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General
Code SNP
Type Common Stock
Name China Petroleum & Chemical Corp ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 0001123658
FiscalYearEnd December
Sector Energy
Industry Oil, Gas & Consumable Fuels
IsDelisted Да
DelistedDate 2022-11-10
UpdatedAt 2022-11-10
Highlights
MarketCapitalization 71697612800
MarketCapitalizationMln 71697.6128
PERatio 5.079
WallStreetTargetPrice 53.33
DividendShare 0.47
DividendYield 0
EPSEstimateCurrentYear 8.44
EPSEstimateNextYear 7.92
EPSEstimateNextQuarter 1.59
EPSEstimateCurrentQuarter 1.37
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 519809000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

18.543B
2021-03-31
21.411B
2021-06-30
20.727B
2021-09-30
11.22B
2021-12-31
23.338B
2022-03-31
21.113B
2022-06-30
12.833B
2022-09-30

Financials / Income Statement / quarterly / ebitda

55.845B
2021-03-31
60.983B
2021-06-30
62.348B
2021-09-30
49.9B
2021-12-31
60.784B
2022-03-31
59.89B
2022-06-30
46.368B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

576.982B
2021-03-31
684.621B
2021-06-30
741.638B
2021-09-30
737.534B
2021-12-31
771.386B
2022-03-31
840.74B
2022-06-30
841.196B
2022-09-30

Earnings / History / epsActual

2.36
2021-03-31
2.63
2021-06-30
2.64
2021-09-30
1.46
2021-12-31
2.9
2022-03-31
2.6
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 5.079
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 45.9236
200DayMA 48.2593
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 2050519000000.00
otherCurrentAssets 105479000000.00
totalLiab 1125905000000.00
totalStockholderEquity 780394000000.00
otherCurrentLiab 241696000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
goodWill 8779000000.00
cash 126598000000.00
totalCurrentLiabilities 784893000000.00
currentDeferredRevenue 145290000000.00
netDebt 288743000000.00
shortTermDebt 151688000000.00
shortLongTermDebt 135010000000.00
shortLongTermDebtTotal 415341000000.00
totalCurrentAssets 677395000000.00
longTermInvestments 221673000000.00
shortTermInvestments 96803000000.00
netReceivables 65796000000.00
longTermDebt 94935000000.00
inventory 282719000000.00
accountsPayable 243776000000.00
accumulatedOtherComprehensiveIncome 659323000000.00
nonCurrrentAssetsOther 72310000000.00
nonCurrentAssetsTotal 1373124000000.00
capitalLeaseObligations 185396000000.00
nonCurrentLiabilitiesOther 21117000000.00
nonCurrentLiabilitiesTotal 341012000000.00
liabilitiesAndStockholdersEquity 1906299000000.00
cashAndShortTermInvestments 223401000000.00
propertyPlantAndEquipmentNet 1048884000000.00
netWorkingCapital -107498000000.00
netInvestedCapital 1010339000000.00
commonStockSharesOutstanding 1209222798.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 2059814000000.00
intangibleAssets 28774000000.00
otherCurrentAssets 116846000000.00
totalLiab 1129073000000.00
totalStockholderEquity 786249000000.00
otherCurrentLiab 247769000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
goodWill 8727000000.00
cash 139178000000.00
totalCurrentLiabilities 793623000000.00
currentDeferredRevenue 124411000000.00
netDebt 301282000000.00
shortTermDebt 179390000000.00
shortLongTermDebt 163151000000.00
shortLongTermDebtTotal 440460000000.00
totalCurrentAssets 706433000000.00
longTermInvestments 220118000000.00
shortTermInvestments 101660000000.00
netReceivables 63717000000.00
longTermDebt 92424000000.00
inventory 285032000000.00
accountsPayable 236871000000.00
accumulatedOtherComprehensiveIncome 665178000000.00
