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So-Young International, Inc. занимается поиском, оценкой и резервированием медицинских эстетических услуг. Его бизнес-модель состоит из трех компонентов: контент и его распространение через крупные социальные сети и целевые медиа-платформы в Китае; Социальное сообщество характеризуется подписью пользовательского контента и; Онлайн бронирование услуг по медицинскому эстетическому лечению. Компания была основана Jin Xing и Yu Tao в марте 2013 года, ее штаб-квартира находится в Пекине, Китай.

General
Code SY
Type Common Stock
Name So-Young International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NTZYPM3
ISIN US83356Q1085
PrimaryTicker SY.US
CUSIP 83356Q108
FiscalYearEnd December
IPODate 2019-05-02
Sector Healthcare
Industry Health Information Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address Ronsin Technology Center, Beijing, China, 100102
Phone 86 10 5269 9283
WebURL https://www.soyoung.com
FullTimeEmployees 1573
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 129973944
MarketCapitalizationMln 129.9739
EBITDA 28041750
PERatio 25.8
WallStreetTargetPrice 1.85
BookValue 24.638
DividendShare 0
DividendYield 0
EarningsShare 0.05
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0245
OperatingMarginTTM -0.0052
ReturnOnAssetsTTM -0.0062
ReturnOnEquityTTM 0.0151
RevenueTTM 1432609024
RevenuePerShareTTM 13.909
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 864582000
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY 7.554

Financials / Income Statement / quarterly / net Income

-27.74M
2021-12-31
-27.74M
2022-03-31
-32.56M
2022-06-30
2.31M
2022-09-30
31.27M
2022-12-31
31.27M
2023-03-31
-2.58M
2023-06-30
18.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.33M
2021-12-31
81.33M
2022-03-31
-42.49M
2022-06-30
77K
2022-09-30
24.06M
2022-12-31
24.06M
2023-03-31
-22.51M
2023-06-30
-2.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

449.52M
2021-12-31
449.52M
2022-03-31
309.08M
2022-06-30
323.3M
2022-09-30
325.15M
2022-12-31
325.15M
2023-03-31
412.07M
2023-06-30
385.29M
2023-09-30

Earnings / History / epsActual

0.02
2022-09-30
0.36
2022-12-31
-0.12
2023-03-31
0.15
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 25.8
ForwardPE 16.0514
PriceSalesTTM 0.6496
PriceBookMRQ 0.3653
EnterpriseValue -1137791232
EnterpriseValueRevenue 0.0666
EnterpriseValueEbitda 2.0616
SharesStats
SharesOutstanding 98465400
SharesFloat 37282225
PercentInsiders 16.702
PercentInstitutions 29.638
Technicals
Beta 0.959
52WeekHigh 3.0688
52WeekLow 0.827
50DayMA 1.1075
200DayMA 1.6726
SharesShort 24997
SharesShortPriorMonth 48831
ShortRatio 0.23
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 3132401000.00
intangibleAssets 151160000.00
otherCurrentAssets 182261000.00
totalLiab 590921000.00
totalStockholderEquity 2426018000.00
otherCurrentLiab 411993000.00
commonStock 274000.00
capitalStock 274000.00
retainedEarnings -342839000.00
goodWill 540693000.00
cash 438604000.00
totalCurrentLiabilities 558487000.00
currentDeferredRevenue 113768000.00
netDebt -400072000.00
shortTermDebt 32726000.00
shortLongTermDebtTotal 38532000.00
otherStockholderEquity 2708346000.00
totalCurrentAssets 1818295000.00
longTermInvestments 252371000.00
shortTermInvestments 950860000.00
netReceivables 115504000.00
inventory 115176000.00
accumulatedOtherComprehensiveIncome 60237000.00
nonCurrrentAssetsOther 154166000.00
nonCurrentAssetsTotal 1314106000.00
capitalLeaseObligations 38532000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 32434000.00
liabilitiesAndStockholdersEquity 3132401000.00
cashAndShortTermInvestments 1389464000.00
propertyPlantAndEquipmentGross 148861000.00
propertyPlantAndEquipmentNet 148861000.00
netWorkingCapital 1259808000.00
netInvestedCapital 2426018000.00
commonStockSharesOutstanding 100374015.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 3164051000.00
intangibleAssets 156821000.00
otherCurrentAssets 152636000.00
totalLiab 624212000.00
totalStockholderEquity 2425216000.00
otherCurrentLiab 436820000.00
commonStock 274000.00
capitalStock 274000.00
retainedEarnings -361144000.00
otherLiab 28561000.00
goodWill 540693000.00
otherAssets 144001000.00
cash 758711000.00
totalCurrentLiabilities 588977000.00
currentDeferredRevenue 106933000.00
netDebt -706813000.00
shortTermDebt 45224000.00
shortLongTermDebtTotal 51898000.00
otherStockholderEquity 2719731000.00
propertyPlantEquipment 163410000.00
totalCurrentAssets 1907417000.00
longTermInvestments 251709000.00
netTangibleAssets 1727702000.00
shortTermInvestments 762516000.00
netReceivables 95262000.00
inventory 123020000.00
accumulatedOtherComprehensiveIncome 66355000.00
nonCurrrentAssetsOther 79942000.00
nonCurrentAssetsTotal 1256634000.00
capitalLeaseObligations 51898000.00
nonCurrentLiabilitiesOther 1021000.00
nonCurrentLiabilitiesTotal 35235000.00
liabilitiesAndStockholdersEquity 3164051000.00
cashAndShortTermInvestments 1521227000.00
propertyPlantAndEquipmentGross 163410000.00
propertyPlantAndEquipmentNet 163410000.00
netWorkingCapital 1318440000.00
netInvestedCapital 2425216000.00
commonStockSharesOutstanding 100503554.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 3197873000.00
intangibleAssets 169280000.00
otherCurrentAssets 126889000.00
totalLiab 590005000.00
totalStockholderEquity 2497925000.00
otherCurrentLiab 377596000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings -346618000.00
goodWill 540693000.00
cash 694420000.00
totalCurrentLiabilities 538040000.00
currentDeferredRevenue 110159000.00
netDebt -623163000.00
shortTermDebt 50285000.00
shortLongTermDebtTotal 71257000.00
otherStockholderEquity 2811136000.00
totalCurrentAssets 1916827000.00
longTermInvestments 244015000.00
shortTermInvestments 875955000.00
netReceivables 84175000.00
inventory 120480000.00
accumulatedOtherComprehensiveIncome 33134000.00
nonCurrrentAssetsOther 99293000.00
nonCurrentAssetsTotal 1281046000.00
capitalLeaseObligations 59866000.00
nonCurrentLiabilitiesOther 2038000.00
nonCurrentLiabilitiesTotal 51965000.00
liabilitiesAndStockholdersEquity 3197873000.00
cashAndShortTermInvestments 1570375000.00
propertyPlantAndEquipmentGross 168982000.00
propertyPlantAndEquipmentNet 179082000.00
netWorkingCapital 1288973000.00
netInvestedCapital 2418415000.00
commonStockSharesOutstanding 108008974.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 3197873000.00
intangibleAssets 169280000.00
otherCurrentAssets 126889000.00
totalLiab 590005000.00
totalStockholderEquity 2497925000.00
otherCurrentLiab 377596000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings -346618000.00
otherLiab 30993000.00
goodWill 540693000.00
otherAssets 164032000.00
cash 694420000.00
totalCurrentLiabilities 538040000.00
currentDeferredRevenue 110159000.00
netDebt -623163000.00
shortTermDebt 50285000.00
shortLongTermDebtTotal 71257000.00
otherStockholderEquity 2811136000.00
propertyPlantEquipment 179082000.00
totalCurrentAssets 1916827000.00
longTermInvestments 227959000.00
netTangibleAssets 1787952000.00
shortTermInvestments 875955000.00
netReceivables 84175000.00
inventory 120480000.00
accumulatedOtherComprehensiveIncome 33134000.00
nonCurrrentAssetsOther 99293000.00
nonCurrentAssetsTotal 1281046000.00
capitalLeaseObligations 71257000.00
nonCurrentLiabilitiesTotal 51965000.00
liabilitiesAndStockholdersEquity 3197873000.00
cashAndShortTermInvestments 1570375000.00
propertyPlantAndEquipmentGross 179082000.00
propertyPlantAndEquipmentNet 179082000.00
netWorkingCapital 1378787000.00
netInvestedCapital 2497925000.00
commonStockSharesOutstanding 108008974.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 3317089000.00
intangibleAssets 175594000.00
otherCurrentAssets 165797000.00
