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Аналитика онлайн » REDU

RISE Education Cayman Ltd. предоставляет услуги по преподаванию и репетиторству английского языка после школы. Он предлагает различные предметы, такие как словесность, математика, естествознание и обществознание. Компания была основана в октябре 2007 года, ее штаб-квартира находится в городе Дунчэн, Китай.

General
Code REDU
Type Common Stock
Name RISE Education Cayman Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76761L1026
CUSIP 76761L102
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-10-20
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-06-10
Address Jia He Guo Xin Mansion, Beijing, China, 100062
Phone 86 40 0610 1100
WebURL https://www.risecenter.com
FullTimeEmployees 0
UpdatedAt 2022-08-07
Highlights
MarketCapitalization 202042160
MarketCapitalizationMln 202.0422
EBITDA 54246000
WallStreetTargetPrice 4.7
BookValue 7.474
DividendShare 0
DividendYield 0
EarningsShare -0.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0153
ReturnOnEquityTTM 1.2081
RevenueTTM 1202681984
RevenuePerShareTTM 21.31
QuarterlyRevenueGrowthYOY 0.556
GrossProfitTTM 355533000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY -0.971

Financials / Income Statement / quarterly / net Income

39.36M
2019-09-30
51.14M
2019-12-31
-103.84M
2020-03-31
-58.04M
2020-06-30
28.01M
2020-09-30
1.43M
2020-12-31
-24.61M
2021-03-31
-52.66M
2021-06-30

Financials / Income Statement / quarterly / ebitda

58.13M
2019-09-30
56.46M
2019-12-31
-126.58M
2020-03-31
-63.18M
2020-06-30
37.58M
2020-09-30
17.86M
2020-12-31
-20.34M
2021-03-31
-47.84M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

411.14M
2019-09-30
416.22M
2019-12-31
108.99M
2020-03-31
164.99M
2020-06-30
320.03M
2020-09-30
364.46M
2020-12-31
261.54M
2021-03-31
256.65M
2021-06-30

Earnings / History / epsActual

0.1071
2020-03-31
-0.1325
2020-06-30
0.0953
2020-09-30
0.1491
2020-12-31
-0.0544
2021-03-31
-0.12
2021-06-30
0
2021-09-30
-0.12
2021-12-31
Valuation
TrailingPE 0
ForwardPE 1.1201
PriceSalesTTM 0.3778
PriceBookMRQ 1.1296
EnterpriseValue 144750557
EnterpriseValueRevenue 0.1179
EnterpriseValueEbitda 3.0992
SharesStats
SharesOutstanding 59249900
SharesFloat 19044108
PercentInsiders 0
PercentInstitutions 0.729
Technicals
Beta 0.6583
52WeekHigh 0
52WeekLow 0
50DayMA 6.0067
200DayMA 4.028
SharesShort 196093
SharesShortPriorMonth 181290
ShortRatio 0.3
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2021-12-31
date 2021-12-31
currency_symbol CNY
otherCurrentAssets 14311000.00
otherCurrentLiab 736000.00
commonStock 6964000.00
retainedEarnings -403149000.00
otherLiab 2838000.00
totalCurrentLiabilities 8625000.00
otherStockholderEquity 33007000.00
totalCurrentAssets 30655000.00
netTangibleAssets -89142000.00
netReceivables 177000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 14311000.00
otherCurrentLiab 736000.00
commonStock 6964000.00
retainedEarnings -403149000.00
otherLiab 2838000.00
totalCurrentLiabilities 8625000.00
otherStockholderEquity 33007000.00
totalCurrentAssets 30655000.00
netTangibleAssets -89142000.00
netReceivables 177000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 2304374000.00
intangibleAssets 177864000.00
otherCurrentAssets 110134000.00
totalLiab 1874269000.00
totalStockholderEquity 422222000.00
otherCurrentLiab 180416000.00
commonStock 6964000.00
capitalStock 6964000.00
retainedEarnings -337291000.00
otherLiab 115267000.00
goodWill 656345000.00
otherAssets 136844000.00
cash 510775000.00
totalCurrentLiabilities 970480000.00
netDebt 498476000.00
shortTermDebt 220729000.00
shortLongTermDebt 20984000.00
shortLongTermDebtTotal 1009251000.00
otherStockholderEquity 608234000.00
propertyPlantEquipment 695067000.00
totalCurrentAssets 638254000.00
netTangibleAssets -411987000.00
netReceivables 9052000.00
longTermDebt 384873000.00
inventory 8293000.00
accountsPayable 9853000.00
accumulatedOtherComprehensiveIncome 144315000.00
nonCurrrentAssetsOther 86797000.00
nonCurrentAssetsTotal 1666120000.00
capitalLeaseObligations 603394000.00
nonCurrentLiabilitiesOther 58221000.00
nonCurrentLiabilitiesTotal 903789000.00
liabilitiesAndStockholdersEquity 2296491000.00
cashAndShortTermInvestments 510775000.00
propertyPlantAndEquipmentNet 695067000.00
netWorkingCapital -332226000.00
netInvestedCapital 828079000.00
commonStockSharesOutstanding 11298532.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2471383000.00
intangibleAssets 181887000.00
otherCurrentAssets 115032000.00
totalLiab 1994788000.00
totalStockholderEquity 471133000.00
otherCurrentLiab 172146000.00
commonStock 6961000.00
retainedEarnings -284627000.00
otherLiab 110557000.00
goodWill 660290000.00
otherAssets 97538000.00
cash 675226000.00
totalCurrentLiabilities 1064905000.00
netDebt 364016000.00
shortTermDebt 219916000.00
shortLongTermDebt 21293000.00
shortLongTermDebtTotal 1039242000.00
otherStockholderEquity 604174000.00
propertyPlantEquipment 724990000.00
totalCurrentAssets 806678000.00
longTermInvestments 0.00
netTangibleAssets -371044000.00
netReceivables 6177000.00
longTermDebt 389277000.00
inventory 10243000.00
accountsPayable 13369000.00
accumulatedOtherComprehensiveIncome 144625000.00
commonStockTotalEquity 6961000.00
nonCurrrentAssetsOther 58249000.00
nonCurrentAssetsTotal 1664705000.00
capitalLeaseObligations 628672000.00
nonCurrentLiabilitiesOther 51472000.00
nonCurrentLiabilitiesTotal 929883000.00
liabilitiesAndStockholdersEquity 2465921000.00
cashAndShortTermInvestments 675226000.00
propertyPlantAndEquipmentGross 724990000.00
propertyPlantAndEquipmentNet 724990000.00
netWorkingCapital -258227000.00
netInvestedCapital 881703000.00
commonStockSharesOutstanding 11295344.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2426405000.00
intangibleAssets 185647000.00
otherCurrentAssets 125258000.00
totalLiab 1924899000.00
totalStockholderEquity 495112000.00
otherCurrentLiab 169749000.00
commonStock 6959000.00
retainedEarnings -260019000.00
otherLiab 112662000.00
goodWill 659255000.00
otherAssets 90094000.00
cash 554620000.00
totalCurrentLiabilities 1168355000.00
netDebt 513104000.00
shortTermDebt 423842000.00
shortLongTermDebt 226744000.00
shortLongTermDebtTotal 1067724000.00
otherStockholderEquity 603173000.00
propertyPlantEquipment 746841000.00
totalCurrentAssets 744568000.00
longTermInvestments 0.00
netTangibleAssets -349790000.00
netReceivables 56876000.00
longTermDebt 191397000.00
inventory 7814000.00
accountsPayable 11028000.00
accumulatedOtherComprehensiveIncome 144999000.00
commonStockTotalEquity 6959000.00
nonCurrrentAssetsOther 55853000.00
nonCurrentAssetsTotal 1681837000.00
capitalLeaseObligations 649583000.00
nonCurrentLiabilitiesOther 50447000.00
nonCurrentLiabilitiesTotal 756544000.00
liabilitiesAndStockholdersEquity 2420011000.00
cashAndShortTermInvestments 554620000.00
propertyPlantAndEquipmentGross 746841000.00
propertyPlantAndEquipmentNet 746841000.00
netWorkingCapital -423787000.00
netInvestedCapital 913253000.00
commonStockSharesOutstanding 11467146.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2576358000.00
intangibleAssets 195982000.00
otherCurrentAssets 181280000.00
totalLiab 2090268000.00
totalStockholderEquity 481612000.00
otherCurrentLiab 271925000.00
commonStock 6956000.00
retainedEarnings -260920000.00
otherLiab 99397000.00
goodWill 670334000.00
otherAssets 93776000.00
cash 676711000.00
totalCurrentLiabilities 1370815000.00
netDebt 360442000.00
shortTermDebt 417097000.00
shortLongTermDebt 235939000.00
shortLongTermDebtTotal 1037153000.00
otherStockholderEquity 589965000.00
propertyPlantEquipment 714114000.00
totalCurrentAssets 869152000.00
longTermInvestments 33000000.00
netTangibleAssets -384704000.00
netReceivables 3410000.00
longTermDebt 197899000.00
inventory 7751000.00
accountsPayable 4880000.00
accumulatedOtherComprehensiveIncome 145611000.00
commonStockTotalEquity 6956000.00
nonCurrrentAssetsOther 58388000.00
nonCurrentAssetsTotal 1707206000.00
capitalLeaseObligations 603315000.00
nonCurrentLiabilitiesOther 42273000.00
nonCurrentLiabilitiesTotal 719453000.00
liabilitiesAndStockholdersEquity 2571880000.00
cashAndShortTermInvestments 676711000.00
propertyPlantAndEquipmentGross 714114000.00
propertyPlantAndEquipmentNet 714114000.00
netWorkingCapital -501663000.00
netInvestedCapital 915450000.00
commonStockSharesOutstanding 11359810.80
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2592048000.00
intangibleAssets 204325000.00
otherCurrentAssets 256709000.00
totalLiab 2139819000.00
totalStockholderEquity 449172000.00
otherCurrentLiab 258855000.00
commonStock 6946000.00