nonCurrrentAssetsOther 32479000000.00
nonCurrentAssetsTotal 1353381000000.00
capitalLeaseObligations 184885000000.00
nonCurrentLiabilitiesOther 21077000000.00
nonCurrentLiabilitiesTotal 335450000000.00
liabilitiesAndStockholdersEquity 1915322000000.00
cashAndShortTermInvestments 240838000000.00
propertyPlantAndEquipmentNet 1043104000000.00
netWorkingCapital -87190000000.00
netInvestedCapital 1041824000000.00
commonStockSharesOutstanding 1209222798.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 2014107000000.00
otherCurrentAssets 117647000000.00
totalLiab 1079261000000.00
totalStockholderEquity 793396000000.00
otherCurrentLiab 231202000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
goodWill 8587000000.00
cash 82152000000.00
totalCurrentLiabilities 730001000000.00
currentDeferredRevenue 123705000000.00
netDebt 299303000000.00
shortTermDebt 103901000000.00
shortLongTermDebt 87544000000.00
shortLongTermDebtTotal 381455000000.00
totalCurrentAssets 679865000000.00
longTermInvestments 212485000000.00
shortTermInvestments 113789000000.00
netReceivables 76417000000.00
longTermDebt 106802000000.00
inventory 289860000000.00
accountsPayable 266264000000.00
accumulatedOtherComprehensiveIncome 672325000000.00
nonCurrrentAssetsOther 69613000000.00
nonCurrentAssetsTotal 1334242000000.00
capitalLeaseObligations 187109000000.00
nonCurrentLiabilitiesOther 19332000000.00
nonCurrentLiabilitiesTotal 349260000000.00
liabilitiesAndStockholdersEquity 1872657000000.00
cashAndShortTermInvestments 195941000000.00
propertyPlantAndEquipmentNet 1022773000000.00
netWorkingCapital -50136000000.00
netInvestedCapital 987742000000.00
commonStockSharesOutstanding 1209222798.00
2021-12-31
date 2021-12-31
currency_symbol CNY
totalAssets 1889255000000.00
intangibleAssets 29714000000.00
totalLiab 974181000000.00
totalStockholderEquity 774182000000.00
otherCurrentLiab 3223000000.00
capitalStock 121071000000.00
goodWill 8594000000.00
cash 108590000000.00
totalCurrentLiabilities 641280000000.00
netDebt 21525000000.00
shortLongTermDebt 38125000000.00
totalCurrentAssets 558024000000.00
longTermInvestments 209946000000.00
shortTermInvestments 119338000000.00
netReceivables 34861000000.00
longTermDebt 91990000000.00
inventory 207433000000.00
accountsPayable 203919000000.00
nonCurrrentAssetsOther 31326000000.00
nonCurrentAssetsTotal 1331231000000.00
capitalLeaseObligations 185406000000.00
nonCurrentLiabilitiesOther 19243000000.00
nonCurrentLiabilitiesTotal 332901000000.00
netWorkingCapital -83256000000.00
netInvestedCapital 904297000000.00
commonStockSharesOutstanding 1210712096.46
2021-09-30
date 2021-09-30
currency_symbol CNY
totalAssets 1887282000000.00
totalLiab 977247000000.00
totalStockholderEquity 768412000000.00
otherCurrentLiab 8949000000.00
capitalStock 121071000000.00
goodWill 8610000000.00
cash 90826000000.00
totalCurrentLiabilities 637842000000.00
netDebt 67253000000.00
shortLongTermDebt 68612000000.00
totalCurrentAssets 584662000000.00
longTermInvestments 205456000000.00
shortTermInvestments 126902000000.00
netReceivables 73568000000.00
longTermDebt 89467000000.00
inventory 198109000000.00
accountsPayable 231406000000.00
nonCurrentAssetsTotal 1302620000000.00
capitalLeaseObligations 187617000000.00
nonCurrentLiabilitiesOther 20437000000.00
nonCurrentLiabilitiesTotal 339405000000.00
netWorkingCapital -53180000000.00
netInvestedCapital 926491000000.00
commonStockSharesOutstanding 1210712096.46
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 1852964000000.00
