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Аналитика онлайн » SECO

Secoo Holding Ltd. управляет онлайн-платформой интегрированных высококлассных продуктов и услуг. Он предоставляет высококлассные продукты и услуги в области стиля жизни на интегрированной онлайн-платформе онлайн и оффлайн-шопинга компании, которая состоит из веб-сайта Secoo.com, мобильных приложений и центров офлайнового опыта, предлагая более 400 000 наименований товаров, охватывающих более 3800 мировых и отечественных брендов. Компания была основана Ри Сюэ Ли, Чжао Хуэй Хуаном и Цзян Сян Сюнем 4 января 2011 года, со штаб-квартирой в Пекине, Китай.

General
Code SECO
Type Common Stock
Name Secoo Holding Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HL2VKH7
ISIN US81367P1012
LEI 5493006YAK6ZHW3YPP89
PrimaryTicker SECO.US
CUSIP 81367P101
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-09-22
InternationalDomestic Domestic
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 Нет
Address Secoo Tower, Beijing, China, 100027
Phone 86 10 6588 0135
WebURL https://www.secoo.com
FullTimeEmployees 509
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3843501
MarketCapitalizationMln 3.8435
EBITDA -1351179520
WallStreetTargetPrice 8.79
BookValue 127.517
DividendShare 0
DividendYield 0
EarningsShare -22.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.4842
OperatingMarginTTM -0.4965
ReturnOnAssetsTTM -0.1979
ReturnOnEquityTTM -0.8414
RevenueTTM 2770264064
RevenuePerShareTTM 392.097
QuarterlyRevenueGrowthYOY -0.237
GrossProfitTTM 118157000
DilutedEpsTTM -22.12
QuarterlyEarningsGrowthYOY -0.742

Financials / Income Statement / quarterly / net Income

21.75M
2020-09-30
-71.59M
2020-12-31
0
2021-03-31
0
2021-06-30
-71.59M
2021-09-30
0
2021-12-31
-535.83M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

56.74M
2020-09-30
-29.96M
2020-12-31
0
2021-03-31
0
2021-06-30
-29.96M
2021-09-30
0
2021-12-31
-674.51M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.373B
2020-09-30
2.335B
2020-12-31
0
2021-03-31
0
2021-06-30
2.335B
2021-09-30
0
2021-12-31
-1.883B
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.0443
2020-12-31
-0.0449
2021-03-31
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0013
PriceBookMRQ 0.0395
EnterpriseValue 1429865088
EnterpriseValueRevenue 0.0739
EnterpriseValueEbitda -0.1499
SharesStats
SharesOutstanding 7065260
SharesFloat 5205893
PercentInsiders 0.003
PercentInstitutions 18.343
Technicals
Beta 0.3979
52WeekHigh 5.03
52WeekLow 0.263
50DayMA 0.6617
200DayMA 0.6924
SharesShort 18573
SharesShortPriorMonth 26496
ShortRatio 0.13
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 3742155000.00
otherCurrentAssets 787006000.00
totalLiab 2842320000.00
totalStockholderEquity 900940000.00
otherCurrentLiab 590483000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -2588594000.00
goodWill 0.00
otherAssets 267712000.00
cash 78346000.00
totalCurrentLiabilities 1375291000.00
currentDeferredRevenue 348684000.00
netDebt 1422845000.00
shortTermDebt 34162000.00
shortLongTermDebt 26172000.00
shortLongTermDebtTotal 1501191000.00
otherStockholderEquity 3487409000.00
propertyPlantEquipment 44328000.00
totalCurrentAssets 3400799000.00
longTermInvestments 29316000.00
netTangibleAssets 900940000.00
netReceivables 2884000.00
longTermDebt 1461334000.00
inventory 2532563000.00
accountsPayable 401962000.00
accumulatedOtherComprehensiveIncome 1886000.00
nonCurrrentAssetsOther 8079000.00
nonCurrentAssetsTotal 341356000.00
capitalLeaseObligations 13685000.00
nonCurrentLiabilitiesTotal 1467029000.00
liabilitiesAndStockholdersEquity 3742155000.00
cashAndShortTermInvestments 78346000.00
propertyPlantAndEquipmentNet 44328000.00
netWorkingCapital 2025508000.00
netInvestedCapital 2388446000.00
commonStockSharesOutstanding 35326281.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol CNY
totalAssets 4470878000.00
intangibleAssets 6300000.00
otherCurrentAssets 21008000.00
totalLiab 2691247000.00
totalStockholderEquity 1780592000.00
otherCurrentLiab 608439000.00
commonStock 239000.00
retainedEarnings -1772189000.00
goodWill 807000.00
otherAssets 267712000.00
cash 156108000.00
totalCurrentLiabilities 1335255000.00
currentDeferredRevenue 270635000.00
netDebt 1246546000.00
shortTermDebt 46662000.00
shortLongTermDebtTotal 1402654000.00
otherStockholderEquity 3487803000.00
propertyPlantEquipment 44328000.00
totalCurrentAssets 4128152000.00
netTangibleAssets 900940000.00
netReceivables 514874000.00
inventory 2995460000.00
accountsPayable 409519000.00
accumulatedOtherComprehensiveIncome 64739000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 342726000.00
nonCurrentLiabilitiesTotal 1355992000.00
liabilitiesAndStockholdersEquity 4470878000.00
cashAndShortTermInvestments 156108000.00
propertyPlantAndEquipmentNet 62128000.00
commonStockSharesOutstanding 35326281000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 4470878000.00
intangibleAssets 6300000.00
otherCurrentAssets 21008000.00
totalLiab 2691247000.00
totalStockholderEquity 1780592000.00
otherCurrentLiab 608439000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -1772189000.00
goodWill 807000.00
otherAssets 251314000.00
cash 156108000.00
totalCurrentLiabilities 1335255000.00
currentDeferredRevenue 270635000.00
netDebt 1246546000.00
shortTermDebt 46662000.00
shortLongTermDebt 32941000.00
shortLongTermDebtTotal 1402654000.00
otherStockholderEquity 3487803000.00
propertyPlantEquipment 62128000.00
totalCurrentAssets 4128152000.00
longTermInvestments 28477000.00
netTangibleAssets 1779785000.00
netReceivables 514874000.00
longTermDebt 1348046000.00
inventory 2995460000.00
accountsPayable 409519000.00
accumulatedOtherComprehensiveIncome 64739000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 342726000.00
capitalLeaseObligations 21667000.00
nonCurrentLiabilitiesTotal 1355992000.00
liabilitiesAndStockholdersEquity 4470878000.00
cashAndShortTermInvestments 156108000.00
propertyPlantAndEquipmentNet 62128000.00
netWorkingCapital 2792897000.00
netInvestedCapital 3161579000.00
commonStockSharesOutstanding 35326281.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol CNY
totalAssets 5342423000.00
otherCurrentAssets 51672000.00
totalLiab 3025197000.00
totalStockholderEquity 2318716000.00
otherCurrentLiab 769532000.00
commonStock 239000.00
retainedEarnings -1206436000.00
goodWill 807000.00
otherAssets 251314000.00
cash 639932000.00
totalCurrentLiabilities 1717273000.00
currentDeferredRevenue 368094000.00
netDebt 789992000.00
shortTermDebt 231493000.00
shortLongTermDebtTotal 1429924000.00
otherStockholderEquity 3488990000.00
propertyPlantEquipment 62128000.00
totalCurrentAssets 5007903000.00
netTangibleAssets 1779785000.00
netReceivables 508319000.00
inventory 3289804000.00
accountsPayable 348154000.00
accumulatedOtherComprehensiveIncome 35923000.00
nonCurrrentAssetsOther 14663000.00
nonCurrentAssetsTotal 334520000.00
nonCurrentLiabilitiesTotal 1307924000.00
liabilitiesAndStockholdersEquity 5342423000.00
cashAndShortTermInvestments 639932000.00
propertyPlantAndEquipmentNet 178965000.00
commonStockSharesOutstanding 30629608000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 4946081000.00
otherCurrentAssets 954449000.00
totalLiab 2654793000.00
totalStockholderEquity 2291064000.00
otherCurrentLiab 540700000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -1247307000.00
otherLiab 161529000.00
goodWill 807000.00
otherAssets 124130000.00
cash 316606000.00
totalCurrentLiabilities 1287459000.00
currentDeferredRevenue 154800000.00
netDebt 1043035000.00
shortTermDebt 153836000.00
shortLongTermDebt 118816000.00
shortLongTermDebtTotal 1359641000.00
otherStockholderEquity 3491349000.00
propertyPlantEquipment 154911000.00
totalCurrentAssets 4609284000.00
longTermInvestments 56949000.00
netTangibleAssets 2290257000.00
netReceivables 51320000.00
longTermDebt 1148086000.00
inventory 3286909000.00
accountsPayable 438123000.00
accumulatedOtherComprehensiveIncome 46783000.00
nonCurrrentAssetsOther 19931000.00
nonCurrentAssetsTotal 336797000.00
capitalLeaseObligations 92739000.00
nonCurrentLiabilitiesOther 161529000.00
nonCurrentLiabilitiesTotal 1367334000.00
liabilitiesAndStockholdersEquity 4946081000.00
cashAndShortTermInvestments 316606000.00
propertyPlantAndEquipmentNet 154911000.00
netWorkingCapital 3321825000.00
netInvestedCapital 3557966000.00
commonStockSharesOutstanding 35326281.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 954468000.00
otherCurrentLiab 210640000.00
commonStock 239000.00
retainedEarnings -1247307000.00
otherLiab 161529000.00
otherAssets 124130000.00
totalCurrentLiabilities 1287459000.00
otherStockholderEquity 46783000.00
propertyPlantEquipment 154911000.00
totalCurrentAssets 4609284000.00
netTangibleAssets 2290257000.00
netReceivables 51301000.00
inventory 3286909000.00
accountsPayable 438123000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 5342423000.00
otherCurrentAssets 51672000.00
totalLiab 3025197000.00
totalStockholderEquity 2318716000.00
otherCurrentLiab 769532000.00
commonStock 239000.00
retainedEarnings -1206436000.00
otherLiab 109493000.00
goodWill 807000.00
otherAssets 97559000.00
cash 639932000.00
totalCurrentLiabilities 1717273000.00
currentDeferredRevenue 368094000.00
netDebt 789992000.00
shortTermDebt 231493000.00
shortLongTermDebt 191289000.00
shortLongTermDebtTotal 1429924000.00
otherStockholderEquity 3488990000.00
propertyPlantEquipment 178965000.00
totalCurrentAssets 5007903000.00
longTermInvestments 57189000.00
netTangibleAssets 2317909000.00
shortTermInvestments 0.00
netReceivables 508319000.00
longTermDebt 1128004000.00
inventory 3289804000.00
accountsPayable 348154000.00
accumulatedOtherComprehensiveIncome 35923000.00
nonCurrrentAssetsOther 14663000.00
nonCurrentAssetsTotal 334520000.00
capitalLeaseObligations 110631000.00
nonCurrentLiabilitiesOther 109493000.00
nonCurrentLiabilitiesTotal 1307924000.00
liabilitiesAndStockholdersEquity 5342423000.00
cashAndShortTermInvestments 639932000.00
propertyPlantAndEquipmentNet 178965000.00
netWorkingCapital 3290630000.00
netInvestedCapital 3638009000.00
commonStockSharesOutstanding 30629608000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 5468411000.00
intangibleAssets 8611000.00
otherCurrentAssets 1232845000.00
totalLiab 3105537000.00
totalStockholderEquity 2329681000.00
otherCurrentLiab 1113120000.00
commonStock 239000.00
retainedEarnings -1140660000.00
otherLiab 1421000.00
goodWill 20214000.00
otherAssets 146434000.00
cash 704655000.00
totalCurrentLiabilities 3022556000.00
currentDeferredRevenue 115594000.00
netDebt 775147000.00
shortTermDebt 1398242000.00
shortLongTermDebt 1351288000.00
shortLongTermDebtTotal 1479802000.00
otherStockholderEquity 3488371000.00
propertyPlantEquipment 198492000.00
totalCurrentAssets 5034580000.00
longTermInvestments 60080000.00
netTangibleAssets 2300856000.00
