Sunlands Technology Group предоставляет онлайн послешкольное и профессиональное образование. Компания была основана Цзянь Хун Инь в августе 2003 года и имеет штаб-квартиру в округе Чаоян, Китай.
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Аналитика онлайн » STG
General
Code
STG
Type
Common Stock
Name
Sunlands Technology Group
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG00K62SK54
ISIN
US86740P2074
PrimaryTicker
STG.US
CUSIP
86740P108
EmployerIdNumber
FiscalYearEnd
December
IPODate
2018-03-23
InternationalDomestic
Domestic
Sector
Consumer Defensive
Industry
Education & Training Services
GicSector
Consumer Discretionary
GicGroup
Consumer Services
GicIndustry
Diversified Consumer Services
GicSubIndustry
Education Services
HomeCategory
ADR
IsDelisted
Нет
Address
Building 4-6, Beijing, China, 100012
Phone
86 10 5241 3738
WebURL
https://www.sunlands.com
FullTimeEmployees
2318
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
107650792
MarketCapitalizationMln
107.6508
EBITDA
676409024
PERatio
1.1541
WallStreetTargetPrice
1.03
BookValue
10.076
DividendShare
0
DividendYield
0.1298
EarningsShare
6.75
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2023-09-30
ProfitMargin
0.3033
OperatingMarginTTM
0.2326
ReturnOnAssetsTTM
0.1719
ReturnOnEquityTTM
0
RevenueTTM
2196448000
RevenuePerShareTTM
158.773
QuarterlyRevenueGrowthYOY
-0.09
GrossProfitTTM
1974951000
DilutedEpsTTM
6.75
QuarterlyEarningsGrowthYOY
-0.205
Financials / Income Statement / quarterly / net Income
153.88M
2021-12-31
153.88M
2022-03-31
114.61M
2022-06-30
168.09M
2022-09-30
180.62M
2022-12-31
180.62M
2023-03-31
173.88M
2023-06-30
131.64M
2023-09-30
Financials / Income Statement / quarterly / ebitda
98.86M
2021-12-31
98.86M
2022-03-31
121.16M
2022-06-30
173.8M
2022-09-30
179.22M
2022-12-31
179.22M
2023-03-31
171.55M
2023-06-30
138.25M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
588.88M
2021-12-31
588.88M
2022-03-31
554.99M
2022-06-30
576.21M
2022-09-30
578.59M
2022-12-31
578.59M
2023-03-31
526.35M
2023-06-30
524.63M
2023-09-30
Earnings / History / epsActual
24.08
2022-09-30
1.8322
2022-12-31
26
2023-03-31
25.12
2023-06-30
19.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
1.1541
ForwardPE
0
PriceSalesTTM
0.048
PriceBookMRQ
5.3954
EnterpriseValue
-507654016
EnterpriseValueRevenue
0.0123
EnterpriseValueEbitda
0.0397
SharesStats
SharesOutstanding
13748100
SharesFloat
1047676
PercentInsiders
2.552
PercentInstitutions
0.019
Technicals
Beta
1.336
52WeekHigh
15.399
52WeekLow
2.966
50DayMA
6.7469
200DayMA
6.2507
SharesShort
22888
SharesShortPriorMonth
14473
ShortRatio
5.56
ShortPercent
0.002
Financials
Balance_Sheet
currency_symbol
CNY
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
CNY
totalAssets
2116323000.00
intangibleAssets
1430000.00
otherCurrentAssets
103725000.00
totalLiab
1983685000.00
totalStockholderEquity
138521000.00
otherCurrentLiab
380092000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2326485000.00
cash
748518000.00
totalCurrentLiabilities
1072641000.00
currentDeferredRevenue
646228000.00
netDebt
-433038000.00
shortTermDebt
46321000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
315480000.00
otherStockholderEquity
2306485000.00
totalCurrentAssets
996164000.00
longTermInvestments
63986000.00
shortTermInvestments
122282000.00
longTermDebt
114328000.00
accumulatedOtherComprehensiveIncome
158519000.00
nonCurrrentAssetsOther
103201000.00
nonCurrentAssetsTotal
1120159000.00
capitalLeaseObligations
162498000.00
nonCurrentLiabilitiesOther
6975000.00
nonCurrentLiabilitiesTotal
911044000.00
liabilitiesAndStockholdersEquity
2116323000.00
cashAndShortTermInvestments
870800000.00
propertyPlantAndEquipmentGross
931506000.00
propertyPlantAndEquipmentNet
931506000.00
netWorkingCapital
-76477000.00
netInvestedCapital
291503000.00
commonStockSharesOutstanding
13760376.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
CNY
totalAssets
2088219000.00
intangibleAssets
1784000.00
otherCurrentAssets
116157000.00
totalLiab
2088787000.00
totalStockholderEquity
5315000.00
otherCurrentLiab
367034000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2458125000.00
cash
746770000.00
totalCurrentLiabilities
1129729000.00
currentDeferredRevenue
716647000.00
netDebt
-415515000.00
shortTermDebt
46048000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
331255000.00
otherStockholderEquity
2308277000.00
totalCurrentAssets
952079000.00
longTermInvestments
66419000.00
shortTermInvestments
63209000.00
longTermDebt
123992000.00
accumulatedOtherComprehensiveIncome
155161000.00
nonCurrrentAssetsOther
108131000.00
nonCurrentAssetsTotal
1136140000.00
capitalLeaseObligations
168609000.00
nonCurrentLiabilitiesOther
6870000.00
nonCurrentLiabilitiesTotal
959058000.00
liabilitiesAndStockholdersEquity
2088219000.00
cashAndShortTermInvestments
809979000.00
propertyPlantAndEquipmentGross
939536000.00
propertyPlantAndEquipmentNet
939536000.00
netWorkingCapital
-177650000.00
netInvestedCapital
167961000.00
commonStockSharesOutstanding
13842608.00
2023-03-31
date
2023-03-31
filing_date
2023-04-25
currency_symbol
CNY
totalAssets
2276070000.00
intangibleAssets
1509000.00
otherCurrentAssets
98272000.00
totalLiab
2655921000.00
totalStockholderEquity
-374487000.00
deferredLongTermLiab
76793000.00
otherCurrentLiab
436339000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2812114000.00
otherLiab
714100000.00
otherAssets
133683000.00
cash
753642000.00
totalCurrentLiabilities
1478144000.00
currentDeferredRevenue
986086000.00
netDebt
-237760000.00
shortTermDebt
55719000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
515882000.00
otherStockholderEquity
2309740000.00
propertyPlantEquipment
1082300000.00
totalCurrentAssets
969104000.00
longTermInvestments
62558000.00
netTangibleAssets
-197892000.00
shortTermInvestments
70542000.00
netReceivables
26810000.00
longTermDebt
133655000.00
inventory
14153000.00
accumulatedOtherComprehensiveIncome
127885000.00
nonCurrrentAssetsOther
116719000.00
nonCurrentAssetsTotal
1306966000.00
capitalLeaseObligations
337523000.00
nonCurrentLiabilitiesOther
6770000.00
nonCurrentLiabilitiesTotal
1177777000.00
liabilitiesAndStockholdersEquity
2276070000.00
cashAndShortTermInvestments
824184000.00
propertyPlantAndEquipmentGross
1082300000.00
propertyPlantAndEquipmentNet
1088426000.00
netWorkingCapital
-326076000.00
netInvestedCapital
-24399000.00
commonStockSharesOutstanding
13878426.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CNY
totalAssets
2276070000.00
intangibleAssets
1509000.00
otherCurrentAssets
98272000.00
totalLiab
2655921000.00
totalStockholderEquity
-374487000.00
deferredLongTermLiab
78839000.00
otherCurrentLiab
436339000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2812114000.00
otherLiab
717614000.00
otherAssets
143518000.00
cash
753642000.00
cashAndEquivalents
753642000.00
totalCurrentLiabilities
1478144000.00
currentDeferredRevenue
986086000.00
netDebt
-237760000.00
shortTermDebt
55719000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
515882000.00
otherStockholderEquity
2309740000.00
propertyPlantEquipment
1088426000.00
totalCurrentAssets
969104000.00
longTermInvestments
73513000.00
netTangibleAssets
-375996000.00
shortTermInvestments
70542000.00
netReceivables
26810000.00
longTermDebt
143319000.00
inventory
14153000.00
accumulatedOtherComprehensiveIncome
127885000.00
nonCurrrentAssetsOther
116719000.00
nonCurrentAssetsTotal
1306966000.00
capitalLeaseObligations
333909000.00
longTermDebtTotal
143319000.00
nonCurrentLiabilitiesOther
6770000.00
nonCurrentLiabilitiesTotal
1177777000.00
capitalSurpluse
2309740000.00
liabilitiesAndStockholdersEquity
2276070000.00
cashAndShortTermInvestments
824184000.00
propertyPlantAndEquipmentGross
1088426000.00
propertyPlantAndEquipmentNet
1088426000.00
netWorkingCapital
-509040000.00
netInvestedCapital
-192514000.00
commonStockSharesOutstanding
13878426.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
CNY
totalAssets
2414709000.00
intangibleAssets
1834000.00
otherCurrentAssets
167118000.00
totalLiab
2958035000.00
totalStockholderEquity
-537673000.00
deferredLongTermLiab
83811000.00
otherCurrentLiab
530783000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2992738000.00
otherLiab
762732000.00
otherAssets
157979000.00
cash
678763000.00
cashAndEquivalents
678763000.00
totalCurrentLiabilities
1650288000.00
currentDeferredRevenue
1052068000.00
netDebt
-66311000.00
shortTermDebt
67437000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
