Робот Web Matrix Trader

Аналитика онлайн » QFIN

360 Finance, Inc. - холдинговая компания, занимающаяся предоставлением платформы для потребительского кредитования. Он предоставляет специализированные онлайновые продукты потребительского финансирования для заемщиков с недостаточным уровнем обеспеченности услугами, финансируемых главным образом его партнерами по финансированию. Фирменная технологическая платформа компании поддерживает полный жизненный цикл транзакции от кредитной заявки до расчета. 360 Finance была основана 25 июля 2016 года и имеет штаб-квартиру в Шанхае, Китай.

General
Code QFIN
Type Common Stock
Name 360 Finance Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MDY4KL0
ISIN US88557W1018
PrimaryTicker QFIN.US
CUSIP 88557W101
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-12-14
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address China Diamond Exchange Center, Building, Shanghai, China, 200122
Phone 86 21 5835 7668
WebURL https://www.360shuke.com
FullTimeEmployees 2199
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2421974784
MarketCapitalizationMln 2421.9748
EBITDA 7938329600
PERatio 4.3478
WallStreetTargetPrice 23.39
BookValue 131.259
DividendShare 4.63
DividendYield 0.0547
EarningsShare 3.45
EPSEstimateCurrentYear 3.86
EPSEstimateNextYear 4.35
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.2577
OperatingMarginTTM 0.5187
ReturnOnAssetsTTM 0.1141
ReturnOnEquityTTM 0.206
RevenueTTM 15701079040
RevenuePerShareTTM 97.951
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 11697767000
DilutedEpsTTM 3.45
QuarterlyEarningsGrowthYOY 0.123

Financials / Income Statement / quarterly / net Income

1.323B
2021-12-31
1.323B
2022-03-31
979.84M
2022-06-30
979.84M
2022-09-30
934.11M
2022-12-31
872M
2023-03-31
1.097B
2023-06-30
1.142B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.559B
2021-12-31
1.559B
2022-03-31
1.16B
2022-06-30
1.16B
2022-09-30
1.106B
2022-12-31
1.029B
2023-03-31
1.37B
2023-06-30
1.482B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.801B
2021-12-31
4.422B
2022-03-31
3.648B
2022-06-30
4.183B
2022-09-30
3.599B
2022-12-31
3.907B
2023-03-31
3.914B
2023-06-30
3.483B
2023-09-30

Earnings / History / epsActual

6.48
2022-09-30
5.7
2022-12-31
5.92
2023-03-31
6.95
2023-06-30
7.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 4.3478
ForwardPE 3.0102
PriceSalesTTM 0.1456
PriceBookMRQ 0.761
EnterpriseValue 706248384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 161464992
SharesFloat 210226187
PercentInsiders 0.842
PercentInstitutions 69.668
Technicals
Beta 0.572
52WeekHigh 24.4439
52WeekLow 12.6881
50DayMA 15.2268
200DayMA 16.5439
SharesShort 3221633
SharesShortPriorMonth 2742872
ShortRatio 4.38
ShortPercent 0.1037
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
totalAssets 46039070000.00
intangibleAssets 996209000.00
totalLiab 24909430000.00
totalStockholderEquity 21053214000.00
otherCurrentLiab -756278000.00
goodWill 41210000.00
otherAssets 31886679000.00
cash 4938298000.00
totalCurrentLiabilities 756278000.00
netDebt -4182020000.00
shortTermDebt 756278000.00
shortLongTermDebt 756278000.00
shortLongTermDebtTotal 756278000.00
totalCurrentAssets 12966687000.00
shortTermInvestments 0.00
netReceivables 8028389000.00
nonCurrrentAssetsOther -1185704000.00
nonCurrentAssetsTotal 1185704000.00
nonCurrentLiabilitiesTotal 117173000.00
liabilitiesAndStockholdersEquity 46039070000.00
cashAndShortTermInvestments 4938298000.00
propertyPlantAndEquipmentNet 148285000.00
netInvestedCapital 21809492000.00
commonStockSharesOutstanding 164610414.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol CNY
totalAssets 43402113000.00
intangibleAssets 992541000.00
totalLiab 22516546000.00
totalStockholderEquity 20809775000.00
otherCurrentLiab -260000000.00
otherAssets 28917930000.00
cash 5256375000.00
totalCurrentLiabilities 260000000.00
netDebt -4996375000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 260000000.00
totalCurrentAssets 13137384000.00
longTermInvestments 247539000.00
shortTermInvestments 247539000.00
netReceivables 7633470000.00
nonCurrrentAssetsOther -1346799000.00
nonCurrentAssetsTotal 1346799000.00
nonCurrentLiabilitiesTotal 122347000.00
liabilitiesAndStockholdersEquity 43402113000.00
cashAndShortTermInvestments 5503914000.00
propertyPlantAndEquipmentNet 106719000.00
netInvestedCapital 21069775000.00
commonStockSharesOutstanding 165459293.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 40343170000.00
intangibleAssets 1002881000.00
otherCurrentAssets 25773101000.00
totalLiab 21411873000.00
totalStockholderEquity 18847156000.00
otherCurrentLiab -150000000.00
commonStock 22000.00
retainedEarnings 12803684000.00
otherAssets 23625351000.00
cash 7165584000.00
totalCurrentLiabilities 150000000.00
netDebt -7015584000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 6095225000.00
totalCurrentAssets 15610336000.00
longTermInvestments 236028000.00
shortTermInvestments 57000000.00
netReceivables 8387752000.00
inventory -25773101000.00
accumulatedOtherComprehensiveIncome -51775000.00
nonCurrrentAssetsOther -1019171000.00
nonCurrentAssetsTotal 1107483000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 40343170000.00
cashAndShortTermInvestments 7222584000.00
propertyPlantAndEquipmentNet 47602000.00
netInvestedCapital 19797476000.00
commonStockSharesOutstanding 162019808.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol CNY
totalAssets 40879366000.00
intangibleAssets 998094000.00
otherCurrentAssets 25773101000.00
totalLiab 21152035000.00
totalStockholderEquity 19647476000.00
otherCurrentLiab -150000000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 12803684000.00
otherLiab 4622435000.00
otherAssets 26593287000.00
cash 5128335000.00
totalCurrentLiabilities 150000000.00
netDebt -4978335000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 6095225000.00
propertyPlantEquipment 103260000.00
totalCurrentAssets 12975845000.00
longTermInvestments 57000000.00
netTangibleAssets 17844275000.00
shortTermInvestments 236028000.00
netReceivables 7611482000.00
inventory -25773101000.00
accumulatedOtherComprehensiveIncome -51775000.00
nonCurrrentAssetsOther -1310234000.00
nonCurrentAssetsTotal 1310234000.00
capitalLeaseObligations 30704000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 40879366000.00
cashAndShortTermInvestments 5364363000.00
propertyPlantAndEquipmentNet 76112000.00
netInvestedCapital 18997156000.00
commonStockSharesOutstanding 165609633.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol CNY
totalAssets 37666108000.00
intangibleAssets 1013779000.00
otherCurrentAssets 7864146000.00
totalLiab 20645130000.00
totalStockholderEquity 17018256000.00
otherCurrentLiab -611164000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 12111262000.00
otherLiab 3998865000.00
otherAssets 20472704000.00
cash 6965238000.00
totalCurrentLiabilities 611164000.00
netDebt -6354074000.00
shortTermDebt 611164000.00
shortLongTermDebt 639764000.00
shortLongTermDebtTotal 611164000.00
otherStockholderEquity 17018256000.00
propertyPlantEquipment 89872000.00
totalCurrentAssets 16159138000.00
longTermInvestments 30000000.00
netTangibleAssets 16893071000.00
shortTermInvestments 30000000.00
netReceivables 9193900000.00
accumulatedOtherComprehensiveIncome -30662000.00
nonCurrrentAssetsOther -1034266000.00
nonCurrentAssetsTotal 1034266000.00
nonCurrentLiabilitiesTotal 611164000.00
liabilitiesAndStockholdersEquity 37666108000.00
cashAndShortTermInvestments 6965238000.00
propertyPlantAndEquipmentNet 20487000.00
netInvestedCapital 18541036000.00
commonStockSharesOutstanding 159937176.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 37666108000.00
intangibleAssets 1013779000.00
otherCurrentAssets 8394473000.00
totalLiab 20645130000.00
totalStockholderEquity 17018256000.00
otherCurrentLiab -611164000.00
commonStock 17018256000.00
otherLiab 3787467000.00
otherAssets 20472704000.00
cash 6965238000.00
totalCurrentLiabilities 611164000.00
netDebt -6354074000.00
shortTermDebt 611164000.00
shortLongTermDebt 611164000.00
shortLongTermDebtTotal 611164000.00
otherStockholderEquity 17018256000.00
propertyPlantEquipment 96517000.00
totalCurrentAssets 16159138000.00
netTangibleAssets 16004477000.00
netReceivables 9193900000.00
nonCurrrentAssetsOther -1034266000.00
nonCurrentAssetsTotal 1034266000.00
nonCurrentLiabilitiesTotal 611164000.00
liabilitiesAndStockholdersEquity 37666108000.00
cashAndShortTermInvestments 6965238000.00
propertyPlantAndEquipmentNet 20487000.00
netInvestedCapital 17629420000.00
commonStockSharesOutstanding 159937176.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 33504995000.00
intangibleAssets 1023869000.00
otherCurrentAssets 18543609000.00
totalLiab 18288386000.00
totalStockholderEquity 15203863000.00
otherCurrentLiab 25779000.00
commonStock 22000.00
retainedEarnings 9642506000.00
otherLiab 5005043000.00
otherAssets 17391432000.00
cash 6116360000.00
totalCurrentLiabilities 423355000.00
netDebt -5718784000.00
shortTermDebt 397576000.00
shortLongTermDebt 586461000.00
shortLongTermDebtTotal 397576000.00
otherStockholderEquity 5672267000.00
propertyPlantEquipment 95161000.00
totalCurrentAssets 15064753000.00
netTangibleAssets 15152830000.00
netReceivables 8856262000.00
inventory -18451478000.00
accumulatedOtherComprehensiveIncome -110932000.00
nonCurrrentAssetsOther -1048810000.00
nonCurrentAssetsTotal 1048810000.00
nonCurrentLiabilitiesTotal 423355000.00
liabilitiesAndStockholdersEquity 33504995000.00
cashAndShortTermInvestments 6116360000.00
propertyPlantAndEquipmentNet 24941000.00
netInvestedCapital 16759085000.00
commonStockSharesOutstanding 160817184.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 33504995000.00
intangibleAssets 1023869000.00
otherCurrentAssets 18543609000.00
totalLiab 18288386000.00
totalStockholderEquity 15203863000.00
otherCurrentLiab 25779000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 9642506000.00
otherLiab 4132023000.00
otherAssets 17391432000.00
cash 6116360000.00
totalCurrentLiabilities 423355000.00
netDebt -5718784000.00
shortTermDebt 397576000.00
shortLongTermDebt 397576000.00
shortLongTermDebtTotal 397576000.00
otherStockholderEquity 5672267000.00
