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Описание компании Q K International Group Ltd. отсутствует.

General
Code QK
Type Common Stock
Name Q And K International Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74738J2015
CUSIP 74738J102
FiscalYearEnd September
IPODate 2019-11-05
Sector Real Estate
Industry Real Estate Management & Development
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-09-23
Address Building A, Shanghai, China, 200032
Phone 86 21 6417 9625
WebURL https://www.qk365.com
FullTimeEmployees 40
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 474609120
MarketCapitalizationMln 474.6091
EBITDA -50515000
WallStreetTargetPrice 10.71
DividendShare 0
DividendYield 0
EarningsShare -8.72
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.6424
OperatingMarginTTM -0.1272
ReturnOnAssetsTTM -0.1495
ReturnOnEquityTTM 0
RevenueTTM 785211008
RevenuePerShareTTM 71.429
QuarterlyRevenueGrowthYOY -0.408
GrossProfitTTM 86552000
DilutedEpsTTM -8.72
QuarterlyEarningsGrowthYOY 0

Earnings / History / epsActual

-0.5234
2020-09-30
-0.5214
2020-12-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1864
PriceBookMRQ 0
EnterpriseValue 471629742
EnterpriseValueRevenue 0.6006
EnterpriseValueEbitda -1.2685
SharesStats
SharesOutstanding 173215008
SharesFloat 8932850
PercentInsiders 0
PercentInstitutions 9.169
Technicals
Beta -0.247
52WeekHigh 0
52WeekLow 0
50DayMA 2.7148
200DayMA 1.5136
SharesShort 24866
SharesShortPriorMonth 15798
ShortRatio 0.26
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 145194000.00
intangibleAssets 22941000.00
otherCurrentAssets 35742000.00
totalLiab 2867863000.00
totalStockholderEquity -2732269000.00
otherCurrentLiab 993010000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -4621914000.00
otherAssets 9462000.00
cash 7990000.00
totalCurrentLiabilities 2534540000.00
currentDeferredRevenue 344896000.00
netDebt 1088005000.00
shortTermDebt 762672000.00
shortLongTermDebt 762672000.00
shortLongTermDebtTotal 1095995000.00
otherStockholderEquity 1847108000.00
propertyPlantEquipment 38426000.00
totalCurrentAssets 74365000.00
netTangibleAssets -2755210000.00
netReceivables 30633000.00
longTermDebt 333323000.00
accountsPayable 366221000.00
accumulatedOtherComprehensiveIncome 42426000.00
nonCurrrentAssetsOther 9462000.00
nonCurrentAssetsTotal 70829000.00
nonCurrentLiabilitiesTotal 333323000.00
liabilitiesAndStockholdersEquity 135594000.00
cashAndShortTermInvestments 7990000.00
propertyPlantAndEquipmentNet 38426000.00
netWorkingCapital -2460175000.00
netInvestedCapital -1636274000.00
commonStockSharesOutstanding 1655048760.00
2021-12-31
date 2021-12-31
currency_symbol CNY
otherCurrentAssets 41040000.00
otherCurrentLiab 1182671000.00
commonStock 111000.00
retainedEarnings -4621914000.00
otherAssets 9462000.00
totalCurrentLiabilities 2534540000.00
otherStockholderEquity 42426000.00
propertyPlantEquipment 38426000.00
totalCurrentAssets 74365000.00
netTangibleAssets -2755210000.00
netReceivables 25335000.00
accountsPayable 366221000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 377630000.00
intangibleAssets 152464000.00
otherCurrentAssets 36156000.00
totalLiab 2862536000.00
totalStockholderEquity -2494506000.00
otherCurrentLiab 1019290000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -4378690000.00
otherAssets 9556000.00
cash 16317000.00
totalCurrentLiabilities 2347625000.00
currentDeferredRevenue 363776000.00
netDebt 1075393000.00
shortTermDebt 576799000.00
shortLongTermDebt 576799000.00
shortLongTermDebtTotal 1091710000.00
otherStockholderEquity 1845290000.00
propertyPlantEquipment 38940000.00
totalCurrentAssets 176670000.00
netTangibleAssets -2646970000.00
netReceivables 124197000.00
longTermDebt 514911000.00
accountsPayable 320269000.00
accumulatedOtherComprehensiveIncome 38784000.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 200960000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 514911000.00
liabilitiesAndStockholdersEquity 368030000.00
cashAndShortTermInvestments 16317000.00
propertyPlantAndEquipmentNet 38940000.00
netWorkingCapital -2170955000.00
netInvestedCapital -1402796000.00
commonStockSharesOutstanding 1647386700.00
2021-06-30
date 2021-06-30
currency_symbol CNY
otherCurrentAssets 136456000.00
otherCurrentLiab 1278630000.00
commonStock 110000.00
retainedEarnings -4378690000.00
otherAssets 9556000.00
totalCurrentLiabilities 2347625000.00
otherStockholderEquity 38784000.00
propertyPlantEquipment 38940000.00
totalCurrentAssets 176670000.00
netTangibleAssets -2646970000.00
netReceivables 23897000.00
accountsPayable 320269000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 689994000.00
otherCurrentAssets 134640000.00
totalLiab 2921306000.00
totalStockholderEquity -2240929000.00
otherCurrentLiab 2022766000.00
commonStock 94000.00
retainedEarnings -4117490000.00