intangibleAssets 30935000000.00
otherCurrentAssets 78203000000.00
totalLiab 946656000000.00
totalStockholderEquity 764208000000.00
otherCurrentLiab 178436000000.00
commonStock 121071000000.00
goodWill 8609000000.00
cash 78114000000.00
totalCurrentLiabilities 623995000000.00
currentDeferredRevenue 127920000000.00
netDebt 261211000000.00
shortTermDebt 92980000000.00
shortLongTermDebtTotal 339325000000.00
totalCurrentAssets 553436000000.00
shortTermInvestments 126042000000.00
netReceivables 71843000000.00
inventory 199234000000.00
accountsPayable 216268000000.00
accumulatedOtherComprehensiveIncome 643137000000.00
nonCurrrentAssetsOther 42081000000.00
nonCurrentAssetsTotal 1299528000000.00
nonCurrentLiabilitiesTotal 322661000000.00
liabilitiesAndStockholdersEquity 1710864000000.00
cashAndShortTermInvestments 204156000000.00
propertyPlantAndEquipmentNet 986728000000.00
commonStockSharesOutstanding 1211960784.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 1802144000000.00
otherCurrentAssets 78756000000.00
totalLiab 892418000000.00
totalStockholderEquity 763717000000.00
otherCurrentLiab 148521000000.00
commonStock 121071000000.00
goodWill 8623000000.00
cash 99247000000.00
totalCurrentLiabilities 559737000000.00
currentDeferredRevenue 128886000000.00
netDebt 260325000000.00
shortTermDebt 102742000000.00
shortLongTermDebtTotal 359572000000.00
totalCurrentAssets 519979000000.00
shortTermInvestments 112355000000.00
netReceivables 47144000000.00
inventory 182477000000.00
accountsPayable 172427000000.00
accumulatedOtherComprehensiveIncome 642646000000.00
nonCurrrentAssetsOther 70820000000.00
nonCurrentAssetsTotal 1282165000000.00
nonCurrentLiabilitiesTotal 332681000000.00
liabilitiesAndStockholdersEquity 1656135000000.00
cashAndShortTermInvestments 211602000000.00
propertyPlantAndEquipmentNet 979230000000.00
commonStockSharesOutstanding 1211960784.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 1889255000000.00
intangibleAssets 29714000000.00
otherCurrentAssets 32747000000.00
totalLiab 974181000000.00
totalStockholderEquity 774182000000.00
otherCurrentLiab 178174000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
goodWill 8594000000.00
cash 108590000000.00
totalCurrentLiabilities 641280000000.00
currentDeferredRevenue 124622000000.00
netDebt 206931000000.00
shortTermDebt 53298000000.00
shortLongTermDebt 38125000000.00
shortLongTermDebtTotal 315521000000.00
totalCurrentAssets 558024000000.00
longTermInvestments 209946000000.00
shortTermInvestments 119338000000.00
netReceivables 89916000000.00
longTermDebt 91990000000.00
inventory 207433000000.00
accountsPayable 203919000000.00
accumulatedOtherComprehensiveIncome 653111000000.00
nonCurrrentAssetsOther 40316000000.00
nonCurrentAssetsTotal 1331231000000.00
capitalLeaseObligations 185406000000.00
nonCurrentLiabilitiesOther 19243000000.00
nonCurrentLiabilitiesTotal 332901000000.00
liabilitiesAndStockholdersEquity 1748363000000.00
cashAndShortTermInvestments 227928000000.00
propertyPlantAndEquipmentNet 1023272000000.00
netWorkingCapital -83256000000.00
netInvestedCapital 904297000000.00
commonStockSharesOutstanding 1210710000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 1733805000000.00
intangibleAssets 31856000000.00
otherCurrentAssets 17521000000.00
totalLiab 850947000000.00
totalStockholderEquity 741494000000.00
otherCurrentLiab 123600000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
retainedEarnings 322361000000.00
goodWill 8620000000.00
cash 87559000000.00