propertyPlantEquipment 67547000.00
totalCurrentAssets 15064753000.00
netTangibleAssets 14179994000.00
netReceivables 8856262000.00
inventory -18451478000.00
accumulatedOtherComprehensiveIncome -110932000.00
nonCurrrentAssetsOther -1048810000.00
nonCurrentAssetsTotal 1048810000.00
capitalLeaseObligations 25779000.00
nonCurrentLiabilitiesTotal 423355000.00
liabilitiesAndStockholdersEquity 33504995000.00
cashAndShortTermInvestments 6116360000.00
propertyPlantAndEquipmentNet 24941000.00
netInvestedCapital 15601439000.00
commonStockSharesOutstanding 160817184.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 30885043000.00
intangibleAssets 4020000.00
otherCurrentAssets 7834288000.00
totalLiab 16768218000.00
totalStockholderEquity 14116825000.00
otherCurrentLiab -335892000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 8596706000.00
otherLiab 3263655000.00
otherAssets 17376924000.00
cash 4224320000.00
totalCurrentLiabilities 335892000.00
netDebt -3888428000.00
shortTermDebt 335892000.00
shortLongTermDebt 335892000.00
shortLongTermDebtTotal 335892000.00
otherStockholderEquity 5614716000.00
propertyPlantEquipment 51868000.00
totalCurrentAssets 13483725000.00
netTangibleAssets 14112805000.00
netReceivables 9259405000.00
accumulatedOtherComprehensiveIncome -94618000.00
nonCurrrentAssetsOther -24394000.00
nonCurrentAssetsTotal 24394000.00
nonCurrentLiabilitiesTotal 335892000.00
liabilitiesAndStockholdersEquity 30885043000.00
cashAndShortTermInvestments 4224320000.00
propertyPlantAndEquipmentNet 20374000.00
netInvestedCapital 14452717000.00
commonStockSharesOutstanding 160684468.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 28245729000.00
intangibleAssets 4814000.00
otherCurrentAssets 7780024000.00
totalLiab 15758472000.00
totalStockholderEquity 12486703000.00
otherCurrentLiab -336273000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 7032629000.00
otherLiab 2338149000.00
otherAssets 14455960000.00
cash 5191999000.00
totalCurrentLiabilities 336273000.00
netDebt -4855726000.00
shortTermDebt 336273000.00
shortLongTermDebt 336273000.00
shortLongTermDebtTotal 336273000.00
otherStockholderEquity 5544236000.00
propertyPlantEquipment 60013000.00
totalCurrentAssets 13765990000.00
netTangibleAssets 12481889000.00
netReceivables 8573991000.00
accumulatedOtherComprehensiveIncome -90183000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -23779000.00
nonCurrentAssetsTotal 23779000.00
nonCurrentLiabilitiesTotal 336273000.00
liabilitiesAndStockholdersEquity 28245729000.00
cashAndShortTermInvestments 5191999000.00
propertyPlantAndEquipmentGross 18965000.00
propertyPlantAndEquipmentNet 18965000.00
netInvestedCapital 12822976000.00
commonStockSharesOutstanding 160984884.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol CNY
totalAssets 24387305000.00
intangibleAssets 3403000.00
otherCurrentAssets 15063098000.00
totalLiab 14906215000.00
totalStockholderEquity 9480578000.00
otherCurrentLiab 28528000.00
commonStock 21000.00
retainedEarnings 4137542000.00
otherLiab 2271259000.00
otherAssets 12617606000.00
cash 4418416000.00
totalCurrentLiabilities 215328000.00
netDebt -4231616000.00
shortTermDebt 186800000.00
shortLongTermDebt 231898000.00
shortLongTermDebtTotal 186800000.00
otherStockholderEquity 5417406000.00
propertyPlantEquipment 58783000.00
totalCurrentAssets 11746936000.00
netTangibleAssets 10890024000.00
netReceivables 7238042000.00
inventory -14972620000.00
accumulatedOtherComprehensiveIncome -74391000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -22763000.00
nonCurrentAssetsTotal 22763000.00
nonCurrentLiabilitiesTotal 215328000.00
liabilitiesAndStockholdersEquity 24387305000.00
cashAndShortTermInvestments 4418416000.00
propertyPlantAndEquipmentGross 19564000.00
propertyPlantAndEquipmentNet 19360000.00
netInvestedCapital 11125683000.00
commonStockSharesOutstanding 156211775.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 24387305000.00
intangibleAssets 3403000.00
otherCurrentAssets 15063098000.00
totalLiab 14906215000.00
totalStockholderEquity 9480578000.00
otherCurrentLiab 28528000.00
commonStock 21000.00
retainedEarnings 4137542000.00
otherLiab 1506733000.00
otherAssets 12617606000.00
cash 4418416000.00
totalCurrentLiabilities 215328000.00
netDebt -4231616000.00
shortTermDebt 186800000.00
shortLongTermDebt 186800000.00
shortLongTermDebtTotal 186800000.00
otherStockholderEquity 5417406000.00
propertyPlantEquipment 19360000.00
totalCurrentAssets 11746936000.00
netTangibleAssets 9477175000.00
netReceivables 7238042000.00
inventory -14972620000.00
accountsPayable 47354000.00
accumulatedOtherComprehensiveIncome -74391000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -22763000.00
nonCurrentAssetsTotal 22763000.00
capitalLeaseObligations 28528000.00
nonCurrentLiabilitiesTotal 215328000.00
liabilitiesAndStockholdersEquity 24387305000.00
cashAndShortTermInvestments 4418416000.00
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 19360000.00
netInvestedCapital 9667378000.00
commonStockSharesOutstanding 156211774.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 24237460000.00
intangibleAssets 3547000.00
otherCurrentAssets 6227940000.00
totalLiab 16006635000.00
totalStockholderEquity 8229868000.00
otherCurrentLiab -184870000.00
commonStock 21000.00
retainedEarnings 2932733000.00
otherLiab 3153351000.00
otherAssets 12882230000.00
cash 4821031000.00
totalCurrentLiabilities 184870000.00
netDebt -4636161000.00
shortTermDebt 184870000.00
shortLongTermDebt 184870000.00
shortLongTermDebtTotal 184870000.00
otherStockholderEquity 5309654000.00
propertyPlantEquipment 20706000.00
totalCurrentAssets 11330977000.00
netTangibleAssets 8226321000.00
netReceivables 6509946000.00
accumulatedOtherComprehensiveIncome -12540000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -24253000.00
nonCurrentAssetsTotal 24253000.00
nonCurrentLiabilitiesTotal 184870000.00
liabilitiesAndStockholdersEquity 24237460000.00
cashAndShortTermInvestments 4821031000.00
propertyPlantAndEquipmentGross 20706000.00
propertyPlantAndEquipmentNet 20706000.00
netInvestedCapital 8414738000.00
commonStockSharesOutstanding 154323431.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 23980768000.00
intangibleAssets 2997000.00
otherCurrentAssets 6415309000.00
totalLiab 16972239000.00
totalStockholderEquity 7007421000.00
otherCurrentLiab -188314000.00
commonStock 21000.00
retainedEarnings 1700858000.00
otherLiab 3653006000.00
otherAssets 14489155000.00
cash 3823221000.00
totalCurrentLiabilities 188314000.00
netDebt -3634907000.00
shortTermDebt 188314000.00
shortLongTermDebt 188314000.00
shortLongTermDebtTotal 188314000.00
otherStockholderEquity 5254235000.00
propertyPlantEquipment 20795000.00
totalCurrentAssets 9467821000.00
netTangibleAssets 7004424000.00
netReceivables 5644600000.00
accumulatedOtherComprehensiveIncome 52307000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -23792000.00
nonCurrentAssetsTotal 23792000.00
nonCurrentLiabilitiesTotal 188314000.00
liabilitiesAndStockholdersEquity 23980768000.00
cashAndShortTermInvestments 3823221000.00
propertyPlantAndEquipmentNet 20795000.00
netInvestedCapital 7195735000.00
commonStockSharesOutstanding 152291619.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
totalAssets 20355601000.00
intangibleAssets 3512000.00
otherCurrentAssets 15063001000.00
totalLiab 13140871000.00
totalStockholderEquity 7213442000.00
otherCurrentLiab 21020000.00
commonStock 21000.00
retainedEarnings 2071332000.00
otherLiab 3076529000.00
otherAssets 13305530000.00
cash 2108123000.00
totalCurrentLiabilities 221020000.00
netDebt -1908123000.00
shortTermDebt 200000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5117184000.00
propertyPlantEquipment 16141000.00
totalCurrentAssets 7029446000.00
netTangibleAssets 6065559000.00
netReceivables 4921323000.00
inventory -15063001000.00
accumulatedOtherComprehensiveIncome 24905000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther -20625000.00
nonCurrentAssetsTotal 20625000.00
nonCurrentLiabilitiesTotal 221020000.00
capitalSurpluse 5188559000.00
liabilitiesAndStockholdersEquity 20355601000.00
cashAndShortTermInvestments 2108123000.00
propertyPlantAndEquipmentNet 17113000.00
netInvestedCapital 6503789000.00
commonStockSharesOutstanding 149845979.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 20355601000.00
intangibleAssets 3512000.00
otherCurrentAssets 15063001000.00
totalLiab 13140871000.00
totalStockholderEquity 7213442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21020000.00
commonStock 21000.00
retainedEarnings 2071332000.00
otherLiab 3442500000.00
goodWill 0.00
otherAssets 13305530000.00
cash 2108123000.00
totalCurrentLiabilities 221020000.00
netDebt -1908123000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5117184000.00
propertyPlantEquipment 17113000.00
totalCurrentAssets 7029446000.00
longTermInvestments 0.00
netTangibleAssets 7209930000.00
shortTermInvestments 0.00
netReceivables 4921323000.00
longTermDebt 0.00
inventory -15063001000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -20625000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20625000.00
capitalLeaseObligations 21020000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 221020000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5117184000.00
liabilitiesAndStockholdersEquity 20355601000.00
cashAndShortTermInvestments 2108123000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 17113000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 149845979.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 18677674000.00
intangibleAssets 3794000.00
otherCurrentAssets 4460655000.00
totalLiab 11933644000.00
totalStockholderEquity 6742524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1535000000.00
commonStock 21000.00
retainedEarnings 1641416000.00
otherLiab 2194000000.00
goodWill 0.00
otherAssets 11326124000.00
cash 1844413000.00
totalCurrentLiabilities 1535000000.00
netDebt -309413000.00
shortTermDebt 1535000000.00
shortLongTermDebt 1535000000.00
shortLongTermDebtTotal 1535000000.00
otherStockholderEquity 5031458000.00
propertyPlantEquipment 16769000.00
totalCurrentAssets 7330987000.00
longTermInvestments 0.00
netTangibleAssets 6738730000.00