shortTermInvestments 265000.00
netReceivables 78937000.00
inventory 3017878000.00
accountsPayable 395600000.00
accumulatedOtherComprehensiveIncome -18269000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 16727000.00
nonCurrentAssetsTotal 433831000.00
capitalLeaseObligations 128514000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 82981000.00
liabilitiesAndStockholdersEquity 5468411000.00
cashAndShortTermInvestments 704920000.00
propertyPlantAndEquipmentGross 198492000.00
propertyPlantAndEquipmentNet 198492000.00
netWorkingCapital 2012024000.00
netInvestedCapital 3680969000.00
commonStockSharesOutstanding 7256457.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 5315664000.00
intangibleAssets 9500000.00
otherCurrentAssets 715797000.00
totalLiab 2995709000.00
totalStockholderEquity 2282700000.00
otherCurrentLiab 1264522000.00
commonStock 239000.00
retainedEarnings -1162413000.00
otherLiab 102769000.00
goodWill 24009000.00
otherAssets 137116000.00
cash 1110398000.00
totalCurrentLiabilities 1589499000.00
currentDeferredRevenue 123698000.00
netDebt 420209000.00
shortTermDebt 227166000.00
shortLongTermDebt 184763000.00
shortLongTermDebtTotal 1530607000.00
otherStockholderEquity 3491571000.00
propertyPlantEquipment 211799000.00
totalCurrentAssets 4872290000.00
longTermInvestments 60950000.00
netTangibleAssets 2249191000.00
shortTermInvestments 867000.00
netReceivables 101603000.00
longTermDebt 1212002000.00
inventory 2943625000.00
accountsPayable 606374000.00
accumulatedOtherComprehensiveIncome -46697000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 16975000.00
nonCurrentAssetsTotal 443374000.00
capitalLeaseObligations 133842000.00
nonCurrentLiabilitiesOther 102769000.00
nonCurrentLiabilitiesTotal 1406210000.00
liabilitiesAndStockholdersEquity 5315664000.00
cashAndShortTermInvestments 1111265000.00
propertyPlantAndEquipmentGross 211799000.00
propertyPlantAndEquipmentNet 211799000.00
netWorkingCapital 3282791000.00
netInvestedCapital 3679465000.00
commonStockSharesOutstanding 5503037.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol CNY
totalAssets 5004115000.00
intangibleAssets 10390000.00
otherCurrentAssets 64042000.00
totalLiab 3339215000.00
totalStockholderEquity 1624612000.00
otherCurrentLiab 1007984000.00
commonStock 167000.00
retainedEarnings -1126330000.00
otherLiab 90521000.00
goodWill 30483000.00
otherAssets 135079000.00
cash 709823000.00
totalCurrentLiabilities 1930224000.00
currentDeferredRevenue 155087000.00
netDebt 817316000.00
shortTermDebt 198108000.00
shortLongTermDebt 189500000.00
shortLongTermDebtTotal 1527139000.00
otherStockholderEquity 2777127000.00
propertyPlantEquipment 225552000.00
totalCurrentAssets 4521499000.00
longTermInvestments 60922000.00
netTangibleAssets 1533219000.00
shortTermInvestments 2318000.00
netReceivables 191270000.00
longTermDebt 1208356000.00
inventory 2680428000.00
accountsPayable 569045000.00
accumulatedOtherComprehensiveIncome -26352000.00
commonStockTotalEquity 167000.00
treasuryStock -71018000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 482616000.00
capitalLeaseObligations 143061000.00
longTermDebtTotal 1208356000.00
nonCurrentLiabilitiesOther 90521000.00
nonCurrentLiabilitiesTotal 1408991000.00
capitalSurpluse 2851804000.00
liabilitiesAndStockholdersEquity 5004115000.00
cashAndShortTermInvestments 712141000.00
propertyPlantAndEquipmentGross 225552000.00
propertyPlantAndEquipmentNet 243137000.00
netWorkingCapital 2548908000.00
netInvestedCapital 2965142000.00
commonStockSharesOutstanding 5309782.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 5004115000.00
intangibleAssets 10390000.00
otherCurrentAssets 64042000.00
totalLiab 3339215000.00
totalStockholderEquity 1624612000.00
otherCurrentLiab 1007984000.00
commonStock 167000.00
retainedEarnings -1126330000.00
otherLiab 77344000.00
goodWill 30483000.00
otherAssets 127015000.00
cash 709823000.00
totalCurrentLiabilities 1930224000.00
currentDeferredRevenue 155087000.00
netDebt 817316000.00
shortTermDebt 198108000.00
shortLongTermDebt 159500000.00
shortLongTermDebtTotal 1527139000.00
otherStockholderEquity 2777127000.00
propertyPlantEquipment 243137000.00
totalCurrentAssets 4521499000.00
longTermInvestments 71595000.00
netTangibleAssets 1590514000.00
shortTermInvestments 2318000.00
netReceivables 191270000.00
longTermDebt 1215249000.00
inventory 2680428000.00
accountsPayable 569045000.00
accumulatedOtherComprehensiveIncome -26352000.00
commonStockTotalEquity 167000.00
treasuryStock -71018000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 482616000.00
capitalLeaseObligations 152390000.00
longTermDebtTotal 1215249000.00
nonCurrentLiabilitiesOther 77344000.00
nonCurrentLiabilitiesTotal 1408991000.00
capitalSurpluse 2848145000.00
liabilitiesAndStockholdersEquity 5004115000.00
cashAndShortTermInvestments 712141000.00
propertyPlantAndEquipmentGross 243137000.00
propertyPlantAndEquipmentNet 243137000.00
commonStockSharesOutstanding 5233484.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 4507296000.00
intangibleAssets 53110000.00
otherCurrentAssets 865226000.00
totalLiab 2889924000.00
totalStockholderEquity 1574983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1417658000.00
commonStock 167000.00
retainedEarnings -1167324000.00
otherLiab 55270000.00
goodWill 0.00
otherAssets 87227000.00
cash 663750000.00
totalCurrentLiabilities 1491137000.00
currentDeferredRevenue 165213000.00
netDebt 930803000.00
shortTermDebt 251036000.00
shortLongTermDebt 251036000.00
shortLongTermDebtTotal 1594553000.00
otherStockholderEquity 2777367000.00
propertyPlantEquipment 228383000.00
totalCurrentAssets 4085005000.00
longTermInvestments 53571000.00
netTangibleAssets 1521873000.00
shortTermInvestments 2611000.00
netReceivables 146838000.00
longTermDebt 1227030000.00
inventory 2406580000.00
accountsPayable 366059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71018000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17368000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 422291000.00
capitalLeaseObligations 116487000.00
longTermDebtTotal 1227030000.00
nonCurrentLiabilitiesOther 55270000.00
nonCurrentLiabilitiesTotal 1398787000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2848385000.00
liabilitiesAndStockholdersEquity 4507296000.00
cashAndShortTermInvestments 666361000.00
propertyPlantAndEquipmentGross 228383000.00
propertyPlantAndEquipmentNet 228383000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5223089.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 4443203000.00
intangibleAssets 52341000.00
otherCurrentAssets 885516000.00
totalLiab 2856832000.00
totalStockholderEquity 1545283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1108450000.00
commonStock 167000.00
retainedEarnings -1228258000.00
otherLiab 65357000.00
goodWill 0.00
otherAssets 91727000.00
cash 828161000.00
totalCurrentLiabilities 1511857000.00
currentDeferredRevenue 119754000.00
netDebt 841457000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 1669618000.00
otherStockholderEquity 2774781000.00
propertyPlantEquipment 229357000.00
totalCurrentAssets 4030520000.00
longTermInvestments 39258000.00
netTangibleAssets 1492942000.00
shortTermInvestments 0.00
netReceivables 149569000.00
longTermDebt 1159573000.00
inventory 2167274000.00
accountsPayable 447878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71018000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18029000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 412683000.00
capitalLeaseObligations 120045000.00
longTermDebtTotal 1159573000.00
nonCurrentLiabilitiesOther 65357000.00
nonCurrentLiabilitiesTotal 1344975000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2845799000.00
liabilitiesAndStockholdersEquity 4443203000.00
cashAndShortTermInvestments 828161000.00
propertyPlantAndEquipmentGross 229357000.00
propertyPlantAndEquipmentNet 229357000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5217404.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 3621248000.00
intangibleAssets 12267000.00
otherCurrentAssets 24424000.00
totalLiab 2111735000.00
totalStockholderEquity 1481365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434816000.00
commonStock 167000.00
retainedEarnings -1280753000.00
otherLiab 51819000.00
goodWill 20413000.00
otherAssets 83284000.00
cash 1034385000.00
totalCurrentLiabilities 945935000.00
currentDeferredRevenue 229826000.00
netDebt 251499000.00
shortTermDebt 134324000.00
shortLongTermDebt 133923000.00
shortLongTermDebtTotal 1285884000.00
otherStockholderEquity 2768324000.00
propertyPlantEquipment 105250000.00
totalCurrentAssets 3455967000.00
longTermInvestments 5154000.00
netTangibleAssets 1453093000.00
shortTermInvestments 94664000.00
netReceivables 130764000.00
longTermDebt 1132761000.00
inventory 1723484000.00
accountsPayable 146969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71018000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21830000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 165281000.00
capitalLeaseObligations 24769000.00
longTermDebtTotal 1132761000.00
nonCurrentLiabilitiesOther 51819000.00
nonCurrentLiabilitiesTotal 1165800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2842861000.00
liabilitiesAndStockholdersEquity 3621248000.00
cashAndShortTermInvestments 1129049000.00
propertyPlantAndEquipmentGross 105250000.00
propertyPlantAndEquipmentNet 56698000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5288463.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 3621248000.00
intangibleAssets 12267000.00
otherCurrentAssets 24424000.00
totalLiab 2111735000.00
totalStockholderEquity 1481365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434816000.00
commonStock 167000.00
retainedEarnings -1280753000.00
otherLiab 14240000.00
goodWill 20413000.00
otherAssets 73044000.00
cash 1034385000.00
totalCurrentLiabilities 945935000.00
currentDeferredRevenue 229826000.00
netDebt 251499000.00
shortTermDebt 134324000.00
shortLongTermDebt 0.86
shortLongTermDebtTotal 1285884000.00
otherStockholderEquity 2768324000.00
propertyPlantEquipment 56698000.00
totalCurrentAssets 3455967000.00
longTermInvestments 0.57
netTangibleAssets 1448685000.00
shortTermInvestments 94664000.00
netReceivables 130764000.00
longTermDebt 229.79
inventory 1723484000.00
accountsPayable 146969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4612.11
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21830000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 165281000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1580.63
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1165800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3897.28
liabilitiesAndStockholdersEquity 3621248000.00
cashAndShortTermInvestments 1129049000.00
propertyPlantAndEquipmentGross 56698000.00