612452000.00
otherStockholderEquity
2311240000.00
propertyPlantEquipment
1176197000.00
totalCurrentAssets
1015969000.00
longTermInvestments
62730000.00
netTangibleAssets
-539507000.00
shortTermInvestments
170088000.00
longTermDebt
152982000.00
accumulatedOtherComprehensiveIncome
143823000.00
nonCurrrentAssetsOther
127625000.00
nonCurrentAssetsTotal
1398740000.00
capitalLeaseObligations
420816000.00
longTermDebtTotal
152982000.00
nonCurrentLiabilitiesOther
8152000.00
nonCurrentLiabilitiesTotal
1307747000.00
capitalSurpluse
2311240000.00
liabilitiesAndStockholdersEquity
2414709000.00
cashAndShortTermInvestments
848851000.00
propertyPlantAndEquipmentGross
1176197000.00
propertyPlantAndEquipmentNet
1176197000.00
netWorkingCapital
-634319000.00
netInvestedCapital
-346037000.00
commonStockSharesOutstanding
13962894.00
2022-06-30
date
2022-06-30
filing_date
2022-08-18
currency_symbol
CNY
totalAssets
2460581000.00
intangibleAssets
2201000.00
otherCurrentAssets
179869000.00
totalLiab
3200628000.00
totalStockholderEquity
-734281000.00
deferredLongTermLiab
91487000.00
otherCurrentLiab
558022000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3160823000.00
otherLiab
855368000.00
otherAssets
169351000.00
cash
727520000.00
cashAndEquivalents
727520000.00
totalCurrentLiabilities
1777577000.00
currentDeferredRevenue
1161662000.00
netDebt
-101944000.00
shortTermDebt
57893000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
625576000.00
otherStockholderEquity
2314820000.00
propertyPlantEquipment
1189689000.00
totalCurrentAssets
1046041000.00
longTermInvestments
53299000.00
netTangibleAssets
-736482000.00
shortTermInvestments
138652000.00
longTermDebt
162646000.00
accumulatedOtherComprehensiveIncome
111720000.00
nonCurrrentAssetsOther
135385000.00
nonCurrentAssetsTotal
1414540000.00
capitalLeaseObligations
424276000.00
longTermDebtTotal
162646000.00
nonCurrentLiabilitiesOther
7770000.00
nonCurrentLiabilitiesTotal
1423051000.00
capitalSurpluse
2314820000.00
liabilitiesAndStockholdersEquity
2460581000.00
cashAndShortTermInvestments
866172000.00
propertyPlantAndEquipmentNet
1189689000.00
netWorkingCapital
-731536000.00
netInvestedCapital
-532981000.00
commonStockSharesOutstanding
13569370.00
2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
CNY
totalAssets
2592620000.00
intangibleAssets
2761000.00
otherCurrentAssets
176349000.00
totalLiab
3606772000.00
totalStockholderEquity
-1009226000.00
deferredLongTermLiab
98692000.00
otherCurrentLiab
243236000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3456073000.00
otherLiab
1058793000.00
otherAssets
176824000.00
cash
626715000.00
cashAndEquivalents
637700000.00
totalCurrentLiabilities
1905955000.00
currentDeferredRevenue
1266948000.00
netDebt
12355000.00
shortTermDebt
52964000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
639070000.00
otherStockholderEquity
2364313000.00
propertyPlantEquipment
1205131000.00
totalCurrentAssets
1126584000.00
longTermInvestments
53690000.00
netTangibleAssets
-835037000.00
shortTermInvestments
184159000.00
netReceivables
55737000.00
longTermDebt
172309000.00
inventory
83624000.00
accountsPayable
342807000.00
accumulatedOtherComprehensiveIncome
82532000.00
nonCurrrentAssetsOther
149183000.00
nonCurrentAssetsTotal
1466036000.00
capitalLeaseObligations
421575000.00
longTermDebtTotal
172309000.00
nonCurrentLiabilitiesOther
11667000.00
nonCurrentLiabilitiesTotal
1700817000.00
capitalSurpluse
2363014000.00
liabilitiesAndStockholdersEquity
2592620000.00
cashAndShortTermInvestments
810874000.00
propertyPlantAndEquipmentNet
1219983000.00
netWorkingCapital
-643308000.00
netInvestedCapital
-621543000.00
commonStockSharesOutstanding
13445340.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CNY
totalAssets
2592620000.00
intangibleAssets
2761000.00
otherCurrentAssets
176349000.00
totalLiab
3606772000.00
totalStockholderEquity
-1009226000.00
deferredLongTermLiab
109020000.00
otherCurrentLiab
243236000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3456073000.00
otherLiab
1114711000.00
otherAssets
188448000.00
cash
626715000.00
cashAndEquivalents
626715000.00
totalCurrentLiabilities
1905955000.00
currentDeferredRevenue
1266948000.00
netDebt
12355000.00
shortTermDebt
52964000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
639070000.00
otherStockholderEquity
2364313000.00
propertyPlantEquipment
1219983000.00
totalCurrentAssets
1126584000.00
longTermInvestments
54844000.00
netTangibleAssets
-1011987000.00
shortTermInvestments
184159000.00
netReceivables
55737000.00
longTermDebt
181973000.00
inventory
83624000.00
accountsPayable
342807000.00
accumulatedOtherComprehensiveIncome
82532000.00
nonCurrrentAssetsOther
149183000.00
nonCurrentAssetsTotal
1466036000.00
capitalLeaseObligations
418443000.00
longTermDebtTotal
181973000.00
nonCurrentLiabilitiesOther
11698000.00
nonCurrentLiabilitiesTotal
1700817000.00
capitalSurpluse
2364313000.00
liabilitiesAndStockholdersEquity
2592620000.00
cashAndShortTermInvestments
810874000.00
propertyPlantAndEquipmentNet
1219983000.00
netWorkingCapital
-779371000.00
netInvestedCapital
-788599000.00
commonStockSharesOutstanding
13445340.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
CNY
totalAssets
2588796000.00
intangibleAssets
16450000.00
otherCurrentAssets
164975000.00
totalLiab
3746874000.00
totalStockholderEquity
-1153834000.00
deferredLongTermLiab
118553000.00
otherCurrentLiab
525171000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3609949000.00
otherLiab
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otherAssets
165640000.00
cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
1372983000.00
netDebt
731000.00
shortTermDebt
58303000.00
shortLongTermDebt
38654000.00
shortLongTermDebtTotal
661961000.00
otherStockholderEquity
2367464000.00
propertyPlantEquipment
1234090000.00
totalCurrentAssets
1108417000.00
longTermInvestments
64199000.00
netTangibleAssets
-1170284000.00
shortTermInvestments
178765000.00
longTermDebt
191636000.00
accumulatedOtherComprehensiveIncome
88649000.00
nonCurrrentAssetsOther
159260000.00
nonCurrentAssetsTotal
1480379000.00
capitalLeaseObligations
431671000.00
longTermDebtTotal
191636000.00
nonCurrentLiabilitiesOther
9308000.00
nonCurrentLiabilitiesTotal
1790417000.00
capitalSurpluse
2367464000.00
liabilitiesAndStockholdersEquity
2588796000.00
cashAndShortTermInvestments
839995000.00
propertyPlantAndEquipmentNet
1234090000.00
netWorkingCapital
-848040000.00
netInvestedCapital
-923544000.00
commonStockSharesOutstanding
13458394.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
CNY
totalAssets
2760205000.00
intangibleAssets
16787000.00
otherCurrentAssets
137173000.00
totalLiab
4010065000.00
totalStockholderEquity
-1248122000.00
deferredLongTermLiab
135113000.00
otherCurrentLiab
571102000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3705250000.00
otherLiab
1277686000.00
otherAssets
190070000.00
cash
835424000.00
cashAndEquivalents
835424000.00
totalCurrentLiabilities
2067562000.00
currentDeferredRevenue
1433451000.00
netDebt
-107598000.00
shortTermDebt
63009000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
727826000.00
otherStockholderEquity
2367372000.00
propertyPlantEquipment
1350099000.00
totalCurrentAssets
1138805000.00
longTermInvestments
64444000.00
netTangibleAssets
-1264909000.00
shortTermInvestments
49916000.00
longTermDebt
144375000.00
accumulatedOtherComprehensiveIncome
89754000.00
commonStockTotalEquity
2000.00
nonCurrrentAssetsOther
181246000.00
nonCurrentAssetsTotal
1621400000.00
capitalLeaseObligations
550951000.00
longTermDebtTotal
144375000.00
nonCurrentLiabilitiesOther
10035000.00
nonCurrentLiabilitiesTotal
1942503000.00
capitalSurpluse
2367372000.00
liabilitiesAndStockholdersEquity
2760205000.00
cashAndShortTermInvestments
885340000.00
propertyPlantAndEquipmentGross
1350099000.00
propertyPlantAndEquipmentNet
1350099000.00
netWorkingCapital
-928757000.00
netInvestedCapital
-1071247000.00
commonStockSharesOutstanding
13458394.00
2021-03-31
date
2021-03-31
filing_date
2021-04-16
currency_symbol
CNY
totalAssets
3260894000.00
intangibleAssets
1211000.00
otherCurrentAssets
117637000.00
totalLiab
4473021000.00
totalStockholderEquity
-1211469000.00
deferredLongTermLiab
152733000.00
otherCurrentLiab
236163000.00
commonStock
2000.00
retainedEarnings
-3675129000.00
otherLiab
1390811000.00
otherAssets
206855000.00
cash
760710000.00
totalCurrentLiabilities
2195696000.00
currentDeferredRevenue
1463165000.00