otherLiab 164308000.00
otherAssets 89086000.00
totalCurrentLiabilities 2022766000.00
otherStockholderEquity -2240929000.00
propertyPlantEquipment 298792000.00
totalCurrentAssets 134640000.00
netTangibleAssets -2408405000.00
netReceivables 71879000.00
accountsPayable 348217000.00
nonCurrrentAssetsOther 555354000.00
nonCurrentAssetsTotal 555354000.00
nonCurrentLiabilitiesTotal 898540000.00
liabilitiesAndStockholdersEquity 680377000.00
netWorkingCapital -1888126000.00
netInvestedCapital -2240929000.00
commonStockSharesOutstanding 1461010850.00
2020-12-31
date 2020-12-31
currency_symbol CNY
otherCurrentAssets 36398000.00
otherCurrentLiab 755917000.00
commonStock 94000.00
retainedEarnings -4117490000.00
otherLiab 164308000.00
otherAssets 89086000.00
totalCurrentLiabilities 2022766000.00
otherStockholderEquity 31857000.00
propertyPlantEquipment 298792000.00
totalCurrentAssets 134640000.00
netTangibleAssets -2408405000.00
netReceivables 71879000.00
accountsPayable 348217000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 850730000.00
intangibleAssets 232571000.00
otherCurrentAssets 80443000.00
totalLiab 2845180000.00
totalStockholderEquity -2004078000.00
otherCurrentLiab 480306000.00
commonStock 92000.00
retainedEarnings -3809516000.00
otherLiab 212054000.00
otherAssets 57133000.00
cash 22879000.00
totalCurrentLiabilities 1961740000.00
currentDeferredRevenue 318492000.00
netDebt 1465148000.00
shortTermDebt 816641000.00
shortLongTermDebt 614806000.00
shortLongTermDebtTotal 1488027000.00
otherStockholderEquity 1786989000.00
propertyPlantEquipment 358022000.00
totalCurrentAssets 203004000.00
netTangibleAssets -2236649000.00
netReceivables 99682000.00
longTermDebt 428667000.00
accountsPayable 294469000.00
accumulatedOtherComprehensiveIncome 18357000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 57133000.00
nonCurrentAssetsTotal 647726000.00
capitalLeaseObligations 444554000.00
nonCurrentLiabilitiesTotal 883440000.00
liabilitiesAndStockholdersEquity 841102000.00
cashAndShortTermInvestments 22879000.00
propertyPlantAndEquipmentGross 358022000.00
propertyPlantAndEquipmentNet 358022000.00
netWorkingCapital -1758736000.00
netInvestedCapital -960605000.00
commonStockSharesOutstanding 1436010850.00
2020-06-30
date 2020-06-30
currency_symbol CNY
otherCurrentAssets 116103000.00
otherCurrentLiab 795208000.00
commonStock 92000.00
retainedEarnings -3809516000.00
otherLiab 212054000.00
otherAssets 57133000.00
totalCurrentLiabilities 1961740000.00
otherStockholderEquity 18357000.00
propertyPlantEquipment 358022000.00
totalCurrentAssets 203004000.00
netTangibleAssets -2236649000.00
netReceivables 64022000.00
accountsPayable 294469000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol CNY
totalAssets 1569735000.00
intangibleAssets 11517000.00
otherCurrentAssets 438099000.00
totalLiab 2469991000.00
totalStockholderEquity -909909000.00
otherCurrentLiab 171573000.00
commonStock 92000.00
retainedEarnings -2692747000.00
otherLiab 404689000.00
otherAssets 72824000.00
cash 125481000.00
totalCurrentLiabilities 1582683000.00
currentDeferredRevenue 190278000.00
netDebt 1229866000.00
shortTermDebt 872728000.00
shortLongTermDebt 872728000.00
shortLongTermDebtTotal 1355347000.00
otherStockholderEquity 1790118000.00
propertyPlantEquipment 917589000.00
totalCurrentAssets 567805000.00
netTangibleAssets -921426000.00
netReceivables 4225000.00
longTermDebt 482619000.00
accountsPayable 348104000.00
accumulatedOtherComprehensiveIncome -7372000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 72824000.00
nonCurrentAssetsTotal 1001930000.00
nonCurrentLiabilitiesTotal 887308000.00
liabilitiesAndStockholdersEquity 1560082000.00
cashAndShortTermInvestments 125481000.00
propertyPlantAndEquipmentNet 917589000.00
netWorkingCapital -1014878000.00
netInvestedCapital 445438000.00
commonStockSharesOutstanding 284772170.00
2019-12-31
date 2019-12-31
currency_symbol CNY
otherCurrentAssets 438099000.00
otherCurrentLiab 195396000.00
commonStock 92000.00
retainedEarnings -2692747000.00
otherLiab 404689000.00
otherAssets 72824000.00
totalCurrentLiabilities 1582683000.00
otherStockholderEquity -7372000.00
propertyPlantEquipment 917589000.00
totalCurrentAssets 567805000.00
netTangibleAssets -921426000.00
netReceivables 4225000.00
accountsPayable 348104000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol CNY
totalAssets 1799746000.00
intangibleAssets 11982000.00
otherCurrentAssets 283256000.00
totalLiab 4036097000.00
totalStockholderEquity -2246028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102413000.00
commonStock 27000.00
retainedEarnings -2275924000.00
otherLiab 485156000.00
goodWill 0.00
otherAssets 5946000.00
cash 159799000.00
totalCurrentLiabilities 1697111000.00
currentDeferredRevenue 241743000.00
netDebt 1344398000.00
shortTermDebt 1075852000.00
