730520.00
interestIncome 55031130.00
netInterestIncome 35776919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157731000.00
totalRevenue 7692343000.00
totalOperatingExpenses 2267545000.00
costOfRevenue 2735428000.00
totalOtherIncomeExpenseNet -76062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2491316213.00
netIncomeApplicableToCommonShares 2491316213.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol CNY
researchDevelopment 153258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2420005000.00
minorityInterest 10000000.00
netIncome 2164459000.00
sellingGeneralAdministrative 183674000.00
sellingAndMarketingExpenses 431749000.00
grossProfit 3894520000.00
reconciledDepreciation 5790986.00
ebit 2422612014.00
ebitda 2428403000.00
depreciationAndAmortization 5790986.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2421226000.00
otherOperatingExpenses 2354140000.00
interestExpense 1007102750.00
taxProvision 255546000.00
interestIncome 2965940.00
netInterestIncome 21360670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255546000.00
totalRevenue 4775366000.00
totalOperatingExpenses 1473294000.00
costOfRevenue 880846000.00
totalOtherIncomeExpenseNet -5432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2164458820.00
netIncomeApplicableToCommonShares 2164458820.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 52275077.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703493068.00
minorityInterest 0.00
netIncome 576652618.00
sellingGeneralAdministrative 108786166.00
sellingAndMarketingExpenses 182457597.00
grossProfit 1174984333.00
ebit 719319348.00
ebitda 720822815.00
depreciationAndAmortization 1503467.00
nonOperatingIncomeNetOther 0.00
operatingIncome 713074210.00
otherOperatingExpenses 729772129.00
interestExpense 268723000.00
taxProvision 126840450.00
interestIncome 7793980.00
netInterestIncome 3256345.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126840450.00
totalRevenue 1442846339.00
totalOperatingExpenses 461910123.00
costOfRevenue 267862006.00
totalOtherIncomeExpenseNet -12837487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 576652618.00
netIncomeApplicableToCommonShares 576652618.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 37529908.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233163744.00
minorityInterest 0.00
netIncome -233163744.00
sellingGeneralAdministrative 42425953.00
sellingAndMarketingExpenses 192602650.00
grossProfit 86590750.00
ebit -232595269.00
ebitda -231914265.00
depreciationAndAmortization 681004.00
nonOperatingIncomeNetOther 0.00
operatingIncome -231078478.00
otherOperatingExpenses 466085909.00
interestExpense 0.00
interestIncome 3641160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3641164.00
totalRevenue 235007431.00
totalOperatingExpenses 317669228.00
costOfRevenue 148416681.00
totalOtherIncomeExpenseNet -4209639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -851499.42
netIncomeApplicableToCommonShares -233163740.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol CNY
researchDevelopment 2476.16
effectOfAccountingCharges 0.00
incomeBeforeTax -36648.64
minorityInterest 0.00
netIncome -36648.64
sellingGeneralAdministrative 46265.95
grossProfit 11988.62
ebit -36753.48
nonOperatingIncomeNetOther 0.00
operatingIncome -36753.48
otherOperatingExpenses 9873.05
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21588.96
totalOperatingExpenses 58342.44
costOfRevenue 9600.34
totalOtherIncomeExpenseNet 104.84
discontinuedOperations 0.00
netIncomeFromContinuingOps -36648.64
netIncomeApplicableToCommonShares -36648.64
preferredStockAndOtherAdjustments 0.00
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