propertyPlantAndEquipmentNet 56698000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5199411.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 3193121000.00
intangibleAssets 0.00
otherCurrentAssets 219440000.00
totalLiab 1750626000.00
totalStockholderEquity 1430783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746646000.00
commonStock 167000.00
retainedEarnings -1327227000.00
otherLiab 0.00
goodWill 0.00
otherAssets 5161.27
cash 1141983000.00
totalCurrentLiabilities 599475000.00
currentDeferredRevenue 88712000.00
netDebt 136668000.00
shortTermDebt 127500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1278651000.00
otherStockholderEquity 2761889000.00
propertyPlantEquipment 3284.28
totalCurrentAssets 3060949000.00
longTermInvestments 198.22
netTangibleAssets 93570.25
shortTermInvestments 97975000.00
netReceivables 118063000.00
longTermDebt 75282.90
inventory 1483488000.00
accountsPayable 9940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1505199.45
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19558000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 132172000.00
capitalLeaseObligations 0.00
longTermDebtTotal 517110.69
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1151151000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1272575.45
liabilitiesAndStockholdersEquity 3193121000.00
cashAndShortTermInvestments 1239958000.00
propertyPlantAndEquipmentGross 50220000.00
propertyPlantAndEquipmentNet 50220000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5247340.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 2179764000.00
intangibleAssets 0.00
otherCurrentAssets 168226000.00
totalLiab 820692000.00
totalStockholderEquity 1348452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496296000.00
commonStock 167000.00
retainedEarnings -1371106000.00
otherLiab 0.00
goodWill 0.00
otherAssets 4909133.65
cash 230702000.00
totalCurrentLiabilities 670692000.00
currentDeferredRevenue 92262000.00
netDebt 44155000.00
shortTermDebt 124857000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 274857000.00
otherStockholderEquity 2734011000.00
propertyPlantEquipment 1143712.47
totalCurrentAssets 1910641000.00
longTermInvestments 0.00
netTangibleAssets 30328037.57
shortTermInvestments 27965000.00
netReceivables 104675000.00
longTermDebt 3373650.40
inventory 1379073000.00
accountsPayable 205425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 175240000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 269123000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22495500.90
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 150000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 416409268.15
liabilitiesAndStockholdersEquity 2179764000.00
cashAndShortTermInvestments 258667000.00
propertyPlantAndEquipmentGross 50852000.00
propertyPlantAndEquipmentNet 50852000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5277463.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol CNY
totalAssets 2337708000.00
intangibleAssets 0.00
otherCurrentAssets 9220000.00
totalLiab 1047312000.00
totalStockholderEquity 1283058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381610000.00
commonStock 167000.00
retainedEarnings -1432586000.00
otherLiab 0.00
goodWill 0.00
otherAssets 33840458.56
cash 745743000.00
totalCurrentLiabilities 922988000.00
currentDeferredRevenue 80899000.00
netDebt -479354000.00
shortTermDebt 142065000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 266389000.00
otherStockholderEquity 2720781000.00
propertyPlantEquipment 7229679.17
totalCurrentAssets 2244849000.00
longTermInvestments 0.00
netTangibleAssets 205641270.60
shortTermInvestments 292318000.00
netReceivables 54248000.00
longTermDebt 24131518.19
inventory 1189885000.00
accountsPayable 318414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8085000.00
nonCurrentAssetsTotal 92859000.00
nonCurrentLiabilitiesTotal 124324000.00
liabilitiesAndStockholdersEquity 2337708000.00
cashAndShortTermInvestments 745743000.00
propertyPlantAndEquipmentGross 45406000.00
propertyPlantAndEquipmentNet 40793000.00
commonStockSharesOutstanding 5056011.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 2337708000.00
otherCurrentAssets 9220000.00
totalLiab 1047312000.00
totalStockholderEquity 1283058000.00
otherCurrentLiab 381610000.00
commonStock 167000.00
retainedEarnings -1432586000.00
otherAssets 27030000.00
cash 745743000.00
totalCurrentLiabilities 922988000.00
currentDeferredRevenue 80899000.00
netDebt -479354000.00
shortTermDebt 142065000.00
shortLongTermDebt 11065000.00
shortLongTermDebtTotal 266389000.00
otherStockholderEquity 2720781000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 2244849000.00
netTangibleAssets 1283058000.00
shortTermInvestments 292318000.00
netReceivables 54248000.00
longTermDebt 19108000.00
inventory 1189885000.00
accountsPayable 318414000.00
accumulatedOtherComprehensiveIncome -5304000.00
commonStockTotalEquity 167000.00
treasuryStock -6548000.00
nonCurrrentAssetsOther 8085000.00
nonCurrentAssetsTotal 92859000.00
nonCurrentLiabilitiesTotal 124324000.00
liabilitiesAndStockholdersEquity 2337708000.00
cashAndShortTermInvestments 745743000.00
propertyPlantAndEquipmentGross 40793000.00
propertyPlantAndEquipmentNet 40793000.00
commonStockSharesOutstanding 5339246.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 2180171000.00
otherCurrentAssets 180916000.00
totalLiab 922066000.00
totalStockholderEquity 1250792000.00
otherCurrentLiab 672836000.00
commonStock 167000.00
retainedEarnings -1479564000.00
otherAssets 1281000.00
cash 886168000.00
totalCurrentLiabilities 914976000.00
currentDeferredRevenue 30270000.00
netDebt -637013000.00
shortTermDebt 242065000.00
shortLongTermDebt 250715000.00
shortLongTermDebtTotal 249155000.00
otherStockholderEquity 2722859000.00
propertyPlantEquipment 5695000.00
totalCurrentAssets 2133754000.00
netTangibleAssets 1250792000.00
shortTermInvestments 23342000.00
netReceivables 45050000.00
longTermDebt 1066000.00
inventory 1021620000.00
accountsPayable 306223000.00
accumulatedOtherComprehensiveIncome 7330000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 8524000.00
nonCurrentAssetsTotal 46417000.00
nonCurrentLiabilitiesTotal 7090000.00
liabilitiesAndStockholdersEquity 2180171000.00
cashAndShortTermInvestments 886168000.00
propertyPlantAndEquipmentGross 37893000.00
propertyPlantAndEquipmentNet 37893000.00
commonStockSharesOutstanding 1854906.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 1201519000.00
otherCurrentAssets 9734000.00
totalLiab 850043000.00
totalStockholderEquity 344211000.00
otherCurrentLiab 255925000.00
commonStock 47000.00
retainedEarnings -1473916000.00
otherAssets 761000.00
cash 34897000.00
totalCurrentLiabilities 850043000.00
currentDeferredRevenue 46400000.00
netDebt 202121000.00
shortTermDebt 237018000.00
shortLongTermDebt 252349000.00
shortLongTermDebtTotal 237018000.00
otherStockholderEquity -48337000.00
propertyPlantEquipment 5626000.00
totalCurrentAssets 1158218000.00
netTangibleAssets -1522206000.00
shortTermInvestments 22954000.00
netReceivables 29089000.00
inventory 910861000.00
accountsPayable 310700000.00
accumulatedOtherComprehensiveIncome -48337000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 275311000.00
nonCurrrentAssetsOther 5161000.00
nonCurrentAssetsTotal 43301000.00
nonCurrentLiabilitiesTotal 5330000.00
liabilitiesAndStockholdersEquity 1201519000.00
cashAndShortTermInvestments 34897000.00
propertyPlantAndEquipmentGross 38140000.00
propertyPlantAndEquipmentNet 38140000.00
commonStockSharesOutstanding 5137161.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalAssets 1046700000.00
otherCurrentAssets 182700000.00
totalLiab 728400000.00
totalStockholderEquity 318300000.00
otherCurrentLiab 257000000.00
commonStock 47000.00
retainedEarnings -1615900000.00
otherAssets 2405000.00
cash 14100000.00
totalCurrentLiabilities 721200000.00
netDebt 185900000.00
shortTermDebt 200000000.00
shortLongTermDebt 201830000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 2098200000.00
propertyPlantEquipment 33898000.00
totalCurrentAssets 1010400000.00
netTangibleAssets -1697927000.00
shortTermInvestments 7729000.00
netReceivables 20200000.00
inventory 793400000.00
accountsPayable 264200000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 1046700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 5127931.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 1045816000.00
otherCurrentAssets 6369000.00
totalLiab 739435000.00
totalStockholderEquity 299262000.00
otherCurrentLiab 207796000.00
commonStock 47000.00
retainedEarnings -1363165000.00
otherAssets 315000.00
cash 55555000.00
totalCurrentLiabilities 739435000.00
currentDeferredRevenue 57010000.00
netDebt 144445000.00
shortTermDebt 200000000.00
shortLongTermDebt 202319000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -87072000.00
propertyPlantEquipment 5069000.00
totalCurrentAssets 1008437000.00
netTangibleAssets -1450190000.00
shortTermInvestments 22439000.00
netReceivables 20992000.00
inventory 752103000.00
accountsPayable 274629000.00
accumulatedOtherComprehensiveIncome -87072000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 251973000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 37379000.00
nonCurrentLiabilitiesTotal 5082000.00
liabilitiesAndStockholdersEquity 1045816000.00
cashAndShortTermInvestments 55555000.00
propertyPlantAndEquipmentGross 35196000.00
propertyPlantAndEquipmentNet 35196000.00
commonStockSharesOutstanding 5127931.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
commonStockSharesOutstanding 5127931.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 983100000.00
otherCurrentAssets 31100000.00
totalLiab 665500000.00
totalStockholderEquity 317700000.00
otherCurrentLiab 200400000.00
commonStock 7000.00
retainedEarnings -735300000.00
otherAssets 24617000.00
cash 284600000.00
totalCurrentLiabilities 665500000.00
netDebt -108600000.00
shortTermDebt 176000000.00
shortLongTermDebt 178613000.00
shortLongTermDebtTotal 176000000.00
otherStockholderEquity 1107000000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 787700000.00
netTangibleAssets -762267000.00
shortTermInvestments 44000.00
netReceivables 7500000.00
inventory 464500000.00
accountsPayable 289100000.00
accumulatedOtherComprehensiveIncome -54000000.00
preferredStockTotalEquity 166714000.00
nonCurrrentAssetsOther 159400000.00
nonCurrentAssetsTotal 195400000.00
liabilitiesAndStockholdersEquity 983200000.00
cashAndShortTermInvestments 284600000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 806700000.00
otherCurrentAssets 123400000.00
totalLiab 701400000.00
totalStockholderEquity 105300000.00
otherCurrentLiab 161100000.00
retainedEarnings -611900000.00
cash 26000000.00
totalCurrentLiabilities 701400000.00
netDebt 119500000.00
shortTermDebt 145500000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 711000000.00