retainedEarnings -288931000.00
otherLiab 98179000.00
goodWill 669899000.00
otherAssets 90913000.00
cash 588672000.00
totalCurrentLiabilities 1235550000.00
netDebt 547833000.00
shortTermDebt 330415000.00
shortLongTermDebt 136003000.00
shortLongTermDebtTotal 1136505000.00
otherStockholderEquity 585190000.00
propertyPlantEquipment 737929000.00
totalCurrentAssets 855982000.00
longTermInvestments 33000000.00
netTangibleAssets -425052000.00
netReceivables 2861000.00
longTermDebt 379127000.00
inventory 7740000.00
accountsPayable 4373000.00
accumulatedOtherComprehensiveIncome 145967000.00
commonStockTotalEquity 6946000.00
nonCurrrentAssetsOther 57867000.00
nonCurrentAssetsTotal 1736066000.00
capitalLeaseObligations 621375000.00
nonCurrentLiabilitiesOther 39397000.00
nonCurrentLiabilitiesTotal 904269000.00
liabilitiesAndStockholdersEquity 2588991000.00
cashAndShortTermInvestments 588672000.00
propertyPlantAndEquipmentGross 737929000.00
propertyPlantAndEquipmentNet 737929000.00
netWorkingCapital -379568000.00
netInvestedCapital 964302000.00
commonStockSharesOutstanding 56378422.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 2676571000.00
intangibleAssets 207352000.00
otherCurrentAssets 21773000.00
totalLiab 2171293000.00
totalStockholderEquity 505278000.00
otherCurrentLiab 749818000.00
commonStock 6946000.00
retainedEarnings -126066000.00
otherLiab 104025000.00
goodWill 670551000.00
otherAssets 74205000.00
cash 903297000.00
totalCurrentLiabilities 1231331000.00
netDebt -388762000.00
shortTermDebt 136305000.00
shortLongTermDebt 136305000.00
shortLongTermDebtTotal 514535000.00
otherStockholderEquity 41168000.00
propertyPlantEquipment 695089000.00
totalCurrentAssets 996374000.00
longTermInvestments 33000000.00
netTangibleAssets -372625000.00
netReceivables 1335000.00
longTermDebt 378230000.00
inventory 8373000.00
accountsPayable 3154000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 6946000.00
nonCurrrentAssetsOther 48383000.00
nonCurrentAssetsTotal 1680197000.00
capitalLeaseObligations 606044000.00
longTermDebtTotal 378230000.00
nonCurrentLiabilitiesOther 40392000.00
nonCurrentLiabilitiesTotal 939962000.00
capitalSurpluse 583230000.00
liabilitiesAndStockholdersEquity 2676571000.00
cashAndShortTermInvestments 903297000.00
propertyPlantAndEquipmentGross 695089000.00
netWorkingCapital -234957000.00
netInvestedCapital 1019813000.00
commonStockSharesOutstanding 112756310.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
totalAssets 2801955000.00
intangibleAssets 210346000.00
otherCurrentAssets 42289000.00
totalLiab 2193059000.00
totalStockholderEquity 608896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 784701000.00
commonStock 6946000.00
retainedEarnings -22229000.00
otherLiab 109669000.00
goodWill 665416000.00
otherAssets 60664000.00
cash 999012000.00
totalCurrentLiabilities 1233518000.00
netDebt -494834000.00
shortTermDebt 134015000.00
shortLongTermDebt 134015000.00
shortLongTermDebtTotal 504178000.00
otherStockholderEquity 40917000.00
propertyPlantEquipment 747663000.00
totalCurrentAssets 1084866000.00
longTermInvestments 33000000.00
netTangibleAssets -266866000.00
shortTermInvestments 0.00
netReceivables 1936000.00
longTermDebt 370163000.00
inventory 8685000.00
accountsPayable 7553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29548000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1717089000.00
capitalLeaseObligations 622215000.00
longTermDebtTotal 370163000.00
nonCurrentLiabilitiesOther 39156000.00
nonCurrentLiabilitiesTotal 959541000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 583262000.00
liabilitiesAndStockholdersEquity 2801955000.00
cashAndShortTermInvestments 999012000.00
propertyPlantAndEquipmentGross 747663000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 117827890.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2868561000.00
intangibleAssets 208527000.00
otherCurrentAssets 29054000.00
totalLiab 2323230000.00
totalStockholderEquity 545331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.33
commonStock 7030000.00
retainedEarnings -73364000.00
otherLiab 130556000.00
goodWill 654082000.00
otherAssets 75128000.00
cash 907851000.00
totalCurrentLiabilities 1301765000.00
netDebt -391986000.00
shortTermDebt 137593000.00
shortLongTermDebt 137593000.00
shortLongTermDebtTotal 515865000.00
otherStockholderEquity 39390000.00
propertyPlantEquipment 780831000.00
totalCurrentAssets 1116993000.00
longTermInvestments 33000000.00
netTangibleAssets -317278000.00
shortTermInvestments 0.00
netReceivables 104135000.00
longTermDebt 378272000.00
inventory 7988000.00
accountsPayable 7904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -39235000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 42651000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1751568000.00
capitalLeaseObligations 659795000.00
longTermDebtTotal 378272000.00
nonCurrentLiabilitiesOther 62760000.00
nonCurrentLiabilitiesTotal 1021465000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 611510000.00
liabilitiesAndStockholdersEquity 2868561000.00
cashAndShortTermInvestments 907851000.00
propertyPlantAndEquipmentGross 780831000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114343590.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 2774661000.00
intangibleAssets 190257000.00
otherCurrentAssets 31816000.00
totalLiab 2260587000.00
totalStockholderEquity 514074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.53
commonStock 7025000.00
retainedEarnings -112724000.00
otherLiab 58917000.00
goodWill 491616000.00
otherAssets 78026000.00
cash 802884000.00
totalCurrentLiabilities 1213661000.00
netDebt -214973000.00
shortTermDebt 82380000.00
shortLongTermDebt 82380000.00
shortLongTermDebtTotal 587911000.00
otherStockholderEquity 41857000.00
propertyPlantEquipment 775907000.00
totalCurrentAssets 1238855000.00
longTermInvestments 0.00
netTangibleAssets -167799000.00
shortTermInvestments 200000000.00
netReceivables 107520000.00
longTermDebt 505531000.00
inventory 8964000.00
accountsPayable 9301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28160000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58779000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1535806000.00
capitalLeaseObligations 653482000.00
longTermDebtTotal 505531000.00
nonCurrentLiabilitiesOther 9717000.00
nonCurrentLiabilitiesTotal 1046926000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 606076000.00
liabilitiesAndStockholdersEquity 2774661000.00
cashAndShortTermInvestments 1002884000.00
propertyPlantAndEquipmentGross 775907000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 114826740.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
totalAssets 2823147000.00
intangibleAssets 189716000.00
otherCurrentAssets 28340000.00
totalLiab 2337644000.00
totalStockholderEquity 485503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.79
commonStock 7009000.00
retainedEarnings -133959000.00
otherLiab 480309000.00
goodWill 485032000.00
otherAssets 662567000.00
cash 1264764000.00
totalCurrentLiabilities 1380181000.00
netDebt -691962000.00
shortTermDebt 80534000.00
shortLongTermDebt 80534000.00
shortLongTermDebtTotal 572802000.00
otherStockholderEquity 41947000.00
propertyPlantEquipment 131987000.00
totalCurrentAssets 1353845000.00
longTermInvestments 0.00
netTangibleAssets -189245000.00
shortTermInvestments 0.00
netReceivables 2902000.00
longTermDebt 492268000.00
inventory 8164000.00
accountsPayable 8359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4059000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 646183000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1469302000.00
capitalLeaseObligations 0.00
longTermDebtTotal 492268000.00
nonCurrentLiabilitiesOther 431135000.00
nonCurrentLiabilitiesTotal 957463000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 574565000.00
liabilitiesAndStockholdersEquity 2823147000.00
cashAndShortTermInvestments 1264764000.00
propertyPlantAndEquipmentGross 131987000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115056570.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
totalAssets 2280774000.00
intangibleAssets 198057000.00
otherCurrentAssets 26511.31
totalLiab 1825019000.00
totalStockholderEquity 203590.02
deferredLongTermLiab 0.00
otherCurrentLiab 466741.57
commonStock 3160.02
retainedEarnings -170329000.00
otherLiab 26227.20
goodWill 491969000.00
otherAssets 26832.04
cash 1288080000.00
totalCurrentLiabilities 1278872000.00
netDebt -703218000.00
shortTermDebt 82506000.00
shortLongTermDebt 36856.20
shortLongTermDebtTotal 584862000.00
otherStockholderEquity 18966.83