totalLiab 752633000.00
totalStockholderEquity 2493995000.00
otherCurrentLiab 502701000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings -369451000.00
otherLiab 33145000.00
goodWill 540693000.00
otherAssets 196584000.00
cash 713646000.00
totalCurrentLiabilities 686803000.00
currentDeferredRevenue 134271000.00
netDebt -631130000.00
shortTermDebt 49831000.00
shortLongTermDebtTotal 82516000.00
otherStockholderEquity 2818095000.00
propertyPlantEquipment 186854000.00
totalCurrentAssets 1983291000.00
longTermInvestments 234073000.00
netTangibleAssets 1777708000.00
shortTermInvestments 908718000.00
netReceivables 89936000.00
inventory 105194000.00
accumulatedOtherComprehensiveIncome 45082000.00
nonCurrrentAssetsOther 142756000.00
nonCurrentAssetsTotal 1333798000.00
capitalLeaseObligations 82516000.00
nonCurrentLiabilitiesTotal 65830000.00
liabilitiesAndStockholdersEquity 3317089000.00
cashAndShortTermInvestments 1622364000.00
propertyPlantAndEquipmentGross 186854000.00
propertyPlantAndEquipmentNet 186854000.00
netWorkingCapital 1296488000.00
netInvestedCapital 2493995000.00
commonStockSharesOutstanding 107935465.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 3235865000.00
intangibleAssets 181881000.00
otherCurrentAssets 143583000.00
totalLiab 739531000.00
totalStockholderEquity 2426012000.00
otherCurrentLiab 481562000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings -371505000.00
otherLiab 35478000.00
goodWill 540693000.00
otherAssets 153710000.00
cash 1471756000.00
totalCurrentLiabilities 661318000.00
currentDeferredRevenue 127415000.00
netDebt -1376680000.00
shortTermDebt 52341000.00
shortLongTermDebtTotal 95076000.00
otherStockholderEquity 2810422000.00
propertyPlantEquipment 203100000.00
totalCurrentAssets 1905493000.00
longTermInvestments 250988000.00
netTangibleAssets 1703438000.00
shortTermInvestments 110592000.00
netReceivables 84948000.00
inventory 94614000.00
accumulatedOtherComprehensiveIncome -13174000.00
nonCurrrentAssetsOther 105828000.00
nonCurrentAssetsTotal 1330372000.00
capitalLeaseObligations 95076000.00
nonCurrentLiabilitiesTotal 78213000.00
liabilitiesAndStockholdersEquity 3235865000.00
cashAndShortTermInvestments 1582348000.00
propertyPlantAndEquipmentNet 203100000.00
netWorkingCapital 1244175000.00
netInvestedCapital 2426012000.00
commonStockSharesOutstanding 107521722.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol CNY
totalAssets 3330368000.00
intangibleAssets 193955000.00
otherCurrentAssets 91842000.00
totalLiab 813334000.00
totalStockholderEquity 2446189000.00
otherCurrentLiab 11361000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings -272368000.00
otherLiab 36770000.00
goodWill 540693000.00
otherAssets 105218000.00
cash 1331968000.00
totalCurrentLiabilities 712401000.00
currentDeferredRevenue 139155000.00
netDebt -1226083000.00
shortTermDebt 43529000.00
shortLongTermDebtTotal 105885000.00
otherStockholderEquity 2781850000.00
propertyPlantEquipment 211592000.00
totalCurrentAssets 2027418000.00
longTermInvestments 251398000.00
netTangibleAssets 1665310000.00
shortTermInvestments 408946000.00
netReceivables 87731000.00
inventory 91812000.00
accountsPayable 518356000.00
accumulatedOtherComprehensiveIncome -63560000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 1302950000.00
capitalLeaseObligations 100611000.00
nonCurrentLiabilitiesTotal 100933000.00
liabilitiesAndStockholdersEquity 3330368000.00
cashAndShortTermInvestments 1740914000.00
propertyPlantAndEquipmentNet 220185000.00
netWorkingCapital 1256855000.00
netInvestedCapital 2393821000.00
commonStockSharesOutstanding 105695437.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 3330368000.00
intangibleAssets 193955000.00
otherCurrentAssets 91842000.00
totalLiab 813334000.00
totalStockholderEquity 2446189000.00
otherCurrentLiab 11361000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings -272368000.00
otherLiab 38577000.00
goodWill 540693000.00
otherAssets 95617000.00
cash 1331968000.00
totalCurrentLiabilities 712401000.00
currentDeferredRevenue 139155000.00
netDebt -1226083000.00
shortTermDebt 43529000.00
shortLongTermDebtTotal 105885000.00
otherStockholderEquity 2781850000.00
propertyPlantEquipment 220185000.00
totalCurrentAssets 2027418000.00
longTermInvestments 252500000.00
netTangibleAssets 1711541000.00
shortTermInvestments 408946000.00
netReceivables 87731000.00
inventory 91812000.00
accountsPayable 518356000.00
accumulatedOtherComprehensiveIncome -63560000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 1302950000.00
capitalLeaseObligations 105885000.00
nonCurrentLiabilitiesTotal 100933000.00
liabilitiesAndStockholdersEquity 3330368000.00
cashAndShortTermInvestments 1740914000.00
propertyPlantAndEquipmentNet 220185000.00
netWorkingCapital 1315017000.00
netInvestedCapital 2446189000.00
commonStockSharesOutstanding 105695437.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 3596389000.00
intangibleAssets 166727000.00
otherCurrentAssets 95472000.00
totalLiab 1058198000.00
totalStockholderEquity 2441543000.00
otherCurrentLiab 689315000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings -234863000.00
otherLiab 30461000.00
goodWill 589193000.00
otherAssets 228216000.00
cash 1576173000.00
totalCurrentLiabilities 955721000.00
currentDeferredRevenue 162449000.00
netDebt -1462681000.00
shortTermDebt 41476000.00
shortLongTermDebtTotal 113492000.00
otherStockholderEquity 2732658000.00
propertyPlantEquipment 228020000.00
totalCurrentAssets 2130860000.00
longTermInvestments 253373000.00
netTangibleAssets 1685623000.00
shortTermInvestments 234288000.00
netReceivables 108812000.00
inventory 91250000.00
accountsPayable 62481000.00
accumulatedOtherComprehensiveIncome -56518000.00
nonCurrrentAssetsOther 168144000.00
nonCurrentAssetsTotal 1465529000.00
capitalLeaseObligations 113492000.00
nonCurrentLiabilitiesTotal 102477000.00
liabilitiesAndStockholdersEquity 3596389000.00
cashAndShortTermInvestments 1810461000.00
propertyPlantAndEquipmentNet 228020000.00
netWorkingCapital 1175139000.00
netInvestedCapital 2441543000.00
commonStockSharesOutstanding 105913510.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3112273000.00
intangibleAssets 56838000.00
otherCurrentAssets 93755000.00
totalLiab 683960000.00
totalStockholderEquity 2407671000.00
otherCurrentLiab 393878000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings -241631000.00
otherLiab 7981000.00
goodWill 49183000.00
otherAssets 197349000.00
cash 1148808000.00
totalCurrentLiabilities 595838000.00
currentDeferredRevenue 121991000.00
netDebt -1029799000.00
shortTermDebt 38868000.00
shortLongTermDebtTotal 119009000.00
otherStockholderEquity 2710162000.00
propertyPlantEquipment 130554000.00
totalCurrentAssets 2454596000.00
longTermInvestments 223753000.00
netTangibleAssets 2301650000.00
shortTermInvestments 1084587000.00
netReceivables 98305000.00
inventory 29141000.00
accountsPayable 41101000.00
accumulatedOtherComprehensiveIncome -61124000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 141829000.00
nonCurrentAssetsTotal 657677000.00
capitalLeaseObligations 119009000.00
nonCurrentLiabilitiesTotal 88122000.00
liabilitiesAndStockholdersEquity 3112273000.00
cashAndShortTermInvestments 2233395000.00
propertyPlantAndEquipmentGross 130554000.00
propertyPlantAndEquipmentNet 130554000.00
netWorkingCapital 1858758000.00
netInvestedCapital 2407671000.00
commonStockSharesOutstanding 107930313.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 3292012000.00
intangibleAssets 60029000.00
otherCurrentAssets 43190000.00
totalLiab 672436000.00
totalStockholderEquity 2596371000.00
otherCurrentLiab 9553000.00
commonStock 261000.00
retainedEarnings -254228000.00
otherLiab 8253000.00