totalCurrentLiabilities 522190000000.00
currentDeferredRevenue 126160000000.00
netDebt 212887000000.00
shortTermDebt 44325000000.00
shortLongTermDebt 29033000000.00
shortLongTermDebtTotal 300446000000.00
otherStockholderEquity -322361000000.00
totalCurrentAssets 455395000000.00
longTermInvestments 189867000000.00
shortTermInvestments 109234000000.00
netReceivables 89186000000.00
longTermDebt 83815000000.00
inventory 151895000000.00
accountsPayable 151262000000.00
accumulatedOtherComprehensiveIncome 620423000000.00
nonCurrrentAssetsOther 42633000000.00
nonCurrentAssetsTotal 1278410000000.00
capitalLeaseObligations 187598000000.00
nonCurrentLiabilitiesOther 18960000000.00
nonCurrentLiabilitiesTotal 328757000000.00
liabilitiesAndStockholdersEquity 1592441000000.00
cashAndShortTermInvestments 196793000000.00
propertyPlantAndEquipmentNet 980380000000.00
netWorkingCapital -66795000000.00
netInvestedCapital 854342000000.00
commonStockSharesOutstanding 1210710000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 1755071000000.00
intangibleAssets 34013000000.00
otherCurrentAssets 7782000000.00
totalLiab 879236000000.00
totalStockholderEquity 738150000000.00
otherCurrentLiab 93334000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
retainedEarnings 322872000000.00
goodWill 8697000000.00
cash 60313000000.00
totalCurrentLiabilities 576374000000.00
currentDeferredRevenue 126735000000.00
netDebt 275151000000.00
shortTermDebt 99008000000.00
shortLongTermDebt 83810000000.00
shortLongTermDebtTotal 335464000000.00
otherStockholderEquity -322872000000.00
totalCurrentAssets 445856000000.00
longTermInvestments 153725000000.00
shortTermInvestments 79555000000.00
netReceivables 105764000000.00
longTermDebt 58782000000.00
inventory 192442000000.00
accountsPayable 187958000000.00
accumulatedOtherComprehensiveIncome 617079000000.00
nonCurrrentAssetsOther 31413000000.00
nonCurrentAssetsTotal 1309215000000.00
capitalLeaseObligations 192872000000.00
nonCurrentLiabilitiesOther 16434000000.00
nonCurrentLiabilitiesTotal 302862000000.00
liabilitiesAndStockholdersEquity 1617386000000.00
cashAndShortTermInvestments 139868000000.00
propertyPlantAndEquipmentNet 1063751000000.00
netWorkingCapital -130518000000.00
netInvestedCapital 880742000000.00
commonStockSharesOutstanding 1210712096.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 1592308000000.00
intangibleAssets 34934000000.00
otherCurrentAssets 14124000000.00
totalLiab 735773000000.00
totalStockholderEquity 717284000000.00
otherCurrentLiab 99361000000.00
commonStock 121071000000.00
capitalStock 121071000000.00
retainedEarnings 279482000000.00
goodWill 8676000000.00
cash 111922000000.00
totalCurrentLiabilities 565098000000.00
currentDeferredRevenue 124793000000.00
netDebt 42732000000.00
shortTermDebt 61127000000.00
shortLongTermDebt 61127000000.00
shortLongTermDebtTotal 154654000000.00
otherStockholderEquity -279482000000.00
totalCurrentAssets 504120000000.00
longTermInvestments 147171000000.00
shortTermInvestments 80825000000.00
netReceivables 112665000000.00
longTermDebt 93527000000.00
inventory 184584000000.00
accountsPayable 192757000000.00
accumulatedOtherComprehensiveIncome 596213000000.00
nonCurrrentAssetsOther 120988000000.00
nonCurrentAssetsTotal 1088188000000.00
nonCurrentLiabilitiesOther 28400000000.00
nonCurrentLiabilitiesTotal 170675000000.00
liabilitiesAndStockholdersEquity 1453057000000.00
cashAndShortTermInvestments 192747000000.00
propertyPlantAndEquipmentNet 754725000000.00
netWorkingCapital -60978000000.00