totalCurrentAssets 767800000.00
netReceivables 10300000.00
inventory 608100000.00
accountsPayable 394800000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 38900000.00
liabilitiesAndStockholdersEquity 806700000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalAssets 737100000.00
otherCurrentAssets 125700000.00
totalLiab 598400000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 182000000.00
retainedEarnings -466800000.00
cash 50300000.00
totalCurrentLiabilities 598400000.00
netDebt 39700000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 603300000.00
totalCurrentAssets 697800000.00
netReceivables 5700000.00
inventory 516100000.00
accountsPayable 326400000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 39300000.00
liabilitiesAndStockholdersEquity 737100000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-09
currency_symbol CNY
totalAssets 5342423000.00
intangibleAssets 6300000.00
otherCurrentAssets 51672000.00
totalLiab 3025197000.00
totalStockholderEquity 2318716000.00
otherCurrentLiab 769532000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -1206436000.00
goodWill 807000.00
otherAssets 251314000.00
cash 639932000.00
totalCurrentLiabilities 1717273000.00
currentDeferredRevenue 368094000.00
netDebt 789992000.00
shortTermDebt 231493000.00
shortLongTermDebt 32941000.00
shortLongTermDebtTotal 1429924000.00
otherStockholderEquity 3488990000.00
propertyPlantEquipment 62128000.00
totalCurrentAssets 5007903000.00
longTermInvestments 28477000.00
netTangibleAssets 1779785000.00
netReceivables 508319000.00
longTermDebt 1348046000.00
inventory 3289804000.00
accountsPayable 348154000.00
accumulatedOtherComprehensiveIncome 35923000.00
nonCurrrentAssetsOther 14663000.00
nonCurrentAssetsTotal 334520000.00
capitalLeaseObligations 21667000.00
nonCurrentLiabilitiesTotal 1307924000.00
liabilitiesAndStockholdersEquity 5342423000.00
cashAndShortTermInvestments 639932000.00
propertyPlantAndEquipmentGross 161240000.00
propertyPlantAndEquipmentNet 178965000.00
netWorkingCapital 2792897000.00
netInvestedCapital 3161579000.00
commonStockSharesOutstanding 6125922.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 5342423000.00
otherCurrentAssets 51672000.00
totalLiab 3025197000.00
totalStockholderEquity 2318716000.00
otherCurrentLiab 769532000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -1206436000.00
otherLiab 109493000.00
goodWill 807000.00
otherAssets 97559000.00
cash 639932000.00
totalCurrentLiabilities 1717273000.00
currentDeferredRevenue 368094000.00
netDebt 789992000.00
shortTermDebt 231493000.00
shortLongTermDebt 191289000.00
shortLongTermDebtTotal 1429924000.00
otherStockholderEquity 3488990000.00
propertyPlantEquipment 178965000.00
totalCurrentAssets 5007903000.00
longTermInvestments 57189000.00
netTangibleAssets 2317909000.00
shortTermInvestments 0.00
netReceivables 508319000.00
longTermDebt 1128004000.00
inventory 3289804000.00
accountsPayable 348154000.00
accumulatedOtherComprehensiveIncome 35923000.00
nonCurrrentAssetsOther 14663000.00
nonCurrentAssetsTotal 334520000.00
capitalLeaseObligations 110631000.00
nonCurrentLiabilitiesOther 109493000.00
nonCurrentLiabilitiesTotal 1307924000.00
liabilitiesAndStockholdersEquity 5342423000.00
cashAndShortTermInvestments 639932000.00
propertyPlantAndEquipmentGross 270498000.00
propertyPlantAndEquipmentNet 178965000.00
netWorkingCapital 3290630000.00
netInvestedCapital 3638009000.00
commonStockSharesOutstanding 6125922.00
2019-12-31
date 2019-12-31
filing_date 2020-06-11
currency_symbol CNY
totalAssets 5004115000.00
intangibleAssets 10390000.00
otherCurrentAssets 64042000.00
totalLiab 3339215000.00
totalStockholderEquity 1624612000.00
otherCurrentLiab 1007984000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -1126330000.00
otherLiab 77344000.00
goodWill 30483000.00
otherAssets 127015000.00
cash 709823000.00
totalCurrentLiabilities 1930224000.00
currentDeferredRevenue 155087000.00
netDebt 817316000.00
shortTermDebt 198108000.00
shortLongTermDebt 159500000.00
shortLongTermDebtTotal 1527139000.00
otherStockholderEquity 2777127000.00
propertyPlantEquipment 243137000.00
totalCurrentAssets 4521499000.00
longTermInvestments 71595000.00
netTangibleAssets 1590514000.00
shortTermInvestments 2318000.00
netReceivables 191270000.00
longTermDebt 1215249000.00
inventory 2680428000.00
accountsPayable 569045000.00
accumulatedOtherComprehensiveIncome -26352000.00
commonStockTotalEquity 167000.00
treasuryStock -71018000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 482616000.00
capitalLeaseObligations 152390000.00
longTermDebtTotal 1215249000.00
nonCurrentLiabilitiesOther 77344000.00
nonCurrentLiabilitiesTotal 1408991000.00
capitalSurpluse 2848145000.00
liabilitiesAndStockholdersEquity 5004115000.00
cashAndShortTermInvestments 712141000.00
propertyPlantAndEquipmentGross 243137000.00
propertyPlantAndEquipmentNet 243137000.00
netWorkingCapital 2592462000.00
netInvestedCapital 2999213000.00
commonStockSharesOutstanding 5244221.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 3621248000.00
intangibleAssets 12267000.00
otherCurrentAssets 24424000.00
totalLiab 2111735000.00
totalStockholderEquity 1481365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434816000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -1280753000.00
otherLiab 14240000.00
goodWill 20413000.00
otherAssets 73044000.00
cash 1034385000.00
totalCurrentLiabilities 945935000.00
currentDeferredRevenue 229826000.00
netDebt 251499000.00
shortTermDebt 134324000.00
shortLongTermDebt 134324000.00
shortLongTermDebtTotal 1285884000.00
otherStockholderEquity 2768324000.00
propertyPlantEquipment 56698000.00
totalCurrentAssets 3455967000.00
longTermInvestments 2859000.00
netTangibleAssets 1448685000.00
shortTermInvestments 94664000.00
netReceivables 130764000.00
longTermDebt 1151560000.00
inventory 1723484000.00
accountsPayable 146969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71018000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 21830000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 165281000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1151560000.00
nonCurrentLiabilitiesOther 14240000.00
nonCurrentLiabilitiesTotal 1165800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2839342000.00
liabilitiesAndStockholdersEquity 3621248000.00
cashAndShortTermInvestments 1129049000.00
propertyPlantAndEquipmentGross 56698000.00
propertyPlantAndEquipmentNet 56698000.00
accumulatedDepreciation 0.00
netWorkingCapital 2510032000.00
netInvestedCapital 2767249000.00
commonStockSharesOutstanding 5236584.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol CNY
totalAssets 2337708000.00
intangibleAssets 0.00
otherCurrentAssets 9220000.00
totalLiab 1047312000.00
totalStockholderEquity 1283058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381610000.00
commonStock 167000.00
retainedEarnings -1432586000.00
otherLiab 0.00
goodWill 0.00
otherAssets 175866000.00
cash 745743000.00
totalCurrentLiabilities 922988000.00
currentDeferredRevenue 80899000.00
netDebt -479354000.00
shortTermDebt 142065000.00
shortLongTermDebt 177274000.00
shortLongTermDebtTotal 266389000.00
otherStockholderEquity 2720781000.00
propertyPlantEquipment 40793000.00
totalCurrentAssets 2244849000.00
longTermInvestments 0.00
netTangibleAssets 1283058000.00
shortTermInvestments 292318000.00
netReceivables 54248000.00
longTermDebt 124324000.00
inventory 1189885000.00
accountsPayable 318414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42606000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8085000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92859000.00
capitalLeaseObligations 0.00
longTermDebtTotal 124324000.00
nonCurrentLiabilitiesOther 5582000.00
nonCurrentLiabilitiesTotal 124324000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2763387000.00
liabilitiesAndStockholdersEquity 2337708000.00
cashAndShortTermInvestments 745743000.00
propertyPlantAndEquipmentGross 40793000.00
propertyPlantAndEquipmentNet 40793000.00
accumulatedDepreciation 0.00
netWorkingCapital 1198059000.00
netInvestedCapital 1584656000.00
commonStockSharesOutstanding 2500164.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 1045816000.00
intangibleAssets 0.00
otherCurrentAssets 6369000.00
totalLiab 739435000.00
totalStockholderEquity 299262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207796000.00
commonStock 47000.00
retainedEarnings -1363165000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2183000.00
cash 55555000.00
totalCurrentLiabilities 739435000.00
currentDeferredRevenue 57010000.00
netDebt 144445000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1675380000.00
propertyPlantEquipment 35196000.00
totalCurrentAssets 1008437000.00
longTermInvestments 0.00
netTangibleAssets -1450190000.00
shortTermInvestments 1.36
netReceivables 20992000.00
longTermDebt 0.00
inventory 752103000.00
accountsPayable 274629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2183000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37379000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5082000.00
nonCurrentLiabilitiesTotal 5082000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1045816000.00
cashAndShortTermInvestments 55555000.00
propertyPlantAndEquipmentGross 35196000.00
propertyPlantAndEquipmentNet 35196000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5127931.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 983138000.00
intangibleAssets 0.00
otherCurrentAssets 3806000.00
totalLiab 665466000.00
totalStockholderEquity 317672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153055000.00
commonStock 47000.00
retainedEarnings -735295000.00
otherLiab 0.00
goodWill 0.00
otherAssets 159466000.00
cash 284622000.00
totalCurrentLiabilities 665466000.00
currentDeferredRevenue 47376000.00
netDebt -108648000.00
shortTermDebt 175974000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 175974000.00
otherStockholderEquity -27019000.00
propertyPlantEquipment 36011000.00
totalCurrentAssets 787661000.00
longTermInvestments 0.00
netTangibleAssets -762267000.00
shortTermInvestments 1.82
netReceivables 7518000.00
longTermDebt 0.00
inventory 464488000.00
accountsPayable 289061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 159466000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 195477000.00
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 983138000.00
cashAndShortTermInvestments 284622000.00
propertyPlantAndEquipmentGross 36011000.00
propertyPlantAndEquipmentNet 36011000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5127931.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 86626.76
intangibleAssets 0.00
otherCurrentAssets 12886.13
totalLiab 66509.32
totalStockholderEquity -32434.42
deferredLongTermLiab 0.00
otherCurrentLiab 13431.29
commonStock 5.10
retainedEarnings -32692.17