shortTermInvestments 0.00
netReceivables 5486574000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -20563000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20563000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1535000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5031458000.00
liabilitiesAndStockholdersEquity 18677674000.00
cashAndShortTermInvestments 1844413000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 16769000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 149553865.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 15242755000.00
intangibleAssets 1651000.00
otherCurrentAssets 2369796000.00
totalLiab 9324590000.00
totalStockholderEquity 5918165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1435000000.00
commonStock 20000.00
retainedEarnings 907855000.00
otherLiab 778029000.00
goodWill 0.00
otherAssets 7429110000.00
cash 1827758000.00
totalCurrentLiabilities 1435000000.00
netDebt -392758000.00
shortTermDebt 1435000000.00
shortLongTermDebt 1435000000.00
shortLongTermDebtTotal 1435000000.00
otherStockholderEquity 5009137000.00
propertyPlantEquipment 14062000.00
totalCurrentAssets 7797932000.00
longTermInvestments 0.00
netTangibleAssets 5916514000.00
shortTermInvestments 0.00
netReceivables 5970174000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -15713000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15713000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1435000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5009137000.00
liabilitiesAndStockholdersEquity 15242755000.00
cashAndShortTermInvestments 1827758000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 14062000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 151738703.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol CNY
totalAssets 7349735000.00
intangibleAssets 847000.00
otherCurrentAssets 4104472000.00
totalLiab 2909539000.00
totalStockholderEquity 4440196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2893781000.00
commonStock 20000.00
retainedEarnings -430263000.00
otherLiab 356082000.00
goodWill 0.00
otherAssets 2283943000.00
cash 1445802000.00
totalCurrentLiabilities 2893781000.00
netDebt -1445802000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4866756000.00
propertyPlantEquipment 6285000.00
totalCurrentAssets 5058076000.00
longTermInvestments 0.00
netTangibleAssets 5188192000.00
shortTermInvestments 0.00
netReceivables 3612274000.00
longTermDebt 0.00
inventory -4104472000.00
accountsPayable 0.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7716000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7716000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15758000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4935600000.00
liabilitiesAndStockholdersEquity 7349735000.00
cashAndShortTermInvestments 1445802000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6869000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114081759.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 7349735000.00
intangibleAssets 847000.00
otherCurrentAssets 4104472000.00
totalLiab 2909539000.00
totalStockholderEquity 4440196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2893781000.00
commonStock 20000.00
retainedEarnings -430263000.00
otherLiab 48419.45
goodWill 0.00
otherAssets 2283943000.00
cash 1445802000.00
totalCurrentLiabilities 2893781000.00
netDebt -1445802000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4866756000.00
propertyPlantEquipment 21106.31
totalCurrentAssets 5058076000.00
longTermInvestments 0.00
netTangibleAssets 13640744.16
shortTermInvestments 0.00
netReceivables 3612274000.00
longTermDebt 0.00
inventory -4104472000.00
accountsPayable 62215.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7716000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7716000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15758000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 102861319.17
liabilitiesAndStockholdersEquity 7349735000.00
cashAndShortTermInvestments 1445802000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6869000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114081759.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 5021847000.00
intangibleAssets 946000.00
otherCurrentAssets 32203294.74
totalLiab 2951804000.00
totalStockholderEquity 2070043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37005232.38
commonStock 20000.00
retainedEarnings -2425257000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2444747000.00
cash 2008718000.00
totalCurrentLiabilities 2951804000.00
netDebt -2008718000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4491539000.00
propertyPlantEquipment 144695.66
totalCurrentAssets 2569327000.00
longTermInvestments 0.00
netTangibleAssets -51342862.22
shortTermInvestments 0.00
netReceivables 560609000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 712012.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7773000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7773000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2951804000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5021847000.00
cashAndShortTermInvestments 2008718000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6827000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 99173584.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 3547245000.00
intangibleAssets 971000.00
otherCurrentAssets 166018146.37
totalLiab 3151452000.00
totalStockholderEquity 395793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346808938.21
commonStock 103479304.14
retainedEarnings -760214000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2528030000.00
cash 457033000.00
totalCurrentLiabilities 472623275.34
netDebt -457033000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1159051000.00
propertyPlantEquipment 1017396.52
totalCurrentAssets 1011460000.00
longTermInvestments 0.00
netTangibleAssets 59211457.71
shortTermInvestments 0.00
netReceivables 554427000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1041541.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7755000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7755000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3151452000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3547245000.00
cashAndShortTermInvestments 457033000.00
propertyPlantAndEquipmentGross 6784000.00
propertyPlantAndEquipmentNet 6784000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 99173584.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 63976116.55
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 63934400.13
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
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
commonStockSharesOutstanding 99173584.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2753272000.00
intangibleAssets 262000.00
otherCurrentAssets 5212000.00
totalLiab 2351470000.00
totalStockholderEquity 401802000.00
otherCurrentLiab 343689000.00
commonStock 590000000.00
retainedEarnings -188198000.00
otherAssets 1900415000.00
cash 468547000.00
totalCurrentLiabilities 361414000.00
netDebt -468547000.00
otherStockholderEquity 591469000.00
propertyPlantEquipment 921000.00
totalCurrentAssets 846601000.00
netTangibleAssets 401540000.00
shortTermInvestments 74986000.00
netReceivables 378054000.00
accountsPayable 14632000.00
accumulatedOtherComprehensiveIncome -1469000.00
nonCurrrentAssetsOther -6256000.00
nonCurrentAssetsTotal 6256000.00
nonCurrentLiabilitiesTotal 2351470000.00
liabilitiesAndStockholdersEquity 2753272000.00
cashAndShortTermInvestments 468547000.00
propertyPlantAndEquipmentGross 5994000.00
propertyPlantAndEquipmentNet 5994000.00
commonStockSharesOutstanding 99173584.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 99173584.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 12893000.00
intangibleAssets 30000.00
otherCurrentAssets 676000.00
totalLiab 16038000.00
totalStockholderEquity -21833000.00
otherCurrentLiab 16038000.00
retainedEarnings -21833000.00
otherAssets 1225000.00
cash 889000.00
totalCurrentLiabilities 16038000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 79032000.00
netTangibleAssets -22041000.00
netReceivables 42000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 40343170000.00
intangibleAssets 1002881000.00
otherCurrentAssets 25773101000.00
totalLiab 21411873000.00
totalStockholderEquity 18847156000.00
otherCurrentLiab -150000000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 12803684000.00
otherLiab 4661955000.00
otherAssets 23625351000.00
cash 7165584000.00
totalCurrentLiabilities 150000000.00
netDebt -7015584000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 6095225000.00
propertyPlantEquipment 47602000.00
totalCurrentAssets 15610336000.00
longTermInvestments 57000000.00
netTangibleAssets 17844275000.00
shortTermInvestments 57000000.00
netReceivables 8387752000.00
inventory -25773101000.00
accumulatedOtherComprehensiveIncome -51775000.00
nonCurrrentAssetsOther -1019171000.00
nonCurrentAssetsTotal 1107483000.00
capitalLeaseObligations 30704000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 40343170000.00
cashAndShortTermInvestments 7222584000.00
propertyPlantAndEquipmentNet 47602000.00
netInvestedCapital 18997156000.00
commonStockSharesOutstanding 161009255.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 33504995000.00
intangibleAssets 1023869000.00
otherCurrentAssets 18543609000.00
totalLiab 18288386000.00
totalStockholderEquity 15203863000.00
otherCurrentLiab -397576000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 9642506000.00
otherLiab 4132023000.00
otherAssets 17483563000.00
cash 6116360000.00
totalCurrentLiabilities 397576000.00
netDebt -5718784000.00
shortTermDebt 397576000.00
shortLongTermDebt 397576000.00
shortLongTermDebtTotal 397576000.00
otherStockholderEquity 5672267000.00
propertyPlantEquipment 67547000.00
totalCurrentAssets 14972622000.00
netTangibleAssets 14179994000.00
netReceivables 8856262000.00
inventory -18543609000.00
accumulatedOtherComprehensiveIncome -110932000.00
nonCurrrentAssetsOther -1048810000.00
nonCurrentAssetsTotal 1048810000.00
capitalLeaseObligations 25779000.00