netInvestedCapital 871938000000.00
commonStockSharesOutstanding 1210712096.00
Cash_Flow
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments -18773000000.00
totalCashFromFinancingActivities -51335000000.00
netIncome 14382000000.00
changeInCash -12580000000.00
beginPeriodCashFlow 139178000000.00
endPeriodCashFlow 126598000000.00
totalCashFromOperatingActivities 54297000000.00
dividendsPaid 19371000000.00
changeToInventory 1370000000.00
changeToAccountReceivables 22295000000.00
otherCashflowsFromFinancingActivities 80023000000.00
capitalExpenditures 27431000000
changeInWorkingCapital 17864000000.00
otherNonCashItems 22051000000.00
freeCashFlow 26866000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -13058000000.00
totalCashFromFinancingActivities 16432000000.00
netIncome 30702000000.00
changeInCash 57026000000.00
beginPeriodCashFlow 82152000000.00
endPeriodCashFlow 139178000000.00
totalCashFromOperatingActivities 51728000000.00
dividendsPaid 37532000000.00
changeToInventory 3582000000.00
changeToAccountReceivables 10037000000.00
otherCashflowsFromFinancingActivities 208469000000.00
capitalExpenditures 22949000000
changeInWorkingCapital -558000000.00
otherNonCashItems 21584000000.00
freeCashFlow 28779000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -38080000000.00
totalCashFromFinancingActivities 58780000000.00
netIncome 23338000000.00
changeInCash -26438000000.00
beginPeriodCashFlow 108590000000.00
endPeriodCashFlow 82152000000.00
totalCashFromOperatingActivities -46781000000.00
dividendsPaid 0.00
changeToInventory -82616000000.00
changeToAccountReceivables -59265000000.00
otherCashflowsFromFinancingActivities 135602000000.00
capitalExpenditures 31762000000
changeInWorkingCapital -108862000000.00
otherNonCashItems 38743000000.00
freeCashFlow -78543000000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
investments -45367000000.00
totalCashFromFinancingActivities -45494000000.00
netIncome 11220000000.00
changeInCash 18590000000.00
beginPeriodCashFlow 90826000000.00
endPeriodCashFlow 108590000000.00
totalCashFromOperatingActivities 109451000000.00
dividendsPaid 1000000.00
changeToInventory -11745000000.00
changeToAccountReceivables 53993000000.00
capitalExpenditures 39603000000
changeInWorkingCapital 55124000000.00
otherNonCashItems 1850000000.00
freeCashFlow 69848000000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
investments -34040000000.00
totalCashFromFinancingActivities -21510000000.00
netIncome 20727000000.00
changeInCash 12437000000.00
beginPeriodCashFlow 78114000000.00
endPeriodCashFlow 90826000000.00
totalCashFromOperatingActivities 67987000000.00
dividendsPaid 19372000000.00
changeToInventory 1142000000.00
changeToAccountReceivables -15673000000.00
capitalExpenditures 39126000000
changeInWorkingCapital 13952000000.00
otherNonCashItems 2440000000.00
freeCashFlow 28861000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalCashFromFinancingActivities -42052000000.00
netIncome 21411000000.00
changeInCash -21133000000.00
beginPeriodCashFlow 99247000000.00
endPeriodCashFlow 78114000000.00
totalCashFromOperatingActivities 63314000000.00
depreciation 27731000000.00
dividendsPaid 15739000000.00
changeToInventory -17150000000.00
changeToAccountReceivables -32579000000.00
otherCashflowsFromFinancingActivities 51964000000.00
capitalExpenditures 28675000000
changeInWorkingCapital 13829000000.00
otherNonCashItems 343000000.00
freeCashFlow 34639000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalCashFromFinancingActivities 51114000000.00