propertyPlantEquipment 57362.84
totalCurrentAssets 1402270000.00
longTermInvestments 0.00
netTangibleAssets -104651.04
shortTermInvestments 5663.83
netReceivables 2628000.00
longTermDebt 224407.12
inventory 11320000.00
accountsPayable 3763.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3410627.32
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45525000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 878504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1543584.36
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 546147000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1843647.92
liabilitiesAndStockholdersEquity 2280774000.00
cashAndShortTermInvestments 3957870.79
propertyPlantAndEquipmentGross 128412000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115789820.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2256834000.00
intangibleAssets 201039000.00
otherCurrentAssets 4138217.18
totalLiab 1821964000.00
totalStockholderEquity 63309991.41
deferredLongTermLiab 0.00
otherCurrentLiab 151188108.72
commonStock 1029276.89
retainedEarnings -201834000.00
otherLiab 6005182.78
goodWill 492573000.00
otherAssets 7307429.14
cash 1021154000.00
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shortTermDebt 94435000.00
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totalCurrentAssets 1393763000.00
longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7070000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 511238000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 2256834000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 119265000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 116127070.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2167900000.00
intangibleAssets 196400000.00
otherCurrentAssets 4193611.28
totalLiab 1768800000.00
totalStockholderEquity 59850929.81
deferredLongTermLiab 0.00
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commonStock 1058788.24
retainedEarnings -234700000.00
otherLiab 6241301.74
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cash 858300000.00
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shortLongTermDebtTotal 559000000.00
otherStockholderEquity 6224055.19
propertyPlantEquipment 16540491.90
totalCurrentAssets 1323700000.00
longTermInvestments 0.00
netTangibleAssets -41624625.07
shortTermInvestments 200000000.00
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commonStockTotalEquity 7100000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 2167900000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 58050204.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2110200000.00
intangibleAssets 189600000.00
otherCurrentAssets 7065361.04
totalLiab 1763300000.00
totalStockholderEquity 55233182.07
deferredLongTermLiab 0.00
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commonStock 1118063.85
retainedEarnings -277500000.00
otherLiab 5910039.01
goodWill 465800000.00
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cash 924700000.00
totalCurrentLiabilities 1214000000.00
netDebt -397100000.00
shortTermDebt 84008279.60
shortLongTermDebt 84008279.60
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otherStockholderEquity 6411272.99
propertyPlantEquipment 15775017.91
totalCurrentAssets 1303300000.00
longTermInvestments 0.00
netTangibleAssets -49127617.23
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longTermDebt 84008279.60
inventory 8200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 806900000.00
nonCurrentLiabilitiesTotal 549300000.00
liabilitiesAndStockholdersEquity 2110200000.00
propertyPlantAndEquipmentGross 99100000.00
commonStockSharesOutstanding 57959782.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1956300000.00
intangibleAssets 200600000.00
otherCurrentAssets 5909000.00
totalLiab 1646200000.00
totalStockholderEquity 47666000.00
otherCurrentLiab 154300000.00
commonStock 1042000.00
retainedEarnings -269200000.00
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goodWill 475700000.00
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cash 1056000000.00
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netDebt -432600000.00
shortTermDebt 623439000.00
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otherStockholderEquity 40040000.00
propertyPlantEquipment 15397000.00
totalCurrentAssets 1142400000.00
netTangibleAssets -366216000.00
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inventory 7900000.00
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accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 813900000.00
nonCurrentLiabilitiesTotal 615500000.00
liabilitiesAndStockholdersEquity 1956300000.00
propertyPlantAndEquipmentGross 100200000.00
commonStockSharesOutstanding 53750000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1751200000.00
intangibleAssets 205000000.00
otherCurrentAssets 6578000.00
totalLiab 1837900000.00
totalStockholderEquity -86673000.00
otherCurrentLiab 137256000.00
commonStock 920000.00
retainedEarnings -131200000.00
otherLiab 474000.00
goodWill 450900000.00
otherAssets 103968000.00
cash 632700000.00
totalCurrentLiabilities 1187300000.00
netDebt 269093000.00
shortTermDebt 246593000.00
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shortLongTermDebtTotal 901793000.00
otherStockholderEquity 38376000.00
propertyPlantEquipment 14109000.00
totalCurrentAssets 965600000.00
netTangibleAssets -742568000.00
shortTermInvestments 100000000.00
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longTermDebt 98471000.00
inventory 6600000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 785600000.00
nonCurrentLiabilitiesTotal 650600000.00
liabilitiesAndStockholdersEquity 1751200000.00
propertyPlantAndEquipmentGross 93900000.00
commonStockSharesOutstanding 55000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1743062000.00
intangibleAssets 213431000.00
otherCurrentAssets 7355000.00
totalLiab 1290502000.00
totalStockholderEquity 68384000.00
otherCurrentLiab 130951000.00
commonStock 903000.00
retainedEarnings -74176000.00
otherLiab 377000.00
goodWill 455608000.00
otherAssets 104103000.00
cash 537032000.00
totalCurrentLiabilities 951741000.00
netDebt -172476000.00
shortTermDebt 364556000.00
shortLongTermDebt 364556000.00
shortLongTermDebtTotal 364556000.00
otherStockholderEquity 46770000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 950057000.00
netTangibleAssets -205445000.00
shortTermInvestments 140000000.00
netReceivables 154917000.00
longTermDebt 48275000.00
inventory 8427000.00
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome -122875000.00
commonStockTotalEquity 6120000.00
nonCurrrentAssetsOther 29510000.00
nonCurrentAssetsTotal 793005000.00
nonCurrentLiabilitiesTotal 338761000.00
liabilitiesAndStockholdersEquity 1754096000.00
propertyPlantAndEquipmentGross 87255000.00
commonStockSharesOutstanding 55000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 407200000.00
shortTermDebt 371288000.00
shortLongTermDebt 371288000.00
netTangibleAssets -280437000.00
commonStockSharesOutstanding 55000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1500298000.00
intangibleAssets 225951000.00
otherCurrentAssets 6415000.00
totalLiab 1101871000.00
totalStockholderEquity 58649000.00
otherCurrentLiab 100459000.00
commonStock 881000.00
retainedEarnings -134264000.00
otherLiab 336000.00
goodWill 461686000.00
otherAssets 103254000.00
cash 639999000.00
totalCurrentLiabilities 763366000.00
netDebt -268711000.00
shortTermDebt 38186000.00
shortLongTermDebt 38186000.00
shortLongTermDebtTotal 371288000.00
otherStockholderEquity 50464000.00
propertyPlantEquipment 10899000.00
totalCurrentAssets 707738000.00
netTangibleAssets -280437000.00
shortTermInvestments 2404000.00
netReceivables 976000.00
longTermDebt 47977000.00
inventory 5533000.00
accountsPayable 586000.00
accumulatedOtherComprehensiveIncome -109562000.00
commonStockTotalEquity 6120000.00
nonCurrrentAssetsOther 25163000.00
nonCurrentAssetsTotal 792560000.00
nonCurrentLiabilitiesTotal 338505000.00
liabilitiesAndStockholdersEquity 1509071000.00
propertyPlantAndEquipmentGross 75673000.00
commonStockSharesOutstanding 55000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 55000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 206202000.00
intangibleAssets 106395000.00
otherCurrentAssets 3603000.00
totalLiab 90218000.00
totalStockholderEquity 116863000.00
otherCurrentLiab 86926000.00
commonStock 945000.00
retainedEarnings -155676000.00
otherLiab 1369000.00
goodWill 68605000.00
otherAssets 109860000.00
cash 79878000.00
totalCurrentLiabilities 88213000.00
otherStockholderEquity 28189000.00