shortLongTermDebt 972402000.00
shortLongTermDebtTotal 1504197000.00
otherStockholderEquity 789351000.00
propertyPlantEquipment 1185311000.00
totalCurrentAssets 596507000.00
longTermInvestments 0.00
netTangibleAssets -2293787000.00
shortTermInvestments 0.00
netReceivables 153452000.00
longTermDebt 129663000.00
inventory 0.00
accountsPayable 277103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5946000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1203239000.00
capitalLeaseObligations 402132000.00
longTermDebtTotal 428345000.00
nonCurrentLiabilitiesOther 97417000.00
nonCurrentLiabilitiesTotal 2338986000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1790069000.00
cashAndShortTermInvestments 159799000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1185311000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8952405.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 2035183000.00
intangibleAssets 11509000.00
otherCurrentAssets 308414000.00
totalLiab 2606889000.00
totalStockholderEquity -581403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98832000.00
commonStock 67000.00
retainedEarnings -1932106000.00
otherLiab 0.00
goodWill 0.00
otherAssets 261000.00
cash 342187000.00
totalCurrentLiabilities 1720125000.00
currentDeferredRevenue 217023000.00
netDebt 1261618000.00
shortTermDebt 1095457000.00
shortLongTermDebt 1039023000.00
shortLongTermDebtTotal 1603805000.00
otherStockholderEquity 1338963000.00
propertyPlantEquipment 1244034000.00
totalCurrentAssets 779379000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 128778000.00
longTermDebt 161270000.00
inventory 0.00
accountsPayable 308813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 261000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1255804000.00
capitalLeaseObligations 403512000.00
longTermDebtTotal 508348000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 886764000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2025486000.00
cashAndShortTermInvestments 342187000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1244034000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 1781403000.00
intangibleAssets 12253000.00
otherCurrentAssets 202762000.00
totalLiab 2476665000.00
totalStockholderEquity -713034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124373000.00
commonStock 67000.00
retainedEarnings -1394595000.00
otherLiab 425175000.00
goodWill 0.00
otherAssets 389000.00
cash 103752000.00
totalCurrentLiabilities 1969883000.00
currentDeferredRevenue 174376000.00
netDebt 1301872000.00
shortTermDebt 1240145000.00
shortLongTermDebt 1.65
shortLongTermDebtTotal 1405624000.00
otherStockholderEquity 679781000.00
propertyPlantEquipment 1320822000.00
totalCurrentAssets 447939000.00
longTermInvestments 0.00
netTangibleAssets -1488979000.00
shortTermInvestments 0.00
netReceivables 141425000.00
longTermDebt 2.94
inventory 0.00
accountsPayable 430989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 389000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1333464000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 506782000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1763631000.00
cashAndShortTermInvestments 103752000.00
propertyPlantAndEquipmentGross 1320822000.00
propertyPlantAndEquipmentNet 1320822000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8952405.60
yearly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 377630000.00
intangibleAssets 152464000.00
otherCurrentAssets 36156000.00
totalLiab 2862536000.00
totalStockholderEquity -2494506000.00
otherCurrentLiab 1019290000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -4378690000.00
otherAssets 9556000.00
cash 16317000.00
totalCurrentLiabilities 2347625000.00
currentDeferredRevenue 363776000.00
netDebt 1075393000.00
shortTermDebt 576799000.00
shortLongTermDebt 576799000.00
shortLongTermDebtTotal 1091710000.00
otherStockholderEquity 1845290000.00
propertyPlantEquipment 38940000.00
totalCurrentAssets 176670000.00
netTangibleAssets -2646970000.00
netReceivables 124197000.00
longTermDebt 514911000.00
accountsPayable 320269000.00
accumulatedOtherComprehensiveIncome 38784000.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 200960000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 514911000.00
liabilitiesAndStockholdersEquity 368030000.00
cashAndShortTermInvestments 16317000.00
propertyPlantAndEquipmentNet 38940000.00
netWorkingCapital -2170955000.00
netInvestedCapital -1402796000.00
commonStockSharesOutstanding 9007516.40
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 850730000.00
intangibleAssets 232571000.00
otherCurrentAssets 80443000.00
totalLiab 2845180000.00
totalStockholderEquity -2004078000.00
otherCurrentLiab 480306000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -3809516000.00
otherLiab 212054000.00