nonCurrentLiabilitiesTotal 121426000.00
liabilitiesAndStockholdersEquity 33504995000.00
cashAndShortTermInvestments 6116360000.00
propertyPlantAndEquipmentNet 24941000.00
netInvestedCapital 15601439000.00
commonStockSharesOutstanding 160698877.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol CNY
totalAssets 24387305000.00
intangibleAssets 3403000.00
otherCurrentAssets 15063098000.00
totalLiab 14906215000.00
totalStockholderEquity 9480578000.00
otherCurrentLiab -186800000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 4137542000.00
otherLiab 1506733000.00
otherAssets 12708084000.00
cash 4418416000.00
totalCurrentLiabilities 186800000.00
netDebt -4231616000.00
shortTermDebt 186800000.00
shortLongTermDebt 186800000.00
shortLongTermDebtTotal 186800000.00
otherStockholderEquity 5417406000.00
propertyPlantEquipment 19360000.00
totalCurrentAssets 11656458000.00
netTangibleAssets 9477175000.00
netReceivables 7238042000.00
inventory -15063098000.00
accountsPayable 47354000.00
accumulatedOtherComprehensiveIncome -74391000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -22763000.00
nonCurrentAssetsTotal 22763000.00
capitalLeaseObligations 28528000.00
nonCurrentLiabilitiesTotal 37843000.00
liabilitiesAndStockholdersEquity 24387305000.00
cashAndShortTermInvestments 4418416000.00
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 19360000.00
netInvestedCapital 9667378000.00
commonStockSharesOutstanding 153332550.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
totalAssets 20355601000.00
intangibleAssets 3512000.00
otherCurrentAssets 15063001000.00
totalLiab 200000000.00
totalStockholderEquity 7213442000.00
deferredLongTermLiab 0.00
otherCurrentLiab -200000000.00
commonStock 21000.00
capitalStock 20000.00
retainedEarnings 2071332000.00
otherLiab 3442500000.00
goodWill 0.00
otherAssets 13305530000.00
cash 2108123000.00
totalCurrentLiabilities 200000000.00
netDebt -1908123000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5117184000.00
propertyPlantEquipment 17113000.00
totalCurrentAssets 7029446000.00
longTermInvestments 0.00
netTangibleAssets 7209930000.00
shortTermInvestments 0.00
netReceivables 4921323000.00
longTermDebt 0.00
inventory -15063001000.00
accountsPayable 41910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -20625000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20625000.00
capitalLeaseObligations 21020000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3473684000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5117184000.00
liabilitiesAndStockholdersEquity 20355601000.00
cashAndShortTermInvestments 2108123000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 17113000.00
accumulatedDepreciation 0.00
netInvestedCapital 7413442000.00
commonStockSharesOutstanding 150469235.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol CNY
totalAssets 7349735000.00
intangibleAssets 847000.00
otherCurrentAssets 4104472000.00
totalLiab 2909539000.00
totalStockholderEquity 4440196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2893781000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -430263000.00
otherLiab 15758000.00
goodWill 0.00
otherAssets 2283943000.00
cash 1445802000.00
totalCurrentLiabilities 2893781000.00
netDebt -1445802000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4866756000.00
propertyPlantEquipment 6869000.00
totalCurrentAssets 5058076000.00
longTermInvestments 0.00
netTangibleAssets 4439349000.00
shortTermInvestments 0.00
netReceivables 3612274000.00
longTermDebt 0.00
inventory -4104472000.00
accountsPayable 0.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7716000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7716000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2909539000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4866756000.00
liabilitiesAndStockholdersEquity 7349735000.00
cashAndShortTermInvestments 1445802000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6869000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101375639.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2753272000.00
intangibleAssets 262000.00
otherCurrentAssets 905415000.00
totalLiab 2351470000.00
totalStockholderEquity 401802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1014592000.00
commonStock 590000000.00
retainedEarnings -188198000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1900415000.00
cash 468547000.00
totalCurrentLiabilities 2365209000.00
netDebt -468547000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 591469000.00
propertyPlantEquipment 5994000.00
totalCurrentAssets 846601000.00
longTermInvestments 0.00
netTangibleAssets 733887000.00
shortTermInvestments 0.00
netReceivables 378054000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -6256000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6256000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2351470000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2753272000.00
cashAndShortTermInvestments 468547000.00
propertyPlantAndEquipmentGross 5994000.00
propertyPlantAndEquipmentNet 5994000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 99173584.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 89519000.00
intangibleAssets 208000.00
otherCurrentAssets 68124000.00
totalLiab 111352000.00
totalStockholderEquity -21833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14315000.00
commonStock 0.00
retainedEarnings -21833000.00
otherLiab 0.00
goodWill 0.00
otherAssets 12990000.00
cash 6173000.00
totalCurrentLiabilities 111352000.00
netDebt -6173000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 192000.00
propertyPlantEquipment 1982000.00
totalCurrentAssets 74339000.00
longTermInvestments 0.00
netTangibleAssets -22041000.00
shortTermInvestments 0.00
netReceivables 68166000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2190000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2190000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 111352000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 89519000.00
cashAndShortTermInvestments 6173000.00
propertyPlantAndEquipmentGross 1982000.00
propertyPlantAndEquipmentNet 1982000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol CNY
investments -2260922000.00
totalCashFromFinancingActivities 702952000.00
netIncome 1142047000.00
changeInCash -309143000.00
beginPeriodCashFlow 8314541000.00
endPeriodCashFlow 8005398000.00
totalCashFromOperatingActivities 1243893000.00
otherCashflowsFromFinancingActivities -2260922000.00
capitalExpenditures 0
freeCashFlow 1243893000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol CNY
investments -3436966000.00
totalCashFromFinancingActivities 1236187000.00
netIncome 1097440000.00
changeInCash -430803000.00
beginPeriodCashFlow 8745344000.00
endPeriodCashFlow 8314541000.00
totalCashFromOperatingActivities 1761575000.00
otherCashflowsFromFinancingActivities -3436966000.00
capitalExpenditures 0
freeCashFlow 1761575000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
investments -3564207000.00
totalCashFromFinancingActivities 193799000.00
netIncome 5764513000.00
changeInCash 283033000.00
beginPeriodCashFlow 10229330000.00
endPeriodCashFlow 10512363000.00
totalCashFromOperatingActivities 1792477000.00
depreciation 65973000.00
dividendsPaid 276991000.00
changeToAccountReceivables -819931000.00
otherCashflowsFromFinancingActivities 1113742000.00
capitalExpenditures 25307000
changeInWorkingCapital -819931000.00
stockBasedCompensation 253922000.00
otherNonCashItems -4119429000.00
freeCashFlow 1767170000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol CNY
investments -1680347000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1680347000.00
netBorrowings -382099000.00
totalCashFromFinancingActivities 38940000.00
changeToOperatingActivities -4917982000.00
netIncome 934109000.00
changeInCash -1767019000.00
beginPeriodCashFlow 10512363000.00
endPeriodCashFlow 8745344000.00
totalCashFromOperatingActivities 1761091000.00
depreciation 65973000.00
otherCashflowsFromInvestingActivities -1680347000.00
dividendsPaid 276991000.00
changeToAccountReceivables -819931000.00
otherCashflowsFromFinancingActivities -3564207000.00
changeToNetincome 920476000.00
capitalExpenditures 25307000
changeInWorkingCapital -819931000.00
stockBasedCompensation 253922000.00
otherNonCashItems 826982000.00
freeCashFlow 1761091000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol CNY
investments -2981196000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2981196000.00
netBorrowings -382099000.00
totalCashFromFinancingActivities 1052143000.00
changeToOperatingActivities -4917982000.00
netIncome 979839000.00
changeInCash 1919113000.00
beginPeriodCashFlow 8811113000.00
endPeriodCashFlow 10730226000.00
totalCashFromOperatingActivities 1118314000.00
depreciation 76983000.00
otherCashflowsFromInvestingActivities -2981196000.00
dividendsPaid 988586000.00
otherCashflowsFromFinancingActivities 1052143000.00
changeToNetincome 599292000.00
capitalExpenditures 26973000
otherNonCashItems 138475000.00
freeCashFlow 1118314000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -252787000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -252787000.00
totalCashFromFinancingActivities 1052143000.00
netIncome 979839000.00
changeInCash 1919113000.00
beginPeriodCashFlow 8811113000.00
endPeriodCashFlow 10730226000.00
totalCashFromOperatingActivities 1118314000.00
otherCashflowsFromInvestingActivities -252787000.00
otherCashflowsFromFinancingActivities 1052143000.00
changeToNetincome 138475000.00
capitalExpenditures 0
otherNonCashItems 138475000.00
freeCashFlow 1118314000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
investments -2441645000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2441645000.00
totalCashFromFinancingActivities 456950000.00
netIncome 1305307000.00
changeInCash 2122117000.00
beginPeriodCashFlow 6637830000.00
endPeriodCashFlow 8759947000.00
totalCashFromOperatingActivities 2011384000.00
depreciation 36063000.00
otherCashflowsFromInvestingActivities -2441645000.00
changeToAccountReceivables -512799000.00
otherCashflowsFromFinancingActivities 456950000.00
changeToNetincome 240099000.00
capitalExpenditures 15272000
changeInWorkingCapital 1037048000.00
