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Аналитика онлайн » RUHN

Компания Ruhnn Holding Ltd. является участником культивирования и инкубации ключевых лидеров (KOL). Фирма управляет интернет-магазинами на сторонних платформах электронной коммерции, обеспечивает обучение и поддержку, а также приносит доход за счет продажи потребительских товаров в различных социальных сетях. Компания была основана Фэном Мином, Сунь Лей и Шен Чао в марте 2016 года, ее штаб-квартира находится в Ханчжоу, Китай.

General
Code RUHN
Type Common Stock
Name Ruhnn Holding Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7813141097
CUSIP 781314109
FiscalYearEnd March
IPODate 2019-04-03
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-04-20
Address Building No. 2, Hangzhou, China, 310016
Phone 86 571 2882 5222
WebURL http://www.ruhnn.com
FullTimeEmployees 779
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 279373920
MarketCapitalizationMln 279.3739
WallStreetTargetPrice 4.22
BookValue 12.944
DividendYield 0
EarningsShare -0.1613
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2020-09-30
ProfitMargin -0.0835
OperatingMarginTTM -0.0506
ReturnOnAssetsTTM -0.028
ReturnOnEquityTTM -0.0953
RevenueTTM 1239280000
RevenuePerShareTTM 14.775
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 489709000
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY -0.47

Financials / Income Statement / quarterly / net Income

15.53M
2018-12-31
-28.1M
2019-03-31
-26.71M
2019-06-30
-50.1M
2019-09-30
10.71M
2019-12-31
-26.38M
2020-03-31
-56.58M
2020-06-30
-31.17M
2020-09-30

Financials / Income Statement / quarterly / ebitda

14.58M
2018-12-31
-30.23M
2019-03-31
-27.72M
2019-06-30
-68.96M
2019-09-30
10.75M
2019-12-31
-6.47M
2020-03-31
-6.1M
2020-06-30
-29.15M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

385.29M
2018-12-31
237.26M
2019-03-31
312.78M
2019-06-30
272.74M
2019-09-30
482.09M
2019-12-31
228.25M
2020-03-31
280.42M
2020-06-30
248.52M
2020-09-30

Earnings / History / epsActual

-0.0475
2019-06-30
-0.0863
2019-09-30
0.018
2019-12-31
-0.0455
2020-03-31
0.13
2020-06-30
-0.0364
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.5008
PriceBookMRQ 1.7069
EnterpriseValue 0
EnterpriseValueRevenue 0.146
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 82655000
SharesFloat 7144220
PercentInsiders 19.216
PercentInstitutions 3.04
Technicals
Beta 1.4822
52WeekHigh 0
52WeekLow 0
50DayMA 3.3703
200DayMA 3.0279
SharesShort 56987
SharesShortPriorMonth 30652
ShortRatio 0.55
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2020-09-30
date 2020-09-30
currency_symbol CNY
totalAssets 1371746000.00
intangibleAssets 41380000.00
otherCurrentAssets 49199000.00
totalLiab 297946000.00
totalStockholderEquity 1073800000.00
otherCurrentLiab 21302000.00
retainedEarnings -412875000.00
otherLiab 9788000.00
goodWill 1002000.00
otherAssets 2378000.00
cash 663358000.00
totalCurrentLiabilities 247370000.00
netDebt -604732000.00
shortTermDebt 8594000.00
shortLongTermDebtTotal 58626000.00
otherStockholderEquity 5045000.00
propertyPlantEquipment 233291000.00
totalCurrentAssets 1005222000.00
longTermInvestments 88473000.00
netTangibleAssets 1031418000.00
shortTermInvestments 48352000.00
netReceivables 93731000.00
inventory 118687000.00
accountsPayable 110542000.00
nonCurrrentAssetsOther 2378000.00
nonCurrentAssetsTotal 366524000.00
capitalLeaseObligations 58626000.00
nonCurrentLiabilitiesOther 1350000.00
nonCurrentLiabilitiesTotal 50576000.00
liabilitiesAndStockholdersEquity 1371746000.00
propertyPlantAndEquipmentGross 233291000.00
netWorkingCapital 757852000.00
netInvestedCapital 1073800000.00
commonStockSharesOutstanding 414782874.00
2020-06-30
date 2020-06-30
currency_symbol CNY
totalAssets 1418480000.00
intangibleAssets 38001000.00
otherCurrentAssets 41870000.00
totalLiab 301442000.00
totalStockholderEquity 1124686000.00
otherCurrentLiab 20471000.00
retainedEarnings -381710000.00
otherLiab 11348000.00
goodWill 1002000.00
otherAssets 2394000.00
cash 784093000.00
totalCurrentLiabilities 258126000.00
netDebt -731627000.00
shortTermDebt 8594000.00
shortLongTermDebt 8594000.00
shortLongTermDebtTotal 52466000.00
otherStockholderEquity 4678000.00
propertyPlantEquipment 218973000.00
totalCurrentAssets 1069637000.00
longTermInvestments 88473000.00
netTangibleAssets 1085683000.00
shortTermInvestments 5550000.00
netReceivables 83553000.00
inventory 121104000.00
accountsPayable 133359000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 348843000.00
capitalLeaseObligations 43872000.00
nonCurrentLiabilitiesOther 1950000.00
nonCurrentLiabilitiesTotal 43316000.00
liabilitiesAndStockholdersEquity 1426128000.00
propertyPlantAndEquipmentGross 218973000.00
netWorkingCapital 811511000.00
netInvestedCapital 1133280000.00
commonStockSharesOutstanding 418658054.00
2020-03-31
date 2020-03-31
currency_symbol CNY
totalAssets 1434051000.00
intangibleAssets 82567000.00
otherCurrentAssets 46847000.00
totalLiab 256289000.00
totalStockholderEquity 1184320000.00
otherCurrentLiab 12893000.00
retainedEarnings -325126000.00
otherLiab 22367000.00
goodWill 1002000.00
otherAssets 2978000.00
cash 718478000.00
totalCurrentLiabilities 233922000.00
netDebt -706787000.00
shortTermDebt 10698000.00
shortLongTermDebt 10698000.00
shortLongTermDebtTotal 11691000.00
otherStockholderEquity 4598000.00
propertyPlantEquipment 183404000.00
totalCurrentAssets 1076464000.00
longTermInvestments 87636000.00
netTangibleAssets 1100751000.00
shortTermInvestments 76450000.00
netReceivables 86234000.00
inventory 145553000.00
accountsPayable 115520000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 2978000.00
nonCurrentAssetsTotal 357587000.00
capitalLeaseObligations 993000.00
nonCurrentLiabilitiesOther 12334000.00
nonCurrentLiabilitiesTotal 22367000.00
capitalSurpluse 1504848000.00
liabilitiesAndStockholdersEquity 1440609000.00
cashAndShortTermInvestments 794928000.00
propertyPlantAndEquipmentGross 183404000.00
netWorkingCapital 842542000.00
netInvestedCapital 1195018000.00
commonStockSharesOutstanding 420956644.00
2019-12-31
date 2019-12-31
currency_symbol CNY
totalAssets 1556909000.00
intangibleAssets 87995000.00
otherCurrentAssets 36832000.00
totalLiab 356380000.00
totalStockholderEquity 1205147000.00
otherCurrentLiab 1910000.00
retainedEarnings -298746000.00
otherLiab 23083000.00
goodWill 1002000.00
otherAssets 2866000.00
cash 824303000.00
totalCurrentLiabilities 333297000.00
netDebt -818398000.00
shortTermDebt 5905000.00
shortLongTermDebt 5905000.00
shortLongTermDebtTotal 5905000.00
otherStockholderEquity 4489000.00
propertyPlantEquipment 185018000.00
totalCurrentAssets 1192392000.00
longTermInvestments 87636000.00
netTangibleAssets 1116150000.00
shortTermInvestments 21950000.00
netReceivables 69710000.00
inventory 199274000.00
accountsPayable 198917000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 364517000.00
nonCurrentLiabilitiesOther 12587000.00
nonCurrentLiabilitiesTotal 23083000.00
capitalSurpluse 1499404000.00
liabilitiesAndStockholdersEquity 1561527000.00
cashAndShortTermInvestments 846253000.00