propertyPlantEquipment 10939000.00
totalCurrentAssets 553224000.00
netTangibleAssets 67808000.00
shortTermInvestments 887000.00
netReceivables 740000.00
inventory 921000.00
accountsPayable 454000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 30655000.00
otherCurrentAssets 14451000.00
totalLiab 119797000.00
totalStockholderEquity -89142000.00
otherCurrentLiab 8625000.00
commonStock 6964000.00
capitalStock 6964000.00
retainedEarnings -403149000.00
otherLiab 2838000.00
cash 16027000.00
totalCurrentLiabilities 8625000.00
netDebt 92307000.00
shortLongTermDebtTotal 108334000.00
otherStockholderEquity 274036000.00
totalCurrentAssets 30655000.00
longTermInvestments 5000000.00
netTangibleAssets -89142000.00
netReceivables 177000.00
longTermDebt 108334000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 33007000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 20457000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 111172000.00
liabilitiesAndStockholdersEquity 30655000.00
cashAndShortTermInvestments 16027000.00
netWorkingCapital 22030000.00
netInvestedCapital 19192000.00
commonStockSharesOutstanding 11281303.20
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2426405000.00
intangibleAssets 185647000.00
otherCurrentAssets 125258000.00
totalLiab 1924899000.00
totalStockholderEquity 495112000.00
otherCurrentLiab 169749000.00
commonStock 6959000.00
capitalStock 6959000.00
retainedEarnings -260019000.00
otherLiab 112662000.00
goodWill 659255000.00
otherAssets 90094000.00
cash 554620000.00
totalCurrentLiabilities 1168355000.00
netDebt 513104000.00
shortTermDebt 423842000.00
shortLongTermDebt 226744000.00
shortLongTermDebtTotal 1067724000.00
otherStockholderEquity 603173000.00
propertyPlantEquipment 746841000.00
totalCurrentAssets 744568000.00
longTermInvestments 0.00
netTangibleAssets -349790000.00
netReceivables 56876000.00
longTermDebt 191397000.00
inventory 7814000.00
accountsPayable 11028000.00
accumulatedOtherComprehensiveIncome 144999000.00
commonStockTotalEquity 6959000.00
nonCurrrentAssetsOther 55853000.00
nonCurrentAssetsTotal 1681837000.00
capitalLeaseObligations 649583000.00
nonCurrentLiabilitiesOther 50447000.00
nonCurrentLiabilitiesTotal 756544000.00
liabilitiesAndStockholdersEquity 2420011000.00
cashAndShortTermInvestments 554620000.00
propertyPlantAndEquipmentGross 746841000.00
propertyPlantAndEquipmentNet 746841000.00
netWorkingCapital -423787000.00
netInvestedCapital 913253000.00
commonStockSharesOutstanding 11281303.20
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2801955000.00
intangibleAssets 210346000.00
otherCurrentAssets 69700000.00
totalLiab 2177654000.00
totalStockholderEquity 608896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217402000.00
commonStock 6946000.00
capitalStock 6946000.00
retainedEarnings -127059000.00
otherLiab 109669000.00
goodWill 665416000.00
otherAssets 60664000.00
cash 999012000.00
totalCurrentLiabilities 1233518000.00
netDebt 127381000.00
shortTermDebt 291926000.00
shortLongTermDebt 134015000.00
shortLongTermDebtTotal 1126393000.00
otherStockholderEquity 583262000.00
propertyPlantEquipment 747663000.00
totalCurrentAssets 1084866000.00
longTermInvestments 33000000.00
netTangibleAssets -266866000.00
shortTermInvestments 0.00
netReceivables 7469000.00
longTermDebt 370163000.00
inventory 8685000.00
accountsPayable 7553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49638000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1717089000.00
capitalLeaseObligations 622215000.00
longTermDebtTotal 370163000.00
nonCurrentLiabilitiesOther 39156000.00
nonCurrentLiabilitiesTotal 944136000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 583262000.00
liabilitiesAndStockholdersEquity 2786550000.00
cashAndShortTermInvestments 999012000.00
propertyPlantAndEquipmentGross 747663000.00
propertyPlantAndEquipmentNet 747663000.00
accumulatedDepreciation 0.00
netWorkingCapital -148652000.00
netInvestedCapital 1113074000.00
commonStockSharesOutstanding 11618161.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2280774000.00
intangibleAssets 198057000.00
otherCurrentAssets 90107000.00
totalLiab 1839940000.00
totalStockholderEquity 455755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185144000.00
commonStock 7074000.00
capitalStock 7074000.00
retainedEarnings -248674000.00
otherLiab 58712000.00
goodWill 491969000.00
otherAssets 60066000.00
cash 1288080000.00
totalCurrentLiabilities 1278872000.00
netDebt -703218000.00
shortTermDebt 82506000.00
shortLongTermDebt 82506000.00
shortLongTermDebtTotal 584862000.00
otherStockholderEquity 576551000.00
propertyPlantEquipment 128412000.00
totalCurrentAssets 1402270000.00
longTermInvestments 0.00
netTangibleAssets -234271000.00
shortTermInvestments 0.01
netReceivables 12763000.00
longTermDebt 502356000.00
inventory 11320000.00
accountsPayable 8426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23460000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53353000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 878504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 502356000.00
nonCurrentLiabilitiesOther 8134000.00
nonCurrentLiabilitiesTotal 561068000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 600011000.00
liabilitiesAndStockholdersEquity 2295695000.00
cashAndShortTermInvestments 1288080000.00
propertyPlantAndEquipmentGross 128412000.00
propertyPlantAndEquipmentNet 128412000.00
accumulatedDepreciation 0.00
netWorkingCapital 123398000.00
netInvestedCapital 1040617000.00
commonStockSharesOutstanding 11588186.80
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1956338000.00
intangibleAssets 200615000.00
otherCurrentAssets 67358000.00
totalLiab 1660606000.00
totalStockholderEquity 310131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211838000.00
commonStock 6782000.00
retainedEarnings -315531000.00
otherLiab 6467000.00
goodWill 475732000.00
otherAssets 37369000.00
cash 1055982000.00
totalCurrentLiabilities 1030700000.00
netDebt -432543000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 623439000.00
otherStockholderEquity 532474000.00
propertyPlantEquipment 100177000.00
totalCurrentAssets 1142445000.00
longTermInvestments 0.00
netTangibleAssets -366216000.00
shortTermInvestments 0.01
netReceivables 11200000.00
longTermDebt 623439000.00
inventory 7905000.00
accountsPayable 6041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34965000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 813893000.00
capitalLeaseObligations 0.00
longTermDebtTotal 623439000.00
nonCurrentLiabilitiesOther 2682000.00
nonCurrentLiabilitiesTotal 629906000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 532474000.00
liabilitiesAndStockholdersEquity 1970737000.00
cashAndShortTermInvestments 1055982000.00
propertyPlantAndEquipmentGross 100177000.00
propertyPlantAndEquipmentNet 100177000.00
accumulatedDepreciation 0.00
netWorkingCapital 111745000.00
netInvestedCapital 933570000.00
commonStockSharesOutstanding 50945206.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1500298000.00
intangibleAssets 225951000.00
otherCurrentAssets 34787000.00
totalLiab 1101871000.00
totalStockholderEquity 407200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635031000.00
commonStock 6120000.00
retainedEarnings -134264000.00
otherLiab 5403000.00
goodWill 461686000.00
otherAssets 29250000.00
cash 639999000.00
totalCurrentLiabilities 763366000.00
netDebt -268711000.00
shortTermDebt 0.00
shortLongTermDebt 38186000.00
shortLongTermDebtTotal 371288000.00
otherStockholderEquity 50464000.00
propertyPlantEquipment 75673000.00
totalCurrentAssets 707738000.00
longTermInvestments 0.00
netTangibleAssets -280437000.00
shortTermInvestments 0.00
netReceivables 976000.00
longTermDebt 333102000.00
inventory 5533000.00
accountsPayable 4068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25163000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 792560000.00
capitalLeaseObligations 0.00
longTermDebtTotal 333102000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 338505000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 452369000.00
liabilitiesAndStockholdersEquity 1509071000.00
cashAndShortTermInvestments 639999000.00
propertyPlantAndEquipmentGross 75673000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1335738000.00
intangibleAssets 244798000.00
otherCurrentAssets 11917000.00
totalLiab 584413000.00
totalStockholderEquity 757018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283022.48
commonStock 6120000.00
retainedEarnings -181546000.00
otherLiab 7303.65
goodWill 444412000.00
otherAssets 22444000.00
cash 517436000.00