otherLiab 0.00
goodWill 0.00
otherAssets 563.62
cash 7797.00
totalCurrentLiabilities 66509.32
shortTermDebt 0.00
shortLongTermDebt 9775.72
shortLongTermDebtTotal 0.00
otherStockholderEquity 252.65
propertyPlantEquipment 3681.75
totalCurrentAssets 82381.39
longTermInvestments 0.00
netTangibleAssets -32434.42
shortTermInvestments 617.28
netReceivables 1111.17
longTermDebt 0.00
inventory 58655.61
accountsPayable 38856.74
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 48388.99
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2013-12-31
date 2013-12-31
currency_symbol CNY
totalAssets 446678000.00
otherCurrentAssets 13402000.00
totalLiab 356248000.00
totalStockholderEquity -67498000.00
otherCurrentLiab 39137000.00
commonStock 47000.00
retainedEarnings -70099000.00
otherAssets 7845000.00
cash 50334000.00
totalCurrentLiabilities 356248000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 2554000.00
propertyPlantEquipment 13642000.00
totalCurrentAssets 425191000.00
netTangibleAssets -67498000.00
shortTermInvestments 3294000.00
netReceivables 1805000.00
inventory 354335000.00
accountsPayable 285117000.00
Cash_Flow
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -408202500.00
beginPeriodCashFlow 170916000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -1031770000.00
netIncome -641098000.00
changeInCash -995787000.00
beginPeriodCashFlow 1166703000.00
endPeriodCashFlow 170916000.00
totalCashFromOperatingActivities -268571000.00
depreciation 48948000.00
changeToInventory 748644000.00
changeToAccountReceivables 106434000.00
salePurchaseOfStock -862160000.00
otherCashflowsFromFinancingActivities -169610000.00
capitalExpenditures 934000
changeInWorkingCapital 261530000.00
stockBasedCompensation 2286000.00
otherNonCashItems 186159000.00
freeCashFlow -267637000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -262441000.00
beginPeriodCashFlow 729604000.00
endPeriodCashFlow 1166703000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -167877000.00
netIncome -162783000.00
changeInCash -638502000.00
beginPeriodCashFlow 1368106000.00
endPeriodCashFlow 729604000.00
totalCashFromOperatingActivities -788998000.00
depreciation 11381000.00
changeToInventory 343245000.00
changeToAccountReceivables 44580000.00
salePurchaseOfStock -862160000.00
otherCashflowsFromFinancingActivities 694283000.00
capitalExpenditures 8654000
changeInWorkingCapital 261530000.00
stockBasedCompensation 8161000.00
otherNonCashItems -974710000.00
freeCashFlow -797652000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -20435500.00
endPeriodCashFlow 1368106000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -20435500.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -58034000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 21880000.00
capitalExpenditures 0
otherNonCashItems -21880000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-04
currency_symbol CNY
changeToLiabilities 0.00
netIncome 6256000.00
capitalExpenditures 0
otherNonCashItems -6256000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -916320000.00
netIncome 61848000.00
changeInCash -645233750.00
beginPeriodCashFlow 476650000.00
endPeriodCashFlow -168583750.00
totalCashFromOperatingActivities -67627250.00
depreciation 8641000.00
changeToInventory 520550500.00
changeToAccountReceivables 31040500.00
salePurchaseOfStock -851990750.00
otherCashflowsFromFinancingActivities 216663750.00
capitalExpenditures 14699000
changeInWorkingCapital 362495500.00
stockBasedCompensation -2716250.00
otherNonCashItems -497099750.00
freeCashFlow -82326250.00
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 40994000.00
endPeriodCashFlow 476650000.00
capitalExpenditures 0
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 61055000.00
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 38460000.00
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
filing_date 2019-04-29
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -916320000.00
changeToOperatingActivities 0.00
netIncome 55723000.00
changeInCash -922836750.00
beginPeriodCashFlow 476650000.00
endPeriodCashFlow -446186750.00
totalCashFromOperatingActivities -474767250.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 515295500.00
changeToAccountReceivables -17850500.00
salePurchaseOfStock -851990750.00
otherCashflowsFromFinancingActivities 216663750.00
changeToNetincome 0.00
capitalExpenditures 24033000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 362495500.00
stockBasedCompensation 12155750.00
otherNonCashItems -954282750.00
freeCashFlow -498800250.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 10.76
changeInCash 0.00
endPeriodCashFlow 476650000.00
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 CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 6388067.96
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 CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 5370425.91
changeInCash 0.00
beginPeriodCashFlow 476650000.00
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
filing_date 2018-04-26
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 873360000.00
changeToOperatingActivities 0.00
netIncome 47230000.00
changeInCash 441750000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 476650000.00
totalCashFromOperatingActivities -112890000.00
depreciation 13420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 280993000.00
changeToInventory -279000000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 862160000.00
otherCashflowsFromFinancingActivities 573186000.00
changeToNetincome 0.00
capitalExpenditures 8540000
changeInWorkingCapital -261530000.00
stockBasedCompensation -11270250.00
otherNonCashItems 143240250.00
freeCashFlow -121430000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -292318000.00
changeToLiabilities 77163000.00
totalCashflowsFromInvestingActivities -311581000.00
netBorrowings 100573000.00
totalCashFromFinancingActivities 873360000.00
changeToOperatingActivities 118411000.00
netIncome 47230000.00
changeInCash 441750000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 476650000.00
totalCashFromOperatingActivities -112890000.00
depreciation 13420000.00
dividendsPaid 280993000.00
changeToInventory -279000000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock 862160000.00
otherCashflowsFromFinancingActivities 573186000.00
changeToNetincome 1961000.00
capitalExpenditures 8540000
changeInWorkingCapital -261530000.00
stockBasedCompensation -11270250.00
otherNonCashItems 143240250.00
freeCashFlow -121430000.00
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 5293000.00
beginPeriodCashFlow 34850000.00
endPeriodCashFlow 34850000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6498000.00
netBorrowings 43082000.00
totalCashFromFinancingActivities 42960000.00
netIncome 28802000.00
changeInCash 20750000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 34850000.00
totalCashFromOperatingActivities -19550000.00
depreciation 3510000.00
changeToInventory -117500000.00
changeToAccountReceivables -8600000.00
otherCashflowsFromFinancingActivities 42960000.00
changeToNetincome -51808000.00
capitalExpenditures 7350000
changeInWorkingCapital -19550000.00
otherNonCashItems -28802000.00
freeCashFlow -26900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings 5738000.00
totalCashFromFinancingActivities 133733500.00
netIncome 23791000.00
changeInCash 99467500.00
beginPeriodCashFlow 13888750.00
endPeriodCashFlow 113356250.00
totalCashFromOperatingActivities -44254750.00
depreciation 3356000.00
changeToInventory -109777500.00
changeToAccountReceivables -8304500.00
salePurchaseOfStock -10169250.00
otherCashflowsFromFinancingActivities -139918250.00
changeToNetincome -71839000.00
capitalExpenditures 4827000
changeInWorkingCapital -81415500.00
stockBasedCompensation 11519250.00
otherNonCashItems 9489750.00
freeCashFlow -49081750.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -292318000.00
changeToLiabilities -9781000.00
totalCashflowsFromInvestingActivities -11666000.00
netBorrowings 24869000.00
totalCashFromFinancingActivities 22060000.00
changeToOperatingActivities 53505000.00
netIncome 27092000.00
changeInCash 21120000.00
beginPeriodCashFlow 284600000.00
endPeriodCashFlow 305720000.00
totalCashFromOperatingActivities 14580000.00
depreciation 13390000.00
changeToInventory -287600000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock 862161000.00
otherCashflowsFromFinancingActivities 22060000.00
changeToNetincome 16411000.00
capitalExpenditures 7780000
changeInWorkingCapital 29400000.00
otherNonCashItems -55302000.00
freeCashFlow 6800000.00
2016-09-30
date 2016-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings 5738000.00
totalCashFromFinancingActivities 5738000.00
netIncome 542000.00
changeInCash -41413000.00
beginPeriodCashFlow 629883000.00
endPeriodCashFlow 284600000.00
totalCashFromOperatingActivities -45065000.00
depreciation 3287000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -71839000.00
capitalExpenditures 3420000
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalCashFromFinancingActivities 22370000.00
changeInCash -79940000.00
beginPeriodCashFlow 709823000.00
endPeriodCashFlow 629883000.00
totalCashFromOperatingActivities -95830000.00
otherCashflowsFromFinancingActivities 22370000.00
capitalExpenditures 2350000
changeInWorkingCapital -95830000.00
freeCashFlow -98180000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalCashFromFinancingActivities -2754000.00
netIncome -11143250.00
changeInCash -57266750.00
beginPeriodCashFlow 71155500.00
endPeriodCashFlow 13888750.00
totalCashFromOperatingActivities -62667000.00
depreciation 3347000.00
changeToInventory -69284750.00
changeToAccountReceivables -3368500.00
otherCashflowsFromFinancingActivities 7523750.00
capitalExpenditures 2916500
changeInWorkingCapital -58962500.00
stockBasedCompensation 62250.00
otherNonCashItems 4029500.00
freeCashFlow -65583500.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -292318000.00
changeToLiabilities 183123000.00
totalCashflowsFromInvestingActivities -15386000.00
netBorrowings 88613000.00
totalCashFromFinancingActivities 302200000.00
changeToOperatingActivities 56376000.00
netIncome -141670000.00
changeInCash 258580000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 284580000.00
totalCashFromOperatingActivities -27710000.00
depreciation 5250000.00
changeToInventory 143600000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 338750000.00
otherCashflowsFromFinancingActivities -36550000.00
changeToNetincome 16015000.00
capitalExpenditures 5660000
changeInWorkingCapital 93380000.00
otherNonCashItems 15330000.00
freeCashFlow -33370000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalCashFromFinancingActivities 50590000.00
netIncome -32840000.00
changeInCash -24240000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 26060000.00