otherAssets 57133000.00
cash 22879000.00
totalCurrentLiabilities 1961740000.00
currentDeferredRevenue 318492000.00
netDebt 1465148000.00
shortTermDebt 816641000.00
shortLongTermDebt 614806000.00
shortLongTermDebtTotal 1488027000.00
otherStockholderEquity 1786989000.00
propertyPlantEquipment 358022000.00
totalCurrentAssets 203004000.00
netTangibleAssets -2236649000.00
netReceivables 99682000.00
longTermDebt 428667000.00
accountsPayable 294469000.00
accumulatedOtherComprehensiveIncome 18357000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 57133000.00
nonCurrentAssetsTotal 647726000.00
capitalLeaseObligations 444554000.00
nonCurrentLiabilitiesTotal 883440000.00
liabilitiesAndStockholdersEquity 841102000.00
cashAndShortTermInvestments 22879000.00
propertyPlantAndEquipmentGross 358022000.00
propertyPlantAndEquipmentNet 358022000.00
netWorkingCapital -1758736000.00
netInvestedCapital -960605000.00
commonStockSharesOutstanding 9007516.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 1799746000.00
intangibleAssets 11982000.00
otherCurrentAssets 283256000.00
totalLiab 4036097000.00
totalStockholderEquity -2246028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102413000.00
commonStock 27000.00
capitalStock 35804000.00
retainedEarnings -2275924000.00
otherLiab 485156000.00
goodWill 0.00
otherAssets 5946000.00
cash 159799000.00
totalCurrentLiabilities 1697111000.00
currentDeferredRevenue 241743000.00
netDebt 1344398000.00
shortTermDebt 1075852000.00
shortLongTermDebt 972402000.00
shortLongTermDebtTotal 1504197000.00
otherStockholderEquity 30869000.00
propertyPlantEquipment 1185311000.00
totalCurrentAssets 596507000.00
longTermInvestments 0.00
netTangibleAssets -2293787000.00
shortTermInvestments 0.00
netReceivables 153452000.00
longTermDebt 129663000.00
inventory 0.00
accountsPayable 277103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5946000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1203239000.00
capitalLeaseObligations 402132000.00
longTermDebtTotal 428345000.00
nonCurrentLiabilitiesOther 97417000.00
nonCurrentLiabilitiesTotal 2338986000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1790069000.00
cashAndShortTermInvestments 159799000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1185311000.00
accumulatedDepreciation 0.00
netWorkingCapital -1100604000.00
netInvestedCapital -1179740000.00
commonStockSharesOutstanding 8952405.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 1781403000.00
intangibleAssets 12253000.00
otherCurrentAssets 202762000.00
totalLiab 2476665000.00
totalStockholderEquity -713034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124373000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -1394595000.00
otherLiab 425175000.00
goodWill 0.00
otherAssets 389000.00
cash 103752000.00
totalCurrentLiabilities 1969883000.00
currentDeferredRevenue 174376000.00
netDebt 1301872000.00
shortTermDebt 1240145000.00
shortLongTermDebt 1224184000.00
shortLongTermDebtTotal 1405624000.00
otherStockholderEquity 679781000.00
propertyPlantEquipment 1320822000.00
totalCurrentAssets 447939000.00
longTermInvestments 0.00
netTangibleAssets -1488979000.00
shortTermInvestments 0.00
netReceivables 141425000.00
longTermDebt 100176000.00
inventory 0.00
accountsPayable 430989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 389000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1333464000.00
capitalLeaseObligations 81264000.00
longTermDebtTotal 165479000.00
nonCurrentLiabilitiesOther 83872000.00
nonCurrentLiabilitiesTotal 506782000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1763631000.00
cashAndShortTermInvestments 103752000.00
propertyPlantAndEquipmentGross 1320822000.00
propertyPlantAndEquipmentNet 1320822000.00
accumulatedDepreciation 0.00
netWorkingCapital -1521944000.00
netInvestedCapital 611326000.00
commonStockSharesOutstanding 6649416.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 1133598000.00
intangibleAssets 13021000.00
otherCurrentAssets 121957000.00
totalLiab 1928114000.00
totalStockholderEquity -812351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81272000.00
commonStock 24000.00
retainedEarnings -845314000.00
otherLiab 203884000.00
goodWill 0.00
otherAssets 201000.00
cash 365115000.00
totalCurrentLiabilities 1173179000.00
currentDeferredRevenue 120026000.00
netDebt 675381000.00
shortTermDebt 857991000.00
shortLongTermDebt 851444000.00
shortLongTermDebtTotal 1040496000.00
otherStockholderEquity 427651000.00
propertyPlantEquipment 578331000.00
totalCurrentAssets 542045000.00
longTermInvestments 0.00
netTangibleAssets -861149000.00
shortTermInvestments 0.00
netReceivables 54973000.00
longTermDebt 156263000.00
inventory 0.00
accountsPayable 113890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 591553000.00
capitalLeaseObligations 32789000.00