propertyPlantAndEquipmentGross 185018000.00
commonStockSharesOutstanding 84520436.00
2019-09-30
date 2019-09-30
currency_symbol CNY
totalAssets 1426232000.00
intangibleAssets 93424000.00
otherCurrentAssets 6296000.00
totalLiab 240297000.00
totalStockholderEquity 1190377000.00
retainedEarnings -309452000.00
otherLiab 22958000.00
goodWill 1002000.00
otherAssets 2817000.00
cash 745817000.00
totalCurrentLiabilities 217339000.00
netDebt -736606000.00
shortTermDebt 9211000.00
shortLongTermDebt 9211000.00
shortLongTermDebtTotal 9211000.00
otherStockholderEquity 4919000.00
propertyPlantEquipment 170201000.00
totalCurrentAssets 1071152000.00
longTermInvestments 87636000.00
netTangibleAssets 1095951000.00
shortTermInvestments 20000000.00
netReceivables 54992000.00
inventory 173775000.00
accountsPayable 111917000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 355080000.00
nonCurrentLiabilitiesOther 12237000.00
nonCurrentLiabilitiesTotal 22958000.00
capitalSurpluse 1494910000.00
liabilitiesAndStockholdersEquity 1430674000.00
cashAndShortTermInvestments 765817000.00
propertyPlantAndEquipmentGross 170201000.00
commonStockSharesOutstanding 82714532.00
2019-06-30
date 2019-06-30
currency_symbol CNY
totalAssets 1390186000.00
intangibleAssets 99057000.00
otherCurrentAssets 5284000.00
totalLiab 270222000.00
totalStockholderEquity 1122844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4579000.00
commonStock 0.00
retainedEarnings -259349000.00
otherLiab 12917000.00
goodWill 1002000.00
otherAssets 3473000.00
cash 713589000.00
totalCurrentLiabilities 246471000.00
netDebt -674171000.00
shortTermDebt 28584000.00
shortLongTermDebt 28584000.00
shortLongTermDebtTotal 39418000.00
otherStockholderEquity -65288000.00
propertyPlantEquipment 153334000.00
totalCurrentAssets 1045684000.00
longTermInvestments 87636000.00
netTangibleAssets 1022785000.00
shortTermInvestments 20000000.00
netReceivables 43870000.00
longTermDebt 0.00
inventory 194305000.00
accountsPayable 107301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3473000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 344502000.00
capitalLeaseObligations 10834000.00
longTermDebtTotal 10834000.00
nonCurrentLiabilitiesOther 1550000.00
nonCurrentLiabilitiesTotal 23751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1447481000.00
liabilitiesAndStockholdersEquity 1393066000.00
cashAndShortTermInvestments 733589000.00
propertyPlantAndEquipmentGross 153334000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82494752.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 689290917.00
intangibleAssets 104456822.00
otherCurrentAssets 13861350.00
totalLiab 781136846.00
totalStockholderEquity -90590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134020966.00
commonStock 10.00
retainedEarnings -232635331.00
otherLiab 1750000.00
goodWill 1002000.00
otherAssets 1701910.00
cash 89960362.00
totalCurrentLiabilities 768310521.00
netDebt -47304435.00
shortTermDebt 30644656.00
shortLongTermDebt 30644656.00
shortLongTermDebtTotal 42655927.00
otherStockholderEquity -558995350.00
propertyPlantEquipment 146071300.00
totalCurrentAssets 428458881.00
longTermInvestments 7600000.00
netTangibleAssets -196048826.00
shortTermInvestments 0.00
netReceivables 51653160.00
longTermDebt 0.00
inventory 220151394.00
accountsPayable 78060546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5876479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1701913.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 260832036.00
capitalLeaseObligations 12011271.00
longTermDebtTotal 11076330.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 12826325.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 701040670.00
liabilitiesAndStockholdersEquity 690546842.00
cashAndShortTermInvestments 89960360.00
propertyPlantAndEquipmentGross 146071301.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82714531.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 689424449.00
intangibleAssets 3192347.00
otherCurrentAssets 172688.63
totalLiab 847870108.00
totalStockholderEquity -452973.88
deferredLongTermLiab 0.00
otherCurrentLiab 427829.31
commonStock 0.02
retainedEarnings -204539467.00
otherLiab 4301.77
goodWill 1002000.00
otherAssets 4245.13
cash 156517531.00
totalCurrentLiabilities 846470108.00
netDebt -126897316.00
shortTermDebt 29620215.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29620215.00
otherStockholderEquity -1717619.53
propertyPlantEquipment 403219.97
totalCurrentAssets 552458760.00
longTermInvestments 500.10
netTangibleAssets -465861.81
shortTermInvestments 0.00
netReceivables 19337151.00
longTermDebt 0.00
inventory 289716705.00
accountsPayable 553544.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3965150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1381569.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1893132.06
liabilitiesAndStockholdersEquity 700450794.00
cashAndShortTermInvestments 480929.88
propertyPlantAndEquipmentGross 131227018.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82714531.00
2018-09-30
date 2018-09-30
currency_symbol CNY
totalAssets 534347978.00
intangibleAssets 3230000.00
otherCurrentAssets 64742369.00
totalLiab 753052933.00
totalStockholderEquity -213183263.00
deferredLongTermLiab 0.00
otherCurrentLiab 64429039.00
commonStock 6886900.00
retainedEarnings -220070163.00
otherLiab 1900000.00
goodWill 1002000.00
otherAssets 870870.00
cash 109756032.00
totalCurrentLiabilities 751152933.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5206693.00
totalCurrentAssets 523342916.00
longTermInvestments 695499.00
netTangibleAssets -217415263.00
shortTermInvestments 0.00
netReceivables 11046605.00
longTermDebt 0.00
inventory 297990336.00
accountsPayable 144290516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6886900.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 109756030.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64316961.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 93965158.44
intangibleAssets 567995.90
otherCurrentAssets 11384953.64
totalLiab 132424452.00
totalStockholderEquity -152502193.00
deferredLongTermLiab 0.00
otherCurrentLiab 11329854.53
commonStock 1211062.22
retainedEarnings -38699365.55
otherLiab 334115.24
goodWill 176201.83
otherAssets 153142.60
cash 19300611.89
totalCurrentLiabilities 132090336.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 915597.61
totalCurrentAssets 92029916.91
longTermInvestments 122303.58
netTangibleAssets -157244193.00
shortTermInvestments 0.00
netReceivables 1942546.86
longTermDebt 0.00
inventory 52401637.67
accountsPayable 25373505.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64316961.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 424643645.00
intangibleAssets 3740000.00
otherCurrentAssets 59862101.12
totalLiab 558668628.00
totalStockholderEquity -187602648.54
deferredLongTermLiab 0.00
otherCurrentLiab 57323979.58
commonStock 0.00
retainedEarnings -159389093.00
otherLiab 2275802.68
goodWill 1002000.00
otherAssets 1029825.32
cash 9713466.00
totalCurrentLiabilities 556818628.00