goodWill 48500000.00
otherAssets 110877000.00
cash 1127055000.00
totalCurrentLiabilities 570870000.00
currentDeferredRevenue 135385000.00
netDebt -994543000.00
shortTermDebt 39468000.00
shortLongTermDebtTotal 132512000.00
otherStockholderEquity 2892268000.00
propertyPlantEquipment 140729000.00
totalCurrentAssets 2796015000.00
longTermInvestments 173829000.00
netTangibleAssets 2478372000.00
shortTermInvestments 1527088000.00
netReceivables 76817000.00
inventory 21865000.00
accountsPayable 386464000.00
accumulatedOtherComprehensiveIncome -41930000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 15878000.00
nonCurrentAssetsTotal 495997000.00
capitalLeaseObligations 125356000.00
nonCurrentLiabilitiesTotal 101566000.00
liabilitiesAndStockholdersEquity 3292012000.00
cashAndShortTermInvestments 2654143000.00
propertyPlantAndEquipmentGross 140729000.00
propertyPlantAndEquipmentNet 149970000.00
netWorkingCapital 2170123000.00
netInvestedCapital 2585222000.00
commonStockSharesOutstanding 109340725.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 3292012000.00
intangibleAssets 60029000.00
otherCurrentAssets 43190000.00
totalLiab 672436000.00
totalStockholderEquity 2596371000.00
otherCurrentLiab 9553000.00
commonStock 261000.00
retainedEarnings -254228000.00
otherLiab 8522000.00
goodWill 48500000.00
otherAssets 71398000.00
cash 1127055000.00
totalCurrentLiabilities 570870000.00
currentDeferredRevenue 135385000.00
netDebt -994543000.00
shortTermDebt 39468000.00
shortLongTermDebtTotal 132512000.00
otherStockholderEquity 2892268000.00
propertyPlantEquipment 149970000.00
totalCurrentAssets 2796015000.00
longTermInvestments 166100000.00
netTangibleAssets 2487842000.00
shortTermInvestments 1527088000.00
netReceivables 76817000.00
inventory 21865000.00
accountsPayable 386464000.00
accumulatedOtherComprehensiveIncome -41930000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 15878000.00
nonCurrentAssetsTotal 495997000.00
capitalLeaseObligations 132512000.00
nonCurrentLiabilitiesTotal 101566000.00
liabilitiesAndStockholdersEquity 3292012000.00
cashAndShortTermInvestments 2654143000.00
propertyPlantAndEquipmentGross 149970000.00
propertyPlantAndEquipmentNet 149970000.00
netWorkingCapital 2225145000.00
netInvestedCapital 2596371000.00
commonStockSharesOutstanding 109340725.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 3240172000.00
intangibleAssets 41166000.00
otherCurrentAssets 51427000.00
totalLiab 615704000.00
totalStockholderEquity 2624468000.00
otherCurrentLiab 309171000.00
commonStock 261000.00
retainedEarnings -292875000.00
otherLiab 8797000.00
otherAssets 66825000.00
cash 552153000.00
totalCurrentLiabilities 504783000.00
currentDeferredRevenue 116627000.00
netDebt -410333000.00
shortTermDebt 39696000.00
shortLongTermDebtTotal 141820000.00
otherStockholderEquity 2867740000.00
propertyPlantEquipment 160066000.00
totalCurrentAssets 2930880000.00
longTermInvestments 41235000.00
netTangibleAssets 2583302000.00
shortTermInvestments 2232412000.00
netReceivables 69712000.00
inventory 25176000.00
accountsPayable 39289000.00
accumulatedOtherComprehensiveIncome 49342000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 29117000.00
nonCurrentAssetsTotal 309292000.00
capitalLeaseObligations 141820000.00
nonCurrentLiabilitiesTotal 110921000.00
liabilitiesAndStockholdersEquity 3240172000.00
cashAndShortTermInvestments 2784565000.00
propertyPlantAndEquipmentGross 160066000.00
propertyPlantAndEquipmentNet 160066000.00
netWorkingCapital 2426097000.00
netInvestedCapital 2624468000.00
commonStockSharesOutstanding 109290125.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol CNY
totalAssets 3303524000.00
intangibleAssets 42289000.00
otherCurrentAssets 49326000.00
totalLiab 619622000.00
totalStockholderEquity 2683902000.00
otherCurrentLiab 318873000.00
commonStock 261000.00
retainedEarnings -293778000.00
otherLiab 9072000.00
otherAssets 52359000.00
cash 1574120000.00
totalCurrentLiabilities 499167000.00
currentDeferredRevenue 96873000.00
netDebt -1418461000.00
shortTermDebt 44276000.00
shortLongTermDebtTotal 155659000.00
otherStockholderEquity 2842132000.00
propertyPlantEquipment 167236000.00
totalCurrentAssets 2998762000.00
longTermInvestments 42878000.00
netTangibleAssets 2641613000.00
shortTermInvestments 1293093000.00
netReceivables 66220000.00
inventory 16003000.00
accountsPayable 39145000.00
accumulatedOtherComprehensiveIncome 135287000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 14651000.00
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capitalLeaseObligations 155659000.00
nonCurrentLiabilitiesTotal 120455000.00
liabilitiesAndStockholdersEquity 3303524000.00
cashAndShortTermInvestments 2867213000.00
propertyPlantAndEquipmentGross 167236000.00
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netWorkingCapital 2499595000.00
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commonStockSharesOutstanding 108780277.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 3229954000.00
intangibleAssets 43520000.00
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totalLiab 587316000.00
totalStockholderEquity 2642638000.00
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commonStock 258000.00
retainedEarnings -259251000.00
otherLiab 9574000.00
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cash 884676000.00
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longTermInvestments 44294000.00
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inventory 16509000.00
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commonStockTotalEquity 259000.00
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liabilitiesAndStockholdersEquity 3229954000.00
cashAndShortTermInvestments 2827536000.00
propertyPlantAndEquipmentGross 173974100.00
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netWorkingCapital 2468436000.00
netInvestedCapital 2655234000.00
commonStockSharesOutstanding 107824656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol CNY
totalAssets 3229954000.00
intangibleAssets 0.00
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totalLiab 587316000.00
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commonStockTotalEquity 258000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 14910000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272927000.00
capitalLeaseObligations 158602000.00
longTermDebtTotal 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 107824656.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CNY
totalAssets 3164673000.00
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totalLiab 579192000.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 3164673000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 107754459.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 3029727000.00
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totalLiab 547116000.00
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commonStock 251000.00
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capitalLeaseObligations 175851000.00
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liabilitiesAndStockholdersEquity 3029727000.00
cashAndShortTermInvestments 2665035000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 78967365.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol CNY
totalAssets 1595163000.00
intangibleAssets 0.00
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totalLiab 521090000.00
totalStockholderEquity -359215000.00
deferredLongTermLiab 0.00
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commonStock 72000.00
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goodWill 0.00
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currentDeferredRevenue 145698000.00