totalCashFromOperatingActivities -70800000.00
depreciation 2750000.00
changeToInventory -92000000.00
changeToAccountReceivables -4600000.00
otherCashflowsFromFinancingActivities 50590000.00
capitalExpenditures 4020000
changeInWorkingCapital -41040000.00
otherNonCashItems 330000.00
freeCashFlow -74820000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalCashFromFinancingActivities -37386250.00
netIncome -55500750.00
changeInCash 53209750.00
beginPeriodCashFlow 17945750.00
endPeriodCashFlow 71155500.00
totalCashFromOperatingActivities -31689750.00
depreciation 2767000.00
changeToInventory -45164250.00
changeToAccountReceivables 564750.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 3846500
changeInWorkingCapital 17040250.00
stockBasedCompensation 344500.00
otherNonCashItems 3659250.00
freeCashFlow -35536250.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-09
currency_symbol CNY
investments -250000.00
changeToLiabilities -29731000.00
totalCashflowsFromInvestingActivities -14156000.00
netBorrowings -158410000.00
totalCashFromFinancingActivities 705483000.00
changeToOperatingActivities -303374000.00
netIncome -87417000.00
changeInCash -224532000.00
beginPeriodCashFlow 954136000.00
endPeriodCashFlow 729604000.00
totalCashFromOperatingActivities -901888000.00
issuanceOfCapitalStock 0.00
depreciation 84458000.00
otherCashflowsFromInvestingActivities -6300000.00
changeToInventory -699171000.00
changeToAccountReceivables 19180000.00
otherCashflowsFromFinancingActivities 145920000.00
changeToNetincome 521135000.00
capitalExpenditures 17194000
changeInWorkingCapital -1111661000.00
stockBasedCompensation 8161000.00
otherNonCashItems 181128000.00
freeCashFlow -919082000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments 14029000.00
changeToLiabilities -42855000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 1363000.00
totalCashFromFinancingActivities 705483000.00
changeToOperatingActivities -302416000.00
netIncome -87417000.00
changeInCash -224532000.00
beginPeriodCashFlow 954136000.00
endPeriodCashFlow 729604000.00
totalCashFromOperatingActivities -901888000.00
issuanceOfCapitalStock 703774000.00
depreciation 84458000.00
otherCashflowsFromInvestingActivities -6300000.00
changeToInventory -699171000.00
changeToAccountReceivables 19180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145920000.00
changeToNetincome 236858000.00
capitalExpenditures 17194000
changeInWorkingCapital -1111661000.00
stockBasedCompensation 8161000.00
otherNonCashItems 181128000.00
freeCashFlow -919082000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-11
currency_symbol CNY
investments 57122000.00
changeToLiabilities 81055000.00
totalCashflowsFromInvestingActivities 16565000.00
netBorrowings 54354000.00
totalCashFromFinancingActivities 54354000.00
changeToOperatingActivities 320121000.00
netIncome 161671000.00
changeInCash -172271000.00
beginPeriodCashFlow 1126407000.00
endPeriodCashFlow 954136000.00
totalCashFromOperatingActivities -244322000.00
issuanceOfCapitalStock 0.00
depreciation 53966000.00
otherCashflowsFromInvestingActivities 55211000.00
changeToInventory -969470000.00
changeToAccountReceivables -11264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 460385000.00
changeToNetincome -19923000.00
capitalExpenditures 35416000
changeInWorkingCapital -418837000.00
stockBasedCompensation 8803000.00
otherNonCashItems 5846000.00
freeCashFlow -279738000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
investments 146102000.00
changeToLiabilities 222513000.00
totalCashflowsFromInvestingActivities 146102000.00
netBorrowings 1028122000.00
totalCashFromFinancingActivities 995948000.00
changeToOperatingActivities -158456000.00
netIncome 155546000.00
changeInCash 493968000.00
beginPeriodCashFlow 632439000.00
endPeriodCashFlow 1126407000.00
totalCashFromOperatingActivities -651462000.00
issuanceOfCapitalStock 0.00
depreciation 18233000.00
otherCashflowsFromInvestingActivities 190852000.00
dividendsPaid 0.00
changeToInventory -519493000.00
changeToAccountReceivables -60155000.00
salePurchaseOfStock -30341000.00
otherCashflowsFromFinancingActivities 1440806000.00
changeToNetincome 33544000.00
capitalExpenditures 44750000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -855237000.00
stockBasedCompensation 23675000.00
otherNonCashItems 13612000.00
freeCashFlow -696212000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol CNY
investments -311581000.00
changeToLiabilities 77163000.00
totalCashflowsFromInvestingActivities -311581000.00
netBorrowings 100573000.00
totalCashFromFinancingActivities 898343000.00
changeToOperatingActivities 106006000.00
netIncome 133409000.00
changeInCash 397870000.00
beginPeriodCashFlow 55555000.00
endPeriodCashFlow 453425000.00
totalCashFromOperatingActivities -177019000.00
depreciation 13424000.00
otherCashflowsFromInvestingActivities -292273000.00
dividendsPaid 363409000.00
changeToInventory -439110000.00
changeToAccountReceivables -33218000.00
salePurchaseOfStock -40677000.00
otherCashflowsFromFinancingActivities 702079000.00
changeToNetincome 1961000.00
capitalExpenditures 19308000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -325662000.00
stockBasedCompensation 46077000.00
otherNonCashItems -286000.00
freeCashFlow -196327000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -11666000.00
changeToLiabilities -9781000.00
totalCashflowsFromInvestingActivities -11666000.00
netBorrowings 24869000.00
totalCashFromFinancingActivities 44269000.00
changeToOperatingActivities 53505000.00
netIncome -44573000.00
changeInCash -229067000.00
beginPeriodCashFlow 284622000.00
endPeriodCashFlow 55555000.00
totalCashFromOperatingActivities -250668000.00
depreciation 13388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -277139000.00
changeToAccountReceivables -13474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74364000.00
changeToNetincome 16411000.00
capitalExpenditures 11666000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -235850000.00
stockBasedCompensation 249000.00
otherNonCashItems 15998000.00
freeCashFlow -262334000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -92.45
changeToLiabilities 183123000.00
totalCashflowsFromInvestingActivities -15386000.00
netBorrowings 88613000.00
totalCashFromFinancingActivities 365179000.00
changeToOperatingActivities 56376000.00
netIncome -222003000.00
changeInCash 212839000.00
beginPeriodCashFlow 71783000.00
endPeriodCashFlow 284622000.00
totalCashFromOperatingActivities -126759000.00
depreciation 11068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -180657000.00
changeToAccountReceivables 2259000.00
salePurchaseOfStock 338750000.00
otherCashflowsFromFinancingActivities 455179000.00
changeToNetincome 16015000.00
capitalExpenditures 15386000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 68161000.00
stockBasedCompensation 1378000.00
otherNonCashItems 14637000.00
freeCashFlow -142145000.00
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -31751.31
changeToLiabilities 12716.58
totalCashflowsFromInvestingActivities -12729.61
netBorrowings 9232.62
totalCashFromFinancingActivities 32514.91
changeToOperatingActivities 610.11
netIncome -12989.00
changeInCash 2329.77
endPeriodCashFlow 71783000.00
totalCashFromOperatingActivities -17459.76
depreciation 866.56
otherCashflowsFromInvestingActivities -10145.02
dividendsPaid 0.00
changeToInventory -21282.28
changeToAccountReceivables -907.51
salePurchaseOfStock 93647.14
otherCashflowsFromFinancingActivities -7202.97
changeToNetincome 161.95
capitalExpenditures 2584.59
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2013-12-31
date 2013-12-31
currency_symbol CNY
changeToLiabilities 170154000.00
totalCashflowsFromInvestingActivities -4471000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 72695000.00
changeToOperatingActivities 5419000.00
netIncome -29128000.00
changeInCash 34735000.00
totalCashFromOperatingActivities -33449000.00
depreciation 5359000.00
otherCashflowsFromInvestingActivities -93400000.00
changeToInventory -200374000.00
changeToAccountReceivables -856000.00
otherCashflowsFromFinancingActivities -66314000.00
changeToNetincome 1274000.00
capitalExpenditures 4471000
Income_Statement
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
currency_symbol CNY
ebit -381657500.00
incomeTaxExpense -3969000.00
netIncomeApplicableToCommonShares -408202500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol CNY
researchDevelopment 186002000.00
incomeBeforeTax -700967000.00
netIncome -535834000.00
sellingGeneralAdministrative 72079000.00
sellingAndMarketingExpenses 424083000.00
grossProfit -3163142000.00
ebit -381657500.00
ebitda -674506000.00
operatingIncome -674506000.00
otherOperatingExpenses 598092000.00
interestExpense 237141000.00
incomeTaxExpense -180108000.00
totalRevenue -1882886000.00
totalOperatingExpenses -682164000.00
costOfRevenue 1280256000.00
totalOtherIncomeExpenseNet -26461000.00
netIncomeApplicableToCommonShares -408202500.00
2021-12-31
date 2021-12-31
currency_symbol CNY
ebit -306107000.00
incomeTaxExpense -76983500.00
netIncomeApplicableToCommonShares -262441000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol CNY
researchDevelopment 30381000.00
incomeBeforeTax -59867000.00
netIncome -71591000.00
sellingGeneralAdministrative 192896000.00
sellingAndMarketingExpenses 83460000.00
grossProfit 280490000.00
ebit -26247000.00
ebitda -29964000.00
depreciationAndAmortization -3717000.00
operatingIncome -26247000.00
otherOperatingExpenses 2360944000.00
interestExpense 32408000.00
incomeTaxExpense 11724000.00
totalRevenue 2334697000.00
totalOperatingExpenses 306737000.00
costOfRevenue 2054207000.00
totalOtherIncomeExpenseNet -33620000.00
netIncomeApplicableToCommonShares -262441000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
ebit -4167500.00
incomeTaxExpense -7558000.00
netIncomeApplicableToCommonShares -20435500.00
2021-03-31
date 2021-03-31
currency_symbol CNY
ebit -4167500.00
incomeTaxExpense -7558000.00
netIncomeApplicableToCommonShares -20435500.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 30381000.00
incomeBeforeTax -59867000.00
minorityInterest 13557000.00
netIncome -71591000.00
sellingGeneralAdministrative 192896000.00
sellingAndMarketingExpenses 83460000.00
grossProfit 280490000.00
ebit -26247000.00
ebitda -29964000.00
depreciationAndAmortization -3717000.00
operatingIncome -26247000.00
otherOperatingExpenses 2360944000.00
interestExpense 32408000.00
taxProvision 11724000.00
interestIncome 1049000.00
netInterestIncome -31359000.00
incomeTaxExpense 11724000.00
totalRevenue 2334697000.00
totalOperatingExpenses 306737000.00
costOfRevenue 2054207000.00
totalOtherIncomeExpenseNet -33620000.00
netIncomeFromContinuingOps -71591000.00
netIncomeApplicableToCommonShares -58034000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 28462000.00