netDebt 37392139.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 47105605.00
otherStockholderEquity 0.00
propertyPlantEquipment 6329633.41
totalCurrentAssets 412829089.00
longTermInvestments 1340942.31
netTangibleAssets -193436084.39
shortTermInvestments 0.00
netReceivables 30540534.00
longTermDebt 0.00
inventory 320383465.00
accountsPayable 147613807.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2696438.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 837145.00
liabilitiesAndStockholdersEquity 406166435.00
propertyPlantAndEquipmentGross 5145359.00
commonStockSharesOutstanding 64316961.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 685999617.00
intangibleAssets 581694.00
otherCurrentAssets 287378261.00
totalLiab 75995058.00
totalStockholderEquity 592470342.00
deferredLongTermLiab 1566720.00
otherCurrentLiab 8247700.00
commonStock 32459186.00
retainedEarnings -13937861.00
otherAssets 1566720.00
cash 68494794.00
totalCurrentLiabilities 75995058.00
propertyPlantEquipment 4555803.00
totalCurrentAssets 677506550.00
longTermInvestments 1788850.00
netTangibleAssets 591888648.00
netReceivables 6071891.00
inventory 262280745.00
accountsPayable 67612517.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 685999617.00
intangibleAssets 581694.00
otherCurrentAssets 287378261.00
totalLiab 75995058.00
totalStockholderEquity 592470342.00
deferredLongTermLiab 1566720.00
otherCurrentLiab 8247700.00
commonStock 32459186.00
retainedEarnings -13937861.00
otherAssets 1566720.00
cash 68494794.00
totalCurrentLiabilities 75995058.00
propertyPlantEquipment 4555803.00
totalCurrentAssets 677506550.00
longTermInvestments 1788850.00
netTangibleAssets 591888648.00
netReceivables 6071891.00
inventory 262280745.00
accountsPayable 67612517.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 752608847.00
intangibleAssets 401555.00
otherCurrentAssets 377684286.00
totalLiab 121665573.00
totalStockholderEquity 608757528.00
deferredLongTermLiab 1580161.00
otherCurrentLiab 23266571.00
commonStock 32459186.00
retainedEarnings 1381200.00
otherAssets 1581090.00
cash 104737995.00
totalCurrentLiabilities 121665573.00
propertyPlantEquipment 4025218.00
totalCurrentAssets 746600984.00
netTangibleAssets 608355973.00
netReceivables 3495652.00
inventory 233069748.00
accountsPayable 98270829.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 752608846.00
intangibleAssets 401556.00
otherCurrentAssets 30179978.00
totalLiab 121665567.00
totalStockholderEquity 608757528.00
deferredLongTermLiab 1580161.00
otherCurrentLiab 9477848.00
commonStock 32459186.00
retainedEarnings 1381200.00
otherAssets 1581090.00
cash 104737995.00
totalCurrentLiabilities 121665567.00
propertyPlantEquipment 4025218.00
totalCurrentAssets 746600982.00
netTangibleAssets 608355972.00
shortTermInvestments 355000000.00
netReceivables 23613262.00
inventory 233069747.00
accountsPayable 95194059.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 190549886.27
intangibleAssets 81788.78
otherCurrentAssets 1554023.21
totalLiab 52548205.80
totalStockholderEquity 134611336.17
deferredLongTermLiab 491658.80
otherCurrentLiab 6260513.73
commonStock 21663442.94
retainedEarnings -4028436.36
otherLiab 0.00
goodWill 0.00
otherAssets 491658.80
cash 142040498.26
totalCurrentLiabilities 52548205.80
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 735842.94
totalCurrentAssets 189240595.74
longTermInvestments 0.00
netTangibleAssets 134529547.39
shortTermInvestments 0.00
netReceivables 3784830.17
longTermDebt 0.00
inventory 15794560.93
accountsPayable 24612102.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 189363161.62
intangibleAssets 81279.41
otherCurrentAssets 1544344.92
totalLiab 52220941.10
totalStockholderEquity 133772990.93
deferredLongTermLiab 488596.80
otherCurrentLiab 6221523.91
commonStock 21528525.30
retainedEarnings -4003347.69
otherLiab 0.00
goodWill 0.00
otherAssets 488596.80
cash 141155884.98
totalCurrentLiabilities 52220941.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 731260.19
totalCurrentAssets 188062025.22
longTermInvestments 0.00
netTangibleAssets 133691711.52
shortTermInvestments 0.00
netReceivables 3761258.65
longTermDebt 0.00
inventory 15696194.06
accountsPayable 24458820.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2020-03-31
date 2020-03-31
currency_symbol CNY
totalAssets 1434051000.00
intangibleAssets 82567000.00
otherCurrentAssets 46847000.00
totalLiab 249731000.00
totalStockholderEquity 1184320000.00
otherCurrentLiab 12893000.00
retainedEarnings -325126000.00
otherLiab 22367000.00
goodWill 1002000.00
otherAssets 2978000.00
cash 718478000.00
totalCurrentLiabilities 233922000.00
netDebt -706787000.00
shortTermDebt 10698000.00
shortLongTermDebt 10698000.00
shortLongTermDebtTotal 11691000.00
otherStockholderEquity 4598000.00
propertyPlantEquipment 183404000.00
totalCurrentAssets 1076464000.00
longTermInvestments 87636000.00
netTangibleAssets 1100751000.00
shortTermInvestments 76450000.00
netReceivables 92998000.00
inventory 145553000.00
accountsPayable 115520000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 2978000.00
nonCurrentAssetsTotal 357587000.00
capitalLeaseObligations 993000.00
nonCurrentLiabilitiesOther 12334000.00
nonCurrentLiabilitiesTotal 22367000.00
capitalSurpluse 1504848000.00
liabilitiesAndStockholdersEquity 1434051000.00
cashAndShortTermInvestments 794928000.00
propertyPlantAndEquipmentGross 183404000.00
netWorkingCapital 842542000.00
netInvestedCapital 1195018000.00
commonStockSharesOutstanding 420956644.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 689290920.00
intangibleAssets 104456820.00
otherCurrentAssets 69197000.00
totalLiab 779880920.00
totalStockholderEquity -90590004.00
deferredLongTermLiab 0.00
otherCurrentLiab 134022000.00
commonStock 6.00
retainedEarnings -232635330.00
otherLiab 12826000.00
goodWill 1002000.00
otherAssets 1702000.00
cash 89960360.00
totalCurrentLiabilities 768310520.00
netDebt -48239374.00
shortTermDebt 30644656.00
shortLongTermDebt 30644656.00
shortLongTermDebtTotal 41720986.00
otherStockholderEquity -558996000.00
propertyPlantEquipment 146071000.00
totalCurrentAssets 428458880.00
longTermInvestments 7600000.00
netTangibleAssets -196049000.00
shortTermInvestments 0.00
netReceivables 71516740.00
longTermDebt 0.00
inventory 220151390.00
accountsPayable 108706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1117990700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1701910.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 260832036.00
capitalLeaseObligations 12011271.00
longTermDebtTotal 11076330.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 12826325.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 701040670.00
liabilitiesAndStockholdersEquity 689290920.00
cashAndShortTermInvestments 89960360.00
propertyPlantAndEquipmentGross 146071300.00
accumulatedDepreciation 0.00
netWorkingCapital -339851640.00
netInvestedCapital -59945348.00
commonStockSharesOutstanding 413572659.00
2018-03-31
date 2018-03-31
currency_symbol CNY
totalAssets 424643645.00
intangibleAssets 3740000.00
otherCurrentAssets 48661902.00
totalLiab 558668628.00