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otherStockholderEquity 20221000.00
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totalCurrentAssets 1356485000.00
longTermInvestments 14813000.00
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shortTermInvestments 560618000.00
netReceivables 28683000.00
longTermDebt 0.00
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accountsPayable 35003000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 181523000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1595163000.00
cashAndShortTermInvestments 1270499000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 34660796.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 1340536000.00
intangibleAssets 0.00
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totalLiab 302156000.00
totalStockholderEquity 1038380000.00
deferredLongTermLiab 0.00
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retainedEarnings -394039000.00
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accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 222000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1625000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62085000.00
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liabilitiesAndStockholdersEquity 1340536000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 34660796.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
commonStockSharesOutstanding 34660796.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
commonStockSharesOutstanding 34660796.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 0.00
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totalStockholderEquity -26584348.38
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34660796.00
2017-12-31
date 2017-12-31
currency_symbol CNY
totalAssets 87353804.54
intangibleAssets 0.00
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totalLiab 21658751.75
totalStockholderEquity -25660165.68
deferredLongTermLiab 0.00
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commonStock 12756.08
retainedEarnings -25973996.03
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goodWill 0.00
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cash 67754622.16
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propertyPlantEquipment 150460.29
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 3197873000.00
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totalLiab 590005000.00
totalStockholderEquity 2497925000.00
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commonStock 273000.00
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retainedEarnings -346618000.00
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inventory 120480000.00
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liabilitiesAndStockholdersEquity 3197873000.00
cashAndShortTermInvestments 1570375000.00
propertyPlantAndEquipmentGross 179082000.00
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commonStockSharesOutstanding 106184655.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol CNY
totalAssets 3330368000.00
intangibleAssets 193955000.00
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totalLiab 813334000.00
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commonStock 267000.00
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cashAndShortTermInvestments 1740914000.00
propertyPlantAndEquipmentGross 220185000.00
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commonStockSharesOutstanding 106184655.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 3292012000.00
intangibleAssets 60029000.00
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totalLiab 672436000.00
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commonStock 261000.00
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commonStockSharesOutstanding 108915828.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 3229954000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 82301818.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 1340536000.00
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totalLiab 302156000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 1038380000.00
commonStockSharesOutstanding 31922055.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 568385000.00
intangibleAssets 0.00
otherCurrentAssets 133000.00
totalLiab 140927000.00
totalStockholderEquity -166963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83749000.00
commonStock 83000.00
retainedEarnings -169005000.00
otherLiab 0.00
goodWill 0.00
otherAssets 9305000.00
cash 440859000.00
totalCurrentLiabilities 140927000.00
currentDeferredRevenue 57178000.00
netDebt -440859000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1959000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 552438000.00
longTermInvestments 5663000.00
netTangibleAssets -166963000.00
shortTermInvestments 81258000.00
netReceivables 14607000.00
longTermDebt 0.00
inventory 15581000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15947000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 594421000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 568385000.00
cashAndShortTermInvestments 522117000.00
propertyPlantAndEquipmentGross 979000.00
propertyPlantAndEquipmentNet 979000.00
accumulatedDepreciation 0.00
netWorkingCapital 411511000.00
netInvestedCapital -166963000.00
commonStockSharesOutstanding 34947103.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 150146000.00
intangibleAssets 0.00
otherCurrentAssets 17686000.00
totalLiab 54890000.00
totalStockholderEquity 95256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31123000.00
commonStock 83000.00
retainedEarnings -160345000.00
otherLiab 0.00
goodWill 0.00
otherAssets 137000.00
cash 18393000.00
totalCurrentLiabilities 54890000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4162000.00
propertyPlantEquipment 1392000.00
totalCurrentAssets 140767000.00
longTermInvestments 0.03
netTangibleAssets -156100000.00
shortTermInvestments 0.35
netReceivables 2687000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 111023000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86491276.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 18305000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -2578000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
netIncome -11948000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31273000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 2310000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -32296000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -66841000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -27736000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 6768000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 57594000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -44997000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 38647000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 903000.00
capitalExpenditures 0
otherNonCashItems -903000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol CNY
changeToLiabilities 0.00
netIncome 2140000.00
capitalExpenditures 0
otherNonCashItems -2140000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -35883000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 69945000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 31600000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 29274000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 45905000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments -43774078.65
changeToLiabilities 3119430.11
totalCashflowsFromInvestingActivities -43953623.61
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3063313.22