netIncome 18543000000.00
changeInCash 11688000000.00
beginPeriodCashFlow 87559000000.00
endPeriodCashFlow 99247000000.00
totalCashFromOperatingActivities -15578000000.00
changeToInventory -30619000000.00
changeToAccountReceivables -13918000000.00
otherCashflowsFromFinancingActivities 113102000000.00
capitalExpenditures 20561000000
changeInWorkingCapital -67046000000.00
otherNonCashItems 32925000000.00
freeCashFlow -36139000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -145198000000.00
totalCashFromFinancingActivities -57942000000.00
netIncome 71975000000.00
changeInCash 21031000000.00
beginPeriodCashFlow 87559000000.00
endPeriodCashFlow 108590000000.00
totalCashFromOperatingActivities 225174000000.00
depreciation 115680000000.00
dividendsPaid 49027000000.00
changeToInventory -58372000000.00
changeToAccountReceivables -8177000000.00
otherCashflowsFromFinancingActivities 329317000000.00
capitalExpenditures 144921000000
changeInWorkingCapital -2464000000.00
otherNonCashItems 39983000000.00
freeCashFlow 80253000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -102203000000.00
totalCashFromFinancingActivities -36955000000.00
netIncome 33096000000.00
changeInCash 27121000000.00
beginPeriodCashFlow 60438000000.00
endPeriodCashFlow 87559000000.00
totalCashFromOperatingActivities 167518000000.00
depreciation 106965000000.00
dividendsPaid 31479000000.00
changeToInventory 22703000000.00
changeToAccountReceivables -17623000000.00
otherCashflowsFromFinancingActivities 549866000000.00
capitalExpenditures 117874000000
changeInWorkingCapital 19255000000.00
otherNonCashItems 8202000000.00
freeCashFlow 49644000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
investments -120463000000.00
totalCashFromFinancingActivities -84713000000.00
netIncome 57465000000.00
changeInCash -51609000000.00
beginPeriodCashFlow 111922000000.00
endPeriodCashFlow 60313000000.00
totalCashFromOperatingActivities 153420000000.00
depreciation 108812000000.00
dividendsPaid 46008000000.00
changeToInventory -9285000000.00
changeToAccountReceivables -11802000000.00
otherCashflowsFromFinancingActivities 590262000000.00
capitalExpenditures 129645000000
changeInWorkingCapital -36323000000.00
otherNonCashItems 23466000000.00
freeCashFlow 23775000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -66422000000.00
totalCashFromFinancingActivities -111260000000.00
netIncome 61618000000.00
changeInCash -1296000000.00
beginPeriodCashFlow 113218000000.00
endPeriodCashFlow 111922000000.00
totalCashFromOperatingActivities 175868000000.00
depreciation 109967000000.00
dividendsPaid 67799000000.00
changeToInventory -3312000000.00
changeToAccountReceivables -1043000000.00
otherCashflowsFromFinancingActivities 728697000000.00
capitalExpenditures 94753000000
changeInWorkingCapital -2244000000.00
otherNonCashItems 12771000000.00
freeCashFlow 81115000000.00
Income_Statement
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
incomeBeforeTax 14382000000.00
minorityInterest -288000000.00
netIncome 12833000000.00
sellingGeneralAdministrative 39229000000.00
grossProfit 112855000000.00
reconciledDepreciation 27911000000.00
ebit 18457000000.00
ebitda 46368000000.00
depreciationAndAmortization 27911000000.00
operatingIncome 12962000000.00
otherOperatingExpenses 828301000000.00
interestExpense 4363000000.00
taxProvision 1261000000.00
interestIncome 1581000000.00
netInterestIncome -2782000000.00
incomeTaxExpense 1261000000.00
totalRevenue 841196000000.00