totalStockholderEquity -152502193.00
deferredLongTermLiab 0.00
otherCurrentLiab 46598663.00
commonStock 0.00
retainedEarnings -159389093.00
otherLiab 1850000.00
goodWill 1002000.00
otherAssets 837145.00
cash 9713466.00
totalCurrentLiabilities 556818628.00
netDebt 37392139.00
shortTermDebt 47105610.00
shortLongTermDebt 47105605.00
shortLongTermDebtTotal 47105605.00
otherStockholderEquity 0.00
propertyPlantEquipment 5145359.00
totalCurrentAssets 412829089.00
longTermInvestments 1090052.00
netTangibleAssets -157244193.00
shortTermInvestments 0.00
netReceivables 30540534.00
longTermDebt 0.00
inventory 320383465.00
accountsPayable 119995264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2696438.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 837145.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11814556.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1850000.00
nonCurrentLiabilitiesTotal 1850000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6886900.00
liabilitiesAndStockholdersEquity 406166435.00
cashAndShortTermInvestments 9713470.00
propertyPlantAndEquipmentGross 5145359.00
accumulatedDepreciation 0.00
netWorkingCapital -143989539.00
netInvestedCapital -105396588.00
commonStockSharesOutstanding 413572659.00
2017-03-31
date 2017-03-31
currency_symbol CNY
totalAssets 342292077.00
intangibleAssets 0.00
otherCurrentAssets 622893.00
totalLiab 385509451.00
totalStockholderEquity -45383671.00
deferredLongTermLiab 0.00
otherCurrentLiab 13075189.00
commonStock 0.00
retainedEarnings -55383671.00
otherLiab 0.00
goodWill 0.00
otherAssets 1471750.00
cash 21368512.00
totalCurrentLiabilities 385509451.00
netDebt -21368512.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5281660.00
totalCurrentAssets 333031455.00
longTermInvestments 2507213.00
netTangibleAssets -45383671.00
shortTermInvestments 0.00
netReceivables 32142080.00
longTermDebt 0.00
inventory 234579197.00
accountsPayable 68696866.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -751727.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1471750.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9260622.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 340125780.00
cashAndShortTermInvestments 21368510.00
propertyPlantAndEquipmentGross 5281659.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64316961.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 752608847.00
intangibleAssets 401555.00
otherCurrentAssets 377684286.00
totalLiab 121665573.00
totalStockholderEquity 608757528.00
deferredLongTermLiab 1580161.00
otherCurrentLiab 23266571.00
commonStock 32459186.00
retainedEarnings 1381200.00
otherAssets 1581090.00
cash 104737995.00
totalCurrentLiabilities 121665573.00
propertyPlantEquipment 4025218.00
totalCurrentAssets 746600984.00
netTangibleAssets 608355973.00
netReceivables 3495652.00
inventory 233069748.00
accountsPayable 98270829.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 6483106.00
intangibleAssets 18106.00
totalLiab 2626054.00
totalStockholderEquity 3857053.00
otherCurrentLiab 1866419.00
commonStock 5000000.00
retainedEarnings -1254853.00
cash 93758.00
totalCurrentLiabilities 2626054.00
propertyPlantEquipment 536773.00
totalCurrentAssets 5928227.00
netTangibleAssets 3838947.00
netReceivables 1047977.00
inventory 4775665.00
accountsPayable 715862.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 8774687.00
intangibleAssets 20535.00
totalLiab 3662782.00
totalStockholderEquity 5111906.00
otherCurrentLiab 2442959.00
commonStock 5000000.00
retainedEarnings 111906.00
otherAssets 16317.00
cash 243002.00
totalCurrentLiabilities 3662782.00
propertyPlantEquipment 728158.00
totalCurrentAssets 8009677.00
netTangibleAssets 5091371.00
netReceivables 933264.00
inventory 5523044.00
accountsPayable 1219823.00
Cash_Flow
currency_symbol CNY
quarterly
2020-09-30
date 2020-09-30
currency_symbol CNY
investments -56769000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56769000.00
totalCashFromFinancingActivities -17860000.00
netIncome -31165000.00
changeInCash -123778000.00
beginPeriodCashFlow 789892000.00
endPeriodCashFlow 666114000.00
totalCashFromOperatingActivities -46396000.00
depreciation 1521000.00
otherCashflowsFromInvestingActivities -56769000.00
otherCashflowsFromFinancingActivities -56769000.00
changeToNetincome -16752000.00
capitalExpenditures 0
freeCashFlow -46396000.00
2020-06-30
date 2020-06-30
currency_symbol CNY
investments 65375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 65375000.00
totalCashFromFinancingActivities -11035000.00
netIncome -56584000.00
changeInCash 65741000.00
beginPeriodCashFlow 724151000.00
endPeriodCashFlow 789892000.00
totalCashFromOperatingActivities 11649000.00
depreciation 5150000.00
otherCashflowsFromInvestingActivities 65375000.00
otherCashflowsFromFinancingActivities 65375000.00
changeToNetincome 63083000.00
capitalExpenditures 0
freeCashFlow 11649000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
investments -61207000.00
changeToLiabilities 42980000.00
totalCashflowsFromInvestingActivities -186605000.00
netBorrowings -435872000.00
totalCashFromFinancingActivities 125052000.00
changeToOperatingActivities -20154000.00
netIncome -26380000.00
changeInCash -107373000.00
beginPeriodCashFlow 831524000.00
endPeriodCashFlow 724151000.00
totalCashFromOperatingActivities -47499000.00
depreciation 31303000.00
otherCashflowsFromInvestingActivities 133644000.00
changeToInventory -142000.00
changeToAccountReceivables -33811000.00
otherCashflowsFromFinancingActivities -186605000.00
changeToNetincome -41797000.00
capitalExpenditures 164568000
freeCashFlow -212282000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments -8633000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8633000.00
netBorrowings -435872000.00
totalCashFromFinancingActivities -368000.00
changeToOperatingActivities -20154000.00
netIncome 10706000.00
changeInCash 79411000.00
beginPeriodCashFlow 752113000.00
endPeriodCashFlow 831524000.00
totalCashFromOperatingActivities 89925000.00
depreciation 31303000.00
otherCashflowsFromInvestingActivities -8633000.00
changeToInventory -142000.00
changeToAccountReceivables -33811000.00
otherCashflowsFromFinancingActivities -8633000.00
changeToNetincome 79219000.00
capitalExpenditures 164568000
freeCashFlow 89925000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments -19824000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19824000.00
netBorrowings -435872000.00
totalCashFromFinancingActivities 42293000.00
changeToOperatingActivities -20154000.00
netIncome -50104000.00
changeInCash 33240000.00
beginPeriodCashFlow 718873000.00
endPeriodCashFlow 752113000.00
totalCashFromOperatingActivities 7175000.00
depreciation 5150000.00
otherCashflowsFromInvestingActivities -19824000.00
otherCashflowsFromFinancingActivities -19824000.00
changeToNetincome 52129000.00
capitalExpenditures 0
freeCashFlow 7175000.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments -105187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19824000.00
netBorrowings -435872000.00
totalCashFromFinancingActivities 718498000.00