netIncome 5933415.72
changeInCash -30446754.38
totalCashFromOperatingActivities 13253325.58
depreciation 97404.96
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 177364.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1141527.95
capitalExpenditures 314748.86
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments -45155968.81
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45341181.76
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3160018.00
netIncome 1330233.95
changeInCash -31407918.42
totalCashFromOperatingActivities 13671715.66
depreciation 100479.90
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 182963.41
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1177564.49
capitalExpenditures 324685.06
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments -47942042.83
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48138683.23
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3354987.66
netIncome 4874771.12
changeInCash -33345752.73
totalCashFromOperatingActivities 14515245.60
depreciation 106679.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 194252.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1250218.93
capitalExpenditures 344717.78
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -676226.04
changeToLiabilities 2029600.26
totalCashflowsFromInvestingActivities -687445.25
netBorrowings 0.00
totalCashFromFinancingActivities 49897951.34
changeToOperatingActivities 2582722.42
netIncome 5011910.80
changeInCash 58823059.31
totalCashFromOperatingActivities 9616088.03
depreciation 21055.22
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 132632.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -1272073.40
capitalExpenditures 13831.9
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -572212000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -13586000.00
netIncome -66107000.00
changeInCash -642809000.00
beginPeriodCashFlow 1343809000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities -112873000.00
depreciation 47086000.00
changeToInventory -27988000.00
changeToAccountReceivables 13564000.00
salePurchaseOfStock -15123000.00
otherCashflowsFromFinancingActivities 1537000.00
capitalExpenditures 15707000
changeInWorkingCapital -195001000.00
stockBasedCompensation 43336000.00
otherNonCashItems 82616000.00
freeCashFlow -128580000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol CNY
investments 339822000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -216743000.00
netIncome -37636000.00
changeInCash 198124000.00
beginPeriodCashFlow 1145685000.00
endPeriodCashFlow 1343809000.00
totalCashFromOperatingActivities 84287000.00
issuanceOfCapitalStock 0.00
depreciation 30081000.00
changeToInventory 7869000.00
changeToAccountReceivables 14580000.00
salePurchaseOfStock -217712000.00
otherCashflowsFromFinancingActivities 969000.00
capitalExpenditures 45056000
changeInWorkingCapital -164536000.00
stockBasedCompensation 106150000.00
otherNonCashItems 148576000.00
freeCashFlow 39231000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
investments 203879000.00
changeToLiabilities 41459000.00
totalCashflowsFromInvestingActivities 123845000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -5804000.00
changeToOperatingActivities 48104000.00
netIncome 4877000.00
changeInCash 244500000.00
beginPeriodCashFlow 901185000.00
endPeriodCashFlow 1145685000.00
totalCashFromOperatingActivities 179180000.00
issuanceOfCapitalStock 0.00
depreciation 14087000.00
otherCashflowsFromInvestingActivities -2171000.00
changeToAccountReceivables -32596000.00
otherCashflowsFromFinancingActivities 696000.00
changeToNetincome 107194000.00
capitalExpenditures 36962000
changeInWorkingCapital 52092000.00
stockBasedCompensation 92170000.00
otherNonCashItems 37318000.00
freeCashFlow 142218000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
investments -1335013000.00
changeToLiabilities -23242000.00
totalCashflowsFromInvestingActivities -1335013000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities 1268396000.00
changeToOperatingActivities 69368000.00
netIncome 176724000.00
changeInCash 337802000.00
beginPeriodCashFlow 563383000.00
endPeriodCashFlow 901185000.00
totalCashFromOperatingActivities 383822000.00
issuanceOfCapitalStock 1266577000.00
depreciation 6129000.00
otherCashflowsFromInvestingActivities -3686000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15637000.00
salePurchaseOfStock 1268396000.00
otherCashflowsFromFinancingActivities 1819000.00
changeToNetincome 143891000.00
capitalExpenditures 37544000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 57078000.00
stockBasedCompensation 104211000.00
otherNonCashItems 43994000.00
freeCashFlow 346278000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -569372000.00
changeToLiabilities 70959000.00
totalCashflowsFromInvestingActivities -569372000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities 485414000.00
changeToOperatingActivities 32032000.00
netIncome 55083000.00
changeInCash 122524000.00
beginPeriodCashFlow 440859000.00
endPeriodCashFlow 563383000.00
totalCashFromOperatingActivities 198985000.00
issuanceOfCapitalStock 485414000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities -3686000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3890000.00
salePurchaseOfStock 485414000.00
otherCashflowsFromFinancingActivities 485414000.00
changeToNetincome 11460000.00
capitalExpenditures 6408000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 130776000.00
stockBasedCompensation 25859000.00
otherNonCashItems 7385000.00
freeCashFlow 192577000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 7032000.00
changeToLiabilities 41372000.00
totalCashflowsFromInvestingActivities 7032000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities 324671000.00
changeToOperatingActivities 20527000.00
netIncome 17202000.00
changeInCash 422466000.00
beginPeriodCashFlow 18393000.00
endPeriodCashFlow 440859000.00
totalCashFromOperatingActivities 90877000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6533000.00
salePurchaseOfStock 324671000.00
otherCashflowsFromFinancingActivities 324671000.00
changeToNetincome 8538000.00
capitalExpenditures 222000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 64518000.00
stockBasedCompensation 2659000.00
otherNonCashItems 14989000.00
freeCashFlow 90655000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -108345000.00
changeToLiabilities -1362000.00
totalCashflowsFromInvestingActivities -108345000.00
netBorrowings 0.00
totalCashFromFinancingActivities 122690000.00
changeToOperatingActivities 23548000.00
netIncome -81036000.00
changeInCash -26231000.00
beginPeriodCashFlow 44624000.00
endPeriodCashFlow 18393000.00
totalCashFromOperatingActivities -40756000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities -15336000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 122690000.00
otherCashflowsFromFinancingActivities 122690000.00
changeToNetincome 16468000.00
capitalExpenditures 891000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23248000.00
stockBasedCompensation 1684000.00
otherNonCashItems 7461000.00
freeCashFlow -41647000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
researchDevelopment 50597000.00
incomeBeforeTax 16953000.00
minorityInterest -839000.00
netIncome 18305000.00
sellingGeneralAdministrative 50242000.00
sellingAndMarketingExpenses 143844000.00
grossProfit 242691000.00
ebit -1992000.00
ebitda -2742000.00
depreciationAndAmortization -750000.00
operatingIncome -1992000.00
otherOperatingExpenses 387286000.00
taxProvision -2191000.00
interestIncome 12130000.00
netInterestIncome 12130000.00
incomeTaxExpense -2191000.00
totalRevenue 385294000.00