totalOperatingExpenses 99960000000.00
costOfRevenue 728341000000.00
totalOtherIncomeExpenseNet 1420000000.00
netIncomeFromContinuingOps 13121000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax 30702000000.00
minorityInterest -2137000000.00
netIncome 21113000000.00
sellingGeneralAdministrative 38704000000.00
grossProfit 139749000000.00
reconciledDepreciation 26944000000.00
ebit 32946000000.00
ebitda 59890000000.00
depreciationAndAmortization 26944000000.00
operatingIncome 29964000000.00
otherOperatingExpenses 810899000000.00
interestExpense 4381000000.00
taxProvision 7452000000.00
interestIncome 1625000000.00
netInterestIncome -2756000000.00
incomeTaxExpense 7452000000.00
totalRevenue 840740000000.00
totalOperatingExpenses 109908000000.00
costOfRevenue 700991000000.00
totalOtherIncomeExpenseNet 738000000.00
netIncomeFromContinuingOps 23250000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
incomeBeforeTax 34338000000.00
minorityInterest -3991000000.00
netIncome 23338000000.00
sellingGeneralAdministrative 37316000000.00
grossProfit 156556000000.00
reconciledDepreciation 26694000000.00
ebit 34090000000.00
ebitda 60784000000.00
depreciationAndAmortization 26694000000.00
operatingIncome 32960000000.00
otherOperatingExpenses 738375000000.00
interestExpense 3743000000.00
taxProvision 7009000000.00
interestIncome 1387000000.00
netInterestIncome -2356000000.00
incomeTaxExpense 7009000000.00
totalRevenue 771386000000.00
totalOperatingExpenses 123545000000.00
costOfRevenue 614830000000.00
totalOtherIncomeExpenseNet 1378000000.00
netIncomeFromContinuingOps 27329000000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
incomeBeforeTax 14389000000.00
minorityInterest -799000000.00
netIncome 11220000000.00
sellingGeneralAdministrative 119323000000.00
grossProfit 151878000000.00
reconciledDepreciation 33185000000.00
ebitda 49900000000.00
operatingIncome 38519000000.00
interestExpense 2326000000.00
taxProvision 2370000000.00
interestIncome 1611000000.00
netInterestIncome -715000000.00
totalRevenue 737534000000.00
totalOperatingExpenses 699015000000.00
costOfRevenue 585656000000.00
totalOtherIncomeExpenseNet -23415000000.00
netIncomeFromContinuingOps 12019000000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
incomeBeforeTax 30222000000.00
minorityInterest -3525000000.00
netIncome 20727000000.00
sellingGeneralAdministrative 38146000000.00
grossProfit 136325000000.00
reconciledDepreciation 28228000000.00
ebitda 62348000000.00
operatingIncome 26788000000.00
interestExpense 3898000000.00
taxProvision 5970000000.00
interestIncome 1459000000.00
netInterestIncome -2439000000.00
totalRevenue 741638000000.00
totalOperatingExpenses 714850000000.00
costOfRevenue 605313000000.00
totalOtherIncomeExpenseNet 5873000000.00
netIncomeFromContinuingOps 24252000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 33754000000.00
netIncome 21411000000.00
sellingGeneralAdministrative 36626000000.00
grossProfit 132378000000.00
reconciledDepreciation 27731000000.00
ebit 33252000000.00
ebitda 60983000000.00
depreciationAndAmortization 27731000000.00
operatingIncome 29408000000.00
otherOperatingExpenses 655268000000.00
interestExpense 3974000000.00
incomeTaxExpense 7867000000.00
totalRevenue 684621000000.00
totalOperatingExpenses 103025000000.00
costOfRevenue 552243000000.00
totalOtherIncomeExpenseNet 4346000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
incomeBeforeTax 30701000000.00
netIncome 18543000000.00
sellingGeneralAdministrative 34132000000.00