totalCurrentLiabilities 571426000.00
netDebt -517436000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 28189000.00
propertyPlantEquipment 70860000.00
totalCurrentAssets 553224000.00
longTermInvestments 0.00
netTangibleAssets 38133.97
shortTermInvestments 1033000.00
netReceivables 740000.00
longTermDebt 0.00
inventory 5963000.00
accountsPayable 1652.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22070000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 782514000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12987000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 878385000.00
liabilitiesAndStockholdersEquity 1341431000.00
cashAndShortTermInvestments 518469000.00
propertyPlantAndEquipmentGross 70860000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 55000000.00
Cash_Flow
currency_symbol CNY
quarterly
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -52662000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -24608000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1428000.00
capitalExpenditures 0
otherNonCashItems -1428000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 28014000.00
capitalExpenditures 0
otherNonCashItems -28014000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -58035000.00
capitalExpenditures 0
otherNonCashItems 58035000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -103837000.00
capitalExpenditures 0
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 51135000.00
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
2019-09-30
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 39362000.00
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 21236000.00
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
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 36370000.00
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
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 4580213.71
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
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 4788248.48
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
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 6410167.97
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
2018-03-31
date 2018-03-31
currency_symbol USD
investments -16718414.14
changeToLiabilities 34353315.82
totalCashflowsFromInvestingActivities -45136374.49
netBorrowings -12088846.43
totalCashFromFinancingActivities -6899291.46
changeToOperatingActivities -10395669.13
netIncome 5703526.79
changeInCash -21545736.80
beginPeriodCashFlow 1163900000.00
totalCashFromOperatingActivities 31591433.80
depreciation 2094419.23
otherCashflowsFromInvestingActivities -23883448.77
dividendsPaid 0.00
changeToInventory -39805.75
changeToAccountReceivables -217817.05
salePurchaseOfStock 5189554.97
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -911073.96
capitalExpenditures 1602260.97
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 202977000.00
totalCashflowsFromInvestingActivities -53067000.00
netBorrowings 271380000.00
totalCashFromFinancingActivities 175800000.00
changeToOperatingActivities 51170000.00
netIncome -137996000.00
changeInCash 531200000.00
beginPeriodCashFlow 632700000.00
endPeriodCashFlow 1163900000.00
totalCashFromOperatingActivities 95000000.00
depreciation 25100000.00
dividendsPaid 87885000.00
changeToInventory -1300000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 437800000.00
otherCashflowsFromFinancingActivities -262000000.00
changeToNetincome 90865000.00
capitalExpenditures 24900000
changeInWorkingCapital 79900000.00
otherNonCashItems 129596000.00
freeCashFlow 70100000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -105000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283479000.00
netBorrowings -75924000.00
totalCashFromFinancingActivities -43331000.00
changeToOperatingActivities -65290000.00
netIncome 4667000.00
changeInCash -135318000.00
endPeriodCashFlow 632700000.00
totalCashFromOperatingActivities 198410000.00
depreciation 13154000.00
otherCashflowsFromInvestingActivities -150000000.00
changeToInventory -250000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock 32593000.00
changeToNetincome -5722000.00
capitalExpenditures 10063000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -105000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283479000.00
netBorrowings -75924000.00
totalCashFromFinancingActivities -43331000.00
changeToOperatingActivities -65290000.00
netIncome 4757000.00
changeInCash -135318000.00
totalCashFromOperatingActivities 37623000.00
depreciation 13154000.00
otherCashflowsFromInvestingActivities -150000000.00
changeToInventory -250000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock 32593000.00
otherCashflowsFromFinancingActivities -19206500.00
changeToNetincome -5722000.00
capitalExpenditures 3815000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities 94229500.00
totalCashflowsFromInvestingActivities -159086000.00
totalCashFromFinancingActivities -19206500.00
changeToOperatingActivities -5710000.00
netIncome 4106000.00
changeInCash -51483500.00
totalCashFromOperatingActivities 127528500.00
depreciation 12321500.00
otherCashflowsFromInvestingActivities -75000000.00
changeToInventory -1447000.00
changeToAccountReceivables -776500.00
otherCashflowsFromFinancingActivities -19206500.00
changeToNetincome 1264000.00
capitalExpenditures 12932000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1033000.00
changeToLiabilities 112536000.00
totalCashflowsFromInvestingActivities -42544000.00
netBorrowings 356887000.00
totalCashFromFinancingActivities -80209000.00
changeToOperatingActivities -6760000.00
netIncome 827000.00
changeInCash 122563000.00
totalCashFromOperatingActivities 34579000.00
depreciation 69822000.00
dividendsPaid 61358000.00
changeToInventory 62000.00
changeToAccountReceivables -1695000.00
salePurchaseOfStock 437829000.00
otherCashflowsFromFinancingActivities -11080000.00
changeToNetincome -7827000.00
capitalExpenditures 5106000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -70000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159086000.00
totalCashFromFinancingActivities -19206500.00
changeToOperatingActivities -5710000.00
netIncome 4032000.00
changeInCash -51483500.00
totalCashFromOperatingActivities 127528500.00
depreciation 12321500.00
otherCashflowsFromInvestingActivities -75000000.00
changeToInventory -1447000.00
changeToAccountReceivables -776500.00
otherCashflowsFromFinancingActivities -19206500.00
changeToNetincome 1264000.00
capitalExpenditures 12932000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 3147000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 4967000.00
changeToLiabilities 104857000.00
totalCashflowsFromInvestingActivities -38233000.00
netBorrowings 356887000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 11432000.00
netIncome 1251000.00
changeInCash 127963000.00
totalCashFromOperatingActivities 25274000.00
depreciation 91507000.00
dividendsPaid 426016000.00
changeToInventory 235000.00
changeToAccountReceivables -1695000.00
salePurchaseOfStock 437829000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome -16968000.00
capitalExpenditures 5400000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 745000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -37603000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37603000.00
netBorrowings -16653000.00
totalCashFromFinancingActivities -39149000.00
changeToOperatingActivities 56000.00
netIncome 249096000.00
changeInCash -623157000.00
beginPeriodCashFlow 639184000.00
endPeriodCashFlow 16027000.00
totalCashFromOperatingActivities -539770000.00
otherCashflowsFromInvestingActivities -53535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85838000.00
changeToNetincome -291339000.00
capitalExpenditures 606000
changeInWorkingCapital 56000.00
otherNonCashItems -788922000.00
freeCashFlow -539770000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities -153257000.00
totalCashflowsFromInvestingActivities -111782000.00
netBorrowings -62599000.00
totalCashFromFinancingActivities -60674000.00
changeToOperatingActivities -16974000.00
netIncome -132433000.00
changeInCash -383641000.00
beginPeriodCashFlow 1022825000.00
endPeriodCashFlow 639184000.00
totalCashFromOperatingActivities -205742000.00
depreciation 84249000.00
otherCashflowsFromInvestingActivities -48000000.00
changeToInventory 871000.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1925000.00
changeToNetincome 14930000.00
capitalExpenditures 36951000
changeInWorkingCapital -178787000.00
otherNonCashItems 34379000.00