totalOperatingExpenses 244683000.00
costOfRevenue 142603000.00
totalOtherIncomeExpenseNet 6815000.00
netIncomeFromContinuingOps 19144000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 52141000.00
incomeBeforeTax -2095000.00
minorityInterest -1268000.00
netIncome -2578000.00
sellingGeneralAdministrative 93164000.00
sellingAndMarketingExpenses 137098000.00
grossProfit 261688000.00
ebit -20715000.00
ebitda -22506000.00
depreciationAndAmortization -1791000.00
operatingIncome -20715000.00
otherOperatingExpenses 432781000.00
taxProvision -785000.00
interestIncome 13966000.00
netInterestIncome 13966000.00
incomeTaxExpense -785000.00
totalRevenue 412066000.00
totalOperatingExpenses 282403000.00
costOfRevenue 150378000.00
totalOtherIncomeExpenseNet 4654000.00
netIncomeFromContinuingOps -1310000.00
netIncomeApplicableToCommonShares -2578000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 41066000.00
incomeBeforeTax 29342000.00
minorityInterest -834000.00
netIncome 31273000.00
sellingGeneralAdministrative 73175000.00
sellingAndMarketingExpenses 98358000.00
grossProfit 236944000.00
ebit 9274000.00
ebitda 24055000.00
depreciationAndAmortization 14781000.00
operatingIncome 9274000.00
otherOperatingExpenses 300801000.00
interestExpense 10276000.00
taxProvision -4264000.00
interestIncome 11927000.00
netInterestIncome 11927000.00
incomeTaxExpense -2423000.00
totalRevenue 325146000.00
totalOperatingExpenses 212599000.00
costOfRevenue 88202000.00
totalOtherIncomeExpenseNet 20068000.00
netIncomeFromContinuingOps -11114000.00
netIncomeApplicableToCommonShares -2578000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 41066000.00
incomeBeforeTax 29342000.00
minorityInterest -492000.00
netIncome 31273000.00
sellingGeneralAdministrative 73175000.00
sellingAndMarketingExpenses 98358000.00
grossProfit 236944000.00
ebit 9274000.00
ebitda 24055000.00
depreciationAndAmortization 14781000.00
operatingIncome 9274000.00
otherOperatingExpenses 300801000.00
interestExpense 10276000.00
taxProvision -2423000.00
interestIncome 10276000.00
netInterestIncome 10276000.00
incomeTaxExpense -2423000.00
totalRevenue 325146000.00
totalOperatingExpenses 212599000.00
costOfRevenue 88202000.00
totalOtherIncomeExpenseNet 20068000.00
netIncomeFromContinuingOps 31765000.00
netIncomeApplicableToCommonShares 31273000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 51998000.00
incomeBeforeTax -14605000.00
minorityInterest 429000.00
netIncome 2310000.00
sellingGeneralAdministrative 59847000.00
sellingAndMarketingExpenses 124781000.00
grossProfit 229275000.00
ebit -3159000.00
ebitda 77000.00
depreciationAndAmortization 3236000.00
operatingIncome -3159000.00
otherOperatingExpenses 330654000.00
interestExpense 10061000.00
taxProvision -16486000.00
interestIncome 10061000.00
netInterestIncome 10061000.00
incomeTaxExpense -16486000.00
totalRevenue 323303000.00
totalOperatingExpenses 236626000.00
costOfRevenue 94028000.00
totalOtherIncomeExpenseNet -11446000.00
netIncomeFromContinuingOps 1881000.00
netIncomeApplicableToCommonShares 2310000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 63089000.00
incomeBeforeTax -32616000.00
minorityInterest 265000.00
netIncome -32561000.00
sellingGeneralAdministrative 61794000.00
sellingAndMarketingExpenses 121740000.00
grossProfit 204600000.00
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depreciationAndAmortization -468000.00
operatingIncome -42023000.00
otherOperatingExpenses 351102000.00
interestExpense 5347000.00
taxProvision -55000.00
interestIncome 5347000.00
netInterestIncome 5347000.00
incomeTaxExpense -55000.00
totalRevenue 309079000.00
totalOperatingExpenses 246623000.00
costOfRevenue 104479000.00
totalOtherIncomeExpenseNet 9407000.00
netIncomeFromContinuingOps -32561000.00
netIncomeApplicableToCommonShares -32296000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol CNY
researchDevelopment 67519000.00
incomeBeforeTax -43397000.00
minorityInterest 351000.00
netIncome -27736000.00
sellingGeneralAdministrative 85852000.00
sellingAndMarketingExpenses 152656000.00
grossProfit 322433000.00
ebit 45789000.00
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depreciationAndAmortization 35536000.00
operatingIncome -49473000.00
otherOperatingExpenses 433117000.00
interestExpense 3654000.00
taxProvision -2001000.00
interestIncome 3199000.00
netInterestIncome 3199000.00
incomeTaxExpense 10145000.00
totalRevenue 449523000.00
totalOperatingExpenses 306027000.00
costOfRevenue 127090000.00
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netIncomeFromContinuingOps -67192000.00
netIncomeApplicableToCommonShares -66841000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 67519000.00
incomeBeforeTax -43397000.00
minorityInterest 25806000.00
netIncome -27736000.00
sellingGeneralAdministrative 85852000.00
sellingAndMarketingExpenses 152656000.00
grossProfit 322433000.00
ebit 45789000.00
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depreciationAndAmortization 35536000.00
operatingIncome -49473000.00
otherOperatingExpenses 433117000.00
interestExpense 3654000.00
taxProvision 10145000.00
interestIncome 3654000.00
netInterestIncome 3654000.00
incomeTaxExpense 10145000.00
totalRevenue 449523000.00
totalOperatingExpenses 306027000.00
costOfRevenue 127090000.00
totalOtherIncomeExpenseNet -63457000.00
netIncomeFromContinuingOps -53542000.00
netIncomeApplicableToCommonShares -27736000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 77113000.00
incomeBeforeTax 10170000.00
minorityInterest 896000.00
netIncome 6768000.00
sellingGeneralAdministrative 54691000.00
sellingAndMarketingExpenses 190740000.00
grossProfit 341812000.00
ebit 19268000.00
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depreciationAndAmortization 16024000.00
operatingIncome 19268000.00
otherOperatingExpenses 412182000.00
taxProvision 4298000.00
interestIncome 4903000.00
netInterestIncome 4903000.00
incomeTaxExpense 4298000.00
totalRevenue 431450000.00
totalOperatingExpenses 322544000.00
costOfRevenue 89638000.00
totalOtherIncomeExpenseNet -14001000.00
netIncomeFromContinuingOps 5872000.00
netIncomeApplicableToCommonShares 6768000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 72132000.00
incomeBeforeTax 67428000.00
minorityInterest 20642000.00
netIncome 57594000.00
sellingGeneralAdministrative 56494000.00
sellingAndMarketingExpenses 206730000.00
grossProfit 393038000.00
ebit 57682000.00
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depreciationAndAmortization -3422000.00
operatingIncome 57682000.00
otherOperatingExpenses 394163000.00
taxProvision 11122000.00
interestIncome 4771000.00
netInterestIncome 4771000.00
incomeTaxExpense 11122000.00
totalRevenue 451845000.00
totalOperatingExpenses 335356000.00
costOfRevenue 58807000.00
totalOtherIncomeExpenseNet 4975000.00
netIncomeFromContinuingOps 56306000.00
netIncomeApplicableToCommonShares 57594000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 70920000.00
incomeBeforeTax 50714000.00
minorityInterest 21930000.00
netIncome 38647000.00
sellingGeneralAdministrative 49888000.00
sellingAndMarketingExpenses 210378000.00
grossProfit 361015000.00
ebit 29829000.00
ebitda 27302000.00
depreciationAndAmortization -2527000.00
operatingIncome 29829000.00
otherOperatingExpenses 394806000.00
taxProvision -4334000.00
interestIncome 6000000.00
netInterestIncome 6000000.00
incomeTaxExpense 12997000.00
totalRevenue 424635000.00
totalOperatingExpenses 331186000.00
costOfRevenue 63620000.00
totalOtherIncomeExpenseNet 14132000.00
netIncomeFromContinuingOps -46272000.00
netIncomeApplicableToCommonShares -44997000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 70920000.00
incomeBeforeTax 50714000.00
minorityInterest 23205000.00