incomeBeforeTax 20202000.00
minorityInterest 33193000.00
netIncome 21753000.00
sellingGeneralAdministrative 95676000.00
sellingAndMarketingExpenses 58076000.00
grossProfit 230543000.00
ebit 48329000.00
ebitda 56735000.00
depreciationAndAmortization 8406000.00
operatingIncome 48329000.00
otherOperatingExpenses 1325144000.00
interestExpense 32760000.00
taxProvision -570000.00
interestIncome 1247000.00
netInterestIncome -31513000.00
incomeTaxExpense -570000.00
totalRevenue 1373473000.00
totalOperatingExpenses 182214000.00
costOfRevenue 1142930000.00
totalOtherIncomeExpenseNet -28127000.00
netIncomeFromContinuingOps 20772000.00
netIncomeApplicableToCommonShares 21753000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
researchDevelopment 27023000.00
incomeBeforeTax 5817000.00
minorityInterest 37255000.00
netIncome 6131000.00
sellingGeneralAdministrative 82608000.00
sellingAndMarketingExpenses 68248000.00
grossProfit 209754000.00
ebit 31875000.00
ebitda 41342000.00
depreciationAndAmortization 9467000.00
operatingIncome 31875000.00
otherOperatingExpenses 1274465000.00
interestExpense 33046000.00
taxProvision -129000.00
interestIncome 1094000.00
netInterestIncome -31952000.00
incomeTaxExpense -129000.00
totalRevenue 1306340000.00
totalOperatingExpenses 177879000.00
costOfRevenue 1096586000.00
totalOtherIncomeExpenseNet -26058000.00
netIncomeFromContinuingOps 5946000.00
netIncomeApplicableToCommonShares 6131000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol CNY
researchDevelopment 27111000.00
incomeBeforeTax 48160000.00
minorityInterest 37427000.00
netIncome 40994000.00
sellingGeneralAdministrative 112218000.00
sellingAndMarketingExpenses 106234000.00
grossProfit 295609000.00
ebit 50046000.00
ebitda 64464000.00
depreciationAndAmortization 14418000.00
operatingIncome 50046000.00
otherOperatingExpenses 1990054000.00
interestExpense 29005000.00
taxProvision -4422000.00
interestIncome 1461000.00
netInterestIncome -29601000.00
incomeTaxExpense 4428000.00
totalRevenue 2040100000.00
totalOperatingExpenses 245563000.00
costOfRevenue 1744491000.00
totalOtherIncomeExpenseNet 27119000.00
netIncomeFromContinuingOps -42544000.00
netIncomeApplicableToCommonShares -42214000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
researchDevelopment 27111000.00
incomeBeforeTax 48160000.00
minorityInterest 37320000.00
netIncome 40994000.00
sellingGeneralAdministrative 112218000.00
sellingAndMarketingExpenses 106234000.00
grossProfit 295609000.00
ebit 50046000.00
ebitda 64464000.00
depreciationAndAmortization 14418000.00
operatingIncome 50046000.00
otherOperatingExpenses 1990054000.00
interestExpense 29005000.00
taxProvision 4428000.00
interestIncome 11148000.00
netInterestIncome -29005000.00
incomeTaxExpense 4428000.00
totalRevenue 2040100000.00
totalOperatingExpenses 245563000.00
costOfRevenue 1744491000.00
totalOtherIncomeExpenseNet 27119000.00
netIncomeFromContinuingOps 43732000.00
netIncomeApplicableToCommonShares 40994000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 26187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79115000.00
minorityInterest 42389000.00
netIncome 60932000.00
sellingGeneralAdministrative 97424000.00
sellingAndMarketingExpenses 110844000.00
grossProfit 329331000.00
ebit 94876000.00
ebitda 108295000.00
depreciationAndAmortization 13419000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 94876000.00
otherOperatingExpenses 1846737000.00
interestExpense 29093000.00
taxProvision 17041000.00
interestIncome 29180000.00
netInterestIncome -29093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17041000.00
totalRevenue 1941613000.00
totalOperatingExpenses 234455000.00
costOfRevenue 1612282000.00
totalOtherIncomeExpenseNet 13332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62074000.00
netIncomeApplicableToCommonShares 60932000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 25074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43350000.00
minorityInterest 41088000.00
netIncome 38327000.00
sellingGeneralAdministrative 97023000.00
sellingAndMarketingExpenses 151512000.00
grossProfit 323777000.00
ebit 50168000.00
ebitda 72437000.00
depreciationAndAmortization 22269000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 50168000.00
otherOperatingExpenses 1661944000.00
interestExpense 27658000.00
taxProvision 3283000.00
interestIncome 29087000.00
netInterestIncome -27658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3283000.00
totalRevenue 1712112000.00
totalOperatingExpenses 273609000.00
costOfRevenue 1388335000.00
totalOtherIncomeExpenseNet 20840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40067000.00
netIncomeApplicableToCommonShares 38327000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
researchDevelopment 21298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59035000.00
minorityInterest 39265000.00
netIncome 46474000.00
sellingGeneralAdministrative 90413000.00
sellingAndMarketingExpenses 153703000.00
grossProfit 334492000.00
ebit 69078000.00
ebitda 82237000.00
depreciationAndAmortization 13159000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 69078000.00
otherOperatingExpenses 1723518000.00
interestExpense 23369000.00
taxProvision 6674000.00
interestIncome 22798000.00
netInterestIncome -23691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10714000.00
totalRevenue 1792596000.00
totalOperatingExpenses 265414000.00
costOfRevenue 1458104000.00
totalOtherIncomeExpenseNet 13326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15798000.00
netIncomeApplicableToCommonShares 14170000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 21298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59035000.00
minorityInterest 28148000.00
netIncome 46474000.00
sellingGeneralAdministrative 90413000.00
sellingAndMarketingExpenses 153703000.00
grossProfit 334492000.00
ebit 69078000.00
ebitda 82237000.00
depreciationAndAmortization 13159000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 69078000.00
otherOperatingExpenses 1723518000.00
interestExpense 23369000.00
taxProvision 10714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10714000.00
totalRevenue 1792596000.00
totalOperatingExpenses 265414000.00
costOfRevenue 1458104000.00
totalOtherIncomeExpenseNet 13326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9.64
netIncomeApplicableToCommonShares 53900000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 21166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54172000.00
minorityInterest 765.94
netIncome 43879000.00
sellingGeneralAdministrative 67736000.00
sellingAndMarketingExpenses 110532000.00
grossProfit 269700000.00
ebit 70266000.00
ebitda 76975000.00
depreciationAndAmortization 6709000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 70266000.00
otherOperatingExpenses 1502091000.00
interestExpense 15220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9228000.00
totalRevenue 1572357000.00
totalOperatingExpenses 199434000.00
costOfRevenue 1302657000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2939.25
netIncomeApplicableToCommonShares 2869.60
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 20277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46658000.00
minorityInterest 238854.45
netIncome 35810000.00
sellingGeneralAdministrative 57799000.00
sellingAndMarketingExpenses 89012000.00
grossProfit 223721000.00
ebit 56633000.00
ebitda 58922000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 56633000.00
otherOperatingExpenses 1163498000.00
interestExpense 2564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10286000.00
totalRevenue 1220131000.00
totalOperatingExpenses 167088000.00
costOfRevenue 996410000.00
totalOtherIncomeExpenseNet -7411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 818042.75
netIncomeApplicableToCommonShares 805402.81
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol CNY
researchDevelopment 18791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14659000.00
minorityInterest 1599713.40
netIncome 46978000.00
sellingGeneralAdministrative 89753000.00
sellingAndMarketingExpenses 98256000.00
grossProfit 218786000.00
ebit 11986000.00
ebitda 14383000.00
depreciationAndAmortization 2397000.00
operatingIncome 11986000.00
otherOperatingExpenses 1399608000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32302000.00
totalRevenue 1411594000.00
totalOperatingExpenses 206800000.00
costOfRevenue 1192808000.00
totalOtherIncomeExpenseNet 4379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4125308.49
netIncomeApplicableToCommonShares 4087254.20
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 18791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14659000.00
minorityInterest 92000.00
netIncome 46978000.00
sellingGeneralAdministrative 89753000.00
sellingAndMarketingExpenses 98256000.00
grossProfit 218786000.00
reconciledDepreciation 13420000.00
ebit 963000.00
ebitda 14383000.00
depreciationAndAmortization 13420000.00
operatingIncome 11986000.00
otherOperatingExpenses 1399608000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32302000.00
totalRevenue 1411594000.00
totalOperatingExpenses 206800000.00
costOfRevenue 1192808000.00
totalOtherIncomeExpenseNet 4379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104562000.00
netIncomeApplicableToCommonShares 7552000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 17522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34880000.00
minorityInterest 14371000.00
netIncome 34048000.00
sellingGeneralAdministrative 53678000.00
sellingAndMarketingExpenses 64282000.00
grossProfit 166730000.00
ebit 34880000.00
ebitda 31248000.00
operatingIncome 31248000.00
otherOperatingExpenses 950935000.00
interestExpense 1839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 982183000.00
totalOperatingExpenses 135482000.00
costOfRevenue 815453000.00
totalOtherIncomeExpenseNet 5471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47135000.00
netIncomeApplicableToCommonShares 5293000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 14546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28800000.00
minorityInterest -14323000.00
netIncome 28744000.00
sellingGeneralAdministrative 37849000.00
sellingAndMarketingExpenses 49622000.00
grossProfit 129685000.00
ebit 28800000.00
ebitda 27668000.00
operatingIncome 27668000.00
otherOperatingExpenses 757057000.00
interestExpense 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 784725000.00
totalOperatingExpenses 102017000.00
costOfRevenue 655040000.00
totalOtherIncomeExpenseNet 2961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41832000.00
netIncomeApplicableToCommonShares 4301000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 11222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23544000.00
minorityInterest 7196000.00
netIncome 23487000.00
sellingGeneralAdministrative 27844000.00
sellingAndMarketingExpenses 33829000.00