freeCashFlow -242693000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -114716000.00
changeToLiabilities -332530000.00
totalCashflowsFromInvestingActivities -114716000.00
netBorrowings -97332000.00
totalCashFromFinancingActivities -140732000.00
changeToOperatingActivities 23987000.00
netIncome 148100000.00
changeInCash -293960000.00
beginPeriodCashFlow 1316785000.00
endPeriodCashFlow 1022825000.00
totalCashFromOperatingActivities -39854000.00
depreciation 70021000.00
otherCashflowsFromInvestingActivities -52275000.00
dividendsPaid 0.00
changeToInventory 3104000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock -48047000.00
otherCashflowsFromFinancingActivities 4647000.00
changeToNetincome 50817000.00
capitalExpenditures 62441000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -316431000.00
otherNonCashItems 4092000.00
freeCashFlow -102295000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -100875000.00
changeToLiabilities 184213000.00
totalCashflowsFromInvestingActivities -100875000.00
netBorrowings -75924000.00
totalCashFromFinancingActivities -57306000.00
changeToOperatingActivities -39281000.00
netIncome 142958000.00
changeInCash 231890000.00
beginPeriodCashFlow 1084895000.00
endPeriodCashFlow 1316785000.00
totalCashFromOperatingActivities 380034000.00
depreciation 58225000.00
otherCashflowsFromInvestingActivities -26885000.00
dividendsPaid 0.00
changeToInventory -3415000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -21367000.00
otherCashflowsFromFinancingActivities 39985000.00
changeToNetincome 24755000.00
capitalExpenditures 73990000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 145871000.00
otherNonCashItems 7609000.00
freeCashFlow 306044000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -53067000.00
changeToLiabilities 202977000.00
totalCashflowsFromInvestingActivities -53067000.00
netBorrowings 271380000.00
totalCashFromFinancingActivities 129001000.00
changeToOperatingActivities 56002000.00
netIncome -47974000.00
changeInCash 415983000.00
beginPeriodCashFlow 639999000.00
endPeriodCashFlow 1055982000.00
totalCashFromOperatingActivities 345268000.00
depreciation 49711000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 571807000.00
changeToInventory -2372000.00
changeToAccountReceivables -1695000.00
salePurchaseOfStock 437829000.00
otherCashflowsFromFinancingActivities 564618000.00
changeToNetincome 90865000.00
capitalExpenditures 53079000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 247537000.00
otherNonCashItems -464000.00
freeCashFlow 292189000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -42544000.00
changeToLiabilities 112536000.00
totalCashflowsFromInvestingActivities -42544000.00
netBorrowings 356887000.00
totalCashFromFinancingActivities -80209000.00
changeToOperatingActivities -5863000.00
netIncome 53923000.00
changeInCash 122563000.00
beginPeriodCashFlow 517436000.00
endPeriodCashFlow 639999000.00
totalCashFromOperatingActivities 240083000.00
depreciation 69822000.00
otherCashflowsFromInvestingActivities 1223000.00
dividendsPaid 426016000.00
changeToInventory 430000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345807000.00
changeToNetincome -7827000.00
capitalExpenditures 43767000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 124165000.00
freeCashFlow 196316000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 2793.35
changeToLiabilities 58969.65
totalCashflowsFromInvestingActivities -38233000.00
netBorrowings 200706.69
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities 6429.15
netIncome -26285000.00
changeInCash 127963000.00
beginPeriodCashFlow 389473000.00
endPeriodCashFlow 517436000.00
totalCashFromOperatingActivities 163720000.00
depreciation 91507000.00
otherCashflowsFromInvestingActivities 5155000.00
dividendsPaid 239583.57
changeToInventory 1520000.00
changeToAccountReceivables -953.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome -9542.49
capitalExpenditures 43388000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 115466000.00
freeCashFlow 120332000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -25101.23
changeToLiabilities 101885.88
totalCashflowsFromInvestingActivities -195693.35
netBorrowings 1493050.24
totalCashFromFinancingActivities 3920000.00
changeToOperatingActivities -30539.83
netIncome -65172000.00
changeInCash -17503000.00
beginPeriodCashFlow 406976000.00
endPeriodCashFlow 389473000.00
totalCashFromOperatingActivities 25045000.00
depreciation 100322000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1782254.02
changeToInventory 1851000.00
changeToAccountReceivables -7091.10
salePurchaseOfStock 1831674.15
otherCashflowsFromFinancingActivities 3920000.00
changeToNetincome -124506.27
capitalExpenditures 40624000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19656000.00
freeCashFlow -15579000.00
Income_Statement
currency_symbol CNY
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax -50242000.00
minorityInterest -2420000.00
netIncome -52662000.00
sellingGeneralAdministrative 85001000.00
sellingAndMarketingExpenses 58994000.00
grossProfit 92989000.00
ebit -51006000.00
ebitda -47841000.00
operatingIncome -51006000.00
otherOperatingExpenses 307659000.00
interestExpense 4821000.00
taxProvision 0.00
interestIncome 2828000.00
netInterestIncome -1993000.00
totalRevenue 256653000.00
totalOperatingExpenses 143995000.00
costOfRevenue 163664000.00
totalOtherIncomeExpenseNet 764000.00
netIncomeFromContinuingOps -50242000.00
netIncomeApplicableToCommonShares -52662000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -26765000.00
minorityInterest 5462000.00
netIncome -24608000.00
sellingGeneralAdministrative 69753000.00
sellingAndMarketingExpenses 64336000.00
grossProfit 99303000.00
ebit -34786000.00
ebitda -20340000.00
operatingIncome -34786000.00
otherOperatingExpenses 296327000.00
interestExpense 5493000.00
taxProvision -1225000.00
interestIncome 2780000.00
netInterestIncome -2713000.00
incomeTaxExpense -1225000.00
totalRevenue 261541000.00
totalOperatingExpenses 134089000.00
costOfRevenue 162238000.00
totalOtherIncomeExpenseNet 8021000.00
netIncomeFromContinuingOps -25540000.00
netIncomeApplicableToCommonShares -24608000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 14386000.00
minorityInterest 6394000.00
netIncome 1428000.00
sellingGeneralAdministrative 89049000.00
sellingAndMarketingExpenses 72081000.00
grossProfit 208594000.00
ebit 14385000.00
ebitda 17860000.00
operatingIncome 47464000.00
otherOperatingExpenses 316996000.00
interestExpense 5390000.00
taxProvision 11042000.00
interestIncome 3534000.00
netInterestIncome -1856000.00
incomeTaxExpense 11042000.00
totalRevenue 364460000.00
totalOperatingExpenses 161130000.00
costOfRevenue 155866000.00
totalOtherIncomeExpenseNet -33078000.00
netIncomeFromContinuingOps 3343000.00
netIncomeApplicableToCommonShares 1426000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 33455000.00
minorityInterest 4478000.00
netIncome 28014000.00
sellingGeneralAdministrative 61771000.00
sellingAndMarketingExpenses 75911000.00
grossProfit 157111000.00
ebit 33455000.00
ebitda 37581000.00
operatingIncome 19429000.00
otherOperatingExpenses 300600000.00
interestExpense 5547000.00
taxProvision 4020000.00
interestIncome 3650000.00
netInterestIncome -1897000.00
incomeTaxExpense 4020000.00
totalRevenue 320029000.00
totalOperatingExpenses 137682000.00
costOfRevenue 162918000.00
totalOtherIncomeExpenseNet 14026000.00
netIncomeFromContinuingOps 29435000.00
netIncomeApplicableToCommonShares 28014000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -73549000.00
minorityInterest 3057000.00
netIncome -58035000.00
sellingGeneralAdministrative 54821000.00
sellingAndMarketingExpenses 42474000.00
grossProfit 23408000.00
ebit -73549000.00
ebitda -63181000.00
operatingIncome -73887000.00
otherOperatingExpenses 238877000.00
interestExpense 5883000.00
taxProvision -11029000.00
interestIncome 4055000.00
netInterestIncome -1828000.00
incomeTaxExpense -11029000.00
totalRevenue 164990000.00
totalOperatingExpenses 97295000.00
costOfRevenue 141582000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps -62520000.00
netIncomeApplicableToCommonShares -58035000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
incomeBeforeTax -131428000.00
minorityInterest 7542000.00
netIncome -103837000.00
sellingGeneralAdministrative 97818000.00
grossProfit -33579000.00
ebit -131428000.00
ebitda -126583000.00
operatingIncome -131397000.00
otherOperatingExpenses 240386000.00
interestExpense 3018000.00
taxProvision -19728000.00
interestIncome 3852000.00
netInterestIncome -2939000.00