netIncome 38647000.00
sellingGeneralAdministrative 49888000.00
sellingAndMarketingExpenses 210378000.00
grossProfit 361015000.00
ebit 29829000.00
ebitda 27302000.00
depreciationAndAmortization -2527000.00
operatingIncome 29829000.00
otherOperatingExpenses 394806000.00
taxProvision 12997000.00
interestIncome 6753000.00
netInterestIncome 6753000.00
incomeTaxExpense 12997000.00
totalRevenue 424635000.00
totalOperatingExpenses 331186000.00
costOfRevenue 63620000.00
totalOtherIncomeExpenseNet 14132000.00
netIncomeFromContinuingOps 37717000.00
netIncomeApplicableToCommonShares 38647000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 63150000.00
incomeBeforeTax -15356000.00
minorityInterest 23205000.00
netIncome 903000.00
sellingGeneralAdministrative 50295000.00
sellingAndMarketingExpenses 221620000.00
grossProfit 304836000.00
ebit -30229000.00
ebitda -34358000.00
depreciationAndAmortization -4129000.00
operatingIncome -30229000.00
otherOperatingExpenses 389808000.00
taxProvision -16259000.00
interestIncome 7539000.00
netInterestIncome 7539000.00
incomeTaxExpense -16259000.00
totalRevenue 359579000.00
totalOperatingExpenses 335065000.00
costOfRevenue 54743000.00
totalOtherIncomeExpenseNet 7334000.00
netIncomeFromContinuingOps 903000.00
netIncomeApplicableToCommonShares 903000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol CNY
researchDevelopment 52325000.00
incomeBeforeTax 4916000.00
minorityInterest 23205000.00
netIncome 2140000.00
sellingGeneralAdministrative 49849000.00
sellingAndMarketingExpenses 185182000.00
grossProfit 277476000.00
ebit -9880000.00
ebitda -12667000.00
depreciationAndAmortization -2787000.00
operatingIncome -9880000.00
otherOperatingExpenses 338100000.00
interestExpense 13177000.00
taxProvision 2776000.00
interestIncome 11785000.00
netInterestIncome 11785000.00
incomeTaxExpense 2776000.00
totalRevenue 328220000.00
totalOperatingExpenses 287356000.00
costOfRevenue 50744000.00
totalOtherIncomeExpenseNet 3011000.00
netIncomeFromContinuingOps 2140000.00
netIncomeApplicableToCommonShares 2140000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
researchDevelopment 54709000.00
incomeBeforeTax 98954000.00
minorityInterest 23205000.00
netIncome 69945000.00
sellingGeneralAdministrative 36039000.00
sellingAndMarketingExpenses 132152000.00
grossProfit 299663000.00
ebit 76763000.00
ebitda 76178000.00
depreciationAndAmortization -585000.00
operatingIncome 76763000.00
otherOperatingExpenses 281411000.00
interestExpense 18102000.00
taxProvision -4298000.00
interestIncome 13592000.00
netInterestIncome 13592000.00
incomeTaxExpense 29009000.00
totalRevenue 358174000.00
totalOperatingExpenses 222900000.00
costOfRevenue 58511000.00
totalOtherIncomeExpenseNet 8674000.00
netIncomeFromContinuingOps -35883000.00
netIncomeApplicableToCommonShares -35883000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol CNY
researchDevelopment 54709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98954000.00
minorityInterest 0.00
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sellingGeneralAdministrative 36039000.00
sellingAndMarketingExpenses 132152000.00
grossProfit 299663000.00
ebit 76763000.00
ebitda 76178000.00
depreciationAndAmortization -585000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 76763000.00
otherOperatingExpenses 281411000.00
interestExpense 18102000.00
taxProvision 29009000.00
interestIncome 13517000.00
netInterestIncome 13517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29009000.00
totalRevenue 358174000.00
totalOperatingExpenses 222900000.00
costOfRevenue 58511000.00
totalOtherIncomeExpenseNet 8674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69945000.00
netIncomeApplicableToCommonShares 69945000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CNY
researchDevelopment 39545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34537000.00
minorityInterest 0.00
netIncome 31600000.00
sellingGeneralAdministrative 32359000.00
sellingAndMarketingExpenses 156583000.00
grossProfit 248526000.00
ebit 20039000.00
ebitda 24651000.00
depreciationAndAmortization 4612000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20039000.00
otherOperatingExpenses 282386000.00
interestExpense 11073000.00
taxProvision 2937000.00
interestIncome 15685000.00
netInterestIncome 15685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2937000.00
totalRevenue 302425000.00
totalOperatingExpenses 228487000.00
costOfRevenue 53899000.00
totalOtherIncomeExpenseNet -1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31600000.00
netIncomeApplicableToCommonShares 31600000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 51669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40036000.00
minorityInterest 0.00
netIncome 29274000.00
sellingGeneralAdministrative 67305000.00
sellingAndMarketingExpenses 105800000.00
grossProfit 235182000.00
ebit 10408000.00
ebitda 13494000.00
depreciationAndAmortization 3086000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10408000.00
otherOperatingExpenses 274577000.00
interestExpense 7306000.00
taxProvision 10762000.00
interestIncome 10392000.00
netInterestIncome 10392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10762000.00
totalRevenue 284985000.00
totalOperatingExpenses 224774000.00
costOfRevenue 49803000.00
totalOtherIncomeExpenseNet 19236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29274000.00
netIncomeApplicableToCommonShares 16394000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol CNY
researchDevelopment 31345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52932000.00
minorityInterest 0.00
netIncome 45905000.00
sellingGeneralAdministrative 24828000.00
sellingAndMarketingExpenses 75498000.00
grossProfit 169636000.00
ebit 37965000.00
ebitda 29389000.00
depreciationAndAmortization -8576000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 37965000.00
otherOperatingExpenses 168088000.00
interestExpense 14027000.00
taxProvision 7027000.00
interestIncome 14027000.00
netInterestIncome 5451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7027000.00
totalRevenue 206053000.00
totalOperatingExpenses 131671000.00
costOfRevenue 36417000.00
totalOtherIncomeExpenseNet 9516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45905000.00
netIncomeApplicableToCommonShares 8566000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 25952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41603000.00
minorityInterest 0.00
netIncome 40813000.00
sellingGeneralAdministrative 27807000.00
sellingAndMarketingExpenses 63876000.00
grossProfit 151384000.00
ebit 33749000.00
ebitda 30154000.00
depreciationAndAmortization -3595000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33749000.00
otherOperatingExpenses 149264000.00
interestExpense 0.00
taxProvision 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 183013000.00
totalOperatingExpenses 117635000.00
costOfRevenue 31629000.00
totalOtherIncomeExpenseNet 3981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125405.70
netIncomeApplicableToCommonShares 15455.63
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 34551000.00
incomeBeforeTax -26370000.00
netIncome -25216000.00
sellingGeneralAdministrative 23443000.00
sellingAndMarketingExpenses 108413000.00
grossProfit 144343000.00
ebit -22064000.00
ebitda -15285000.00
depreciationAndAmortization 6779000.00
operatingIncome -22064000.00
otherOperatingExpenses 190421000.00
incomeTaxExpense -1154000.00
totalRevenue 168357000.00
totalOperatingExpenses 166407000.00
costOfRevenue 24014000.00
totalOtherIncomeExpenseNet -6194000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9989000.00
minorityInterest 0.00
netIncome 8870000.00
sellingGeneralAdministrative 13095000.00
sellingAndMarketingExpenses 89311000.00
grossProfit 131025000.00
ebit 7819000.00
ebitda 9098000.00
depreciationAndAmortization 1279000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7819000.00
otherOperatingExpenses 144337000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 152156000.00
totalOperatingExpenses 123206000.00
costOfRevenue 21131000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1330233.95
netIncomeApplicableToCommonShares -1895021.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 13423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33032000.00
minorityInterest 0.00
netIncome 30616000.00
sellingGeneralAdministrative 11097000.00
sellingAndMarketingExpenses 44760000.00
grossProfit 98911000.00
ebit 29631000.00
ebitda 27920000.00
depreciationAndAmortization -1711000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29631000.00
otherOperatingExpenses 84069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue 113700000.00
totalOperatingExpenses 69280000.00
costOfRevenue 14789000.00
totalOtherIncomeExpenseNet 1707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4874771.12
netIncomeApplicableToCommonShares 1881060.43
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CNY
researchDevelopment 1501529.19
effectOfAccountingCharges 0.00
incomeBeforeTax 4609863.68
minorityInterest 0.00
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sellingGeneralAdministrative 6639925.00
grossProfit 12556902.88
ebit 4415448.69
nonOperatingIncomeNetOther 0.00
operatingIncome 4415448.69
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -402047.12
totalRevenue 15038498.78
totalOperatingExpenses 0.00
costOfRevenue 2481595.89
totalOtherIncomeExpenseNet 194414.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 5011910.80
netIncomeApplicableToCommonShares 3786097.41
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 235087000.00
incomeBeforeTax -87072000.00
minorityInterest 553000.00
netIncome -66107000.00
sellingGeneralAdministrative 260208000.00
sellingAndMarketingExpenses 472092000.00
grossProfit 864582000.00
reconciledDepreciation 47086000.00
ebit -102805000.00
ebitda -98632000.00
depreciationAndAmortization 4173000.00
operatingIncome -102805000.00
otherOperatingExpenses 1360679000.00
interestExpense 28883000.00
taxProvision -20965000.00
interestIncome 28883000.00
netInterestIncome 28883000.00
incomeTaxExpense -20965000.00
totalRevenue 1257874000.00
totalOperatingExpenses 967387000.00
costOfRevenue 393292000.00
totalOtherIncomeExpenseNet 15733000.00
netIncomeFromContinuingOps -66107000.00
netIncomeApplicableToCommonShares -65554000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol CNY
researchDevelopment 286567000.00
incomeBeforeTax -16405000.00
minorityInterest 29265000.00
netIncome -37636000.00
sellingGeneralAdministrative 252214000.00
sellingAndMarketingExpenses 792484000.00
grossProfit 1364574000.00
reconciledDepreciation 30081000.00
ebit 82792000.00
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depreciationAndAmortization 30081000.00
operatingIncome 82792000.00
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interestExpense 69932000.00
taxProvision 21231000.00
interestIncome 19328000.00
netInterestIncome 19328000.00
incomeTaxExpense 21231000.00
totalRevenue 1692463000.00
totalOperatingExpenses 1331265000.00
costOfRevenue 327889000.00
totalOtherIncomeExpenseNet -99197000.00
netIncomeFromContinuingOps -37636000.00
netIncomeApplicableToCommonShares -8371000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
researchDevelopment 229192000.00
incomeBeforeTax 93000.00
minorityInterest 23205000.00
netIncome 5807000.00
sellingGeneralAdministrative 183987000.00
sellingAndMarketingExpenses 726297000.00
grossProfit 1082782000.00
reconciledDepreciation 14087000.00
ebit -56694000.00
ebitda -69175000.00
depreciationAndAmortization -12481000.00
operatingIncome -56694000.00
otherOperatingExpenses 1351682000.00
interestExpense 84285000.00
taxProvision -4784000.00
interestIncome 39669000.00
netInterestIncome 39669000.00
incomeTaxExpense -4784000.00
totalRevenue 1294988000.00
totalOperatingExpenses 1139476000.00
costOfRevenue 212206000.00
totalOtherIncomeExpenseNet 56787000.00
netIncomeFromContinuingOps 4877000.00
netIncomeApplicableToCommonShares 5807000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
researchDevelopment 177268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226459000.00
minorityInterest 23205000.00
netIncome 176724000.00
sellingGeneralAdministrative 160531000.00
sellingAndMarketingExpenses 470033000.00
grossProfit 953007000.00
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ebit 145175000.00
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depreciationAndAmortization -1463000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 145175000.00
otherOperatingExpenses 1006462000.00
interestExpense 88876000.00
taxProvision 49735000.00
interestIncome 45045000.00
netInterestIncome 45045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49735000.00
totalRevenue 1151637000.00
totalOperatingExpenses 807832000.00
costOfRevenue 198630000.00
totalOtherIncomeExpenseNet 81284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176724000.00
netIncomeApplicableToCommonShares 126505000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 94726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58254000.00
minorityInterest 23205000.00
netIncome 55083000.00
sellingGeneralAdministrative 75442000.00
sellingAndMarketingExpenses 306360000.00
grossProfit 525663000.00
reconciledDepreciation 1666000.00
ebit 51887000.00
ebitda 53553000.00
depreciationAndAmortization 1666000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49135000.00
otherOperatingExpenses 568091000.00
interestExpense 0.00
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interestIncome 10881000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3171000.00
totalRevenue 617226000.00
totalOperatingExpenses 476528000.00
costOfRevenue 91563000.00
totalOtherIncomeExpenseNet -1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55083000.00
netIncomeApplicableToCommonShares -49128000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 32557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13221000.00
minorityInterest 23205000.00
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sellingGeneralAdministrative 29725000.00
sellingAndMarketingExpenses 127462000.00
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ebit 20407000.00
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operatingIncome 24762000.00
otherOperatingExpenses 234543000.00
interestExpense 0.00
taxProvision -3981000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3981000.00
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costOfRevenue 44799000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17202000.00
netIncomeApplicableToCommonShares -11319000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 17932000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 18043000.00
sellingAndMarketingExpenses 62206000.00
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ebit -73876000.00
ebitda -73312000.00
depreciationAndAmortization 564000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -74283000.00
otherOperatingExpenses 123373000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 507000.00
netInterestIncome 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 49090000.00
totalOperatingExpenses 98181000.00
costOfRevenue 25192000.00
totalOtherIncomeExpenseNet -7260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81036000.00
netIncomeApplicableToCommonShares -102523000.00
preferredStockAndOtherAdjustments 0.00
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