changeToOperatingActivities -20154000.00
netIncome -26713000.00
changeInCash 615052000.00
beginPeriodCashFlow 103821000.00
endPeriodCashFlow 718873000.00
totalCashFromOperatingActivities 965000.00
depreciation 5150000.00
otherCashflowsFromInvestingActivities -19824000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105187000.00
changeToNetincome 52129000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow 965000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments -3627975.00
changeToLiabilities -72304311.00
totalCashflowsFromInvestingActivities -6702210.00
netBorrowings -320000.00
totalCashFromFinancingActivities -8810566.00
changeToOperatingActivities -3559726.00
netIncome -27419705.00
changeInCash -67561970.00
beginPeriodCashFlow 171383682.00
endPeriodCashFlow 103821712.00
totalCashFromOperatingActivities -55123429.00
depreciation 3854825.00
otherCashflowsFromInvestingActivities 118180.00
dividendsPaid 0.00
changeToInventory 66648656.00
changeToAccountReceivables -10613333.00
salePurchaseOfStock 10.00
otherCashflowsFromFinancingActivities -8810566.00
changeToNetincome -4114439.00
capitalExpenditures 3746159
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -26767951.00
freeCashFlow -58869588.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 48531.26
totalCashflowsFromInvestingActivities -3694.71
netBorrowings -74131.73
totalCashFromFinancingActivities -24126000.00
changeToOperatingActivities 93917.22
netIncome 15531000.00
changeInCash 57502000.00
beginPeriodCashFlow 113882000.00
endPeriodCashFlow 171384000.00
totalCashFromOperatingActivities 82830000.00
depreciation 2684.23
otherCashflowsFromInvestingActivities -60913.01
dividendsPaid 0.00
changeToInventory 88499.18
changeToAccountReceivables -23576.33
salePurchaseOfStock 0.03
otherCashflowsFromFinancingActivities -1202000.00
changeToNetincome -15853.17
capitalExpenditures 3694.71
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow 82830000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 30529521.00
totalCashflowsFromInvestingActivities -935899.00
netBorrowings 69479415.00
totalCashFromFinancingActivities 77031000.00
changeToOperatingActivities -5067816.00
netIncome -30340535.00
changeInCash 67665000.00
beginPeriodCashFlow 46217000.00
endPeriodCashFlow 113882000.00
totalCashFromOperatingActivities -9121000.00
depreciation 878912.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23972132.00
changeToAccountReceivables -2506169.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245000.00
changeToNetincome 14398688.00
capitalExpenditures 935899
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow -9121000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1202434.00
netBorrowings -24126001.00
totalCashFromFinancingActivities -24125995.00
changeToOperatingActivities 30565143.00
netIncome -44585000.00
changeInCash 57501712.00
totalCashFromOperatingActivities 82830141.00
depreciation 873577.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28801856.00
changeToAccountReceivables -7672863.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8490566.00
changeToNetincome -5159377.00
capitalExpenditures 1202434
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments -233731.09
changeToLiabilities -185116073.32
totalCashflowsFromInvestingActivities -259039.24
netBorrowings 60331597.98
totalCashFromFinancingActivities 49043556.00
changeToOperatingActivities 36432028.54
netIncome -63821335.00
changeInCash -32773200.00
beginPeriodCashFlow 63694437.00
endPeriodCashFlow 30921237.00
totalCashFromOperatingActivities -81606183.00
depreciation 895936.00
otherCashflowsFromInvestingActivities -140680.00
dividendsPaid 0.00
changeToInventory 34052393.00
changeToAccountReceivables -2632223.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54113556.00
changeToNetincome 25846558.00
capitalExpenditures 69897
changeInWorkingCapital -40685929.00
freeCashFlow -81676080.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 37523250.00
changeToLiabilities -17948211.00
totalCashflowsFromInvestingActivities 36914722.00
totalCashFromFinancingActivities -6855000.00
netIncome -7659530.00
changeInCash -18121601.00
totalCashFromOperatingActivities -48115017.00
depreciation 313689.00
dividendsPaid 6860000.00
changeToInventory -14605499.00
changeToAccountReceivables -14121897.00
changeToNetincome 1227685.00
capitalExpenditures 608529
2017-03-31
date 2017-03-31
currency_symbol USD
investments 37523250.00
changeToLiabilities -17948211.00
totalCashflowsFromInvestingActivities 36914722.00
totalCashFromFinancingActivities -6855000.00
netIncome -7659530.00
changeInCash -18121601.00
totalCashFromOperatingActivities -48115017.00
depreciation 313689.00
dividendsPaid 6860000.00
changeToInventory -14605499.00
changeToAccountReceivables -14121897.00
changeToNetincome 1227685.00
capitalExpenditures 608529
2016-12-31
date 2016-12-31
currency_symbol USD
investments -177500000.00
changeToLiabilities 41300358.00
totalCashflowsFromInvestingActivities -179226666.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 199781977.00
changeToOperatingActivities 117453.00
netIncome 3293978.00
changeInCash -39424674.00
totalCashFromOperatingActivities -59988233.00
depreciation 139316.00
dividendsPaid 97430.00
changeToInventory -106327639.00
changeToAccountReceivables -6573645.00
otherCashflowsFromFinancingActivities -1435350.00
changeToNetincome 62036.00
capitalExpenditures 1709701
2016-09-30
date 2016-09-30
currency_symbol USD
investments -177500000.00
changeToLiabilities 41300358.00
totalCashflowsFromInvestingActivities -179226666.00
netBorrowings -13477802.00
totalCashFromFinancingActivities 199781977.00
changeToOperatingActivities 117453.00
netIncome 3293978.00
changeInCash -39424674.00
totalCashFromOperatingActivities -59988235.00
depreciation 139316.00
dividendsPaid 97430.00
changeToInventory -106327639.00
changeToAccountReceivables -6573645.00
otherCashflowsFromFinancingActivities -1739977.00
changeToNetincome 8648900.00
capitalExpenditures 1709701
2016-06-30
date 2016-06-30
currency_symbol USD
investments 29031528.05
changeToLiabilities 13600994.20
totalCashflowsFromInvestingActivities -1092499.81
netBorrowings 10831721.47
totalCashFromFinancingActivities 78950523.79
changeToOperatingActivities 0.00
netIncome -1528780.66
changeInCash 70983978.34
totalCashFromOperatingActivities -6874045.65
depreciation 14772.15
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35935.78
changeToInventory -6049827.47
changeToAccountReceivables -15430526.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 306626.69
capitalExpenditures 1173157.45
2016-03-31
date 2016-03-31
currency_symbol USD
investments 28850722.74
changeToLiabilities 13516289.40
totalCashflowsFromInvestingActivities -1085696.60
netBorrowings 10764262.65
totalCashFromFinancingActivities 78458829.00
changeToOperatingActivities 0.00
netIncome -1519260.34
changeInCash 70541898.35
totalCashFromOperatingActivities -6831235.58
depreciation 14680.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35712.75
changeToInventory -6012149.78