incomeTaxExpense -19728000.00
totalRevenue 108989000.00
totalOperatingExpenses 97818000.00
costOfRevenue 142568000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -111700000.00
netIncomeApplicableToCommonShares -103837000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58151000.00
minorityInterest 15405000.00
netIncome 51135000.00
sellingGeneralAdministrative 171962000.00
grossProfit 232624000.00
ebit 58151000.00
ebitda 56464000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 60662000.00
otherOperatingExpenses 355560000.00
interestExpense 3439000.00
taxProvision 8768000.00
interestIncome 4046000.00
netInterestIncome -3363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8768000.00
totalRevenue 416222000.00
totalOperatingExpenses 171962000.00
costOfRevenue 183598000.00
totalOtherIncomeExpenseNet 2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49383000.00
netIncomeApplicableToCommonShares 51135000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61235000.00
minorityInterest 17157000.00
netIncome 39362000.00
sellingGeneralAdministrative 149037000.00
grossProfit 214863000.00
ebit 61235000.00
ebitda 58130000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 65826000.00
otherOperatingExpenses 345317000.00
interestExpense 5279000.00
taxProvision 24047000.00
interestIncome 4498000.00
netInterestIncome -4338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24047000.00
totalRevenue 411143000.00
totalOperatingExpenses 149037000.00
costOfRevenue 196280000.00
totalOtherIncomeExpenseNet 4591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37188000.00
netIncomeApplicableToCommonShares 39362000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41236000.00
minorityInterest -14290000.00
netIncome 21236000.00
sellingGeneralAdministrative 163381000.00
grossProfit 206643000.00
ebit 41236000.00
ebitda 37814000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 43262000.00
otherOperatingExpenses 323795000.00
interestExpense 2598000.00
taxProvision 19176000.00
interestIncome 6835000.00
netInterestIncome -2060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19176000.00
totalRevenue 367057000.00
totalOperatingExpenses 163381000.00
costOfRevenue 160414000.00
totalOtherIncomeExpenseNet 2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22060000.00
netIncomeApplicableToCommonShares 21236000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54638000.00
minorityInterest -15114000.00
netIncome 36370000.00
sellingGeneralAdministrative 127585000.00
grossProfit 180625000.00
ebit 54638000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 53040000.00
otherOperatingExpenses 281986000.00
interestExpense 6329000.00
taxProvision 18706000.00
interestIncome 6329000.00
netInterestIncome -6379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18706000.00
totalRevenue 335026000.00
totalOperatingExpenses 127585000.00
costOfRevenue 154401000.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35932000.00
netIncomeApplicableToCommonShares 36370000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59116000.00
minorityInterest -6665.35
netIncome 31505000.00
sellingGeneralAdministrative 143822000.00
grossProfit 203830000.00
ebit 59116000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 60008000.00
otherOperatingExpenses 294160000.00
interestExpense 4215000.00
taxProvision 24735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24735000.00
totalRevenue 354168000.00
totalOperatingExpenses 143822000.00
costOfRevenue 150338000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15358.31
netIncomeApplicableToCommonShares 14073.58
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47363000.00
minorityInterest -2590953.43
netIncome 32890000.00
sellingGeneralAdministrative 135348000.00
grossProfit 183512000.00
ebit 47363000.00
ebitda 49080000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48164000.00
otherOperatingExpenses 299231000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17345000.00
totalRevenue 347395000.00
totalOperatingExpenses 135348000.00
costOfRevenue 163883000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4370132.04
netIncomeApplicableToCommonShares 4788248.48
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59002000.00
minorityInterest -2238302.34
netIncome 42743000.00
sellingGeneralAdministrative 55538000.00
sellingAndMarketingExpenses 50158000.00
grossProfit 163354000.00
ebit 59002000.00
ebitda 66476000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 57658000.00
otherOperatingExpenses 242538000.00
interestExpense 8043000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15690000.00
totalRevenue 300196000.00
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costOfRevenue 136842000.00
totalOtherIncomeExpenseNet -1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6495500.90
netIncomeApplicableToCommonShares 6410167.97
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48719000.00
minorityInterest -2467001.03
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sellingGeneralAdministrative 54358000.00
sellingAndMarketingExpenses 48522000.00
grossProfit 144662000.00
ebit 48719000.00
ebitda 58019000.00
operatingIncome 41782000.00
otherOperatingExpenses 228347000.00
interestExpense 8205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13993000.00
totalRevenue 270129000.00
totalOperatingExpenses 102880000.00
costOfRevenue 125467000.00
totalOtherIncomeExpenseNet -6937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5529177.61
netIncomeApplicableToCommonShares 5703526.79
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129059000.00
minorityInterest -11029000.00
netIncome -137996000.00
sellingGeneralAdministrative 210000000.00
sellingAndMarketingExpenses 61701000.00
grossProfit 142838000.00
reconciledDepreciation 25100000.00
ebit -118096000.00
ebitda -92996000.00
depreciationAndAmortization 25100000.00
operatingIncome -128863000.00
otherOperatingExpenses 401020000.00
interestExpense 10967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8933000.00
totalRevenue 272157000.00
totalOperatingExpenses 271701000.00
costOfRevenue 129319000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46204500.00
netIncomeApplicableToCommonShares -52641000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43933000.00
minorityInterest -14404000.00
netIncome 29934000.00
sellingGeneralAdministrative 44769000.00
sellingAndMarketingExpenses 45049000.00
grossProfit 133196000.00
ebit 43933000.00
ebitda 53017000.00
operatingIncome 43378000.00
otherOperatingExpenses 216640000.00
interestExpense 5715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17368000.00
totalRevenue 260018000.00
totalOperatingExpenses 89818000.00
costOfRevenue 126822000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18994500.00
netIncomeApplicableToCommonShares 4667000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45483000.00
minorityInterest 22068000.00
netIncome 31825000.00
sellingGeneralAdministrative 43613000.00
sellingAndMarketingExpenses 39937000.00
grossProfit 127014000.00
ebit 45483000.00
ebitda 50612000.00
operatingIncome 43464000.00
otherOperatingExpenses 183313000.00
interestExpense 4740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14047000.00
totalRevenue 226777000.00
totalOperatingExpenses 83550000.00
costOfRevenue 99763000.00
totalOtherIncomeExpenseNet -2019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55303500.00
netIncomeApplicableToCommonShares 4757000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38966000.00
minorityInterest -11034000.00
netIncome 28262000.00
sellingGeneralAdministrative 41308000.00
sellingAndMarketingExpenses 31306000.00
grossProfit 114007000.00
ebit 38966000.00
ebitda 46005000.00
operatingIncome 41393000.00
otherOperatingExpenses 168930000.00
interestExpense 5167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12576000.00
totalRevenue 210323000.00
totalOperatingExpenses 72614000.00
costOfRevenue 96316000.00
totalOtherIncomeExpenseNet 2427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28913500.00
netIncomeApplicableToCommonShares 4106000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16021000.00
minorityInterest 2261000.00
netIncome 7644000.00
sellingGeneralAdministrative 42835000.00
sellingAndMarketingExpenses 44310000.00
grossProfit 100800000.00
ebit 16021000.00
ebitda 23019000.00
operatingIncome 13655000.00
otherOperatingExpenses 179596000.00
interestExpense 5035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10340000.00
totalRevenue 193251000.00
totalOperatingExpenses 87145000.00
costOfRevenue 92451000.00
totalOtherIncomeExpenseNet -2366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23940000.00
netIncomeApplicableToCommonShares 827000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38923000.00
minorityInterest -11034000.00
netIncome 26954000.00
sellingGeneralAdministrative 36947000.00
sellingAndMarketingExpenses 30443000.00
grossProfit 101305000.00
ebit 38923000.00
ebitda 40012000.00
operatingIncome 33915000.00
otherOperatingExpenses 168781000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12020000.00
totalRevenue 202696000.00
totalOperatingExpenses 67390000.00
costOfRevenue 101391000.00
totalOtherIncomeExpenseNet -5008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26903000.00
netIncomeApplicableToCommonShares 4032000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4584000.00
minorityInterest 0.00
netIncome 3147000.00
sellingGeneralAdministrative 9290000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4135000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1488000.00
totalRevenue 25236000.00
totalOperatingExpenses 0.00
costOfRevenue 9582000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3147000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9072000.00
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 22169000.00
totalOperatingExpenses 0.00
costOfRevenue 10460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1581000.00
minorityInterest -5693000.00
netIncome 1251000.00
sellingGeneralAdministrative 9170000.00
grossProfit 182798000.00
ebit -49493000.00
operatingIncome 1009000.00
otherOperatingExpenses 0.00
interestExpense 6073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 22891000.00
totalOperatingExpenses 578962000.00
costOfRevenue 9358000.00
totalOtherIncomeExpenseNet 16633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31741000.00
netIncomeApplicableToCommonShares 1251000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000.00
minorityInterest 0.00
netIncome 745000.00
sellingGeneralAdministrative 9188000.00
grossProfit 0.00
ebit 0.00
operatingIncome 139000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 24770000.00
totalOperatingExpenses 0.00
costOfRevenue 12147000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9073000.00
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 19468000.00
totalOperatingExpenses 0.00
costOfRevenue 9037000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 8429000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14607000.00
totalOperatingExpenses 0.00
costOfRevenue 8849000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 37158000.00
incomeBeforeTax 249096000.00
minorityInterest 9697000.00
netIncome -248487000.00
sellingGeneralAdministrative 30003000.00
grossProfit -1089000.00
ebit -30003000.00
ebitda -309100000.00
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otherOperatingExpenses 30003000.00
interestExpense 0.00
taxProvision 398000.00
interestIncome 2000.00
netInterestIncome 2000.00
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totalOperatingExpenses 30003000.00
costOfRevenue 18863000.00
totalOtherIncomeExpenseNet 279099000.00
discontinuedOperations -507280000.00
netIncomeFromContinuingOps 249096000.00
netIncomeApplicableToCommonShares -248487000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -157139000.00
minorityInterest 6394000.00
netIncome -132433000.00
sellingGeneralAdministrative 260239000.00
sellingAndMarketingExpenses 233687000.00
grossProfit 355533000.00
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ebit -124517000.00
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operatingIncome -138393000.00
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interestExpense 0.00
taxProvision -15695000.00
interestIncome 15091000.00
netInterestIncome -8520000.00
incomeTaxExpense -15695000.00
totalRevenue 958467000.00
totalOperatingExpenses 493926000.00
costOfRevenue 602934000.00
totalOtherIncomeExpenseNet -18746000.00
discontinuedOperations -9697000.00
netIncomeFromContinuingOps -141444000.00
netIncomeApplicableToCommonShares -132433000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215257000.00
minorityInterest 15405000.00
netIncome 148100000.00
sellingGeneralAdministrative 304626000.00
sellingAndMarketingExpenses 307339000.00
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reconciledDepreciation 70021000.00
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interestExpense 0.00
taxProvision 70697000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 70697000.00
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costOfRevenue 694693000.00
totalOtherIncomeExpenseNet -7532000.00
discontinuedOperations -9697000.00
netIncomeFromContinuingOps 144560000.00
netIncomeApplicableToCommonShares 148100000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214199000.00
minorityInterest -14921000.00
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sellingGeneralAdministrative 242084000.00
sellingAndMarketingExpenses 245662000.00
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ebit 248524000.00
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operatingIncome 207612000.00
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interestExpense 0.00
taxProvision 71763000.00
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netInterestIncome -7427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71763000.00
totalRevenue 1271888000.00
totalOperatingExpenses 487746000.00
costOfRevenue 576530000.00
totalOtherIncomeExpenseNet 6587000.00
discontinuedOperations -9697000.00
netIncomeFromContinuingOps 142436000.00
netIncomeApplicableToCommonShares 142958000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -676000.00
minorityInterest -14399000.00
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sellingGeneralAdministrative 339690000.00
sellingAndMarketingExpenses 177993000.00
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ebit 31539000.00
ebitda 81250000.00
depreciationAndAmortization 49711000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -628000.00
otherOperatingExpenses 969903000.00
interestExpense 0.00
taxProvision 52924000.00
interestIncome 19559000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52924000.00
totalRevenue 969275000.00
totalOperatingExpenses 517683000.00
costOfRevenue 452220000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53600000.00
netIncomeApplicableToCommonShares -47974000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83045000.00
minorityInterest -8773000.00
netIncome 53923000.00
sellingGeneralAdministrative 148093000.00
sellingAndMarketingExpenses 128475000.00
grossProfit 347414000.00
ebit 92198000.00
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depreciationAndAmortization 69822000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 640147000.00
interestExpense 0.00
taxProvision 32202000.00
interestIncome 16622000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32202000.00
totalRevenue 710993000.00
totalOperatingExpenses 276568000.00
costOfRevenue 363579000.00
totalOtherIncomeExpenseNet -12199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50843000.00
netIncomeApplicableToCommonShares 53923000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32860000.00
minorityInterest -3201.64
netIncome -26285000.00
sellingGeneralAdministrative 135603000.00
sellingAndMarketingExpenses 96688000.00
grossProfit 182798000.00
ebit -27404000.00
ebitda 64103000.00
depreciationAndAmortization 91507000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -49493000.00
otherOperatingExpenses 578962000.00
interestExpense 0.00
taxProvision -1119000.00
interestIncome 16380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119000.00
totalRevenue 529469000.00
totalOperatingExpenses 232291000.00
costOfRevenue 346671000.00
totalOtherIncomeExpenseNet -16633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17850.56
netIncomeApplicableToCommonShares -26285000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78354000.00
minorityInterest -917323.28
netIncome -65172000.00
sellingGeneralAdministrative 122791000.00
sellingAndMarketingExpenses 74368000.00
grossProfit 111608000.00
ebit -70857000.00
ebitda 29465000.00
depreciationAndAmortization 100322000.00
operatingIncome -85551000.00
otherOperatingExpenses 492256000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5685000.00
totalRevenue 406705000.00
totalOperatingExpenses 197159000.00
costOfRevenue 295097000.00
totalOtherIncomeExpenseNet -7197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11709286.03
netIncomeApplicableToCommonShares -10501281.00
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