grossProfit 96813000.00
reconciledDepreciation 3356000.00
ebit 20562000.00
ebitda 23918000.00
depreciationAndAmortization 3356000.00
operatingIncome 23918000.00
otherOperatingExpenses 538034000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 561952000.00
totalOperatingExpenses 72895000.00
costOfRevenue 465139000.00
totalOtherIncomeExpenseNet 814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23544000.00
netIncomeApplicableToCommonShares 3457000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 10501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26972000.00
minorityInterest -77000.00
netIncome 26928000.00
sellingGeneralAdministrative 40637000.00
sellingAndMarketingExpenses 46607000.00
grossProfit 133319000.00
reconciledDepreciation 13390000.00
ebit 22184000.00
ebitda 35574000.00
depreciationAndAmortization 13390000.00
operatingIncome 35574000.00
otherOperatingExpenses 843786000.00
interestExpense 1308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 879360000.00
totalOperatingExpenses 97745000.00
costOfRevenue 746041000.00
totalOtherIncomeExpenseNet -7294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47934000.00
netIncomeApplicableToCommonShares 4326000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
researchDevelopment 15075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3361000.00
minorityInterest 7196000.00
netIncome 3361000.00
sellingGeneralAdministrative 35680000.00
sellingAndMarketingExpenses 52790000.00
grossProfit 110160000.00
ebit 3361000.00
ebitda 6615000.00
operatingIncome 6615000.00
otherOperatingExpenses 674731000.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 681346000.00
totalOperatingExpenses 103545000.00
costOfRevenue 571186000.00
totalOtherIncomeExpenseNet -2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3361000.00
netIncomeApplicableToCommonShares 542000.00
2016-06-30
date 2016-06-30
currency_symbol CNY
researchDevelopment 2262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16147000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86887000.00
totalOperatingExpenses 0.00
costOfRevenue 130873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol CNY
researchDevelopment 2054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18173000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68565000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol CNY
researchDevelopment 1879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222003000.00
minorityInterest 7119000.00
netIncome -222003000.00
sellingGeneralAdministrative 21524000.00
grossProfit 217081000.00
ebit -211788000.00
operatingIncome -211788000.00
otherOperatingExpenses 0.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 98715000.00
totalOperatingExpenses 1954916000.00
costOfRevenue 87958000.00
totalOtherIncomeExpenseNet -10215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -222003000.00
netIncomeApplicableToCommonShares -435693000.00
2015-09-30
date 2015-09-30
currency_symbol CNY
researchDevelopment 1597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19163000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85702000.00
totalOperatingExpenses 0.00
costOfRevenue 74689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol CNY
researchDevelopment 1455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12950000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58505000.00
totalOperatingExpenses 0.00
costOfRevenue 50199000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol CNY
researchDevelopment 1383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12569000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26171000.00
totalOperatingExpenses 0.00
costOfRevenue 22735000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-11-09
currency_symbol CNY
researchDevelopment 113542000.00
incomeBeforeTax -80814000.00
minorityInterest -21000.00
netIncome -87417000.00
sellingGeneralAdministrative 453314000.00
sellingAndMarketingExpenses 279207000.00
grossProfit 881396000.00
reconciledDepreciation 62368000.00
ebit 52970000.00
ebitda 137428000.00
depreciationAndAmortization 84458000.00
operatingIncome 52970000.00
otherOperatingExpenses 5984348000.00
interestExpense 129276000.00
taxProvision -169083000.00
interestIncome 843000.00
netInterestIncome -138084000.00
incomeTaxExpense 6603000.00
totalRevenue 6019681000.00
totalOperatingExpenses 846063000.00
costOfRevenue 5138285000.00
totalOtherIncomeExpenseNet -133784000.00
netIncomeFromContinuingOps -565732000.00
netIncomeApplicableToCommonShares -565753000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 113542000.00
incomeBeforeTax -80814000.00
minorityInterest 15053000.00
netIncome -87417000.00
sellingGeneralAdministrative 453314000.00
sellingAndMarketingExpenses 279207000.00
grossProfit 881396000.00
reconciledDepreciation 84458000.00
ebit 52970000.00
ebitda 137428000.00
depreciationAndAmortization 84458000.00
operatingIncome 52970000.00
otherOperatingExpenses 5984348000.00
interestExpense 129276000.00
taxProvision 6603000.00
interestIncome 4851000.00
netInterestIncome -124425000.00
incomeTaxExpense 6603000.00
totalRevenue 6019681000.00
totalOperatingExpenses 846063000.00
costOfRevenue 5138285000.00
totalOtherIncomeExpenseNet -133784000.00
netIncomeFromContinuingOps -87417000.00
netIncomeApplicableToCommonShares -72364000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-11
currency_symbol CNY
researchDevelopment 101477000.00
incomeBeforeTax 193097000.00
minorityInterest 37320000.00
netIncome 154423000.00
sellingGeneralAdministrative 398555000.00
sellingAndMarketingExpenses 480442000.00
grossProfit 1196947000.00
reconciledDepreciation 53966000.00
ebit 216473000.00
ebitda 283607000.00
depreciationAndAmortization 67134000.00
operatingIncome 216473000.00
otherOperatingExpenses 6652739000.00
interestExpense 109447000.00
taxProvision 31426000.00
interestIncome 9420000.00
netInterestIncome -109447000.00
incomeTaxExpense 31426000.00
totalRevenue 6869212000.00
totalOperatingExpenses 980474000.00
costOfRevenue 5672265000.00
totalOtherIncomeExpenseNet -23376000.00
netIncomeFromContinuingOps 161671000.00
netIncomeApplicableToCommonShares 154423000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
researchDevelopment 80398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196274000.00
minorityInterest 28148000.00
netIncome 151833000.00
sellingGeneralAdministrative 249512000.00
sellingAndMarketingExpenses 410548000.00
grossProfit 959733000.00
reconciledDepreciation 18233000.00
ebit 232311000.00
ebitda 250544000.00
depreciationAndAmortization 18233000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 219275000.00
otherOperatingExpenses 5168302000.00
interestExpense 42533000.00
taxProvision 40728000.00
interestIncome 54270000.00
netInterestIncome -42533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40728000.00
totalRevenue 5387577000.00
totalOperatingExpenses 740458000.00
costOfRevenue 4427844000.00
totalOtherIncomeExpenseNet 19532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155546000.00
netIncomeApplicableToCommonShares 151833000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol CNY
researchDevelopment 62081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101884000.00
minorityInterest 7336000.00
netIncome 133258000.00
sellingGeneralAdministrative 209123000.00
sellingAndMarketingExpenses 245989000.00
grossProfit 612014000.00
reconciledDepreciation 13424000.00
ebit 85545000.00
ebitda 98969000.00
depreciationAndAmortization 13424000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 94821000.00
otherOperatingExpenses 3645634000.00
interestExpense 6562000.00
taxProvision -31525000.00
interestIncome 2915000.00
netInterestIncome -6562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31525000.00
totalRevenue 3740455000.00
totalOperatingExpenses 517193000.00
costOfRevenue 3128441000.00
totalOtherIncomeExpenseNet 13625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133409000.00
netIncomeApplicableToCommonShares -69421000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 54262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44573000.00
minorityInterest 7119000.00
netIncome -44617000.00
sellingGeneralAdministrative 156357000.00
sellingAndMarketingExpenses 218759000.00
grossProfit 400146000.00
ebit -29232000.00
ebitda -15844000.00
depreciationAndAmortization 13388000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -29232000.00
otherOperatingExpenses 2623054000.00
interestExpense 3923000.00
taxProvision 0.00
interestIncome 15341000.00
netInterestIncome -3923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3967000.00
totalRevenue 2593822000.00
totalOperatingExpenses 429378000.00
costOfRevenue 2193676000.00
totalOtherIncomeExpenseNet -11418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44573000.00
netIncomeApplicableToCommonShares -640359000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 40904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222003000.00
minorityInterest 7119000.00
netIncome -222003000.00
sellingGeneralAdministrative 144407000.00
sellingAndMarketingExpenses 243558000.00
grossProfit 217081000.00
ebit -211788000.00
ebitda -200720000.00
depreciationAndAmortization 11068000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -211788000.00
otherOperatingExpenses 1954916000.00
interestExpense 2790000.00
interestIncome 10215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2790000.00
totalRevenue 1743128000.00
totalOperatingExpenses 428869000.00
costOfRevenue 1526047000.00
totalOtherIncomeExpenseNet -7425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70.21
netIncomeApplicableToCommonShares -435693000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol CNY
researchDevelopment 2720.91
effectOfAccountingCharges 0.00
incomeBeforeTax -12989.00
minorityInterest 773.26
netIncome -12989.00
sellingGeneralAdministrative 20649.58
grossProfit 10546.59
ebit -12823.90
nonOperatingIncomeNetOther 0.00
operatingIncome -12823.90
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 116178.98
totalOperatingExpenses 129002.87
costOfRevenue 105632.39
totalOtherIncomeExpenseNet -165.10
discontinuedOperations 0.00
netIncomeFromContinuingOps -12989.00
netIncomeApplicableToCommonShares -25225.48
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
currency_symbol CNY
researchDevelopment 8536000.00
incomeBeforeTax -29128000.00
minorityInterest 7119000.00
netIncome -29128000.00
sellingGeneralAdministrative 89523000.00
grossProfit 69112000.00
ebit -28947000.00
operatingIncome -28947000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 608461000.00
totalOperatingExpenses 637408000.00
costOfRevenue 539349000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps -29128000.00
netIncomeApplicableToCommonShares -43011000.00
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