longTermDebtTotal 182505000.00
nonCurrentLiabilitiesOther 44856000.00
nonCurrentLiabilitiesTotal 754935000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1115763000.00
cashAndShortTermInvestments 365115000.00
propertyPlantAndEquipmentGross 578331000.00
propertyPlantAndEquipmentNet 578331000.00
accumulatedDepreciation 0.00
netWorkingCapital -631134000.00
netInvestedCapital 159579000.00
commonStockSharesOutstanding 7310238.00
Cash_Flow
currency_symbol CNY
quarterly
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netBorrowings 8266000.00
totalCashFromFinancingActivities 8266000.00
netIncome -121612000.00
changeInCash -5577500.00
totalCashFromOperatingActivities -13772500.00
depreciation 11200000.00
changeToNetincome 96639500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netBorrowings 8266000.00
totalCashFromFinancingActivities 8266000.00
netIncome -121612000.00
changeInCash -5577500.00
totalCashFromOperatingActivities -13772500.00
depreciation 11200000.00
changeToNetincome 96639500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities -130500.00
totalCashflowsFromInvestingActivities -1303500.00
netBorrowings 16607500.00
totalCashFromFinancingActivities 16607500.00
changeToOperatingActivities 23222000.00
netIncome -130600000.00
changeInCash -3609000.00
totalCashFromOperatingActivities -16047500.00
depreciation 14727500.00
changeToInventory 6788500.00
changeToAccountReceivables 737000.00
changeToNetincome 69208000.00
capitalExpenditures 3242000
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities -130500.00
totalCashflowsFromInvestingActivities -1303500.00
netBorrowings 16607500.00
totalCashFromFinancingActivities 16607500.00
changeToOperatingActivities 23222000.00
netIncome -130600000.00
changeInCash -3609000.00
totalCashFromOperatingActivities -16047500.00
depreciation 14727500.00
changeToInventory 6788500.00
changeToAccountReceivables 737000.00
changeToNetincome 69208000.00
capitalExpenditures 3242000
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities -4488000.00
totalCashflowsFromInvestingActivities -1939500.00
netBorrowings 34193000.00
totalCashFromFinancingActivities 34193000.00
changeToOperatingActivities 53401500.00
netIncome -153987000.00
changeInCash -2648000.00
totalCashFromOperatingActivities -38783000.00
depreciation 24902000.00
changeToInventory -1991000.00
changeToAccountReceivables 49500.00
changeToNetincome 43330000.00
capitalExpenditures 3242000
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities -4488000.00
totalCashflowsFromInvestingActivities -1939500.00
netBorrowings 34193000.00
totalCashFromFinancingActivities 34193000.00
changeToOperatingActivities 53401500.00
netIncome -153987000.00
changeInCash -2648000.00
totalCashFromOperatingActivities -38783000.00
depreciation 24902000.00
changeToInventory -1991000.00
changeToAccountReceivables 49500.00
changeToNetincome 43330000.00
capitalExpenditures 3242000
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1939500.00
netBorrowings 34193000.00
totalCashFromFinancingActivities 34193000.00
changeToOperatingActivities 53401500.00
netIncome -558384500.00
changeInCash -2648000.00
totalCashFromOperatingActivities -38783000.00
depreciation 24902000.00
changeToInventory -1991000.00
changeToAccountReceivables 49500.00
changeToNetincome 43330000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1939500.00
netBorrowings 34193000.00
totalCashFromFinancingActivities 34193000.00
changeToOperatingActivities 53401500.00
netIncome -558384500.00
changeInCash -2648000.00
totalCashFromOperatingActivities -38783000.00
depreciation 24902000.00
changeToInventory -1991000.00
changeToAccountReceivables 49500.00
changeToNetincome 43330000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol CNY
changeToLiabilities 0.00
netIncome -416823000.00
capitalExpenditures 0
otherNonCashItems 416823000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -208411500.00
beginPeriodCashFlow 250814000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol CNY
investments -63743000.00
changeToLiabilities 15682000.00
totalCashflowsFromInvestingActivities -63743000.00
netBorrowings -105817000.00
totalCashFromFinancingActivities -105817000.00
changeToOperatingActivities -13800000.00
netIncome -125116000.00
changeInCash -199807000.00
beginPeriodCashFlow 450621000.00
endPeriodCashFlow 250814000.00
totalCashFromOperatingActivities -32500000.00
depreciation 55895000.00
otherCashflowsFromInvestingActivities 2847000.00
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304857000.00
changeToNetincome 34570000.00
capitalExpenditures 54614000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2151000.00
otherNonCashItems 34570000.00
freeCashFlow -87114000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -287707000.00
netBorrowings 0.00
totalCashFromFinancingActivities 675386000.00