stockBasedCompensation 301161000.00
otherNonCashItems -341653000.00
freeCashFlow 1996112000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -345515000.00
changeToLiabilities 647429000.00
totalCashflowsFromInvestingActivities -345515000.00
netBorrowings 498372000.00
totalCashFromFinancingActivities 456950000.00
changeToOperatingActivities -4105534000.00
netIncome 1305307000.00
changeInCash 2122117000.00
beginPeriodCashFlow 6637830000.00
endPeriodCashFlow 8759947000.00
totalCashFromOperatingActivities 2011384000.00
depreciation 36063000.00
otherCashflowsFromInvestingActivities -345515000.00
changeToAccountReceivables -512799000.00
otherCashflowsFromFinancingActivities 456950000.00
changeToNetincome 688823000.00
capitalExpenditures 15272000
changeInWorkingCapital 1037048000.00
stockBasedCompensation 301161000.00
otherNonCashItems -341653000.00
freeCashFlow 1996112000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -3430815000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3430815000.00
netBorrowings 498372000.00
totalCashFromFinancingActivities 455225000.00
changeToOperatingActivities -4105534000.00
netIncome 1564077000.00
changeInCash -1198870000.00
beginPeriodCashFlow 7836700000.00
endPeriodCashFlow 6637830000.00
totalCashFromOperatingActivities 1776677000.00
depreciation 65973000.00
otherCashflowsFromInvestingActivities -3430815000.00
changeToAccountReceivables -819931000.00
otherCashflowsFromFinancingActivities 455225000.00
changeToNetincome 212600000.00
capitalExpenditures 25307000
otherNonCashItems 212600000.00
freeCashFlow 1776677000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -2251756000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2251756000.00
netBorrowings 498372000.00
totalCashFromFinancingActivities 538379000.00
changeToOperatingActivities -4105534000.00
netIncome 1547645000.00
changeInCash -418372000.00
beginPeriodCashFlow 8255072000.00
endPeriodCashFlow 7836700000.00
totalCashFromOperatingActivities 1296321000.00
depreciation 65973000.00
otherCashflowsFromInvestingActivities -2251756000.00
changeToAccountReceivables -819931000.00
otherCashflowsFromFinancingActivities 538379000.00
changeToNetincome -251324000.00
capitalExpenditures 25307000
otherNonCashItems -251324000.00
freeCashFlow 1296321000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol CNY
investments -455334000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455334000.00
netBorrowings 498372000.00
totalCashFromFinancingActivities -2038398000.00
changeToOperatingActivities -4105534000.00
netIncome 1204809000.00
changeInCash -447382000.00
beginPeriodCashFlow 7221648000.00
endPeriodCashFlow 6774266000.00
totalCashFromOperatingActivities 1159202000.00
depreciation 7642000.00
otherCashflowsFromInvestingActivities -455334000.00
changeToAccountReceivables -755132000.00
otherCashflowsFromFinancingActivities -2038398000.00
changeToNetincome 405607000.00
capitalExpenditures 25558000
changeInWorkingCapital -749773000.00
stockBasedCompensation 250428000.00
otherNonCashItems 1159202000.00
freeCashFlow 1133644000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments 428208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455334000.00
totalCashFromFinancingActivities -2038398000.00
netIncome 1204809000.00
changeInCash -447382000.00
beginPeriodCashFlow 7221648000.00
endPeriodCashFlow 6774266000.00
totalCashFromOperatingActivities 1159202000.00
depreciation 7642000.00
otherCashflowsFromInvestingActivities -455334000.00
changeToAccountReceivables -755132000.00
otherCashflowsFromFinancingActivities -2038398000.00
changeToNetincome 405607000.00
capitalExpenditures 25558000
changeInWorkingCapital -749773000.00
stockBasedCompensation 250428000.00
otherNonCashItems 1159202000.00
freeCashFlow 1133644000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments 949952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455334000.00
totalCashFromFinancingActivities -1889305000.00
netIncome 1231875000.00
changeInCash 478414000.00
beginPeriodCashFlow 6743234000.00
endPeriodCashFlow 7221648000.00
totalCashFromOperatingActivities 1422651000.00
otherCashflowsFromInvestingActivities -455334000.00
otherCashflowsFromFinancingActivities -1889305000.00
changeToNetincome 405607000.00
capitalExpenditures 0
otherNonCashItems 190776000.00
freeCashFlow 1422651000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
investments -783765000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455334000.00
totalCashFromFinancingActivities 258833000.00
netIncome 876514000.00
changeInCash 847638000.00
beginPeriodCashFlow 5895596000.00
endPeriodCashFlow 6743234000.00
totalCashFromOperatingActivities 1371444000.00
otherCashflowsFromInvestingActivities -455334000.00
otherCashflowsFromFinancingActivities 258833000.00
changeToNetincome 405607000.00
capitalExpenditures 0
otherNonCashItems 494930000.00
freeCashFlow 1371444000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
investments 298375000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1372069000.00
netIncome -577460000.00
changeInCash 2059746000.00
beginPeriodCashFlow 2013596000.00
endPeriodCashFlow 2013596000.00
totalCashFromOperatingActivities 590741000.00
depreciation 1268000.00
dividendsPaid 3097733000.00
changeToAccountReceivables -36206000.00
otherCashflowsFromFinancingActivities 2485714000.00
capitalExpenditures 3020000
changeInWorkingCapital 2386457000.00
stockBasedCompensation 466007000.00
otherNonCashItems -1776825000.00
freeCashFlow 587721000.00
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 429916000.00
changeInCash 0.00
endPeriodCashFlow 3835850000.00
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 733561000.00
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 618179000.00
changeInCash 0.00
beginPeriodCashFlow 2013596000.00
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 2019-04-26
currency_symbol CNY
investments 0.00
changeToLiabilities 64324000.00
totalCashflowsFromInvestingActivities -1136700000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -255093000.00
changeToOperatingActivities -383339000.00
netIncome 1662647000.00
changeInCash -534942000.00
beginPeriodCashFlow 2548538000.00
endPeriodCashFlow 2013596000.00
totalCashFromOperatingActivities -130002000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3097733000.00
changeToInventory 0.00
changeToAccountReceivables -1590062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3402640000.00
changeToNetincome 197522000.00
capitalExpenditures 1710000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2016960000.00
stockBasedCompensation 77357000.00
otherNonCashItems 70348000.00
freeCashFlow -131712000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 1614001.20
totalCashflowsFromInvestingActivities -456823.00
netBorrowings -1720706.51
totalCashFromFinancingActivities -255093000.00
changeToOperatingActivities -2673741.32
netIncome 1662647000.00
changeInCash -534942000.00
beginPeriodCashFlow 2548538000.00
endPeriodCashFlow 2013596000.00
totalCashFromOperatingActivities -130002000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 7105754.94
dividendsPaid 3097733000.00
changeToInventory 0.00
changeToAccountReceivables -1590062000.00
salePurchaseOfStock 29458912.88
otherCashflowsFromFinancingActivities 3402640000.00
changeToNetincome 685950.43
capitalExpenditures 1710000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2016960000.00
stockBasedCompensation 77357000.00
otherNonCashItems 70348000.00
freeCashFlow -131712000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities -3193054.12
totalCashflowsFromInvestingActivities 12970174.22
netBorrowings -635838.57
totalCashFromFinancingActivities 697093000.00
changeToOperatingActivities -742320.33
netIncome 102680000.00
changeInCash 1497112000.00
beginPeriodCashFlow 1051426000.00
endPeriodCashFlow 2548538000.00
totalCashFromOperatingActivities 199916000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 70340520.32
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67342000.00
salePurchaseOfStock 202916333.04
otherCashflowsFromFinancingActivities 867143000.00
changeToNetincome 1590762.12
capitalExpenditures 2211000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21232000.00
stockBasedCompensation 64017000.00
otherNonCashItems 11038000.00
freeCashFlow 197705000.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 91775044.99
netBorrowings -4499100.18
totalCashFromFinancingActivities 104543041.39
changeToOperatingActivities -5252549.49
netIncome -77603629.27
changeInCash 224521895.62
endPeriodCashFlow 1051426000.00
totalCashFromOperatingActivities 29981403.72
depreciation 142321.54
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -230385572.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116484553.09
changeToNetincome 11255998.80
capitalExpenditures 331583.68
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities -22555927.08
totalCashflowsFromInvestingActivities -10798105.25
netBorrowings -11945704.96
totalCashFromFinancingActivities 1228405.38
changeToOperatingActivities 26419632.19
netIncome -45539049.44
changeInCash 7562853.28
beginPeriodCashFlow 956429000.00
totalCashFromOperatingActivities 17132553.14
depreciation 138603.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -244600111.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5212960.75
changeToNetincome 39109545.42
capitalExpenditures 368601.23
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
changeToLiabilities -178022000.00
totalCashflowsFromInvestingActivities -1204269000.00
netBorrowings 663000000.00
totalCashFromFinancingActivities 1387499000.00
changeToOperatingActivities 104376000.00
netIncome 5444000.00
changeInCash 340937000.00
beginPeriodCashFlow 615492000.00
endPeriodCashFlow 956429000.00
totalCashFromOperatingActivities -375539000.00
depreciation 473000.00
changeToAccountReceivables 22715000.00
otherCashflowsFromFinancingActivities 1417499000.00
changeToNetincome 12406000.00
capitalExpenditures 1610000
changeInWorkingCapital -390729000.00
otherNonCashItems 9273000.00
freeCashFlow -377149000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
changeToLiabilities -68894000.00