netDebt
-4345000.00
shortTermDebt
63202000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
756365000.00
otherStockholderEquity
2367168000.00
propertyPlantEquipment
1367058000.00
totalCurrentAssets
1554254000.00
longTermInvestments
64646000.00
netTangibleAssets
-1277643000.00
shortTermInvestments
517815000.00
netReceivables
25698000.00
longTermDebt
152500000.00
inventory
132394000.00
accountsPayable
433166000.00
accumulatedOtherComprehensiveIncome
96490000.00
commonStockTotalEquity
2000.00
nonCurrrentAssetsOther
628352000.00
nonCurrentAssetsTotal
1706640000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
2277325000.00
capitalSurpluse
2367057000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1278525000.00
propertyPlantAndEquipmentGross
1367058000.00
propertyPlantAndEquipmentNet
999969000.00
netWorkingCapital
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netInvestedCapital
-1077087000.00
commonStockSharesOutstanding
13458394.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CNY
totalAssets
3260894000.00
intangibleAssets
1211000.00
otherCurrentAssets
117637000.00
totalLiab
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totalStockholderEquity
-1211469000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2367168000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
132394000.00
accountsPayable
433166000.00
accumulatedOtherComprehensiveIncome
96490000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
2367168000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1278525000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
13458394.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CNY
totalAssets
3483960000.00
intangibleAssets
1365000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
2000.00
retainedEarnings
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otherLiab
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
234417000.00
longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2000.00
nonCurrrentAssetsOther
642987000.00
nonCurrentAssetsTotal
1792722000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
3483960000.00
cashAndShortTermInvestments
1289058000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
13458394.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
CNY
totalAssets
3679491000.00
intangibleAssets
1531000.00
otherCurrentAssets
229306000.00
totalLiab
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totalStockholderEquity
-938523000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2000.00
retainedEarnings
-3436292000.00
otherLiab
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otherAssets
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
288592000.00
longTermDebt
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2000.00
nonCurrrentAssetsOther
641340000.00
nonCurrentAssetsTotal
1849805000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
2392791000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
13498618.00
2020-03-31
date
2020-03-31
filing_date
2020-04-24
currency_symbol
CNY
totalAssets
3968702000.00
intangibleAssets
1176000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
2000.00
retainedEarnings
-3244587000.00
otherLiab
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otherAssets
716699000.00
cash
1402226000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2363999000.00
propertyPlantEquipment
1129427000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
-788962000.00
shortTermInvestments
217640000.00
netReceivables
6104000.00
longTermDebt
185000000.00
inventory
237343000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
653127000.00
nonCurrentAssetsTotal
1924508000.00
capitalLeaseObligations
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longTermDebtTotal
185000000.00
nonCurrentLiabilitiesOther
10709000.00
nonCurrentLiabilitiesTotal
2467488000.00
capitalSurpluse
2360379000.00
liabilitiesAndStockholdersEquity
3968702000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
-270757000.00
netInvestedCapital
-570419000.00
commonStockSharesOutstanding
13630082.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CNY
totalAssets
3968702000.00
intangibleAssets
1176000.00
otherCurrentAssets
180881000.00
totalLiab
4707065000.00
totalStockholderEquity
-738151000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
2000.00
retainedEarnings
-3244587000.00
otherLiab
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goodWill
0.00
otherAssets
738640000.00
cash
1402226000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
32500000.00
shortLongTermDebtTotal
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otherStockholderEquity
2363999000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
40026000.00
netTangibleAssets
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shortTermInvestments
217640000.00
netReceivables
6104000.00
longTermDebt
193125000.00
inventory
237343000.00
accountsPayable
364761000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
142435000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
653127000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1924508000.00
capitalLeaseObligations
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longTermDebtTotal
193125000.00
nonCurrentLiabilitiesOther
11469000.00
nonCurrentLiabilitiesTotal
2467488000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1619866000.00
propertyPlantAndEquipmentGross
1144666000.00
propertyPlantAndEquipmentNet
1144666000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
13630082.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
CNY
totalAssets
3997484000.00
intangibleAssets
815000.00
otherCurrentAssets
153862000.00
totalLiab
4561902000.00
totalStockholderEquity
-564280000.00
deferredLongTermLiab
174470000.00
otherCurrentLiab
426668000.00
commonStock
2000.00
retainedEarnings
-3105124000.00
otherLiab
1483297000.00
goodWill
0.00
otherAssets
624504000.00
cash
1569352000.00
totalCurrentLiabilities
2251148000.00
currentDeferredRevenue
1743858000.00
netDebt
-661273000.00
shortTermDebt
80622000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
908079000.00
otherStockholderEquity
2364829000.00
propertyPlantEquipment
1170442000.00
totalCurrentAssets
2167646000.00
longTermInvestments
34077000.00
netTangibleAssets
-565095000.00
shortTermInvestments
208813000.00
netReceivables
0.00
longTermDebt
201250000.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
176013000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
450034000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1829838000.00
capitalLeaseObligations
674329000.00
longTermDebtTotal
201250000.00
nonCurrentLiabilitiesOther
12591000.00
nonCurrentLiabilitiesTotal
2310754000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2364829000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1778165000.00
propertyPlantAndEquipmentGross
1170442000.00
propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
13641504.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
CNY
totalAssets
3902454000.00
intangibleAssets
977000.00
otherCurrentAssets
178571000.00
totalLiab
4394422000.00
totalStockholderEquity
-492022000.00
deferredLongTermLiab
162907000.00
otherCurrentLiab
347083000.00
commonStock
2000.00
retainedEarnings
-2975503000.00
otherLiab
1492753000.00
goodWill
0.00
otherAssets
605614000.00
cash
1527738000.00
totalCurrentLiabilities
2164823000.00
currentDeferredRevenue
1748309000.00
netDebt
-721461000.00
shortTermDebt
69431000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
806277000.00
otherStockholderEquity
2367189000.00
propertyPlantEquipment
1064668000.00
totalCurrentAssets
2199593000.00
longTermInvestments
31602000.00
netTangibleAssets
-492999000.00
shortTermInvestments
269942000.00
netReceivables
0.00
longTermDebt
209375000.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
116290000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
442707000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1702861000.00
capitalLeaseObligations
564402000.00
longTermDebtTotal
209375000.00
nonCurrentLiabilitiesOther
13113000.00
nonCurrentLiabilitiesTotal
2229599000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2367189000.00
liabilitiesAndStockholdersEquity
3902454000.00
cashAndShortTermInvestments
1797680000.00
propertyPlantAndEquipmentGross
1064668000.00
propertyPlantAndEquipmentNet
1064668000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
13662224.00
2019-03-31
date
2019-03-31
filing_date
2019-04-26