changeToOperatingActivities 0.00
netIncome -373201000.00
changeInCash 331869000.00
endPeriodCashFlow 331869000.00
totalCashFromOperatingActivities -55689000.00
depreciation 159180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 530002000.00
otherCashflowsFromFinancingActivities 145384000.00
changeToNetincome 0.00
capitalExpenditures 287707000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 107613000.00
otherNonCashItems 50719000.00
freeCashFlow -343396000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63743000.00
netBorrowings -105817000.00
changeToOperatingActivities -13800000.00
beginPeriodCashFlow 118752000.00
totalCashFromOperatingActivities -32500000.00
otherCashflowsFromInvestingActivities 2847000.00
changeToNetincome 34570000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 15151000.00
totalCashflowsFromInvestingActivities -191987000.00
netBorrowings 25177000.00
totalCashFromFinancingActivities 25177000.00
changeToOperatingActivities -5040000.00
netIncome -176291000.00
changeInCash -181856000.00
beginPeriodCashFlow 300608000.00
endPeriodCashFlow 118752000.00
totalCashFromOperatingActivities -18985000.00
depreciation 48575000.00
otherCashflowsFromInvestingActivities 2847000.00
dividendsPaid 0.00
changeToInventory 0.21
changeToAccountReceivables -233000.00
salePurchaseOfStock 185135000.00
otherCashflowsFromFinancingActivities 574809000.00
changeToNetincome 91593000.00
capitalExpenditures 191987000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17138000.00
otherNonCashItems 91593000.00
freeCashFlow -210972000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -6486000.00
changeToLiabilities -9237000.00
totalCashflowsFromInvestingActivities -6486000.00
netBorrowings 101601000.00
totalCashFromFinancingActivities 101601000.00
changeToOperatingActivities 153247000.00
netIncome -569174000.00
changeInCash -12514000.00
beginPeriodCashFlow 31766000.00
endPeriodCashFlow 19252000.00
totalCashFromOperatingActivities -109661000.00
issuanceOfCapitalStock 0.00
depreciation 79259000.00
changeToInventory 9595000.00
changeToAccountReceivables 1573000.00
otherCashflowsFromFinancingActivities 228217000.00
changeToNetincome 225076000.00
capitalExpenditures 2000
changeInWorkingCapital 155178000.00
otherNonCashItems 209270000.00
freeCashFlow -109663000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -138670000.00
changeToLiabilities -174271000.00
totalCashflowsFromInvestingActivities -138670000.00
netBorrowings -175092000.00
totalCashFromFinancingActivities -134924000.00
changeToOperatingActivities 418913000.00
netIncome -1533592000.00
changeInCash -219048000.00
beginPeriodCashFlow 250814000.00
endPeriodCashFlow 31766000.00
totalCashFromOperatingActivities 54841000.00
issuanceOfCapitalStock 289027000.00
depreciation 263038000.00
changeToInventory 47985000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock -248859000.00
otherCashflowsFromFinancingActivities 988123000.00
changeToNetincome 1033412000.00
capitalExpenditures 99172000
changeInWorkingCapital 291983000.00
otherNonCashItems 1017367000.00
freeCashFlow -44331000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
investments -351450000.00
changeToLiabilities 83673000.00
totalCashflowsFromInvestingActivities -351450000.00
netBorrowings 47567000.00
totalCashFromFinancingActivities 569569000.00
changeToOperatingActivities 22031000.00
netIncome -498242000.00
changeInCash 132062000.00
beginPeriodCashFlow 118752000.00
endPeriodCashFlow 250814000.00
totalCashFromOperatingActivities -88189000.00
issuanceOfCapitalStock 530002000.00
depreciation 215075000.00
otherCashflowsFromInvestingActivities 19949000.00
dividendsPaid 0.00
changeToInventory 4891000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2187910000.00
changeToNetincome 85214000.00
capitalExpenditures 342321000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 109764000.00
otherNonCashItems 77041000.00
freeCashFlow -430510000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
investments -674298000.00
changeToLiabilities 57893000.00
totalCashflowsFromInvestingActivities -674298000.00
netBorrowings 354393000.00
totalCashFromFinancingActivities 539528000.00
changeToOperatingActivities -64487000.00
netIncome -499859000.00
changeInCash -248363000.00
beginPeriodCashFlow 367115000.00
endPeriodCashFlow 118752000.00
totalCashFromOperatingActivities -117048000.00
issuanceOfCapitalStock 185135000.00
depreciation 152311000.00
otherCashflowsFromInvestingActivities 19949000.00
dividendsPaid 0.00
changeToInventory -2393000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 185135000.00
otherCashflowsFromFinancingActivities 2226041000.00
changeToNetincome 239647000.00
capitalExpenditures 674298000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9147000.00
otherNonCashItems 237395000.00