totalCashflowsFromInvestingActivities -521998000.00
netBorrowings 156659000.00
totalCashFromFinancingActivities 446659000.00
changeToOperatingActivities 678899000.00
netIncome -104524000.00
changeInCash 462937000.00
beginPeriodCashFlow 152555000.00
endPeriodCashFlow 615492000.00
totalCashFromOperatingActivities 538276000.00
depreciation 385000.00
changeToAccountReceivables -118782000.00
otherCashflowsFromFinancingActivities 531659000.00
changeToNetincome 3133000.00
capitalExpenditures 2491000
changeInWorkingCapital 639282000.00
otherNonCashItems 3133000.00
freeCashFlow 535785000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
changeToLiabilities -19912800.00
totalCashflowsFromInvestingActivities -5738400.00
netBorrowings 184920000.00
totalCashFromFinancingActivities 184920000.00
changeToOperatingActivities -92536800.00
netIncome -52399200.00
changeInCash 14815200.00
endPeriodCashFlow 152555000.00
totalCashFromOperatingActivities -164366400.00
depreciation 482400.00
otherCashflowsFromFinancingActivities 1012499000.00
changeToNetincome 12406000.00
capitalExpenditures 5738400
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
investments -7355975000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7355975000.00
totalCashFromFinancingActivities 3204068000.00
netIncome 5764513000.00
changeInCash 1752416000.00
beginPeriodCashFlow 8759947000.00
endPeriodCashFlow 10512363000.00
totalCashFromOperatingActivities 5922515000.00
issuanceOfCapitalStock 239125000.00
depreciation 65973000.00
otherCashflowsFromInvestingActivities -7355975000.00
dividendsPaid 276991000.00
changeToAccountReceivables -819931000.00
otherCashflowsFromFinancingActivities 3974886000.00
changeToNetincome 1898342000.00
capitalExpenditures 25307000
changeInWorkingCapital -819931000.00
stockBasedCompensation 253922000.00
otherNonCashItems 10609000.00
freeCashFlow 5897208000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments -6064328000.00
changeToLiabilities 647429000.00
totalCashflowsFromInvestingActivities -6064328000.00
netBorrowings 498372000.00
totalCashFromFinancingActivities 2263720000.00
changeToOperatingActivities -4105534000.00
netIncome 5764513000.00
changeInCash 1985681000.00
beginPeriodCashFlow 6774266000.00
endPeriodCashFlow 8759947000.00
totalCashFromOperatingActivities 5789700000.00
depreciation 65973000.00
otherCashflowsFromInvestingActivities -6064328000.00
changeToAccountReceivables -841618000.00
otherCashflowsFromFinancingActivities 2473888000.00
changeToNetincome 7975000.00
capitalExpenditures 25307000
changeInWorkingCapital -4881238000.00
stockBasedCompensation 253922000.00
otherNonCashItems 3078225000.00
freeCashFlow 5764393000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol CNY
investments 892770000.00
changeToLiabilities -326542000.00
totalCashflowsFromInvestingActivities 892770000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities -3282400000.00
changeToOperatingActivities -3779506000.00
netIncome 3495709000.00
changeInCash 2938416000.00
beginPeriodCashFlow 3835850000.00
endPeriodCashFlow 6774266000.00
totalCashFromOperatingActivities 5325810000.00
issuanceOfCapitalStock 0.00
depreciation 36063000.00
otherCashflowsFromInvestingActivities -6064328000.00
changeToAccountReceivables -525403000.00
otherCashflowsFromFinancingActivities -3082400000.00
changeToNetincome 6240893000.00
capitalExpenditures 15272000
changeInWorkingCapital -4447752000.00
stockBasedCompensation 301161000.00
otherNonCashItems 4794127000.00
freeCashFlow 5310538000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
investments -8860441000.00
changeToLiabilities -713106000.00
totalCashflowsFromInvestingActivities -8860441000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 7707858000.00
changeToOperatingActivities 174339000.00
netIncome 2501304000.00
changeInCash 1822254000.00
beginPeriodCashFlow 2013596000.00
endPeriodCashFlow 3835850000.00
totalCashFromOperatingActivities 2973075000.00
issuanceOfCapitalStock 0.00
depreciation 7642000.00
otherCashflowsFromInvestingActivities -8834883000.00
dividendsPaid 3097733000.00
changeToInventory 0.00
changeToAccountReceivables -731370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12605591000.00
changeToNetincome 1133584000.00
capitalExpenditures 25558000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -669746000.00
stockBasedCompensation 250428000.00
otherNonCashItems 792153000.00
freeCashFlow 2947517000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol CNY
investments 327649000.00
changeToLiabilities 91294000.00
totalCashflowsFromInvestingActivities 327649000.00
netBorrowings -740050000.00
totalCashFromFinancingActivities 457430000.00
changeToOperatingActivities -573330000.00
netIncome 1193311000.00
changeInCash 1057167000.00
beginPeriodCashFlow 956429000.00
endPeriodCashFlow 2013596000.00
totalCashFromOperatingActivities 285116000.00
issuanceOfCapitalStock 1721048000.00
depreciation 3760000.00
otherCashflowsFromInvestingActivities 336200000.00
dividendsPaid 3097733000.00
changeToInventory 0.00
changeToAccountReceivables -1546354000.00
salePurchaseOfStock 4991545000.00
otherCashflowsFromFinancingActivities -523568000.00
changeToNetincome 789551000.00
capitalExpenditures 8551000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1701506000.00
stockBasedCompensation 607381000.00
otherNonCashItems 106634000.00
freeCashFlow 276565000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -1204269000.00
changeToLiabilities -67612000.00
totalCashflowsFromInvestingActivities -1204269000.00
netBorrowings 663000000.00
totalCashFromFinancingActivities 2265499000.00
changeToOperatingActivities -11677000.00
netIncome -166365000.00
changeInCash 950256000.00
beginPeriodCashFlow 6173000.00
endPeriodCashFlow 956429000.00
totalCashFromOperatingActivities -110974000.00
depreciation 1306000.00
otherCashflowsFromInvestingActivities -1197160000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -124757000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2412999000.00
changeToNetincome 49859000.00
capitalExpenditures 7109000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 41679000.00
otherNonCashItems 12406000.00
freeCashFlow -118083000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities -19017600.00
totalCashflowsFromInvestingActivities -5738400.00
netBorrowings 184920000.00
totalCashFromFinancingActivities 77050000.00
changeToOperatingActivities -92474400.00
netIncome -21833000.00
changeInCash 6173000.00
endPeriodCashFlow 6173000.00
totalCashFromOperatingActivities -164366400.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -0.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1012499000.00
changeToNetincome 259200.00
capitalExpenditures 2391000
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
filing_date 2023-11-16
currency_symbol CNY
incomeBeforeTax 1478102000.00
minorityInterest 4357000.00
netIncome 1142047000.00
sellingGeneralAdministrative 95393000.00
sellingAndMarketingExpenses 529632000.00
grossProfit 3483404000.00
ebitda 1482459000.00
operatingIncome 1482459000.00
otherOperatingExpenses 2000945000.00
taxProvision 340412000.00
interestIncome 1419568000.00
netInterestIncome 1419568000.00
incomeTaxExpense 340412000.00
totalRevenue 3483404000.00
totalOperatingExpenses -2000945000.00
totalOtherIncomeExpenseNet -4357000.00
netIncomeFromContinuingOps 1137690000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol CNY
incomeBeforeTax 1366311000.00
minorityInterest 4063000.00
netIncome 1097440000.00
sellingGeneralAdministrative 112757000.00
sellingAndMarketingExpenses 436486000.00
grossProfit 2535539000.00
ebitda 1370374000.00
operatingIncome 1370374000.00
otherOperatingExpenses 1833282000.00
taxProvision 272934000.00
interestIncome 1244592000.00
netInterestIncome 1244592000.00
incomeTaxExpense 272934000.00
totalRevenue 3914324000.00
totalOperatingExpenses -1833282000.00
costOfRevenue 1378785000.00
totalOtherIncomeExpenseNet -4063000.00
netIncomeFromContinuingOps 1093377000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
incomeBeforeTax 1024814000.00
minorityInterest 4287000.00
netIncome 872001000.00
sellingGeneralAdministrative 93925000.00
sellingAndMarketingExpenses 415187000.00
grossProfit 2582589000.00
ebit 1106083000.00
ebitda 1028914000.00
depreciationAndAmortization -77169000.00
operatingIncome 1106083000.00
otherOperatingExpenses 9773796000.00
interestExpense 77169000.00
taxProvision 172291000.00
interestIncome 1130652000.00
netInterestIncome 1130652000.00
incomeTaxExpense 156913000.00
totalRevenue 3906555000.00
totalOperatingExpenses 1535446000.00
costOfRevenue 1323966000.00
totalOtherIncomeExpenseNet -81269000.00
netIncomeFromContinuingOps 929822000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol CNY
incomeBeforeTax 1102113000.00
minorityInterest 4100000.00
netIncome 934109000.00
sellingGeneralAdministrative 104889000.00
sellingAndMarketingExpenses 422177000.00
grossProfit 2371217000.00
reconciledDepreciation 18602000.00
ebit 1110687000.00
ebitda 1106400000.00
depreciationAndAmortization -4287000.00
operatingIncome 1110687000.00
otherOperatingExpenses 1715454000.00
interestExpense 77169000.00
taxProvision 156913000.00
interestIncome 1058374000.00
netInterestIncome 1058374000.00
incomeTaxExpense 172291000.00
totalRevenue 3599174000.00
totalOperatingExpenses -1715454000.00
costOfRevenue 1227957000.00
totalOtherIncomeExpenseNet -8574000.00
netIncomeFromContinuingOps 867901000.00
netIncomeApplicableToCommonShares 872001000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol CNY
incomeBeforeTax 1155259000.00
minorityInterest 4481000.00
netIncome 979839000.00
sellingGeneralAdministrative 93890000.00
sellingAndMarketingExpenses 615080000.00
grossProfit 2983912999.00
ebit 1165025000.00
ebitda 1160142000.00
depreciationAndAmortization -4883000.00
operatingIncome 1165025000.00
otherOperatingExpenses 2483156000.00
taxProvision 183159000.00
interestIncome 934870000.00
netInterestIncome 934870000.00
incomeTaxExpense 180303000.00
totalRevenue 4183198999.00
totalOperatingExpenses -2483156000.00
costOfRevenue 1199286000.00
totalOtherIncomeExpenseNet -9766000.00
netIncomeFromContinuingOps 988354000.00