currency_symbol
CNY
totalAssets
3739138000.00
intangibleAssets
1369000.00
otherCurrentAssets
124908000.00
totalLiab
4078121000.00
totalStockholderEquity
-339119000.00
deferredLongTermLiab
188515000.00
otherCurrentLiab
10107000.00
commonStock
2000.00
retainedEarnings
-2849770000.00
otherLiab
1655574000.00
goodWill
0.00
otherAssets
606934000.00
cash
1248810000.00
totalCurrentLiabilities
2314409000.00
currentDeferredRevenue
1765085000.00
netDebt
-990685000.00
shortTermDebt
32500000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
258125000.00
otherStockholderEquity
2391822000.00
propertyPlantEquipment
1099031000.00
totalCurrentAssets
2582939000.00
longTermInvestments
32791000.00
netTangibleAssets
-506705000.00
shortTermInvestments
1028564000.00
netReceivables
15518000.00
longTermDebt
217500000.00
inventory
165139000.00
accountsPayable
506717000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
118827000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
418700000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1156199000.00
capitalLeaseObligations
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longTermDebtTotal
217500000.00
nonCurrentLiabilitiesOther
16040000.00
nonCurrentLiabilitiesTotal
1763712000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
3739138000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1099031000.00
propertyPlantAndEquipmentNet
559511000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
13766572.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
CNY
totalAssets
3739138000.00
intangibleAssets
1369000.00
otherCurrentAssets
124908000.00
totalLiab
4078121000.00
totalStockholderEquity
-339119000.00
deferredLongTermLiab
3098675.59
otherCurrentLiab
10107000.00
commonStock
2000.00
retainedEarnings
-2849770000.00
otherLiab
32508237.07
goodWill
0.00
otherAssets
11948109.24
cash
1248810000.00
totalCurrentLiabilities
2314409000.00
currentDeferredRevenue
1765085000.00
netDebt
-990685000.00
shortTermDebt
32500000.00
shortLongTermDebt
686903.73
shortLongTermDebtTotal
258125000.00
otherStockholderEquity
2391822000.00
propertyPlantEquipment
11825544.48
totalCurrentAssets
2582939000.00
longTermInvestments
634255.21
netTangibleAssets
-7196383.97
shortTermInvestments
1028564000.00
netReceivables
15518000.00
longTermDebt
4768697.08
inventory
165139000.00
accountsPayable
506717000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
118827000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
418700000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1156199000.00
capitalLeaseObligations
0.00
longTermDebtTotal
45.02
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1763712000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
477.29
liabilitiesAndStockholdersEquity
3739138000.00
cashAndShortTermInvestments
2277374000.00
propertyPlantAndEquipmentGross
559511000.00
propertyPlantAndEquipmentNet
559511000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
13766572.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
CNY
totalAssets
3511875000.00
intangibleAssets
1606000.00
otherCurrentAssets
102766000.00
totalLiab
3642758000.00
totalStockholderEquity
-131020000.00
deferredLongTermLiab
317420.96
otherCurrentLiab
448522000.00
commonStock
2000.00
retainedEarnings
-2666103000.00
otherLiab
4453082.34
goodWill
0.00
otherAssets
987941.58
cash
1278659000.00
totalCurrentLiabilities
2147072000.00
currentDeferredRevenue
1691050000.00
netDebt
-1218659000.00
shortTermDebt
7500000.00
shortLongTermDebt
23141.94
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
2418074000.00
propertyPlantEquipment
1731158.73
totalCurrentAssets
2602323000.00
longTermInvestments
82450.09
netTangibleAssets
-409229.65
shortTermInvestments
1088231000.00
netReceivables
0.00
longTermDebt
161993.55
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
117007000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
217307000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
909552000.00
capitalLeaseObligations
0.00
longTermDebtTotal
1112717.49
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1495686000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
13817736.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
CNY
totalAssets
3385374000.00
intangibleAssets
1385000.00
otherCurrentAssets
113810000.00
totalLiab
3341481000.00
totalStockholderEquity
43274000.00
deferredLongTermLiab
9002999.40
otherCurrentLiab
430130000.00
commonStock
2000.00
retainedEarnings
-2440322000.00
otherLiab
192929364.13
goodWill
0.00
otherAssets
41542141.57
cash
1419167000.00
totalCurrentLiabilities
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currentDeferredRevenue
1624898000.00
netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
2424927000.00
propertyPlantEquipment
83535842.83
totalCurrentAssets
2547946000.00
longTermInvestments
303389.32
netTangibleAssets
6282093.58
shortTermInvestments
926916000.00
netReceivables
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
58667000.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
216971000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
837428000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1286453000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
3385374000.00
cashAndShortTermInvestments
2346083000.00
propertyPlantAndEquipmentGross
557000000.00
propertyPlantAndEquipmentNet
557017000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
13820116.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
CNY
totalAssets
3294411000.00
intangibleAssets
1367000.00
otherCurrentAssets
112800000.00
totalLiab
3064054000.00
totalStockholderEquity
229992000.00
deferredLongTermLiab
9811002.31
otherCurrentLiab
444920000.00
commonStock
2000.00
retainedEarnings
-2168285000.00
otherLiab
175207865.62
goodWill
0.00
otherAssets
31183822.94
cash
1841615000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
2423985000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
392325.45
netTangibleAssets
36402356.50
shortTermInvestments
443959000.00
netReceivables
62726000.00
longTermDebt
0.00
inventory
84032000.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
134232000.00
nonCurrentAssetsTotal
749279000.00
nonCurrentLiabilitiesTotal
1100393000.00
liabilitiesAndStockholdersEquity
3294411000.00
cashAndShortTermInvestments
2285574000.00
propertyPlantAndEquipmentGross
549600000.00
propertyPlantAndEquipmentNet
549598000.00
commonStockSharesOutstanding
8887428.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
CNY
totalAssets
1969659000.00
intangibleAssets
1552000.00
otherCurrentAssets
536000.00
totalLiab
2586718000.00
totalStockholderEquity
-617123000.00
deferredLongTermLiab
43187000.00
otherCurrentLiab
2452000.00
commonStock
1000.00
retainedEarnings
-1922748000.00
otherLiab
120571000.00
otherAssets
27309000.00
cash
559459000.00
totalCurrentLiabilities
1802244000.00
currentDeferredRevenue
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netDebt
-559459000.00
shortTermDebt
221673000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
3300000.00
netTangibleAssets
-1643384000.00
shortTermInvestments
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netReceivables
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inventory
100485000.00
accountsPayable
246084000.00
accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
157495000.00
nonCurrrentAssetsOther
9689000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
912529000.00
propertyPlantAndEquipmentGross
525300000.00
propertyPlantAndEquipmentNet
525288000.00
commonStockSharesOutstanding
1040000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
CNY
totalAssets
1969659000.00
intangibleAssets
1552000.00
otherCurrentAssets
81881000.00
totalLiab
2586718000.00
totalStockholderEquity
-1641832000.00
deferredLongTermLiab
43187000.00
otherCurrentLiab
1590486000.00
commonStock
1000.00
retainedEarnings
-1922748000.00
otherLiab
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otherAssets
172828000.00
cash
559459000.00
totalCurrentLiabilities
1802244000.00
otherStockholderEquity
-8759000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
3300000.00
netTangibleAssets
-1643384000.00
shortTermInvestments
595148000.00
netReceivables
11063000.00
commonStockSharesOutstanding
1040000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
CNY
totalAssets
558215000.00
intangibleAssets
928000.00
otherCurrentAssets
790000.00
totalLiab
1678744000.00
totalStockholderEquity
-1120687000.00
deferredLongTermLiab
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otherCurrentLiab
63435000.00
commonStock
1000.00
retainedEarnings
-1151599000.00
otherLiab
423634000.00
otherAssets
24262000.00
cash
101048000.00
totalCurrentLiabilities
920110000.00
currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
-1121615000.00
shortTermInvestments
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netReceivables
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inventory
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accountsPayable
5160000.00
accumulatedOtherComprehensiveIncome
-12712000.00
commonStockTotalEquity
1000.00
nonCurrrentAssetsOther
8526000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
558215000.00
cashAndShortTermInvestments
360184000.00
propertyPlantAndEquipmentGross
17357000.00
propertyPlantAndEquipmentNet
17357000.00
commonStockSharesOutstanding
1040000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
CNY
totalStockholderEquity
-888955000.00
netTangibleAssets
-889998000.00
commonStockSharesOutstanding
1040000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
CNY
totalAssets
244991000.00
intangibleAssets
1043000.00
otherCurrentAssets
436000.00
totalLiab
1133946000.00
totalStockholderEquity
-888955000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
1000.00
retainedEarnings
-919867000.00
otherLiab
30510000.00
otherAssets
1239000.00
cash
23103000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
-304089000.00
propertyPlantEquipment
2369000.00
totalCurrentAssets
219937000.00
netTangibleAssets
-889998000.00
shortTermInvestments
145000000.00
netReceivables
18398000.00
inventory
33000000.00
accountsPayable
7075000.00
accumulatedOtherComprehensiveIncome
-9732000.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
48250000.00
nonCurrrentAssetsOther
7563000.00
nonCurrentAssetsTotal
25054000.00
nonCurrentLiabilitiesTotal
546832000.00
liabilitiesAndStockholdersEquity
244991000.00
cashAndShortTermInvestments
168103000.00
propertyPlantAndEquipmentGross
16448000.00
propertyPlantAndEquipmentNet
16448000.00
commonStockSharesOutstanding
24195300.00
2015-12-31
date
2015-12-31
currency_symbol
CNY
totalAssets
15452000.00
intangibleAssets
107000.00
otherCurrentAssets
4279000.00
totalLiab
72839000.00
totalStockholderEquity
-371744000.00
deferredLongTermLiab
2889000.00
otherCurrentLiab
47216000.00
commonStock
1000.00
retainedEarnings
-372656000.00
otherLiab
25623000.00
otherAssets
645000.00
cash
686000.00
totalCurrentLiabilities
47216000.00
shortTermDebt
24000000.00
shortLongTermDebt
24000000.00
propertyPlantEquipment
566000.00
totalCurrentAssets
92249000.00
netTangibleAssets
-372440000.00
shortTermInvestments
6793000.00
netReceivables
16087000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-04-25
currency_symbol
CNY
totalAssets
2276070000.00
intangibleAssets
1509000.00
otherCurrentAssets
98272000.00
totalLiab
2655921000.00
totalStockholderEquity
-374487000.00
deferredLongTermLiab
78839000.00
otherCurrentLiab
436339000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2812114000.00
otherLiab
717614000.00
otherAssets
143518000.00
cash
753642000.00
cashAndEquivalents
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totalCurrentLiabilities
1478144000.00
currentDeferredRevenue
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netDebt
-237760000.00
shortTermDebt
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shortLongTermDebt
38654000.00
shortLongTermDebtTotal
515882000.00
otherStockholderEquity
2309740000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
73513000.00
netTangibleAssets
-375996000.00
shortTermInvestments
70542000.00
netReceivables
26810000.00
longTermDebt
143319000.00
inventory
14153000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
116719000.00
nonCurrentAssetsTotal
1306966000.00
capitalLeaseObligations
333909000.00
longTermDebtTotal
143319000.00
nonCurrentLiabilitiesOther
6770000.00
nonCurrentLiabilitiesTotal
1177777000.00
capitalSurpluse
2309740000.00
liabilitiesAndStockholdersEquity
2276070000.00
cashAndShortTermInvestments
824184000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1088426000.00
netWorkingCapital
-509040000.00
netInvestedCapital
-192514000.00
commonStockSharesOutstanding
13680158.00
2021-12-31
date
2021-12-31
filing_date
2022-04-27
currency_symbol
CNY
totalAssets
2592620000.00
intangibleAssets
2761000.00
otherCurrentAssets
176349000.00
totalLiab
3606772000.00
totalStockholderEquity
-1009226000.00
deferredLongTermLiab
109020000.00
otherCurrentLiab
243236000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3456073000.00
otherLiab
1114711000.00
otherAssets
188448000.00
cash
626715000.00
cashAndEquivalents
626715000.00
totalCurrentLiabilities
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currentDeferredRevenue
1266948000.00
netDebt
12355000.00
shortTermDebt
52964000.00
shortLongTermDebt
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shortLongTermDebtTotal
639070000.00
otherStockholderEquity
2364313000.00
propertyPlantEquipment
1219983000.00
totalCurrentAssets
1126584000.00
longTermInvestments
54844000.00
netTangibleAssets
-1011987000.00
shortTermInvestments
184159000.00
netReceivables
55737000.00
longTermDebt
181973000.00
inventory
83624000.00
accountsPayable
342807000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
149183000.00
nonCurrentAssetsTotal
1466036000.00
capitalLeaseObligations
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longTermDebtTotal
181973000.00
nonCurrentLiabilitiesOther
11698000.00
nonCurrentLiabilitiesTotal
1700817000.00
capitalSurpluse
2364313000.00
liabilitiesAndStockholdersEquity
2592620000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1219983000.00
netWorkingCapital
-779371000.00
netInvestedCapital
-788599000.00
commonStockSharesOutstanding
13455104.00
2020-12-31
date
2020-12-31
filing_date
2021-04-16
currency_symbol
CNY
totalAssets
3260894000.00
intangibleAssets
1211000.00
otherCurrentAssets
117637000.00
totalLiab
4473021000.00
totalStockholderEquity
-1211469000.00
deferredLongTermLiab
170160000.00
otherCurrentLiab
236163000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3675129000.00
otherLiab
1584162000.00
otherAssets
627803000.00
cash
760710000.00
cashAndEquivalents
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totalCurrentLiabilities
2195696000.00
currentDeferredRevenue
1463165000.00
netDebt
-4345000.00
shortTermDebt
63202000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
756365000.00
otherStockholderEquity
2367168000.00
propertyPlantEquipment
999969000.00
totalCurrentAssets
1554254000.00
longTermInvestments
64093000.00
netTangibleAssets
-1226244000.00
shortTermInvestments
517815000.00
netReceivables
25698000.00
longTermDebt
160625000.00
inventory
132394000.00
accountsPayable
433166000.00
accumulatedOtherComprehensiveIncome
96490000.00
nonCurrrentAssetsOther
628352000.00
nonCurrentAssetsTotal
1706640000.00
capitalLeaseObligations
563240000.00
longTermDebtTotal
160625000.00
nonCurrentLiabilitiesOther
7664000.00
nonCurrentLiabilitiesTotal
2277325000.00
capitalSurpluse
2367168000.00
liabilitiesAndStockholdersEquity
3260894000.00
cashAndShortTermInvestments
1278525000.00
propertyPlantAndEquipmentGross
999969000.00
propertyPlantAndEquipmentNet
999969000.00
netWorkingCapital
-641442000.00
netInvestedCapital
-1018344000.00
commonStockSharesOutstanding
13508268.00
2019-12-31
date
2019-12-31
filing_date
2020-04-24
currency_symbol
CNY
totalAssets
3968702000.00
intangibleAssets
1176000.00
otherCurrentAssets
180881000.00
totalLiab
4707065000.00
totalStockholderEquity
-738151000.00
deferredLongTermLiab
205488000.00
otherCurrentLiab
132004000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3244587000.00
otherLiab
1658117000.00
goodWill
0.00
otherAssets
738640000.00
cash
1402226000.00
cashAndEquivalents
1402226000.00
totalCurrentLiabilities
2239577000.00
currentDeferredRevenue
1670076000.00
netDebt
-520119000.00
shortTermDebt
72736000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
882107000.00
otherStockholderEquity
2363999000.00
propertyPlantEquipment
1144666000.00
totalCurrentAssets
2044194000.00
longTermInvestments
40026000.00
netTangibleAssets
-739327000.00
shortTermInvestments
217640000.00
netReceivables
6104000.00
longTermDebt
193125000.00
inventory
237343000.00
accountsPayable
364761000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
142435000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
653127000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1924508000.00
capitalLeaseObligations
656482000.00
longTermDebtTotal
193125000.00
nonCurrentLiabilitiesOther
11469000.00
nonCurrentLiabilitiesTotal
2467488000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2363999000.00
liabilitiesAndStockholdersEquity
3968702000.00
cashAndShortTermInvestments
1619866000.00
propertyPlantAndEquipmentGross
1144666000.00
propertyPlantAndEquipmentNet
1144666000.00
accumulatedDepreciation
0.00
netWorkingCapital
-195383000.00
netInvestedCapital
-512526000.00
commonStockSharesOutstanding
13660116.00
2018-12-31
date
2018-12-31
filing_date
2019-04-26
currency_symbol
CNY
totalAssets
3739138000.00
intangibleAssets
1369000.00
otherCurrentAssets
124908000.00
totalLiab
4078121000.00
totalStockholderEquity
-339119000.00
deferredLongTermLiab
146610000.00
otherCurrentLiab
486952000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-2849770000.00
otherLiab
1538087000.00
goodWill
0.00
otherAssets
565310000.00
cash
1248810000.00
cashAndEquivalents
1248810000.00
totalCurrentLiabilities
2314409000.00
currentDeferredRevenue
1765085000.00
netDebt
-990685000.00
shortTermDebt
32500000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
258125000.00
otherStockholderEquity
2391822000.00
propertyPlantEquipment
559511000.00
totalCurrentAssets
2582939000.00
longTermInvestments
30009000.00
netTangibleAssets
-340488000.00
shortTermInvestments
1028564000.00
netReceivables
15518000.00
longTermDebt
225625000.00
inventory
165139000.00
accountsPayable
29872000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
118827000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
418700000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1156199000.00
capitalLeaseObligations
0.00
longTermDebtTotal
225625000.00
nonCurrentLiabilitiesOther
17147000.00
nonCurrentLiabilitiesTotal
1763712000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2391822000.00
liabilitiesAndStockholdersEquity
3739138000.00
cashAndShortTermInvestments
2277374000.00
propertyPlantAndEquipmentGross
559511000.00
propertyPlantAndEquipmentNet
559511000.00
accumulatedDepreciation
0.00
netWorkingCapital
268530000.00
netInvestedCapital
-80994000.00
commonStockSharesOutstanding
12589740.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
CNY
totalAssets
1969659000.00
intangibleAssets
1552000.00
otherCurrentAssets
536000.00
totalLiab
2586718000.00
totalStockholderEquity
-617123000.00
deferredLongTermLiab
43187000.00
otherCurrentLiab
2452000.00
commonStock
1000.00
retainedEarnings
-1922748000.00
otherLiab
784474000.00
goodWill
0.00
otherAssets
172828000.00
cash
559459000.00
cashAndEquivalents
559459000.00
totalCurrentLiabilities
1802244000.00
currentDeferredRevenue
1332035000.00
netDebt
-559459000.00
shortTermDebt
221673000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
0.00
otherStockholderEquity
1314383000.00
propertyPlantEquipment
525288000.00
totalCurrentAssets
1266691000.00
longTermInvestments
3300000.00
netTangibleAssets
-1643384000.00
shortTermInvestments
353070000.00
netReceivables
253141000.00
longTermDebt
0.00
inventory
100485000.00
accountsPayable
246084000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8759000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
9689000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
702968000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
784474000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
289674000.00
liabilitiesAndStockholdersEquity
1969659000.00
cashAndShortTermInvestments
912529000.00
propertyPlantAndEquipmentGross
525288000.00
propertyPlantAndEquipmentNet
525288000.00
accumulatedDepreciation
0.00
netWorkingCapital
-535553000.00
netInvestedCapital
-617123000.00
commonStockSharesOutstanding
13797854.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
CNY
totalAssets
244991000.00
intangibleAssets
1043000.00
otherCurrentAssets
436000.00
totalLiab
1133946000.00
totalStockholderEquity
-888955000.00
deferredLongTermLiab
6053000.00
otherCurrentLiab
61705000.00
commonStock
1000.00
retainedEarnings
-919867000.00
otherLiab
211832000.00
goodWill
0.00
otherAssets
7563000.00
cash
23103000.00
cashAndEquivalents
23103000.00
totalCurrentLiabilities
587114000.00
currentDeferredRevenue
518334000.00
netDebt
-23103000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
0.00
otherStockholderEquity
-304089000.00
propertyPlantEquipment
16448000.00
totalCurrentAssets
219937000.00
longTermInvestments
0.00
netTangibleAssets
-889998000.00
shortTermInvestments
145000000.00
netReceivables
18398000.00
longTermDebt
0.00
inventory
33000000.00
accountsPayable
7075000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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treasuryStock
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accumulatedAmortization
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capitalLeaseObligations
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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cash
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Cash_Flow
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2023-09-30
date
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2023-06-30
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2022-03-31
date
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2021-09-30
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2021-06-30
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date
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2020-06-30
date
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2020-03-31
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date
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2019-09-30
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2019-06-30
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2019-03-31
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2018-09-30
date
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date
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2017-06-30
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2017-03-31
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2015-12-31
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yearly
2022-12-31
date
2022-12-31
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2021-12-31
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date
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2019-12-31
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stockBasedCompensation
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otherNonCashItems
87473000.00
freeCashFlow
-559083000.00
2018-12-31
date
2018-12-31
filing_date
2019-04-26
currency_symbol
CNY
investments
-1186721000.00
changeToLiabilities
1175597000.00
totalCashflowsFromInvestingActivities
-1186721000.00
netBorrowings
258125000.00
totalCashFromFinancingActivities
1587343000.00
changeToOperatingActivities
-96023000.00
netIncome
-926950000.00
changeInCash
689351000.00
beginPeriodCashFlow
559459000.00
endPeriodCashFlow
1248810000.00
totalCashFromOperatingActivities
180543000.00
issuanceOfCapitalStock
1109517000.00
depreciation
25778000.00
otherCashflowsFromInvestingActivities
-32385000.00
dividendsPaid
260000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-33971000.00
otherCashflowsFromFinancingActivities
773672000.00
changeToNetincome
2213000.00
capitalExpenditures
518428000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
1079574000.00
stockBasedCompensation
3851000.00
otherNonCashItems
-1638000.00
freeCashFlow
-337885000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
CNY
investments
-615895000.00
changeToLiabilities
1382859000.00
totalCashflowsFromInvestingActivities
-615895000.00
netBorrowings
258125000.00
totalCashFromFinancingActivities
341472000.00
changeToOperatingActivities
53511000.00
netIncome
-918714000.00
changeInCash
536356000.00
beginPeriodCashFlow
23103000.00
endPeriodCashFlow
559459000.00
totalCashFromOperatingActivities
819538000.00
depreciation
8109000.00
otherCashflowsFromInvestingActivities
-32385000.00
dividendsPaid
43000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
376328000.00
otherCashflowsFromFinancingActivities
384472000.00
changeToNetincome
293637000.00
capitalExpenditures
398936000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
1436370000.00
stockBasedCompensation
288763000.00
otherNonCashItems
4874000.00
freeCashFlow
420602000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
CNY
investments
-117695000.00
changeToLiabilities
313492000.00
totalCashflowsFromInvestingActivities
-117695000.00
netBorrowings
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totalCashFromFinancingActivities
47080000.00
changeToOperatingActivities
23877000.00
netIncome
-253567000.00
changeInCash
18657000.00
beginPeriodCashFlow
4446000.00
endPeriodCashFlow
23103000.00
totalCashFromOperatingActivities
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depreciation
5470000.00
otherCashflowsFromInvestingActivities
-32385000.00
dividendsPaid
1.14
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
47080000.00
changeToNetincome
293637000.00
capitalExpenditures
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changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
337369000.00
freeCashFlow
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2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
CNY
investments
-491603.38
changeToLiabilities
6688770.29
totalCashflowsFromInvestingActivities
-26508000.00
netBorrowings
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totalCashFromFinancingActivities
21771000.00
changeToOperatingActivities
220189.94
netIncome
-318302000.00
changeInCash
-4292000.00
beginPeriodCashFlow
8738000.00
endPeriodCashFlow
4446000.00
totalCashFromOperatingActivities
445000.00
depreciation
3752000.00
otherCashflowsFromInvestingActivities
-20730000.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
21771000.00
changeToNetincome
561015.98
capitalExpenditures
5778000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
291338000.00
stockBasedCompensation
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otherNonCashItems
23657000.00
freeCashFlow
-5333000.00
Income_Statement
currency_symbol
CNY
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
CNY
researchDevelopment
8415000.00
incomeBeforeTax
136312000.00
minorityInterest
0.00
netIncome
131640000.00
sellingGeneralAdministrative
35092000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
CNY
researchDevelopment
7992000.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
173883000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
466862000.00
ebit
155816000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
59491000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
173883000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-25
currency_symbol
CNY
researchDevelopment
7369000.00
incomeBeforeTax
176608000.00
minorityInterest
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netIncome
180624000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
2295000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
180107000.00
netIncomeApplicableToCommonShares
180106000.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CNY
researchDevelopment
7369000.00
incomeBeforeTax
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minorityInterest
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netIncome
180624000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
11900000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
180954000.00
netIncomeApplicableToCommonShares
180624000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
CNY
researchDevelopment
11532000.00
incomeBeforeTax
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minorityInterest
1000.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
325031000.00
costOfRevenue
84902000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
168084000.00
netIncomeApplicableToCommonShares
168085000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-18
currency_symbol
CNY
researchDevelopment
11578000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
2552000.00
taxProvision
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interestIncome
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netInterestIncome
1290000.00
incomeTaxExpense
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totalRevenue
554991000.00
totalOperatingExpenses
351191000.00
costOfRevenue
91237000.00
totalOtherIncomeExpenseNet
6040000.00
netIncomeFromContinuingOps
114560000.00
netIncomeApplicableToCommonShares
114612000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
CNY
researchDevelopment
10656000.00
incomeBeforeTax
134922000.00
minorityInterest
1227000.00
netIncome
153876000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
2900000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
400523000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
179411000.00
netIncomeApplicableToCommonShares
180638000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CNY
researchDevelopment
10656000.00
incomeBeforeTax
134922000.00
minorityInterest
3104000.00
netIncome
153876000.00
sellingGeneralAdministrative
50499000.00
sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
37213000.00
operatingIncome
98982000.00
otherOperatingExpenses
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interestExpense
2900000.00
taxProvision
-20581000.00
interestIncome
118000.00
netInterestIncome
118000.00
incomeTaxExpense
-20581000.00
totalRevenue
588883000.00
totalOperatingExpenses
400523000.00
costOfRevenue
89378000.00
totalOtherIncomeExpenseNet
35822000.00
netIncomeFromContinuingOps
150772000.00
netIncomeApplicableToCommonShares
153876000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
CNY
researchDevelopment
13980000.00
incomeBeforeTax
94336000.00
minorityInterest
2506000.00
netIncome
95301000.00
sellingGeneralAdministrative
63156000.00
sellingAndMarketingExpenses
353508000.00
grossProfit
512025000.00
ebit
81381000.00
ebitda
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depreciationAndAmortization
15997000.00
operatingIncome
81381000.00
otherOperatingExpenses
513747000.00
interestExpense
3042000.00
taxProvision
1110000.00
interestIncome
102000.00
netInterestIncome
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incomeTaxExpense
1110000.00
totalRevenue
595128000.00
totalOperatingExpenses
430644000.00
costOfRevenue
83103000.00
totalOtherIncomeExpenseNet
12853000.00
netIncomeFromContinuingOps
92795000.00
netIncomeApplicableToCommonShares
95301000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
CNY
researchDevelopment
18773000.00
incomeBeforeTax
22556000.00
minorityInterest
-1738000.00
netIncome
22808000.00
sellingGeneralAdministrative
51649000.00
sellingAndMarketingExpenses
449131000.00
grossProfit
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ebit
12669000.00
ebitda
24986000.00
depreciationAndAmortization
12317000.00
operatingIncome
12669000.00
otherOperatingExpenses
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interestExpense
2430000.00
taxProvision
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interestIncome
4152000.00
netInterestIncome
1722000.00
incomeTaxExpense
201000.00
totalRevenue
629508000.00
totalOperatingExpenses
519553000.00
costOfRevenue
97286000.00
totalOtherIncomeExpenseNet
8165000.00
netIncomeFromContinuingOps
22078000.00
netIncomeApplicableToCommonShares
22808000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-16
currency_symbol
CNY
researchDevelopment
10598000.00
incomeBeforeTax
-74276000.00
minorityInterest
-1008000.00
netIncome
-73153000.00
sellingGeneralAdministrative
54653000.00
sellingAndMarketingExpenses
608457000.00
grossProfit
486738000.00
ebit
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ebitda
-70668000.00
depreciationAndAmortization
116302000.00
operatingIncome
-186970000.00
otherOperatingExpenses
771549000.00
interestExpense
2726000.00
taxProvision
-348000.00
interestIncome
5861000.00
netInterestIncome
3304000.00
incomeTaxExpense
1113000.00
totalRevenue
584579000.00
totalOperatingExpenses
673708000.00
costOfRevenue
97841000.00
totalOtherIncomeExpenseNet
108526000.00
netIncomeFromContinuingOps
-53279000.00
netIncomeApplicableToCommonShares
-52929000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CNY
researchDevelopment
10598000.00
incomeBeforeTax
-74276000.00
minorityInterest
-658000.00
netIncome
-73153000.00
sellingGeneralAdministrative
54653000.00
sellingAndMarketingExpenses
608457000.00
grossProfit
486738000.00
ebit
-186970000.00
ebitda
-70668000.00
depreciationAndAmortization
116302000.00
operatingIncome
-186970000.00
otherOperatingExpenses
771549000.00
interestExpense
2726000.00
taxProvision
1113000.00
interestIncome
6894000.00
netInterestIncome
4168000.00
incomeTaxExpense
1113000.00
totalRevenue
584579000.00
totalOperatingExpenses
673708000.00
costOfRevenue
97841000.00
totalOtherIncomeExpenseNet
108526000.00
netIncomeFromContinuingOps
-73512000.00
netIncomeApplicableToCommonShares
-73153000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CNY
researchDevelopment
18565000.00
incomeBeforeTax
-165193000.00
minorityInterest
-299000.00
netIncome
-165684000.00
sellingGeneralAdministrative
76100000.00
sellingAndMarketingExpenses
569424000.00
grossProfit
448703000.00
ebit
-215386000.00
ebitda
-162355000.00
depreciationAndAmortization
53031000.00
operatingIncome
-215386000.00
otherOperatingExpenses
757017000.00
interestExpense
2838000.00
taxProvision
369000.00
interestIncome
2940000.00
netInterestIncome
2940000.00
incomeTaxExpense
369000.00
totalRevenue
541631000.00
totalOperatingExpenses
664089000.00
costOfRevenue
92928000.00
totalOtherIncomeExpenseNet
47253000.00
netIncomeFromContinuingOps
-165764000.00
netIncomeApplicableToCommonShares
-165684000.00
2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
CNY
researchDevelopment
15970000.00
incomeBeforeTax
-126200000.00
minorityInterest
-219000.00
netIncome
-126194000.00
sellingGeneralAdministrative
56136000.00
sellingAndMarketingExpenses
487882000.00
grossProfit
412891000.00
ebit
-147097000.00
ebitda
-123259000.00
depreciationAndAmortization
23838000.00
operatingIncome
-147097000.00
otherOperatingExpenses
659579000.00
interestExpense
2941000.00
taxProvision
-224000.00
interestIncome
3376000.00
netInterestIncome
3376000.00
incomeTaxExpense
-224000.00
totalRevenue
512482000.00
totalOperatingExpenses
559988000.00
costOfRevenue
99591000.00
totalOtherIncomeExpenseNet
17521000.00
netIncomeFromContinuingOps
-126149000.00
netIncomeApplicableToCommonShares
-126194000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-24
currency_symbol
CNY
researchDevelopment
24295000.00
incomeBeforeTax
-138046000.00
minorityInterest
-264000.00
netIncome
-139463000.00
sellingGeneralAdministrative
98603000.00
sellingAndMarketingExpenses
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grossProfit
448210000.00
ebit
-150778000.00
ebitda
-134681000.00
depreciationAndAmortization
16097000.00
operatingIncome
-150778000.00
otherOperatingExpenses
700500000.00
interestExpense
3365000.00
taxProvision
-1494000.00
interestIncome
3633000.00
netInterestIncome
3633000.00
incomeTaxExpense
2440000.00
totalRevenue
549722000.00
totalOperatingExpenses
598988000.00
costOfRevenue
101512000.00
totalOtherIncomeExpenseNet
6894000.00
netIncomeFromContinuingOps
-65563000.00
netIncomeApplicableToCommonShares
-65511000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CNY
researchDevelopment
24295000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-138046000.00
minorityInterest
-212000.00
netIncome
-139463000.00
sellingGeneralAdministrative
98603000.00
sellingAndMarketingExpenses
476090000.00
grossProfit
448210000.00
ebit
-150778000.00
ebitda
-134681000.00
depreciationAndAmortization
16097000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-150778000.00
otherOperatingExpenses
700500000.00
interestExpense
3365000.00
taxProvision
2440000.00
interestIncome
5838000.00
netInterestIncome
5838000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2440000.00
totalRevenue
549722000.00
totalOperatingExpenses
598988000.00
costOfRevenue
101512000.00
totalOtherIncomeExpenseNet
6894000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-139537000.00
netIncomeApplicableToCommonShares
-139463000.00
preferredStockAndOtherAdjustments
0.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
CNY
researchDevelopment
26420000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-129738000.00
minorityInterest
-138000.00
netIncome
-129621000.00
sellingGeneralAdministrative
91320000.00
sellingAndMarketingExpenses
429183000.00
grossProfit
413621000.00
ebit
-133302000.00
ebitda
-126176000.00
depreciationAndAmortization
7126000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-133302000.00
otherOperatingExpenses
660577000.00
interestExpense
3562000.00
taxProvision
0.00
interestIncome
1543000.00
netInterestIncome
-1543000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1426000.00
totalRevenue
527275000.00
totalOperatingExpenses
546923000.00
costOfRevenue
113654000.00
totalOtherIncomeExpenseNet
5107000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-129813000.00
netIncomeApplicableToCommonShares
-129621000.00
preferredStockAndOtherAdjustments
0.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
CNY
researchDevelopment
24045000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-11695000.00
minorityInterest
54000.00
netIncome
-12793000.00
sellingGeneralAdministrative
84947000.00
sellingAndMarketingExpenses
389678000.00
grossProfit
457013000.00
ebit
-41657000.00
ebitda
-8041000.00
depreciationAndAmortization
33616000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-41657000.00
otherOperatingExpenses
594347000.00
interestExpense
3654000.00
taxProvision
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2018-12-31
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2018-09-30
date
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2018-06-30
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2018-03-31
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2017-12-31
date
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2017-09-30
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2017-06-30
date
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2017-03-31
date
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researchDevelopment
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2016-12-31
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discontinuedOperations
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2016-09-30
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currency_symbol
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2016-06-30
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2016-03-31
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2015-12-31
date
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discontinuedOperations
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yearly
2022-12-31
date
2022-12-31
filing_date
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currency_symbol
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researchDevelopment
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2021-12-31
date
2021-12-31
filing_date
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currency_symbol
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researchDevelopment
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2020-12-31
date
2020-12-31
filing_date
2021-04-16
currency_symbol
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researchDevelopment
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2019-12-31
date
2019-12-31
filing_date
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currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2018-12-31
date
2018-12-31
filing_date
2019-04-26
currency_symbol
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researchDevelopment
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discontinuedOperations
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preferredStockAndOtherAdjustments
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2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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preferredStockAndOtherAdjustments
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2016-12-31
date
2016-12-31
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currency_symbol
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researchDevelopment
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preferredStockAndOtherAdjustments
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2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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depreciationAndAmortization
3752000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-317167000.00
otherOperatingExpenses
476177000.00
interestExpense
0.00
interestIncome
814000.00
extraordinaryItems
-2719000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1905000.00
totalRevenue
159010000.00
totalOperatingExpenses
414464000.00
costOfRevenue
61713000.00
totalOtherIncomeExpenseNet
770000.00
discontinuedOperations
-64479.96
netIncomeFromContinuingOps
-7483920.38
netIncomeApplicableToCommonShares
-318302000.00
preferredStockAndOtherAdjustments
0.00
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