grossProfit 127716000000.00
reconciledDepreciation 26536000000.00
ebit 29309000000.00
ebitda 55845000000.00
depreciationAndAmortization 26536000000.00
operatingIncome 28701000000.00
otherOperatingExpenses 548281000000.00
interestExpense 3684000000.00
incomeTaxExpense 7082000000.00
totalRevenue 576982000000.00
totalOperatingExpenses 99015000000.00
costOfRevenue 449266000000.00
totalOtherIncomeExpenseNet 2000000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 109169000000.00
minorityInterest -13876000000.00
netIncome 71975000000.00
sellingGeneralAdministrative 158470000000.00
grossProfit 548539000000.00
reconciledDepreciation 115680000000.00
ebit 109176000000.00
ebitda 224856000000.00
depreciationAndAmortization 115680000000.00
operatingIncome 94628000000.00
otherOperatingExpenses 2617419000000.00
interestExpense 13883000000.00
taxProvision 23318000000.00
interestIncome 5732000000.00
netInterestIncome -8151000000.00
incomeTaxExpense 23318000000.00
totalRevenue 2740884000000.00
totalOperatingExpenses 425074000000.00
costOfRevenue 2192345000000.00
totalOtherIncomeExpenseNet 14541000000.00
netIncomeFromContinuingOps 85851000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 10086000000.00
incomeBeforeTax 48143000000.00
minorityInterest -8828000000.00
netIncome 33096000000.00
sellingGeneralAdministrative 141321000000.00
grossProfit 404889000000.00
reconciledDepreciation 106965000000.00
ebit 53166000000.00
ebitda 160131000000.00
depreciationAndAmortization 106965000000.00
operatingIncome 13193000000.00
otherOperatingExpenses 2081428000000.00
interestExpense 13851000000.00
taxProvision 6219000000.00
interestIncome 4803000000.00
netInterestIncome -9048000000.00
incomeTaxExpense 6219000000.00
totalRevenue 2105984000000.00
totalOperatingExpenses 380333000000.00
costOfRevenue 1701095000000.00
totalOtherIncomeExpenseNet 34950000000.00
netIncomeFromContinuingOps 41924000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
incomeBeforeTax 89927000000.00
minorityInterest -14568000000.00
netIncome 57465000000.00
sellingGeneralAdministrative 136795000000.00
grossProfit 476474000000.00
reconciledDepreciation 108812000000.00
ebit 90944000000.00
ebitda 199756000000.00
depreciationAndAmortization 108812000000.00
operatingIncome 86198000000.00
otherOperatingExpenses 2874162000000.00
interestExpense 15585000000.00
taxProvision 17894000000.00
interestIncome 7206000000.00
netInterestIncome -8379000000.00
incomeTaxExpense 17894000000.00
totalRevenue 2966193000000.00
totalOperatingExpenses 384443000000.00
costOfRevenue 2489719000000.00
totalOtherIncomeExpenseNet 3729000000.00
netIncomeFromContinuingOps 72033000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 7956000000.00
incomeBeforeTax 99110000000.00
minorityInterest -17279000000.00
netIncome 61618000000.00
sellingGeneralAdministrative 143363000000.00
sellingAndMarketingExpenses 59396000000.00
grossProfit 488229000000.00
reconciledDepreciation 109967000000.00
ebit 87714000000.00
ebitda 197681000000.00
depreciationAndAmortization 109967000000.00
operatingIncome 82264000000.00
otherOperatingExpenses 2800303000000.00
interestExpense 5883000000.00
taxProvision 20213000000.00
interestIncome 7726000000.00
netInterestIncome 1843000000.00
incomeTaxExpense 20213000000.00
totalRevenue 2891179000000.00
totalOperatingExpenses 397353000000.00
costOfRevenue 2402950000000.00
totalOtherIncomeExpenseNet 16846000000.00
netIncomeFromContinuingOps 78897000000.00
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