netIncomeApplicableToCommonShares 992835000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax 1155259000.00
minorityInterest 4883000.00
netIncome 979839000.00
sellingGeneralAdministrative 93890000.00
sellingAndMarketingExpenses 615080000.00
grossProfit 3648181000.00
ebit 1165025000.00
ebitda 1160142000.00
depreciationAndAmortization -4883000.00
operatingIncome 1165025000.00
otherOperatingExpenses 2483156000.00
taxProvision 180303000.00
interestIncome 863343000.00
netInterestIncome 863343000.00
incomeTaxExpense 180303000.00
totalRevenue 3648181000.00
totalOperatingExpenses -2483156000.00
totalOtherIncomeExpenseNet -9766000.00
netIncomeFromContinuingOps 974956000.00
netIncomeApplicableToCommonShares 979839000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
incomeBeforeTax 1541547000.00
minorityInterest 5141000.00
netIncome 1322561000.00
sellingGeneralAdministrative 140518000.00
sellingAndMarketingExpenses 628164000.00
grossProfit 3447986000.00
ebit 2321165000.00
ebitda 1558801000.00
operatingIncome 1558801000.00
otherOperatingExpenses 2802506000.00
interestExpense 17254000.00
taxProvision 216429000.00
interestIncome 813665000.00
netInterestIncome 813665000.00
incomeTaxExpense 236240000.00
totalRevenue 4422065000.00
totalOperatingExpenses 1882652000.00
costOfRevenue 974079000.00
totalOtherIncomeExpenseNet -17254000.00
netIncomeFromContinuingOps 1174357000.00
netIncomeApplicableToCommonShares 1179498000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 1541547000.00
minorityInterest 17254000.00
netIncome 1322561000.00
sellingGeneralAdministrative 140518000.00
sellingAndMarketingExpenses 628164000.00
grossProfit 3801375000.00
ebit 2640901000.00
ebitda 1558801000.00
operatingIncome 1558801000.00
otherOperatingExpenses 2802506000.00
interestExpense 17254000.00
taxProvision 236240000.00
interestIncome 732519000.00
netInterestIncome 732519000.00
incomeTaxExpense 236240000.00
totalRevenue 3801375000.00
totalOperatingExpenses 1882652000.00
totalOtherIncomeExpenseNet -17254000.00
netIncomeFromContinuingOps 1305307000.00
netIncomeApplicableToCommonShares 1322561000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 1922676000.00
minorityInterest 0.00
netIncome 1564077000.00
sellingGeneralAdministrative 173003000.00
sellingAndMarketingExpenses 577264000.00
grossProfit 3471384000.00
ebit 1893718000.00
ebitda 1922676000.00
operatingIncome 1922676000.00
otherOperatingExpenses 2008150000.00
taxProvision 358599000.00
interestIncome 597462000.00
netInterestIncome 597462000.00
incomeTaxExpense 358599000.00
totalRevenue 4612813000.00
totalOperatingExpenses -2008150000.00
costOfRevenue 1141429000.00
totalOtherIncomeExpenseNet 1922676000.00
netIncomeFromContinuingOps 1564077000.00
netIncomeApplicableToCommonShares 1564077000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 1953185000.00
minorityInterest 554000.00
netIncome 1547645000.00
sellingGeneralAdministrative 139278000.00
sellingAndMarketingExpenses 499937000.00
grossProfit 3054920000.00
ebit 2315021000.00
ebitda 1952950000.00
operatingIncome 1952950000.00
otherOperatingExpenses 1507539000.00
taxProvision 405305000.00
interestIncome 534579000.00
netInterestIncome 534579000.00
incomeTaxExpense 405305000.00
totalRevenue 4001558000.00
totalOperatingExpenses -1507539000.00
costOfRevenue 946638000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps 1547880000.00
netIncomeApplicableToCommonShares 1547645000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol CNY
incomeBeforeTax 1351908000.00
minorityInterest 319000.00
netIncome 1204808000.00
sellingGeneralAdministrative 135346000.00
sellingAndMarketingExpenses 316350000.00
grossProfit 2598700000.00
ebit 1557793000.00
ebitda 1352353000.00
operatingIncome 1352353000.00
otherOperatingExpenses 467681000.00
interestExpense 505979000.00
taxProvision 258051000.00
interestIncome 445824000.00
netInterestIncome 445824000.00
incomeTaxExpense 147544000.00
totalRevenue 3337486000.00
totalOperatingExpenses 467681000.00
costOfRevenue 738786000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps 1347248000.00
netIncomeApplicableToCommonShares 1347441000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax 1351908000.00
minorityInterest 512000.00
netIncome 1204808000.00
sellingGeneralAdministrative 135346000.00
sellingAndMarketingExpenses 316350000.00
grossProfit 2872249000.00
ebit 1351908000.00
ebitda 1352353000.00
operatingIncome 1352353000.00
otherOperatingExpenses 467681000.00
interestExpense 505979000.00
taxProvision 147544000.00
interestIncome 448469000.00
netInterestIncome 448469000.00
incomeTaxExpense 147544000.00
totalRevenue 2872248000.00
totalOperatingExpenses 467681000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps 1204364000.00
netIncomeApplicableToCommonShares 1204808000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 1459039000.00
minorityInterest 957000.00
netIncome 1231875000.00
sellingGeneralAdministrative 102387000.00
sellingAndMarketingExpenses 271082000.00
grossProfit 3001207000.00
ebit 1459039000.00
ebitda 1603786000.00
operatingIncome 1603786000.00
otherOperatingExpenses 378078000.00
interestExpense 144596000.00
taxProvision 227315000.00
interestIncome 550389000.00
netInterestIncome 405793000.00
incomeTaxExpense 227315000.00
totalRevenue 3703521000.00
totalOperatingExpenses 378078000.00
costOfRevenue 702314000.00
totalOtherIncomeExpenseNet -144747000.00
netIncomeFromContinuingOps 1231724000.00
netIncomeApplicableToCommonShares 1231875000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
incomeBeforeTax 1042725000.00
minorityInterest 1108000.00
netIncome 876514000.00
sellingGeneralAdministrative 109488000.00
sellingAndMarketingExpenses 269054000.00
grossProfit 2481456000.00
ebit 1042725000.00
ebitda 1203836000.00
operatingIncome 1203836000.00
otherOperatingExpenses 408111000.00
interestExpense 161062000.00
taxProvision 166260000.00
interestIncome 643345000.00
netInterestIncome 482283000.00
incomeTaxExpense 166260000.00
totalRevenue 3340052000.00
totalOperatingExpenses 408111000.00
costOfRevenue 858596000.00
totalOtherIncomeExpenseNet -161111000.00
netIncomeFromContinuingOps 876465000.00
netIncomeApplicableToCommonShares 876514000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol CNY
incomeBeforeTax 336606000.00
minorityInterest 1157000.00
netIncome 429917000.00
sellingGeneralAdministrative 120030000.00
sellingAndMarketingExpenses 431790000.00
grossProfit 1589605000.00
ebit 228072000.00
ebitda 351051000.00
operatingIncome 351051000.00
otherOperatingExpenses 534968000.00
interestExpense 14229000.00
taxProvision 44917000.00
interestIncome 619146000.00
netInterestIncome 460532000.00
incomeTaxExpense -93093000.00
totalRevenue 2400881000.00
totalOperatingExpenses 534968000.00
costOfRevenue 811276000.00
totalOtherIncomeExpenseNet -14447000.00
netIncomeFromContinuingOps 183155000.00
netIncomeApplicableToCommonShares 183408000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336606000.00
minorityInterest 1288000.00
netIncome 429917000.00
sellingGeneralAdministrative 120030000.00
sellingAndMarketingExpenses 431790000.00
grossProfit 1218572000.00
ebit 336604000.00
ebitda 351051000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 351051000.00
otherOperatingExpenses 534968000.00
interestExpense 14229000.00
taxProvision -93094000.00
interestIncome 585393000.00
netInterestIncome 226165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93093000.00
totalRevenue 1281399000.00
totalOperatingExpenses 534968000.00
costOfRevenue 62827000.00
totalOtherIncomeExpenseNet -14447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 429698000.00
netIncomeApplicableToCommonShares 429916000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922440000.00
minorityInterest 1506000.00
netIncome 733561000.00
sellingGeneralAdministrative 113716000.00
sellingAndMarketingExpenses 902869000.00
grossProfit 1979017000.00
ebit 922440000.00
ebitda 948059000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 948059000.00
otherOperatingExpenses 1086994000.00
interestExpense 25546000.00
taxProvision 188952000.00
interestIncome 409763000.00
netInterestIncome 384217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188952000.00
totalRevenue 2583039000.00
totalOperatingExpenses 1086994000.00
costOfRevenue 604022000.00
totalOtherIncomeExpenseNet -25619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 733488000.00
netIncomeApplicableToCommonShares 733561000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791108000.00
minorityInterest 1506000.00
netIncome 618179000.00
sellingGeneralAdministrative 142693000.00
sellingAndMarketingExpenses 838619000.00
grossProfit 1853905000.00
ebit 791108000.00
ebitda 796217000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 796217000.00
otherOperatingExpenses 983166000.00
interestExpense 5109000.00
taxProvision 172929000.00
interestIncome 234275000.00
netInterestIncome 229166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172929000.00
totalRevenue 2226948000.00
totalOperatingExpenses 983166000.00
costOfRevenue 373043000.00
totalOtherIncomeExpenseNet -5109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 618179000.00
netIncomeApplicableToCommonShares 618179000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699163000.00
minorityInterest 1506000.00
netIncome 594730000.00
sellingGeneralAdministrative 109307000.00
sellingAndMarketingExpenses 477283000.00
grossProfit 1301951000.00
ebit 2107607000.00
ebitda 2108677000.00
depreciationAndAmortization 1070000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2107607000.00
otherOperatingExpenses 1490063000.00
interestExpense 0.03
taxProvision 197196000.00
interestIncome 35713000.00
netInterestIncome 83362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104433000.00
totalRevenue 1566464000.00
totalOperatingExpenses 586589000.00
costOfRevenue 264512999.00
totalOtherIncomeExpenseNet 15159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 719939000.00
netIncomeApplicableToCommonShares 719939000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699163000.00
minorityInterest 4627.47
netIncome 594730000.00
sellingGeneralAdministrative 109307000.00
sellingAndMarketingExpenses 477283000.00
grossProfit 2840081000.00