freeCashFlow -791346000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments -285518000.00
changeToLiabilities -13677000.00
totalCashflowsFromInvestingActivities -285518000.00
netBorrowings 447374000.00
totalCashFromFinancingActivities 649451000.00
changeToOperatingActivities 43829000.00
netIncome -245475000.00
changeInCash 320106000.00
beginPeriodCashFlow 47009000.00
endPeriodCashFlow 367115000.00
totalCashFromOperatingActivities -43589000.00
depreciation 101786000.00
otherCashflowsFromInvestingActivities 19949000.00
dividendsPaid 0.00
changeToInventory -13369000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 192277000.00
otherCashflowsFromFinancingActivities 1546010000.00
changeToNetincome 83401000.00
capitalExpenditures 285518000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16699000.00
otherNonCashItems 82626000.00
freeCashFlow -329107000.00
Income_Statement
currency_symbol CNY
quarterly
2022-03-31
date 2022-03-31
currency_symbol CNY
ebit -44446000.00
otherOperatingExpenses 10037000.00
incomeTaxExpense -1500.00
netIncomeApplicableToCommonShares -121612000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
ebit -44446000.00
otherOperatingExpenses 10037000.00
incomeTaxExpense -1500.00
netIncomeApplicableToCommonShares -121612000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
ebit -19677000.00
otherOperatingExpenses 10211000.00
incomeTaxExpense 3000.00
netIncomeApplicableToCommonShares -130600000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
ebit -19677000.00
otherOperatingExpenses 10211000.00
incomeTaxExpense 3000.00
netIncomeApplicableToCommonShares -130600000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
minorityInterest 9617000.00
ebit -65280500.00
otherOperatingExpenses 973000.00
incomeTaxExpense 12500.00
netIncomeApplicableToCommonShares -153987000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
minorityInterest 9617000.00
ebit -65280500.00
otherOperatingExpenses 973000.00
incomeTaxExpense 12500.00
netIncomeApplicableToCommonShares -153987000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
minorityInterest 9628000.00
ebit 8819500.00
otherOperatingExpenses 14875500.00
incomeTaxExpense -6500.00
netIncomeApplicableToCommonShares -558384500.00
2020-06-30
date 2020-06-30
currency_symbol CNY
minorityInterest 9628000.00
ebit 8819500.00
otherOperatingExpenses 14875500.00
incomeTaxExpense -6500.00
netIncomeApplicableToCommonShares -558384500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol CNY
researchDevelopment 15412000.00
incomeBeforeTax -416823000.00
minorityInterest 9653000.00
netIncome -416823000.00
sellingGeneralAdministrative 105539000.00
grossProfit -67849000.00
ebit -416823000.00
ebitda -478319000.00
operatingIncome -452718000.00
otherOperatingExpenses 1079819000.00
interestExpense 61522000.00
incomeTaxExpense 26000.00
totalRevenue 627101000.00
totalOperatingExpenses 384869000.00
costOfRevenue 694950000.00
totalOtherIncomeExpenseNet 35895000.00
netIncomeApplicableToCommonShares -208411500.00
2019-12-31
date 2019-12-31
currency_symbol CNY
minorityInterest 9653000.00
sellingGeneralAdministrative 65461000.00
grossProfit -15675000.00
ebit -30314000.00
otherOperatingExpenses 6935000.00
incomeTaxExpense 13000.00
totalRevenue 335832000.00
totalOperatingExpenses -1967000.00
costOfRevenue 351507000.00
netIncomeApplicableToCommonShares -208411500.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol CNY
researchDevelopment 8649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125113000.00
minorityInterest 9677000.00
netIncome -125116000.00
sellingGeneralAdministrative 32159000.00
sellingAndMarketingExpenses 33302000.00
grossProfit -15675000.00
reconciledDepreciation 55895000.00
ebit -99477000.00
ebitda -43582000.00
depreciationAndAmortization 55895000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -100635000.00
otherOperatingExpenses 423650000.00
interestExpense 25616000.00
taxProvision 23000.00
interestIncome 1607000.00
netInterestIncome -24007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 335832000.00
totalOperatingExpenses 72143000.00
costOfRevenue 351507000.00
totalOtherIncomeExpenseNet -24478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125136000.00
netIncomeApplicableToCommonShares -247374000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
minorityInterest 9677000.00
otherOperatingExpenses 88500.00
incomeTaxExpense 42500.00
netIncomeApplicableToCommonShares -207286000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 13802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176289000.00
minorityInterest 17772000.00
netIncome -176291000.00
sellingGeneralAdministrative 27179000.00
sellingAndMarketingExpenses 42364000.00
grossProfit -27284000.00
reconciledDepreciation 48575000.00
ebit -153983000.00
ebitda -105408000.00
depreciationAndAmortization 48575000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -137784000.00
otherOperatingExpenses 404637000.00
interestExpense 22291000.00
taxProvision 17000.00
interestIncome 21271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 296913000.00
totalOperatingExpenses 80440000.00
costOfRevenue 324197000.00
totalOtherIncomeExpenseNet -38505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5.18
netIncomeApplicableToCommonShares -220010000.00
preferredStockAndOtherAdjustments 0.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 7768000.00
incomeBeforeTax -569171000.00
minorityInterest 28000.00
netIncome -569174000.00
sellingGeneralAdministrative 217108000.00
sellingAndMarketingExpenses 13115000.00
grossProfit 86552000.00
reconciledDepreciation 79259000.00
ebit -441805000.00
ebitda -362546000.00
depreciationAndAmortization 79259000.00
operatingIncome -399663000.00
otherOperatingExpenses 1206121000.00
interestExpense 127338000.00
taxProvision 31000.00
interestIncome 38000.00
netInterestIncome -127300000.00
incomeTaxExpense 31000.00
totalRevenue 1036206000.00
totalOperatingExpenses 256467000.00
costOfRevenue 949654000.00
totalOtherIncomeExpenseNet -169508000.00
netIncomeFromContinuingOps -569202000.00
netIncomeApplicableToCommonShares -569174000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 24934000.00
incomeBeforeTax -1533628000.00
minorityInterest 9628000.00
netIncome -1533592000.00
sellingGeneralAdministrative 102769000.00
sellingAndMarketingExpenses 63512000.00
grossProfit -9697000.00
reconciledDepreciation 263038000.00
ebit -1403049000.00
ebitda -1140011000.00
depreciationAndAmortization 263038000.00
operatingIncome -1500777000.00
otherOperatingExpenses 1392994000.00
interestExpense 130530000.00
taxProvision 13000.00
interestIncome 324000.00
netInterestIncome -130206000.00
incomeTaxExpense 13000.00
totalRevenue 1207963000.00
totalOperatingExpenses 175334000.00
costOfRevenue 1217660000.00
totalOtherIncomeExpenseNet -32851000.00
netIncomeFromContinuingOps -1533641000.00
netIncomeApplicableToCommonShares -1533592000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 47029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498274000.00
minorityInterest 9677000.00
netIncome -498242000.00
sellingGeneralAdministrative 108196000.00
sellingAndMarketingExpenses 135413000.00
grossProfit -113883000.00
reconciledDepreciation 215075000.00
ebit -403801000.00
ebitda -188726000.00
depreciationAndAmortization 215075000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -448307000.00
otherOperatingExpenses 1635864000.00
interestExpense 94378000.00
taxProvision 63000.00
interestIncome 2464000.00
netInterestIncome -91914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 1233770000.00
totalOperatingExpenses 288211000.00
costOfRevenue 1347653000.00
totalOtherIncomeExpenseNet -49967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -498337000.00
netIncomeApplicableToCommonShares -805631000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 51947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -497529000.00
minorityInterest 17772000.00
netIncome -499859000.00
sellingGeneralAdministrative 84953000.00
sellingAndMarketingExpenses 117826000.00
grossProfit -125129000.00
reconciledDepreciation 152311000.00
ebit -417707000.00
ebitda -265396000.00
depreciationAndAmortization 152311000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -426435000.00
otherOperatingExpenses 1265758000.00
interestExpense 79759000.00
taxProvision 2393000.00
interestIncome 2592000.00
netInterestIncome -77167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2393000.00
totalRevenue 889937000.00
totalOperatingExpenses 250692000.00
costOfRevenue 1015066000.00
totalOtherIncomeExpenseNet -71094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -499922000.00
netIncomeApplicableToCommonShares -635404000.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 44160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244844000.00
minorityInterest 17835000.00
netIncome -245475000.00
sellingGeneralAdministrative 34353000.00
sellingAndMarketingExpenses 42008000.00
grossProfit -44815000.00
reconciledDepreciation 101786000.00
ebit -194527000.00
ebitda -92741000.00
depreciationAndAmortization 101786000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -189546000.00
otherOperatingExpenses 689533000.00
interestExpense 50352000.00
taxProvision 596000.00
interestIncome 216000.00
netInterestIncome -50136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 522737000.00
totalOperatingExpenses 121981000.00
costOfRevenue 567552000.00
totalOtherIncomeExpenseNet -55298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -245440000.00
netIncomeApplicableToCommonShares -304238000.00
preferredStockAndOtherAdjustments 0.00
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