changeToAccountReceivables -15334426.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 304717.05
capitalExpenditures 1165851.91
yearly
2020-03-31
date 2020-03-31
currency_symbol CNY
investments -320249000.00
changeToLiabilities 42980000.00
totalCashflowsFromInvestingActivities -320249000.00
netBorrowings -435872000.00
totalCashFromFinancingActivities 885475000.00
changeToOperatingActivities -20154000.00
netIncome -92491000.00
changeInCash 620330000.00
beginPeriodCashFlow 103821000.00
endPeriodCashFlow 724151000.00
totalCashFromOperatingActivities 50566000.00
depreciation 31303000.00
otherCashflowsFromInvestingActivities -320249000.00
changeToInventory 114000.00
changeToAccountReceivables -33811000.00
otherCashflowsFromFinancingActivities 539660000.00
changeToNetincome 122379000.00
capitalExpenditures 164783000
changeInWorkingCapital -10625000.00
otherNonCashItems 695000.00
freeCashFlow -114217000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments -6702207.00
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -6702000.00
netBorrowings 114513000.00
totalCashFromFinancingActivities 88987312.00
changeToOperatingActivities 16870000.00
netIncome -73246238.00
changeInCash 72900475.00
beginPeriodCashFlow 30921237.00
endPeriodCashFlow 103821712.00
totalCashFromOperatingActivities -9384630.00
depreciation 6486225.00
otherCashflowsFromInvestingActivities -320249000.00
dividendsPaid 0.00
changeToInventory 59645318.00
changeToAccountReceivables -23298533.00
salePurchaseOfStock 10.00
otherCashflowsFromFinancingActivities 88987306.00
changeToNetincome 19524000.00
capitalExpenditures 6820391
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 37851823.00
freeCashFlow -16205021.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments -190000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -1949000.00
netBorrowings 39930000.00
totalCashFromFinancingActivities 39076500.00
changeToOperatingActivities 123724000.00
netIncome -89954109.00
changeInCash 9552725.00
beginPeriodCashFlow 21368512.00
endPeriodCashFlow 30921237.00
totalCashFromOperatingActivities -27574688.00
depreciation 2284712.00
otherCashflowsFromInvestingActivities -320249000.00
dividendsPaid 0.00
changeToInventory -127862503.00
changeToAccountReceivables -6303085.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44146500.00
changeToNetincome 84508000.00
capitalExpenditures 1808411
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10362716.00
freeCashFlow -29383099.00
2017-03-31
date 2017-03-31
currency_symbol CNY
investments -4100000.00
changeToLiabilities 68696866.00
totalCashflowsFromInvestingActivities -10133386.00
netBorrowings 275113556.00
totalCashFromFinancingActivities 272033556.00
changeToOperatingActivities 3310559.00
netIncome -40137374.00
changeInCash 21368512.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 21368512.00
totalCashFromOperatingActivities -240531658.00
depreciation 751727.00
otherCashflowsFromInvestingActivities -320249000.00
dividendsPaid 0.00
changeToInventory -260081033.00
changeToAccountReceivables -230774.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272033556.00
changeToNetincome 42352450.00
capitalExpenditures 6033386
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -228252164.00
freeCashFlow -246565044.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -355000000.00
changeToLiabilities 117759288.00
totalCashflowsFromInvestingActivities -361277446.00
totalCashFromFinancingActivities 603651060.00
changeToOperatingActivities 234905.00
netIncome 2636056.00
changeInCash 104644237.00
totalCashFromOperatingActivities -137745875.00
depreciation 316819.00
dividendsPaid 287756.00
changeToInventory -228294082.00
changeToAccountReceivables -53035200.00
otherCashflowsFromFinancingActivities -2870699.00
changeToNetincome 916702.00
capitalExpenditures 6452015
2016-03-31
date 2016-03-31
currency_symbol USD
investments -355000000.00
changeToLiabilities -1020410.00
totalCashflowsFromInvestingActivities -10376.00
totalCashFromFinancingActivities 603651060.00
changeToOperatingActivities 234905.00
netIncome -1254849.00
changeInCash -149244.00
totalCashFromOperatingActivities -138870.00
depreciation 204189.00
dividendsPaid 287756.00
changeToInventory 747378.00
changeToAccountReceivables 1160123.00
otherCashflowsFromFinancingActivities -2870699.00
changeToNetincome 24703.00
capitalExpenditures 10376
2015-03-31
date 2015-03-31
currency_symbol USD
investments -355000000.00
changeToLiabilities -5829474.00
totalCashflowsFromInvestingActivities -497013.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities 234905.00
netIncome 381593.00
changeInCash 203366.00
totalCashFromOperatingActivities -3799620.00
depreciation 163980.00
dividendsPaid 287756.00
changeToInventory 1999521.00
changeToAccountReceivables -479513.00
otherCashflowsFromFinancingActivities -2870699.00
changeToNetincome -35724.00
capitalExpenditures 497013
2014-03-31
date 2014-03-31
currency_symbol USD
investments -355000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -497013.00
totalCashFromFinancingActivities 4500000.00
changeToOperatingActivities 234905.00
netIncome 0.00
changeInCash 203366.00
totalCashFromOperatingActivities -3799620.00
depreciation 163980.00
dividendsPaid 287756.00
changeToInventory 1999521.00
changeToAccountReceivables -479513.00
otherCashflowsFromFinancingActivities -2870699.00
changeToNetincome -35724.00
capitalExpenditures 497013
Income_Statement
currency_symbol CNY
quarterly
2020-09-30
date 2020-09-30
currency_symbol CNY
incomeBeforeTax -28480000.00
netIncome -31165000.00
sellingGeneralAdministrative 50715000.00
sellingAndMarketingExpenses 82315000.00
grossProfit 100841000.00
reconciledDepreciation 1521000.00
ebit -28480000.00
ebitda -29153000.00
operatingIncome -33710000.00
otherOperatingExpenses 282231000.00
taxProvision 3695000.00
interestIncome 5126000.00
netInterestIncome 5126000.00
incomeTaxExpense 3695000.00
totalRevenue 248521000.00
totalOperatingExpenses 134551000.00
costOfRevenue 147680000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -32175000.00
netIncomeApplicableToCommonShares -31165000.00
2020-06-30
date 2020-06-30
currency_symbol CNY
incomeBeforeTax -54293000.00
minorityInterest -7648000.00
netIncome -56584000.00
sellingGeneralAdministrative 44034000.00
sellingAndMarketingExpenses 69456000.00
grossProfit 107394000.00
reconciledDepreciation 5150000.00
ebit -54293000.00
ebitda -6096000.00
depreciationAndAmortization 5150000.00
operatingIncome -11246000.00
otherOperatingExpenses 291666000.00
taxProvision 3381000.00
interestIncome 6259000.00
netInterestIncome 6259000.00
incomeTaxExpense 3381000.00
totalRevenue 280420000.00
totalOperatingExpenses 118640000.00
costOfRevenue 173026000.00
totalOtherIncomeExpenseNet -49306000.00
netIncomeFromContinuingOps -57674000.00
netIncomeApplicableToCommonShares -56584000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
incomeBeforeTax -26004000.00
minorityInterest -6558000.00
netIncome -26380000.00
sellingGeneralAdministrative 55111000.00
sellingAndMarketingExpenses 63249000.00
grossProfit 84263000.00
ebit -26004000.00
ebitda -6474000.00
operatingIncome -34097000.00
otherOperatingExpenses 262346000.00
taxProvision 2316000.00
interestIncome 7500000.00
netInterestIncome 7500000.00
incomeTaxExpense 2316000.00
totalRevenue 228249000.00
totalOperatingExpenses 118360000.00
costOfRevenue 143986000.00
totalOtherIncomeExpenseNet 593000.00
netIncomeFromContinuingOps -28320000.00
netIncomeApplicableToCommonShares -26380000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
incomeBeforeTax 14397000.00
minorityInterest -4618000.00
netIncome 10706000.00
sellingGeneralAdministrative 78360000.00
sellingAndMarketingExpenses 87598000.00
grossProfit 174877000.00
ebit 14397000.00
ebitda 10746000.00
operatingIncome 8919000.00
otherOperatingExpenses 473171000.00
taxProvision 3867000.00
interestIncome 5229000.00
netInterestIncome 7056000.00
incomeTaxExpense 3867000.00
totalRevenue 482090000.00
totalOperatingExpenses 165958000.00
costOfRevenue 307213000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeFromContinuingOps 10530000.00
netIncomeApplicableToCommonShares 10706000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
incomeBeforeTax -52545000.00
minorityInterest -4442000.00
netIncome -50104000.00
sellingGeneralAdministrative 103682000.00
sellingAndMarketingExpenses 80170000.00
grossProfit 119049000.00
ebit -52545000.00
ebitda -68957000.00
operatingIncome -64961000.00
otherOperatingExpenses 337696000.00
taxProvision -879000.00
interestIncome 9886000.00
netInterestIncome 5890000.00
incomeTaxExpense -879000.00
totalRevenue 272735000.00
totalOperatingExpenses 184010000.00
costOfRevenue 153686000.00
totalOtherIncomeExpenseNet 6526000.00
netIncomeFromContinuingOps -51666000.00
netIncomeApplicableToCommonShares -50104000.00
2019-06-30
date 2019-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24917000.00
minorityInterest -2880000.00
netIncome -26713000.00
sellingGeneralAdministrative 65485000.00
sellingAndMarketingExpenses 74140000.00
grossProfit 111520000.00
ebit -24917000.00
ebitda -27717000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27320000.00
otherOperatingExpenses 340096000.00
interestExpense 0.00
taxProvision 3420000.00
interestIncome 2006000.00
netInterestIncome 2006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 312776000.00
totalOperatingExpenses 138840000.00
costOfRevenue 201256000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28337000.00
netIncomeApplicableToCommonShares -26713000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26323480.00
minorityInterest -1255925.00
netIncome -28095864.00
sellingGeneralAdministrative 42960341.00
sellingAndMarketingExpenses 47266737.00
grossProfit 55746398.00
reconciledDepreciation 3854825.00
ebit -26323480.00
ebitda -30228106.00
depreciationAndAmortization 3854825.00
nonOperatingIncomeNetOther 0.00
operatingIncome -34082931.00
otherOperatingExpenses 271339783.00
interestExpense 0.00
taxProvision 933470.00
interestIncome 7759450.00
netInterestIncome 197190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933470.00
totalRevenue 237256852.00
totalOperatingExpenses 89829329.00
costOfRevenue 181510454.00
totalOtherIncomeExpenseNet 7562261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27419705.00
netIncomeApplicableToCommonShares -28095860.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43821.86
minorityInterest -33880.54
netIncome 15531000.00
sellingGeneralAdministrative 62636000.00
sellingAndMarketingExpenses 70837000.00
grossProfit 147641000.00
ebit 14795000.00
ebitda 14575000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14599000.00
otherOperatingExpenses 370690000.00
interestExpense 0.00
taxProvision 4236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4236000.00
totalRevenue 385289000.00
totalOperatingExpenses 133042000.00
costOfRevenue 237648000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30806.92
netIncomeApplicableToCommonShares 47721.02
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31143187.00
minorityInterest -5521692.00
netIncome -16096000.00
sellingGeneralAdministrative 51454000.00
sellingAndMarketingExpenses 44371000.00
grossProfit 80884000.00
ebit -14968000.00
ebitda -14993000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14963000.00
otherOperatingExpenses 252915000.00
interestExpense 53750.00
taxProvision 5243600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2853000.00
totalRevenue 237952000.00
totalOperatingExpenses 95847000.00
costOfRevenue 157068000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33764986.00
netIncomeApplicableToCommonShares -30340535.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46872000.00
minorityInterest -11026345.00
netIncome -44585000.00
sellingGeneralAdministrative 61804000.00
sellingAndMarketingExpenses 43185000.00
grossProfit 57773000.00
ebit -46924000.00
ebitda -47112000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -47095000.00
otherOperatingExpenses 280035000.00
interestExpense 9451.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2390000.00
totalRevenue 232940000.00
totalOperatingExpenses 104868000.00
costOfRevenue 175167000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49262000.00
netIncomeApplicableToCommonShares -44585000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74351804.65
minorityInterest 22729991.39
netIncome -62826857.00
sellingGeneralAdministrative 68056412.00
sellingAndMarketingExpenses 34139105.00
grossProfit 42727494.00
reconciledDepreciation 895936.00
ebit -59888261.00
ebitda -58927458.00
depreciationAndAmortization 895936.00
operatingIncome -59823394.00
otherOperatingExpenses 256317308.00
interestExpense 66121.29
taxProvision 3380750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3380753.00
totalRevenue 196493914.00
totalOperatingExpenses 102550888.00
costOfRevenue 153766420.00
totalOtherIncomeExpenseNet -97482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78510683.97
netIncomeApplicableToCommonShares -77287313.32
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax -1060304.00
minorityInterest 17534219.00
netIncome -7659530.00
sellingGeneralAdministrative 79949303.00
grossProfit 78260362.00
ebit -2058741.00
operatingIncome -2058741.00
otherOperatingExpenses 369800.00
incomeTaxExpense 2127302.00
totalRevenue 152598059.00
totalOperatingExpenses 154656799.00
costOfRevenue 74337697.00
totalOtherIncomeExpenseNet 998437.00
netIncomeFromContinuingOps -3187606.00
netIncomeApplicableToCommonShares -7659530.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax -1060304.00
minorityInterest 17534219.00
netIncome -7659530.00
sellingGeneralAdministrative 79949303.00
grossProfit 78260362.00
ebit -2058741.00
operatingIncome -2058741.00
otherOperatingExpenses 369800.00
incomeTaxExpense 2127302.00
totalRevenue 152598059.00
totalOperatingExpenses 154656799.00
costOfRevenue 74337697.00
totalOtherIncomeExpenseNet 998437.00
netIncomeFromContinuingOps -3187606.00
netIncomeApplicableToCommonShares -7659530.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 17898759.00
minorityInterest 22185747.00
netIncome 3293978.00
sellingGeneralAdministrative 72178175.00
grossProfit 91213278.00
ebit 17705214.00
operatingIncome 17705214.00
otherOperatingExpenses 1329889.00
incomeTaxExpense 6017918.00
totalRevenue 184063620.00
totalOperatingExpenses 166358406.00
costOfRevenue 92850342.00
totalOtherIncomeExpenseNet 193546.00
netIncomeFromContinuingOps 11880841.00
netIncomeApplicableToCommonShares 3293978.00
2016-09-30
date 2016-09-30
currency_symbol USD
incomeBeforeTax 17898759.00
minorityInterest 22185747.00
netIncome 3293978.00
sellingGeneralAdministrative 72178175.00
grossProfit 91213278.00
ebit 17732362.00
operatingIncome 17732362.00
otherOperatingExpenses 1329889.00
interestExpense 98859.00
incomeTaxExpense 6017918.00
totalRevenue 184063620.00
totalOperatingExpenses 166331259.00
costOfRevenue 92850342.00
totalOtherIncomeExpenseNet 166397.00
netIncomeFromContinuingOps 11880841.00
netIncomeApplicableToCommonShares 3293978.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400897.49
minorityInterest 3390344.29
netIncome -1528780.66
sellingGeneralAdministrative 11411438.30
grossProfit 13065086.27
ebit 1353187.62
operatingIncome 1353187.62
otherOperatingExpenses 300459.57
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234506.77
totalRevenue 30005277.37
totalOperatingExpenses 28652089.75
costOfRevenue 16940191.10
totalOtherIncomeExpenseNet 47710.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 166390.72
netIncomeApplicableToCommonShares -1528780.66
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1392173.61
minorityInterest 3369229.59
netIncome -1519260.34
sellingGeneralAdministrative 11340369.83
grossProfit 12983718.28
ebit 1344760.11
operatingIncome 1344760.11
otherOperatingExpenses 298589.11
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226818.39
totalRevenue 29818408.43
totalOperatingExpenses 28473648.32
costOfRevenue 16834690.14
totalOtherIncomeExpenseNet 47412.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 165355.22
netIncomeApplicableToCommonShares -1519260.34
yearly
2020-03-31
date 2020-03-31
currency_symbol CNY
incomeBeforeTax -89069000.00
minorityInterest -6558000.00
netIncome -92491000.00
sellingGeneralAdministrative 302638000.00
sellingAndMarketingExpenses 305157000.00
grossProfit 489709000.00
reconciledDepreciation 31303000.00
ebit -89069000.00
ebitda -86156000.00
depreciationAndAmortization 31303000.00
operatingIncome -117459000.00
otherOperatingExpenses 1413309000.00
interestExpense 0.00
taxProvision 8724000.00
interestIncome 21854000.00
netInterestIncome 21854000.00
incomeTaxExpense 8724000.00
totalRevenue 1295850000.00
totalOperatingExpenses 607168000.00
costOfRevenue 806141000.00
totalOtherIncomeExpenseNet 6536000.00
netIncomeFromContinuingOps -97793000.00
netIncomeApplicableToCommonShares -92491000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73420833.00
minorityInterest -1256000.00
netIncome -73246238.00
sellingGeneralAdministrative 218854286.00
sellingAndMarketingExpenses 205659880.00
grossProfit 342044561.00
reconciledDepreciation 6486225.00
ebit -73420833.00
ebitda -75056010.00
depreciationAndAmortization 6486225.00
nonOperatingIncomeNetOther 0.00
operatingIncome -81542235.00
otherOperatingExpenses 1174980085.00
interestExpense 0.00
taxProvision 10412749.00
interestIncome 595192.00
netInterestIncome 487693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10412749.00
totalRevenue 1093437850.00
totalOperatingExpenses 423586796.00
costOfRevenue 751393289.00
totalOtherIncomeExpenseNet 7633709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84923634.00
netIncomeApplicableToCommonShares -73246000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72503712.00
minorityInterest 18477210.00
netIncome -104005422.00
sellingGeneralAdministrative 231048395.00
sellingAndMarketingExpenses 146207178.00
grossProfit 304194963.00
reconciledDepreciation 2284712.00
ebit -72503712.00
ebitda -70066393.00
depreciationAndAmortization 2284712.00
nonOperatingIncomeNetOther 0.00
operatingIncome -72351105.00
otherOperatingExpenses 1019931536.00
interestExpense 0.00
taxProvision 15843236.00
interestIncome 87866.00
netInterestIncome 87866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15843236.00
totalRevenue 947580431.00
totalOperatingExpenses 1019931536.00
costOfRevenue 643385468.00
totalOtherIncomeExpenseNet -240473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89954109.00
netIncomeApplicableToCommonShares -104005000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23301976.00
minorityInterest 18477210.00
netIncome -55383671.00
sellingGeneralAdministrative 136518117.00
sellingAndMarketingExpenses 97813618.00
grossProfit 212674331.00
ebit -23301976.00
ebitda -21074044.00
depreciationAndAmortization 751727.00
nonOperatingIncomeNetOther 0.00
operatingIncome -21825771.00
otherOperatingExpenses 599728575.00
interestExpense 0.00
taxProvision 15242611.00
interestIncome 41883.00
netInterestIncome -1532075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15242611.00
totalRevenue 577902804.00
totalOperatingExpenses 599728575.00
costOfRevenue 365228473.00
totalOtherIncomeExpenseNet 55870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40137374.00
netIncomeApplicableToCommonShares -55383671.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 39418839.00
minorityInterest 22185747.00
netIncome 2636056.00
sellingGeneralAdministrative 173854919.00
grossProfit 216199804.00
ebit 38908418.00
operatingIncome 38908418.00
otherOperatingExpenses 3436467.00
interestExpense 0.00
incomeTaxExpense 15227036.00
totalRevenue 445690884.00
totalOperatingExpenses 406782466.00
costOfRevenue 229491080.00
totalOtherIncomeExpenseNet 510421.00
netIncomeFromContinuingOps 24191803.00
netIncomeApplicableToCommonShares 2636056.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax -1238532.00
minorityInterest 22185747.00
netIncome -1254849.00
sellingGeneralAdministrative 3149861.00
grossProfit 670320.00
ebit -2485438.00
operatingIncome -2485438.00
otherOperatingExpenses 5897.00
interestExpense 0.00
incomeTaxExpense 16317.00
totalRevenue 3020906.00
totalOperatingExpenses 5506344.00
costOfRevenue 2350586.00
totalOtherIncomeExpenseNet 1246906.00
netIncomeFromContinuingOps -1254849.00
netIncomeApplicableToCommonShares -1254849.00
2015-03-31
date 2015-03-31
currency_symbol USD
incomeBeforeTax 543230.00
minorityInterest 22185747.00
netIncome 381593.00
sellingGeneralAdministrative 1587069.00
grossProfit 3036554.00
ebit 1430127.00
operatingIncome 1430127.00
otherOperatingExpenses 19358.00
interestExpense 0.00
incomeTaxExpense 161637.00
totalRevenue 6978082.00
totalOperatingExpenses 5547955.00
costOfRevenue 3941528.00
totalOtherIncomeExpenseNet -886897.00
netIncomeFromContinuingOps 381593.00
netIncomeApplicableToCommonShares 381593.00
2014-03-31
date 2014-03-31
currency_symbol USD
incomeBeforeTax 543230.00
minorityInterest 22185747.00
netIncome 0.00
sellingGeneralAdministrative 1587069.00
grossProfit 0.00
ebit 0.00
operatingIncome 1430127.00
otherOperatingExpenses 19358.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 381593.00
netIncomeApplicableToCommonShares 381593.00
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