reconciledDepreciation 1070000.00
ebit 2107607000.00
ebitda 2108677000.00
depreciationAndAmortization 1070000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2107607000.00
otherOperatingExpenses 1490063000.00
interestExpense 15698.37
taxProvision 444960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104433000.00
totalRevenue 1345091000.00
totalOperatingExpenses 586589000.00
costOfRevenue -1494990000.00
totalOtherIncomeExpenseNet 15159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5108799.14
netIncomeApplicableToCommonShares 5108799.14
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783151000.00
minorityInterest 0.00
netIncome 577444000.00
sellingGeneralAdministrative 61731000.00
sellingAndMarketingExpenses 241434000.00
grossProfit 1103817000.00
reconciledDepreciation 949000.00
ebit 783151000.00
ebitda 784100000.00
depreciationAndAmortization 949000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 783151000.00
otherOperatingExpenses 309184000.00
interestExpense 108283.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205707000.00
totalRevenue 1302689000.00
totalOperatingExpenses 309184000.00
costOfRevenue 198872000.00
totalOtherIncomeExpenseNet 783151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2176263.47
netIncomeApplicableToCommonShares 2176263.47
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38684000.00
minorityInterest 0.00
netIncome -142446000.00
sellingGeneralAdministrative 371506000.00
sellingAndMarketingExpenses 373961000.00
grossProfit 193475000.00
ebit -38684000.00
ebitda -38684000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -38684000.00
otherOperatingExpenses 745470000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103762000.00
totalRevenue 434325000.00
totalOperatingExpenses 745470000.00
costOfRevenue 240850000.00
totalOtherIncomeExpenseNet -38684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77603629.27
netIncomeApplicableToCommonShares -77603629.27
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216040000.00
minorityInterest 0.00
netIncome 163582000.00
sellingGeneralAdministrative 26843000.00
sellingAndMarketingExpenses 229273000.00
grossProfit 479771000.00
ebit 216040000.00
ebitda 216040000.00
operatingIncome 216040000.00
otherOperatingExpenses 257789000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52458000.00
totalRevenue 599370000.00
totalOperatingExpenses 257789000.00
costOfRevenue 119599000.00
totalOtherIncomeExpenseNet 216040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45539049.44
netIncomeApplicableToCommonShares -45539049.44
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7480000.00
minorityInterest 0.00
netIncome 5444000.00
sellingGeneralAdministrative 10625000.00
sellingAndMarketingExpenses 149044000.00
grossProfit 628922000.00
reconciledDepreciation 473000.00
ebit 7480000.00
ebitda 7953000.00
depreciationAndAmortization 473000.00
operatingIncome 7480000.00
otherOperatingExpenses 168942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2036000.00
totalRevenue 713775000.00
totalOperatingExpenses -168942000.00
costOfRevenue 84853000.00
totalOtherIncomeExpenseNet 7480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61841000.00
netIncomeApplicableToCommonShares 253000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144136000.00
minorityInterest 0.00
netIncome -104524000.00
sellingGeneralAdministrative 9191000.00
sellingAndMarketingExpenses 153717000.00
grossProfit 18321000.00
reconciledDepreciation 385000.00
ebit -144136000.00
ebitda -143751000.00
depreciationAndAmortization 385000.00
operatingIncome -144136000.00
otherOperatingExpenses 162934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39612000.00
totalRevenue 62090000.00
totalOperatingExpenses 162934000.00
costOfRevenue 43769000.00
totalOtherIncomeExpenseNet -144136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104524000.00
netIncomeApplicableToCommonShares -104524000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7078000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1738000.00
totalOperatingExpenses 0.00
costOfRevenue 2880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73000.00
totalOperatingExpenses 0.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72312000.00
minorityInterest 0.00
netIncome -52399200.00
sellingGeneralAdministrative 40836000.00
grossProfit -31483200.00
ebit -72319200.00
operatingIncome -72319200.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19912800.00
totalRevenue 144000.00
totalOperatingExpenses 72463200.00
costOfRevenue 31627200.00
totalOtherIncomeExpenseNet 7200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52399200.00
netIncomeApplicableToCommonShares -52399200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
incomeBeforeTax 4742372000.00
minorityInterest 18605000.00
netIncome 4024173000.00
sellingGeneralAdministrative 412794000.00
sellingAndMarketingExpenses 2206948000.00
grossProfit 11697767000.00
reconciledDepreciation 76983000.00
ebit 4838146000.00
ebitda 4760977000.00
depreciationAndAmortization -77169000.00
operatingIncome 4838146000.00
otherOperatingExpenses 9773796000.00
interestExpense 77169000.00
taxProvision 736804000.00
interestIncome 3670252000.00
netInterestIncome 3670252000.00
incomeTaxExpense 736804000.00
totalRevenue 16553930000.00
totalOperatingExpenses 1535446000.00
costOfRevenue 4856163000.00
totalOtherIncomeExpenseNet -95774000.00
netIncomeFromContinuingOps 4005568000.00
netIncomeApplicableToCommonShares 4024173000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
incomeBeforeTax 7022709000.00
minorityInterest 17212000.00
netIncome 5781725000.00
sellingGeneralAdministrative 557295000.00
sellingAndMarketingExpenses 2090374000.00
grossProfit 12836697000.00
reconciledDepreciation 65973000.00
ebit 7039921000.00
ebitda 7105894000.00
depreciationAndAmortization 65973000.00
operatingIncome 7039921000.00
otherOperatingExpenses 7242651000.00
interestExpense 10026000.00
taxProvision 1258196000.00
interestIncome 2310384000.00
netInterestIncome 2310384000.00
incomeTaxExpense 1258196000.00
totalRevenue 16635645000.00
totalOperatingExpenses -7242651000.00
costOfRevenue 3798948000.00
totalOtherIncomeExpenseNet -17212000.00
netIncomeFromContinuingOps 5764513000.00
netIncomeApplicableToCommonShares 5781725000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol CNY
incomeBeforeTax 4081745000.00
minorityInterest 512000.00
netIncome 3496606000.00
sellingGeneralAdministrative 455952000.00
sellingAndMarketingExpenses 1079494000.00
grossProfit 10357008000.00
reconciledDepreciation 36063000.00
ebit 4082642000.00
ebitda 4118705000.00
depreciationAndAmortization 36063000.00
operatingIncome 4082642000.00
otherOperatingExpenses 1648330000.00
interestExpense 41707000.00
taxProvision 586036000.00
interestIncome 2261349000.00
netInterestIncome 2261349000.00
incomeTaxExpense 586036000.00
totalRevenue 13563954000.00
totalOperatingExpenses 1648330000.00
costOfRevenue 3206946000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps 3495709000.00
netIncomeApplicableToCommonShares 3496606000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2967287000.00
minorityInterest 1288000.00
netIncome 2501595000.00
sellingGeneralAdministrative 477939000.00
sellingAndMarketingExpenses 2864595000.00
grossProfit 7138309000.00
reconciledDepreciation 7642000.00
ebit 2967578000.00
ebitda 2975220000.00
depreciationAndAmortization 7642000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2967578000.00
otherOperatingExpenses 3482812000.00
interestExpense 41707000.00
taxProvision 465983000.00
interestIncome 1309616000.00
netInterestIncome 922910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465983000.00
totalRevenue 9219847000.00
totalOperatingExpenses 3482812000.00
costOfRevenue 2081538000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2501304000.00
netIncomeApplicableToCommonShares 2501595000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659671000.00
minorityInterest 1288000.00
netIncome 1193311000.00
sellingGeneralAdministrative 569387000.00
sellingAndMarketingExpenses 1321950000.00
grossProfit 3610871000.00
reconciledDepreciation 3760000.00
ebit 1659671000.00
ebitda 1663431000.00
depreciationAndAmortization 3760000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1659671000.00
otherOperatingExpenses 1899033000.00
interestExpense 0.00
taxProvision 466360000.00
interestIncome 277870000.00
netInterestIncome 277870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466360000.00
totalRevenue 4447018000.00
totalOperatingExpenses 1899033000.00
costOfRevenue 836147000.00
totalOtherIncomeExpenseNet 15159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1193311000.00
netIncomeApplicableToCommonShares -1904422000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228597000.00
minorityInterest 1288000.00
netIncome -166365000.00
sellingGeneralAdministrative 46004000.00
sellingAndMarketingExpenses 345576000.00
grossProfit 623207000.00
reconciledDepreciation 1306000.00
ebit -228597000.00
ebitda -227291000.00
depreciationAndAmortization 1306000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -228597000.00
otherOperatingExpenses 391602000.00
interestExpense 0.00
taxProvision -62232000.00
interestIncome 53387000.00
netInterestIncome 53387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62232000.00
totalRevenue 788144000.00
totalOperatingExpenses 391602000.00
costOfRevenue 164937000.00
totalOtherIncomeExpenseNet -228597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166365000.00
netIncomeApplicableToCommonShares 164865000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30130000.00
minorityInterest 1288000.00
netIncome -21833000.00
sellingGeneralAdministrative 16823000.00
grossProfit -13118000.00
ebit -0.26
nonOperatingIncomeNetOther 0.00
operatingIncome -30133000.00
otherOperatingExpenses 734730000.00
interestExpense 0.00
taxProvision -8297000.00
interestIncome 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19017600.00
totalRevenue 60000.00
totalOperatingExpenses 0.28
costOfRevenue 13178000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -0.19
netIncomeApplicableToCommonShares -49718400.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать