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TuanChe Ltd. - холдинговая компания, которая участвует в управлении автомобильным рынком всех каналов. Он предлагает автосалоны, организацию групповых покупок и услуги виртуального дилерства. Он также предоставляет рекламные и маркетинговые решения. Компания была основана Вэй Вэнь и Цзянь Ченом Сунь в 2010 году, ее штаб-квартира находится в Пекине, Китай.

General
Code TC
Type Common Stock
Name TuanChe ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MCDT2S3
ISIN US89856T2033
PrimaryTicker TC.US
CIK 1743340
FiscalYearEnd December
IPODate 2018-11-20
Sector Communication Services
Industry Internet Content & Information
HomeCategory ADR
IsDelisted Нет
Address Ruihai Building, Beijing, China, 100038
Phone 86 10 6398 2942
WebURL https://www.tuanche.com
FullTimeEmployees 431
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5588844
MarketCapitalizationMln 5.5888
EBITDA -97731504
WallStreetTargetPrice 12.24
BookValue 2.772
DividendShare 0
DividendYield 0
EarningsShare -0.87
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.7128
OperatingMarginTTM -0.5821
ReturnOnAssetsTTM -0.2766
ReturnOnEquityTTM -1.2669
RevenueTTM 186128992
RevenuePerShareTTM 8.164
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 121001000
DilutedEpsTTM -0.87
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-36.77M
2021-09-30
-42.58M
2021-12-31
-42.58M
2022-03-31
0
2022-06-30
0
2022-09-30
-16.56M
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

-39.28M
2021-09-30
-43.93M
2021-12-31
-43.93M
2022-03-31
0
2022-06-30
0
2022-09-30
-16.19M
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

61.1M
2021-09-30
83.13M
2021-12-31
83.13M
2022-03-31
0
2022-06-30
0
2022-09-30
80.89M
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.14
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
-0.28
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0294
PriceBookMRQ 0.613
EnterpriseValue 74443872
EnterpriseValueRevenue 0.0297
EnterpriseValueEbitda -0.0549
SharesStats
SharesOutstanding 24839300
SharesFloat 116223059
PercentInsiders 26.631
PercentInstitutions 18.897
Technicals
Beta 0.246
52WeekHigh 1.08
52WeekLow 0.2002
50DayMA 0.3288
200DayMA 0.4974
SharesShort 12979
SharesShortPriorMonth 23889
ShortRatio 0.45
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 182236000.00
otherCurrentAssets 16282000.00
totalLiab 116177000.00
totalStockholderEquity 66059000.00
otherCurrentLiab 63692000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings -1180833000.00
otherLiab 13542000.00
goodWill 45561000.00
otherAssets 522000.00
cash 21941000.00
totalCurrentLiabilities 94765000.00
currentDeferredRevenue 9057000.00
netDebt -1356000.00
shortTermDebt 12715000.00
shortLongTermDebt 8150000.00
shortLongTermDebtTotal 20585000.00
otherStockholderEquity 1255072000.00
propertyPlantEquipment 7836000.00
totalCurrentAssets 122839000.00
longTermInvestments 5478000.00
netTangibleAssets 20498000.00
netReceivables 22066000.00
inventory 62550000.00
accountsPayable 9301000.00
accumulatedOtherComprehensiveIncome -8450000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 59397000.00
capitalLeaseObligations 12435000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 21412000.00
liabilitiesAndStockholdersEquity 182236000.00
cashAndShortTermInvestments 21941000.00
propertyPlantAndEquipmentGross 7836000.00
propertyPlantAndEquipmentNet 7836000.00
netWorkingCapital 28074000.00
netInvestedCapital 74209000.00
commonStockSharesOutstanding 386395529.00
2023-03-31
date 2023-03-31
currency_symbol CNY
otherCurrentAssets 32767000.00
otherCurrentLiab 30494000.00
commonStock 270000.00
retainedEarnings -1180833000.00
otherLiab 13542000.00
otherAssets 522000.00
totalCurrentLiabilities 94765000.00
otherStockholderEquity -8450000.00
propertyPlantEquipment 7836000.00
totalCurrentAssets 122839000.00
netTangibleAssets 20498000.00
netReceivables 56618000.00
accountsPayable 9301000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
totalAssets 235269000.00
otherCurrentAssets 11295000.00
totalLiab 134135000.00
totalStockholderEquity 101134000.00
otherCurrentLiab 81492000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings -1141785000.00
otherLiab 24886000.00
goodWill 45561000.00
otherAssets 522000.00
cash 69895000.00
totalCurrentLiabilities 100209000.00
currentDeferredRevenue 5040000.00
netDebt -52486000.00
shortTermDebt 8369000.00
shortLongTermDebt 3169000.00
shortLongTermDebtTotal 17409000.00
otherStockholderEquity 1251065000.00
propertyPlantEquipment 10135000.00
totalCurrentAssets 173668000.00
longTermInvestments 5383000.00
netTangibleAssets 55573000.00
netReceivables 35915000.00
longTermDebt 1546000.00
inventory 56563000.00
accountsPayable 5308000.00
accumulatedOtherComprehensiveIncome -8416000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 61601000.00
capitalLeaseObligations 12694000.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 33926000.00
liabilitiesAndStockholdersEquity 235269000.00
cashAndShortTermInvestments 69895000.00
propertyPlantAndEquipmentGross 22109000.00
propertyPlantAndEquipmentNet 10135000.00
netWorkingCapital 73459000.00
netInvestedCapital 105849000.00
commonStockSharesOutstanding 19235112.00
2022-09-30
date 2022-09-30
currency_symbol CNY
otherCurrentAssets 21204000.00
otherCurrentLiab 21693000.00
commonStock 270000.00
retainedEarnings -1141785000.00
otherLiab 24886000.00
otherAssets 522000.00
totalCurrentLiabilities 100209000.00
otherStockholderEquity -8416000.00
propertyPlantEquipment 10135000.00
totalCurrentAssets 173668000.00
netTangibleAssets 55573000.00
netReceivables 66023000.00
accountsPayable 5308000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 272275000.00
otherCurrentAssets 8987000.00
totalLiab 128895000.00
totalStockholderEquity 143380000.00
otherCurrentLiab 85314000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -1039811000.00
otherLiab 6253000.00
goodWill 115414000.00
otherAssets 429000.00
cash 32184000.00
totalCurrentLiabilities 114214000.00
currentDeferredRevenue 8269000.00
netDebt -16307000.00
shortTermDebt 7449000.00
shortLongTermDebt 3140000.00
shortLongTermDebtTotal 15877000.00
otherStockholderEquity 1190293000.00
propertyPlantEquipment 13817000.00
totalCurrentAssets 137473000.00
longTermInvestments 5142000.00
netTangibleAssets 27966000.00
netReceivables 34599000.00
longTermDebt 1800000.00
inventory 61703000.00
accountsPayable 13182000.00
accumulatedOtherComprehensiveIncome -7320000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 134802000.00
capitalLeaseObligations 10937000.00
nonCurrentLiabilitiesOther 743000.00
nonCurrentLiabilitiesTotal 14681000.00
liabilitiesAndStockholdersEquity 272275000.00
cashAndShortTermInvestments 32184000.00
propertyPlantAndEquipmentNet 13817000.00
netWorkingCapital 23259000.00
netInvestedCapital 148320000.00
commonStockSharesOutstanding 309537543.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 353075000.00
intangibleAssets 17711000.00
otherCurrentAssets 60460000.00
totalLiab 159765000.00
totalStockholderEquity 194413000.00
otherCurrentLiab 93078000.00
commonStock 217000.00
retainedEarnings -983645000.00
otherLiab 6253000.00
goodWill 115414000.00
otherAssets 429000.00
cash 63461000.00
totalCurrentLiabilities 151784000.00
currentDeferredRevenue 19540000.00
netDebt -52397000.00
shortTermDebt 9589000.00
shortLongTermDebtTotal 11064000.00
otherStockholderEquity 1185249000.00
propertyPlantEquipment 13817000.00
totalCurrentAssets 205709000.00
netTangibleAssets 27966000.00
netReceivables 47951000.00
inventory 33837000.00
accountsPayable 29577000.00
accumulatedOtherComprehensiveIncome -7408000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 147366000.00
nonCurrentLiabilitiesTotal 7981000.00
liabilitiesAndStockholdersEquity 353075000.00
cashAndShortTermInvestments 63461000.00
propertyPlantAndEquipmentNet 8571000.00
commonStockSharesOutstanding 19235112.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 353075000.00
intangibleAssets 17711000.00
otherCurrentAssets 60460000.00
totalLiab 159765000.00
totalStockholderEquity 194413000.00
otherCurrentLiab 93078000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -983645000.00
otherLiab 6506000.00
goodWill 115414000.00
otherAssets 313000.00
cash 63461000.00
totalCurrentLiabilities 151784000.00
currentDeferredRevenue 19540000.00
netDebt -52397000.00
shortTermDebt 9589000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 11064000.00
otherStockholderEquity 1185249000.00
propertyPlantEquipment 8571000.00
totalCurrentAssets 205709000.00
longTermInvestments 5357000.00
netTangibleAssets 61288000.00
shortTermInvestments 0.00
netReceivables 47951000.00
inventory 33837000.00
accountsPayable 29577000.00
accumulatedOtherComprehensiveIncome -7408000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 147366000.00
capitalLeaseObligations 4064000.00
nonCurrentLiabilitiesOther 957000.00
nonCurrentLiabilitiesTotal 7981000.00
liabilitiesAndStockholdersEquity 353075000.00
cashAndShortTermInvestments 63461000.00
propertyPlantAndEquipmentNet 8571000.00
netWorkingCapital 53925000.00
netInvestedCapital 201413000.00
commonStockSharesOutstanding 19235112.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 396399000.00
intangibleAssets 18760000.00
otherCurrentAssets 59532000.00
totalLiab 162558000.00
totalStockholderEquity 234944000.00
otherCurrentLiab 90287000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -941062000.00
otherLiab 6242000.00
goodWill 115414000.00
otherAssets 313000.00
cash 100193000.00
totalCurrentLiabilities 154437000.00
currentDeferredRevenue 22796000.00
netDebt -88265000.00
shortTermDebt 10049000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 11928000.00
otherStockholderEquity 1184357000.00
propertyPlantEquipment 10800000.00
totalCurrentAssets 246410000.00
longTermInvestments 4702000.00
netTangibleAssets 100770000.00
shortTermInvestments 0.00
netReceivables 52599000.00
inventory 34086000.00
accountsPayable 31305000.00
accumulatedOtherComprehensiveIncome -8567000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 149989000.00
capitalLeaseObligations 4928000.00
nonCurrentLiabilitiesOther 1104000.00
nonCurrentLiabilitiesTotal 8121000.00
liabilitiesAndStockholdersEquity 396399000.00
cashAndShortTermInvestments 100193000.00
propertyPlantAndEquipmentNet 10800000.00
netWorkingCapital 91973000.00
netInvestedCapital 241944000.00
commonStockSharesOutstanding 19225503.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 426715000.00
intangibleAssets 19801000.00
otherCurrentAssets 68266000.00
totalLiab 158708000.00
totalStockholderEquity 269110000.00
otherCurrentLiab 107544000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -904296000.00
otherLiab 6994000.00
goodWill 115414000.00
otherAssets 313000.00
cash 126150000.00
totalCurrentLiabilities 149192000.00
currentDeferredRevenue 8564000.00
netDebt -112191000.00
shortTermDebt 11437000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 13959000.00
otherStockholderEquity 1179869000.00
propertyPlantEquipment 12712000.00
totalCurrentAssets 274345000.00
longTermInvestments 4130000.00
netTangibleAssets 133895000.00
shortTermInvestments 0.00
netReceivables 57841000.00
inventory 22088000.00
accountsPayable 21647000.00
accumulatedOtherComprehensiveIncome -6679000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 152370000.00
capitalLeaseObligations 6959000.00
nonCurrentLiabilitiesOther 1229000.00
nonCurrentLiabilitiesTotal 9516000.00
liabilitiesAndStockholdersEquity 426715000.00
cashAndShortTermInvestments 126150000.00
propertyPlantAndEquipmentGross 12712000.00
propertyPlantAndEquipmentNet 12712000.00
netWorkingCapital 125153000.00
netInvestedCapital 276110000.00
commonStockSharesOutstanding 19119940.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
totalAssets 474407000.00
intangibleAssets 21821000.00
otherCurrentAssets 59856000.00
totalLiab 187346000.00
totalStockholderEquity 288164000.00
otherCurrentLiab 122939000.00
commonStock 216000.00
retainedEarnings -881700000.00
otherLiab 7421000.00
goodWill 115414000.00
otherAssets 313000.00
cash 109916000.00
totalCurrentLiabilities 176164000.00
currentDeferredRevenue 25520000.00
netDebt -99957000.00
shortTermDebt 5911000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 9959000.00
otherStockholderEquity 1175453000.00
propertyPlantEquipment 14784000.00
totalCurrentAssets 311401000.00
longTermInvestments 3890000.00
netTangibleAssets 138026000.00
shortTermInvestments 45674000.00
netReceivables 66126000.00
inventory 29829000.00
accountsPayable 21794000.00
accumulatedOtherComprehensiveIncome -4450000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 163006000.00
capitalLeaseObligations 7924000.00
nonCurrentLiabilitiesOther 1380000.00
nonCurrentLiabilitiesTotal 11182000.00
liabilitiesAndStockholdersEquity 474407000.00
cashAndShortTermInvestments 155590000.00
propertyPlantAndEquipmentGross 14784000.00
propertyPlantAndEquipmentNet 16509000.00
netWorkingCapital 128328000.00
netInvestedCapital 279228000.00
commonStockSharesOutstanding 19115653.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 474407000.00
intangibleAssets 21821000.00
otherCurrentAssets 59856000.00
totalLiab 187346000.00
totalStockholderEquity 288164000.00
otherCurrentLiab 122939000.00
commonStock 216000.00
retainedEarnings -881700000.00
otherLiab 7134000.00
goodWill 115414000.00
otherAssets 313000.00
cash 109916000.00
totalCurrentLiabilities 176164000.00
currentDeferredRevenue 25520000.00
netDebt -99957000.00
shortTermDebt 5911000.00
shortLongTermDebtTotal 9959000.00
otherStockholderEquity 1175453000.00
propertyPlantEquipment 16509000.00
totalCurrentAssets 311401000.00
longTermInvestments 8949000.00
netTangibleAssets 150929000.00
shortTermInvestments 45674000.00
netReceivables 66126000.00
inventory 29829000.00
accountsPayable 21794000.00
accumulatedOtherComprehensiveIncome -4450000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 163006000.00
capitalLeaseObligations 9959000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 11182000.00
liabilitiesAndStockholdersEquity 474407000.00
cashAndShortTermInvestments 155590000.00
propertyPlantAndEquipmentGross 16509000.00
propertyPlantAndEquipmentNet 16509000.00
netWorkingCapital 135237000.00
netInvestedCapital 288164000.00
commonStockSharesOutstanding 19108493.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol CNY
totalAssets 478620000.00
intangibleAssets 22854000.00
otherCurrentAssets 83766000.00
totalLiab 164597000.00
totalStockholderEquity 314804000.00
otherCurrentLiab 111802000.00
commonStock 216000.00
retainedEarnings -856333000.00
otherLiab 8467000.00
goodWill 115414000.00
otherAssets 313000.00
cash 78778000.00
totalCurrentLiabilities 156130000.00
currentDeferredRevenue 36865000.00
netDebt -75778000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1171418000.00
propertyPlantEquipment 6574000.00
totalCurrentAssets 324553000.00
longTermInvestments 8912000.00
netTangibleAssets 176536000.00
shortTermInvestments 104241000.00
netReceivables 48566000.00
inventory 9202000.00
accountsPayable 4463000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 154067000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 8467000.00
liabilitiesAndStockholdersEquity 478620000.00
cashAndShortTermInvestments 183019000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 6574000.00
netWorkingCapital 168423000.00
netInvestedCapital 317804000.00
commonStockSharesOutstanding 19109084.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol CNY
totalAssets 494643000.00
intangibleAssets 23888000.00
otherCurrentAssets 86459000.00
totalLiab 138580000.00
totalStockholderEquity 356844000.00
otherCurrentLiab 105017000.00
commonStock 213000.00
retainedEarnings -815151000.00
otherLiab 10256000.00
goodWill 115414000.00
otherAssets 313000.00
cash 141983000.00
totalCurrentLiabilities 128324000.00
currentDeferredRevenue 16491000.00
netDebt -138983000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1168503000.00
propertyPlantEquipment 6733000.00
totalCurrentAssets 339670000.00
longTermInvestments 8625000.00
netTangibleAssets 217542000.00
shortTermInvestments 58457000.00
netReceivables 50061000.00
inventory 2710000.00
accountsPayable 3816000.00
accumulatedOtherComprehensiveIncome 3279000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 154973000.00
nonCurrentLiabilitiesOther 1910000.00
nonCurrentLiabilitiesTotal 10256000.00
liabilitiesAndStockholdersEquity 494643000.00
cashAndShortTermInvestments 200440000.00
propertyPlantAndEquipmentGross 6733000.00
propertyPlantAndEquipmentNet 6733000.00
netWorkingCapital 211346000.00
netInvestedCapital 359844000.00
commonStockSharesOutstanding 18958305.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol CNY
totalAssets 567195000.00
intangibleAssets 24547000.00
otherCurrentAssets 193782000.00
totalLiab 144220000.00
totalStockholderEquity 423634000.00
otherCurrentLiab 40913000.00
commonStock 201000.00
retainedEarnings -718666000.00
otherLiab 9213000.00
goodWill 115414000.00
otherAssets 313000.00
cash 193920000.00
totalCurrentLiabilities 142062000.00
currentDeferredRevenue 4805000.00
netDebt -193920000.00
shortTermDebt 90519000.00
otherStockholderEquity 1139689000.00
propertyPlantEquipment 6332000.00
totalCurrentAssets 531384000.00
longTermInvestments 7706000.00
netTangibleAssets 249667000.00
shortTermInvestments 69762000.00
netReceivables 72391000.00
inventory 1529000.00
accountsPayable 5825000.00
accumulatedOtherComprehensiveIncome 2403000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 35811000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 2158000.00
liabilitiesAndStockholdersEquity 567195000.00
cashAndShortTermInvestments 263682000.00
propertyPlantAndEquipmentGross 6332000.00
propertyPlantAndEquipmentNet 20360000.00
netWorkingCapital 243854000.00
netInvestedCapital 389628000.00
commonStockSharesOutstanding 18383726.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol CNY
totalAssets 567195000.00
otherCurrentAssets 193782000.00
totalLiab 144220000.00
totalStockholderEquity 423634000.00
otherCurrentLiab 40913000.00
commonStock 201000.00
retainedEarnings -718666000.00
otherLiab 2158000.00
otherAssets 7577000.00
cash 193920000.00
totalCurrentLiabilities 142062000.00
currentDeferredRevenue 4805000.00
netDebt -193920000.00
shortTermDebt 90519000.00
otherStockholderEquity 1139689000.00
propertyPlantEquipment 4847000.00
totalCurrentAssets 531384000.00
longTermInvestments 7874000.00
netTangibleAssets 408121000.00
shortTermInvestments 69762000.00
netReceivables 72391000.00
inventory 1529000.00
accountsPayable 5825000.00
accumulatedOtherComprehensiveIncome 2403000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 35811000.00
nonCurrentLiabilitiesOther 2158000.00
nonCurrentLiabilitiesTotal 2158000.00
liabilitiesAndStockholdersEquity 567195000.00
cashAndShortTermInvestments 263682000.00
propertyPlantAndEquipmentGross 20360000.00
propertyPlantAndEquipmentNet 20360000.00
commonStockSharesOutstanding 18384258.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol CNY
totalAssets 614277000.00
otherCurrentAssets 206074000.00
totalLiab 129687000.00
totalStockholderEquity 485390000.00
otherCurrentLiab 27245000.00
commonStock 201000.00
retainedEarnings -650972000.00
cash 291740000.00
totalCurrentLiabilities 127357000.00
currentDeferredRevenue 25358000.00
netDebt -291740000.00
shortTermDebt 67412000.00
otherStockholderEquity 1135285000.00
totalCurrentAssets 578915000.00
netReceivables 81101000.00
accountsPayable 7342000.00
accumulatedOtherComprehensiveIncome 876000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 9897000.00
nonCurrentAssetsTotal 35362000.00
nonCurrentLiabilitiesTotal 2330000.00
liabilitiesAndStockholdersEquity 614277000.00
cashAndShortTermInvestments 291740000.00
propertyPlantAndEquipmentGross 17471000.00
propertyPlantAndEquipmentNet 17471000.00
commonStockSharesOutstanding 18364977.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol CNY
totalAssets 659834000.00
otherCurrentAssets 186616000.00
totalLiab 135073000.00
totalStockholderEquity 524842000.00
otherCurrentLiab 31394000.00
commonStock 201000.00
retainedEarnings -604215000.00
cash 364336000.00
totalCurrentLiabilities 132670000.00
currentDeferredRevenue 14354000.00
netDebt -364336000.00
shortTermDebt 77305000.00
otherStockholderEquity 1134808000.00
totalCurrentAssets 633666000.00
netReceivables 82714000.00
accountsPayable 9617000.00
accumulatedOtherComprehensiveIncome -5952000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 26168000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 659834000.00
cashAndShortTermInvestments 364336000.00
propertyPlantAndEquipmentGross 14819000.00
propertyPlantAndEquipmentNet 14819000.00
commonStockSharesOutstanding 18671384.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 725925000.00
otherCurrentAssets 68819000.00
totalLiab 123935000.00
totalStockholderEquity 601990000.00
otherCurrentLiab 36426000.00
commonStock 201000.00
retainedEarnings -468026000.00
cash 578558000.00
totalCurrentLiabilities 123935000.00
currentDeferredRevenue 14704000.00
netDebt -578558000.00
shortTermDebt 65809000.00
otherStockholderEquity 1077183000.00
totalCurrentAssets 699632000.00
netReceivables 52255000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -7368000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 10267000.00
nonCurrentAssetsTotal 26293000.00
liabilitiesAndStockholdersEquity 725925000.00
cashAndShortTermInvestments 578558000.00
propertyPlantAndEquipmentGross 12271000.00
propertyPlantAndEquipmentNet 11636000.00
commonStockSharesOutstanding 11773149.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol CNY
totalAssets 725925000.00
otherCurrentAssets 68819000.00
totalLiab 123935000.00
totalStockholderEquity 601990000.00
otherCurrentLiab 36426000.00
commonStock 201000.00
retainedEarnings -468026000.00
cash 578558000.00
totalCurrentLiabilities 123935000.00
currentDeferredRevenue 14704000.00
netDebt -578558000.00
shortTermDebt 65809000.00
otherStockholderEquity 1077183000.00
totalCurrentAssets 699632000.00
netReceivables 52255000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -7368000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 10267000.00
nonCurrentAssetsTotal 26293000.00
liabilitiesAndStockholdersEquity 725925000.00
cashAndShortTermInvestments 578558000.00
propertyPlantAndEquipmentGross 11636000.00
propertyPlantAndEquipmentNet 11636000.00
commonStockSharesOutstanding 18306209.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 592711000.00
otherCurrentAssets 40347000.00
totalLiab 1015403000.00
totalStockholderEquity -422692000.00
otherCurrentLiab 48954000.00
commonStock 76000.00
retainedEarnings -454812000.00
cash 470513000.00
totalCurrentLiabilities 112088000.00
currentDeferredRevenue 26048000.00
netDebt -436382000.00
shortTermDebt 34131000.00
shortLongTermDebtTotal 34131000.00
otherStockholderEquity -867596000.00
totalCurrentAssets 578125000.00
netReceivables 43188000.00
inventory 24077000.00
accountsPayable 2955000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 14586000.00
nonCurrentLiabilitiesTotal 903315000.00
liabilitiesAndStockholdersEquity 592711000.00
cashAndShortTermInvestments 470513000.00
propertyPlantAndEquipmentGross 8709000.00
propertyPlantAndEquipmentNet 8709000.00
commonStockSharesOutstanding 19739795.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 260246000.00
otherCurrentAssets 1526000.00
totalLiab 127264000.00
totalStockholderEquity 132982000.00
otherCurrentLiab 54566000.00
commonStock 165000.00
retainedEarnings -410578000.00
cash 152564000.00
totalCurrentLiabilities 120771000.00
currentDeferredRevenue 14063000.00
netDebt -107542000.00
shortTermDebt 45022000.00
shortLongTermDebtTotal 45022000.00
otherStockholderEquity 551068000.00
totalCurrentAssets 257024000.00
shortTermInvestments 4000000.00
netReceivables 50363000.00
inventory 48571000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -7673000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 3222000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 260246000.00
cashAndShortTermInvestments 156564000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
commonStockSharesOutstanding 19693550.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
commonStockSharesOutstanding 19693550.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 112835000.00
otherCurrentAssets 310000.00
totalLiab 176797000.00
totalStockholderEquity -63962000.00
otherCurrentLiab 69099000.00
commonStock 137000.00
retainedEarnings -389326000.00
cash 66695000.00
totalCurrentLiabilities 171047000.00
currentDeferredRevenue 9751000.00
netDebt 25094000.00
shortTermDebt 88857000.00
shortLongTermDebtTotal 91789000.00
otherStockholderEquity 335996000.00
totalCurrentAssets 109548000.00
shortTermInvestments 4000000.00
netReceivables 18111000.00
inventory 20432000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -10769000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 3287000.00
nonCurrentLiabilitiesTotal 5750000.00
liabilitiesAndStockholdersEquity 112835000.00
cashAndShortTermInvestments 70695000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
commonStockSharesOutstanding 19693550.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 19693550.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
totalAssets 235269000.00
otherCurrentAssets 11295000.00
totalLiab 134135000.00
totalStockholderEquity 101134000.00
otherCurrentLiab 81492000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings -1141785000.00
otherLiab 24886000.00
goodWill 45561000.00
otherAssets 522000.00
cash 69895000.00
totalCurrentLiabilities 100209000.00
currentDeferredRevenue 5040000.00
netDebt -52486000.00
shortTermDebt 8369000.00
shortLongTermDebt 3169000.00
shortLongTermDebtTotal 17409000.00
otherStockholderEquity 1251065000.00
propertyPlantEquipment 10135000.00
totalCurrentAssets 173668000.00
longTermInvestments 5383000.00
netTangibleAssets 55573000.00
netReceivables 35915000.00
longTermDebt 1546000.00
inventory 56563000.00
accountsPayable 5308000.00
accumulatedOtherComprehensiveIncome -8416000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 61601000.00
capitalLeaseObligations 12694000.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 33926000.00
liabilitiesAndStockholdersEquity 235269000.00
cashAndShortTermInvestments 69895000.00
propertyPlantAndEquipmentGross 22109000.00
propertyPlantAndEquipmentNet 10135000.00
netWorkingCapital 73459000.00
netInvestedCapital 105849000.00
commonStockSharesOutstanding 19235112.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 353075000.00
intangibleAssets 17711000.00
otherCurrentAssets 60460000.00
totalLiab 159765000.00
totalStockholderEquity 194413000.00
otherCurrentLiab 93078000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -983645000.00
otherLiab 6506000.00
goodWill 115414000.00
otherAssets 313000.00
cash 63461000.00
totalCurrentLiabilities 151784000.00
currentDeferredRevenue 19540000.00
netDebt -52397000.00
shortTermDebt 9589000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 11064000.00
otherStockholderEquity 1185249000.00
propertyPlantEquipment 8571000.00
totalCurrentAssets 205709000.00
longTermInvestments 5357000.00
netTangibleAssets 61288000.00
shortTermInvestments 0.00
netReceivables 47951000.00
inventory 33837000.00
accountsPayable 29577000.00
accumulatedOtherComprehensiveIncome -7408000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 147366000.00
capitalLeaseObligations 4064000.00
nonCurrentLiabilitiesOther 957000.00
nonCurrentLiabilitiesTotal 7981000.00
liabilitiesAndStockholdersEquity 353075000.00
cashAndShortTermInvestments 63461000.00
propertyPlantAndEquipmentGross 8571000.00
propertyPlantAndEquipmentNet 8571000.00
netWorkingCapital 53925000.00
netInvestedCapital 201413000.00
commonStockSharesOutstanding 19174520.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol CNY
totalAssets 474407000.00
intangibleAssets 21821000.00
otherCurrentAssets 59856000.00
totalLiab 187346000.00
totalStockholderEquity 288164000.00
otherCurrentLiab 122939000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -881700000.00
otherLiab 7134000.00
goodWill 115414000.00
otherAssets 313000.00
cash 109916000.00
totalCurrentLiabilities 176164000.00
currentDeferredRevenue 25520000.00
netDebt -99957000.00
shortTermDebt 5911000.00
shortLongTermDebtTotal 9959000.00
otherStockholderEquity 1174098000.00
propertyPlantEquipment 16509000.00
totalCurrentAssets 311401000.00
longTermInvestments 8949000.00
netTangibleAssets 150929000.00
shortTermInvestments 45674000.00
netReceivables 66126000.00
inventory 29829000.00
accountsPayable 21794000.00
accumulatedOtherComprehensiveIncome -4450000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 163006000.00
capitalLeaseObligations 9959000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 11182000.00
liabilitiesAndStockholdersEquity 474407000.00
cashAndShortTermInvestments 155590000.00
propertyPlantAndEquipmentGross 16509000.00
propertyPlantAndEquipmentNet 16509000.00
netWorkingCapital 135237000.00
netInvestedCapital 288164000.00
commonStockSharesOutstanding 19027465.00
2019-12-31
date 2019-12-31
filing_date 2020-05-18
currency_symbol CNY
totalAssets 567195000.00
otherCurrentAssets 193782000.00
totalLiab 144220000.00
totalStockholderEquity 423634000.00
otherCurrentLiab 40913000.00
commonStock 201000.00
capitalStock 208000.00
retainedEarnings -718666000.00
otherLiab 2158000.00
otherAssets 7577000.00
cash 193920000.00
totalCurrentLiabilities 142062000.00
currentDeferredRevenue 4805000.00
netDebt -193920000.00
shortTermDebt 90519000.00
otherStockholderEquity 1139696000.00
propertyPlantEquipment 4847000.00
totalCurrentAssets 531384000.00
longTermInvestments 7874000.00
netTangibleAssets 408121000.00
shortTermInvestments 69762000.00
netReceivables 72391000.00
inventory 1529000.00
accountsPayable 5825000.00
accumulatedOtherComprehensiveIncome 2403000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 35811000.00
nonCurrentLiabilitiesOther 2158000.00
nonCurrentLiabilitiesTotal 2158000.00
liabilitiesAndStockholdersEquity 567195000.00
cashAndShortTermInvestments 263682000.00
propertyPlantAndEquipmentGross 20360000.00
propertyPlantAndEquipmentNet 20360000.00
netWorkingCapital 389322000.00
netInvestedCapital 423634000.00
commonStockSharesOutstanding 18432630.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 725925000.00
otherCurrentAssets 68819000.00
totalLiab 123935000.00
totalStockholderEquity 601990000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 85261000.00
commonStock 201000.00
capitalStock 201000.00
retainedEarnings -468026000.00
otherAssets 10267000.00
cash 578558000.00
totalCurrentLiabilities 123935000.00
currentDeferredRevenue 14704000.00
netDebt -578558000.00
shortTermDebt 16974000.00
otherStockholderEquity 1077183000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 699632000.00
longTermInvestments 4390000.00
netTangibleAssets 591801000.00
shortTermInvestments 0.00
netReceivables 52255000.00
accountsPayable 6996000.00
accumulatedOtherComprehensiveIncome -7368000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 10267000.00
nonCurrentAssetsTotal 26293000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 725925000.00
cashAndShortTermInvestments 578558000.00
propertyPlantAndEquipmentGross 11636000.00
propertyPlantAndEquipmentNet 11636000.00
netWorkingCapital 575697000.00
netInvestedCapital 601990000.00
commonStockSharesOutstanding 7621152.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 112835000.00
otherCurrentAssets 310000.00
totalLiab 176797000.00
totalStockholderEquity -63962000.00
deferredLongTermLiab 1349000.00
otherCurrentLiab 69099000.00
commonStock 137000.00
retainedEarnings -389326000.00
otherAssets 1349000.00
cash 66695000.00
totalCurrentLiabilities 171047000.00
currentDeferredRevenue 9751000.00
netDebt 25094000.00
shortTermDebt 88857000.00
shortLongTermDebt 88857000.00
shortLongTermDebtTotal 91789000.00
otherStockholderEquity 335996000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 109548000.00
longTermInvestments 1000000.00
netTangibleAssets -400171000.00
shortTermInvestments 4000000.00
netReceivables 18111000.00
longTermDebt 2932000.00
inventory 20432000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -10769000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 3287000.00
nonCurrentLiabilitiesTotal 5750000.00
liabilitiesAndStockholdersEquity 112835000.00
cashAndShortTermInvestments 70695000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
netWorkingCapital -61499000.00
netInvestedCapital 27827000.00
commonStockSharesOutstanding 19693550.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 49375000.00
otherCurrentAssets 1204000.00
totalLiab 339470000.00
totalStockholderEquity -290095000.00
otherCurrentLiab 47683000.00
commonStock 60000.00
retainedEarnings -280753000.00
cash 24785000.00
totalCurrentLiabilities 112982000.00
currentDeferredRevenue 2635000.00
netDebt 37692000.00
shortTermDebt 62477000.00
shortLongTermDebtTotal 62477000.00
otherStockholderEquity -224667000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 46744000.00
netTangibleAssets -290095000.00
netReceivables 12471000.00
inventory 8284000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome -9402000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 2631000.00
nonCurrentLiabilitiesTotal 226488000.00
liabilitiesAndStockholdersEquity 49375000.00
cashAndShortTermInvestments 24785000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 19693550.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netBorrowings 1717500.00
totalCashFromFinancingActivities 1717500.00
netIncome -15349000.00
changeInCash -24091000.00
totalCashFromOperatingActivities -26204000.00
changeToNetincome -10855000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
changeToLiabilities 0.00
netBorrowings 1717500.00
totalCashFromFinancingActivities 1717500.00
netIncome -15349000.00
changeInCash -24091000.00
beginPeriodCashFlow 76843000.00
totalCashFromOperatingActivities -26204000.00
changeToNetincome -10855000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
changeToLiabilities -13315000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -112500.00
totalCashFromFinancingActivities -325905000.00
changeToOperatingActivities -9302500.00
netIncome -58681000.00
changeInCash -421485000.00
beginPeriodCashFlow 498328000.00
endPeriodCashFlow 76843000.00
totalCashFromOperatingActivities -105311000.00
depreciation 3577000.00
changeToInventory 0.00
changeToAccountReceivables 8940000.00
salePurchaseOfStock -463434000.00
otherCashflowsFromFinancingActivities 137529000.00
changeToNetincome 46646000.00
capitalExpenditures 20268000
changeInWorkingCapital 7629000.00
stockBasedCompensation 10282000.00
otherNonCashItems -62667000.00
freeCashFlow -85043000.00
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities -13315000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -112500.00
totalCashFromFinancingActivities 46650500.00
changeToOperatingActivities -9302500.00
netIncome -50987000.00
changeInCash 18356500.00
beginPeriodCashFlow 498328000.00
endPeriodCashFlow 498328000.00
totalCashFromOperatingActivities -27153500.00
depreciation 368500.00
changeToAccountReceivables -563500.00
changeToNetincome 46646000.00
capitalExpenditures 48000
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1030000.00
totalCashFromFinancingActivities -1030000.00
netIncome -28083000.00
changeInCash -28584000.00
beginPeriodCashFlow 97298000.00
endPeriodCashFlow 498328000.00
totalCashFromOperatingActivities -27686000.00
depreciation 1750000.00
changeToNetincome -1353000.00
capitalExpenditures 58000
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1030000.00
totalCashFromFinancingActivities -410146000.00
netIncome -2486000.00
changeInCash -440234000.00
beginPeriodCashFlow 537532000.00
endPeriodCashFlow 97298000.00
totalCashFromOperatingActivities -87887000.00
depreciation 6748000.00
changeToInventory 0.00
changeToAccountReceivables 16571000.00
salePurchaseOfStock -463434000.00
otherCashflowsFromFinancingActivities 53288000.00
changeToNetincome -1353000.00
capitalExpenditures 20268000
changeInWorkingCapital 7629000.00
stockBasedCompensation 9797000.00
otherNonCashItems -109575000.00
freeCashFlow -67619000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1030000.00
totalCashFromFinancingActivities -1030000.00
netIncome -42583000.00
changeInCash -28584000.00
endPeriodCashFlow 537532000.00
totalCashFromOperatingActivities -27686000.00
depreciation 1750000.00
changeToNetincome -1353000.00
capitalExpenditures 58000
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1030000.00
totalCashFromFinancingActivities -1030000.00
netIncome -36766000.00
changeInCash -28584000.00
totalCashFromOperatingActivities -27686000.00
depreciation 1750000.00
changeToNetincome -1353000.00
capitalExpenditures 58000
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -6037000.00
beginPeriodCashFlow 139745000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -417209000.00
netIncome -64019000.00
changeInCash -454054000.00
beginPeriodCashFlow 593799000.00
endPeriodCashFlow 139745000.00
totalCashFromOperatingActivities -84486000.00
depreciation 5259000.00
changeToAccountReceivables 2677000.00
salePurchaseOfStock -463434000.00
otherCashflowsFromFinancingActivities 46225000.00
capitalExpenditures 20268000
changeInWorkingCapital 7629000.00
stockBasedCompensation 17448000.00
otherNonCashItems -49771000.00
freeCashFlow -64218000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -25367000.00
beginPeriodCashFlow 139745000.00
endPeriodCashFlow 593799000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -417209000.00
netIncome -64019000.00
changeInCash -454054000.00
beginPeriodCashFlow 593799000.00
endPeriodCashFlow 139745000.00
totalCashFromOperatingActivities -84486000.00
depreciation 5259000.00
changeToAccountReceivables 2677000.00
salePurchaseOfStock -463434000.00
otherCashflowsFromFinancingActivities 46225000.00
capitalExpenditures 20268000
changeInWorkingCapital 7629000.00
stockBasedCompensation 17448000.00
otherNonCashItems -49771000.00
freeCashFlow -64218000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol CNY
changeToLiabilities 0.00
netIncome -39970000.00
endPeriodCashFlow 593799000.00
capitalExpenditures 0
otherNonCashItems 39970000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -56515000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -67694000.00
beginPeriodCashFlow 873348000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
totalCashFromFinancingActivities 417146000.00
netIncome -18307000.00
changeInCash 402835000.00
beginPeriodCashFlow 470513000.00
endPeriodCashFlow 873348000.00
totalCashFromOperatingActivities -4368000.00
depreciation 660000.00
changeToAccountReceivables -10067000.00
salePurchaseOfStock 463434000.00
otherCashflowsFromFinancingActivities -46288000.00
capitalExpenditures 20268000
changeInWorkingCapital -7629000.00
otherNonCashItems 20908000.00
freeCashFlow -24636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol CNY
totalCashFromFinancingActivities 417146000.00
netIncome -18307000.00
changeInCash 402835000.00
beginPeriodCashFlow 470513000.00
endPeriodCashFlow 873348000.00
totalCashFromOperatingActivities -4368000.00
depreciation 660000.00
changeToAccountReceivables -10067000.00
salePurchaseOfStock 463434000.00
otherCashflowsFromFinancingActivities -46288000.00
capitalExpenditures 20268000
changeInWorkingCapital -7629000.00
otherNonCashItems 20908000.00
freeCashFlow -24636000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
investments -212000.00
changeToLiabilities -26630000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -2285000.00
totalCashFromFinancingActivities 91241000.00
changeToOperatingActivities -18605000.00
netIncome -158140000.00
changeInCash -20455000.00
beginPeriodCashFlow 97298000.00
endPeriodCashFlow 76843000.00
totalCashFromOperatingActivities -109679000.00
depreciation 4237000.00
changeToAccountReceivables -1127000.00
otherCashflowsFromFinancingActivities 99695000.00
changeToNetincome 90586000.00
capitalExpenditures 212000
changeInWorkingCapital -46362000.00
stockBasedCompensation 10282000.00
otherNonCashItems 85755000.00
freeCashFlow -109891000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 47856000.00
changeToLiabilities 7782000.00
totalCashflowsFromInvestingActivities 47856000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -41646000.00
netIncome -101945000.00
changeInCash -42447000.00
beginPeriodCashFlow 139745000.00
endPeriodCashFlow 97298000.00
totalCashFromOperatingActivities -92255000.00
depreciation 7408000.00
changeToInventory -35581000.00
changeToAccountReceivables 6504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 29642000.00
capitalExpenditures 968000
changeInWorkingCapital -27360000.00
stockBasedCompensation 9797000.00
otherNonCashItems 1029000.00
freeCashFlow -93223000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol CNY
investments 38416000.00
changeToLiabilities 17690000.00
totalCashflowsFromInvestingActivities 37698000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities 12880000.00
netIncome -163478000.00
changeInCash -55704000.00
beginPeriodCashFlow 195449000.00
endPeriodCashFlow 139745000.00
totalCashFromOperatingActivities -88854000.00
issuanceOfCapitalStock 0.00
depreciation 7109000.00
changeToInventory -2416000.00
changeToAccountReceivables -7390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2937000.00
changeToNetincome 43891000.00
capitalExpenditures 2048000
changeInWorkingCapital 23180000.00
stockBasedCompensation 17448000.00
otherNonCashItems 27919000.00
freeCashFlow -90902000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-18
currency_symbol CNY
investments -187548000.00
changeToLiabilities -1171000.00
totalCashflowsFromInvestingActivities -187548000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -37245000.00
changeToOperatingActivities -8600000.00
netIncome -251299000.00
changeInCash -383109000.00
beginPeriodCashFlow 578558000.00
endPeriodCashFlow 195449000.00
totalCashFromOperatingActivities -161806000.00
issuanceOfCapitalStock 0.00
depreciation 4426000.00
changeToInventory 1299000.00
changeToAccountReceivables -30524000.00
salePurchaseOfStock -13749000.00
otherCashflowsFromFinancingActivities -23496000.00
changeToNetincome 124703000.00
capitalExpenditures 13243000
changeInWorkingCapital -40295000.00
stockBasedCompensation 109968000.00
otherNonCashItems -863000.00
freeCashFlow -175049000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
investments -20746000.00
changeToLiabilities 3656000.00
totalCashflowsFromInvestingActivities -20746000.00
netBorrowings -50624000.00
totalCashFromFinancingActivities 562126000.00
changeToOperatingActivities -20286000.00
netIncome -78700000.00
changeInCash 500755000.00
beginPeriodCashFlow 77803000.00
endPeriodCashFlow 578558000.00
totalCashFromOperatingActivities -53338000.00
issuanceOfCapitalStock 614324000.00
depreciation 1060000.00
changeToInventory -25239000.00
changeToAccountReceivables -44279000.00
salePurchaseOfStock -1574000.00
otherCashflowsFromFinancingActivities 542093000.00
changeToNetincome 85211000.00
capitalExpenditures 20708000
changeInWorkingCapital -60909000.00
stockBasedCompensation 78133000.00
otherNonCashItems 2083000.00
freeCashFlow -74046000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -4272000.00
changeToLiabilities 3153000.00
totalCashflowsFromInvestingActivities -4272000.00
netBorrowings 59312000.00
totalCashFromFinancingActivities 117954000.00
changeToOperatingActivities 26054000.00
netIncome -90671000.00
changeInCash 53018000.00
beginPeriodCashFlow 24785000.00
endPeriodCashFlow 77803000.00
totalCashFromOperatingActivities -59662000.00
depreciation 965000.00
changeToInventory 18938000.00
changeToAccountReceivables -4014000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities 151233000.00
changeToNetincome 4851000.00
capitalExpenditures 272000
changeInWorkingCapital 25193000.00
stockBasedCompensation 1896000.00
otherNonCashItems 1147000.00
freeCashFlow -59934000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments 14730000.00
changeToLiabilities -782000.00
totalCashflowsFromInvestingActivities 14969000.00
netBorrowings 52477000.00
totalCashFromFinancingActivities 52477000.00
changeToOperatingActivities 25347000.00
netIncome -86568000.00
changeInCash 13380000.00
beginPeriodCashFlow 11405000.00
endPeriodCashFlow 24785000.00
totalCashFromOperatingActivities -54092000.00
depreciation 1208000.00
changeToInventory 27624000.00
changeToAccountReceivables 3259000.00
otherCashflowsFromFinancingActivities 52477000.00
changeToNetincome 3444000.00
capitalExpenditures 65000
changeInWorkingCapital 27824000.00
stockBasedCompensation 2860000.00
otherNonCashItems 1397000.00
freeCashFlow -54157000.00
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
ebit -26820500.00
netIncomeApplicableToCommonShares -15349000.00
2023-03-31
date 2023-03-31
currency_symbol CNY
ebit -26820500.00
netIncomeApplicableToCommonShares -15349000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
researchDevelopment 62405000.00
incomeBeforeTax -16817000.00
netIncome -16559000.00
sellingGeneralAdministrative 16238000.00
sellingAndMarketingExpenses 202950000.00
grossProfit 64407000.00
ebit -13649000.00
ebitda -16192000.00
depreciationAndAmortization -2543000.00
operatingIncome -13649000.00
otherOperatingExpenses 232633000.00
interestExpense 3168000.00
incomeTaxExpense -258000.00
totalRevenue 80891000.00
totalOperatingExpenses -249117000.00
costOfRevenue 16484000.00
totalOtherIncomeExpenseNet -3168000.00
netIncomeApplicableToCommonShares -50987000.00
2022-09-30
date 2022-09-30
currency_symbol CNY
ebit -23473000.00
incomeTaxExpense -2725500.00
netIncomeApplicableToCommonShares -50987000.00
2022-06-30
date 2022-06-30
currency_symbol CNY
ebit -22128000.00
netIncomeApplicableToCommonShares -28083000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 8771000.00
incomeBeforeTax -41809000.00
netIncome -42583000.00
sellingGeneralAdministrative 25159000.00
sellingAndMarketingExpenses 73944000.00
grossProfit 63522000.00
ebit -44352000.00
ebitda -43931000.00
depreciationAndAmortization 421000.00
operatingIncome -44352000.00
otherOperatingExpenses 127481000.00
incomeTaxExpense 774000.00
totalRevenue 83129000.00
totalOperatingExpenses 107874000.00
costOfRevenue 19607000.00
totalOtherIncomeExpenseNet 2543000.00
netIncomeApplicableToCommonShares -28083000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 8771000.00
incomeBeforeTax -41809000.00
minorityInterest 0.00
netIncome -42583000.00
sellingGeneralAdministrative 25159000.00
sellingAndMarketingExpenses 73944000.00
grossProfit 63522000.00
ebit -44352000.00
ebitda -43931000.00
depreciationAndAmortization 421000.00
operatingIncome -44352000.00
otherOperatingExpenses 127481000.00
interestExpense 2543000.00
taxProvision 774000.00
netInterestIncome -453000.00
incomeTaxExpense 774000.00
totalRevenue 83129000.00
totalOperatingExpenses 107874000.00
costOfRevenue 19607000.00
totalOtherIncomeExpenseNet 2543000.00
netIncomeFromContinuingOps -42583000.00
netIncomeApplicableToCommonShares -42583000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 9158000.00
incomeBeforeTax -37024000.00
minorityInterest 0.00
netIncome -36766000.00
sellingGeneralAdministrative 16986000.00
sellingAndMarketingExpenses 59916000.00
grossProfit 46803000.00
ebit -39257000.00
ebitda -39283000.00
depreciationAndAmortization -26000.00
operatingIncome -39257000.00
otherOperatingExpenses 100353000.00
interestExpense 2233000.00
taxProvision -258000.00
interestIncome 582000.00
netInterestIncome 582000.00
incomeTaxExpense -258000.00
totalRevenue 61096000.00
totalOperatingExpenses 86060000.00
costOfRevenue 14293000.00
totalOtherIncomeExpenseNet 2233000.00
netIncomeFromContinuingOps -36766000.00
netIncomeApplicableToCommonShares -36766000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 8825000.00
incomeBeforeTax -6295000.00
minorityInterest -1103000.00
netIncome -6037000.00
sellingGeneralAdministrative 14405000.00
sellingAndMarketingExpenses 83579000.00
grossProfit 97530000.00
ebit -9279000.00
ebitda -8723000.00
depreciationAndAmortization 556000.00
operatingIncome -9279000.00
otherOperatingExpenses 141715000.00
interestExpense 2984000.00
taxProvision -258000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense -258000.00
totalRevenue 132436000.00
totalOperatingExpenses 106809000.00
costOfRevenue 34906000.00
totalOtherIncomeExpenseNet 2984000.00
netIncomeFromContinuingOps -6037000.00
netIncomeApplicableToCommonShares -6037000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol CNY
researchDevelopment 8897000.00
incomeBeforeTax -16817000.00
minorityInterest -1103000.00
netIncome -16559000.00
sellingGeneralAdministrative 16238000.00
sellingAndMarketingExpenses 57231000.00
grossProfit 64407000.00
ebit -17959000.00
ebitda -17902000.00
depreciationAndAmortization 57000.00
operatingIncome -17959000.00
otherOperatingExpenses 98850000.00
interestExpense 1142000.00
taxProvision -258000.00
interestIncome 422000.00
netInterestIncome 422000.00
incomeTaxExpense -258000.00
totalRevenue 80891000.00
totalOperatingExpenses 82366000.00
costOfRevenue 16484000.00
totalOtherIncomeExpenseNet 1142000.00
netIncomeFromContinuingOps -16559000.00
netIncomeApplicableToCommonShares -16559000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 10234000.00
incomeBeforeTax -25947000.00
minorityInterest -1103000.00
netIncome -25367000.00
sellingGeneralAdministrative 30553000.00
sellingAndMarketingExpenses 107723000.00
grossProfit 120601000.00
ebit -27909000.00
ebitda -28211000.00
depreciationAndAmortization -302000.00
operatingIncome -27909000.00
otherOperatingExpenses 193669000.00
interestExpense 2284000.00
taxProvision -258000.00
interestIncome 418000.00
netInterestIncome 418000.00
incomeTaxExpense -258000.00
totalRevenue 165760000.00
totalOperatingExpenses 148510000.00
costOfRevenue 45159000.00
totalOtherIncomeExpenseNet 1544000.00
netIncomeFromContinuingOps -25689000.00
netIncomeApplicableToCommonShares -25367000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol CNY
researchDevelopment 10234000.00
incomeBeforeTax -25947000.00
minorityInterest -781000.00
netIncome -25367000.00
sellingGeneralAdministrative 30553000.00
sellingAndMarketingExpenses 107723000.00
grossProfit 120601000.00
ebit -27909000.00
ebitda -28211000.00
depreciationAndAmortization -302000.00
operatingIncome -27909000.00
otherOperatingExpenses 193669000.00
taxProvision -258000.00
interestIncome 540000.00
netInterestIncome 540000.00
incomeTaxExpense -258000.00
totalRevenue 165760000.00
totalOperatingExpenses 148510000.00
costOfRevenue 45159000.00
totalOtherIncomeExpenseNet 1544000.00
netIncomeFromContinuingOps -41182000.00
netIncomeApplicableToCommonShares -41182000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol CNY
researchDevelopment 8255000.00
incomeBeforeTax -40240000.00
minorityInterest -781000.00
netIncome -39970000.00
sellingGeneralAdministrative 28023000.00
sellingAndMarketingExpenses 48577000.00
grossProfit 43046000.00
ebit -41809000.00
ebitda -41898000.00
depreciationAndAmortization -89000.00
operatingIncome -41809000.00
otherOperatingExpenses 96557000.00
interestExpense 573000.00
taxProvision -164000.00
interestIncome 484000.00
netInterestIncome 484000.00
incomeTaxExpense -164000.00
totalRevenue 54748000.00
totalOperatingExpenses 84855000.00
costOfRevenue 11702000.00
totalOtherIncomeExpenseNet 1085000.00
netIncomeFromContinuingOps -40076000.00
netIncomeApplicableToCommonShares -39970000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol CNY
researchDevelopment 13785000.00
incomeBeforeTax -67553000.00
minorityInterest -675000.00
netIncome -67694000.00
sellingGeneralAdministrative 27839000.00
sellingAndMarketingExpenses 159596000.00
grossProfit 132086000.00
ebit -69134000.00
ebitda -68777000.00
depreciationAndAmortization 357000.00
operatingIncome -69134000.00
otherOperatingExpenses 251945000.00
interestExpense 1520000.00
taxProvision -352000.00
interestIncome 967000.00
netInterestIncome 967000.00
incomeTaxExpense -926000.00
totalRevenue 182811000.00
totalOperatingExpenses 201220000.00
costOfRevenue 50725000.00
totalOtherIncomeExpenseNet 514000.00
netIncomeFromContinuingOps -56531000.00
netIncomeApplicableToCommonShares -56515000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-14
currency_symbol CNY
researchDevelopment 13785000.00
incomeBeforeTax -67553000.00
minorityInterest -659000.00
netIncome -67694000.00
sellingGeneralAdministrative 27839000.00
sellingAndMarketingExpenses 159596000.00
grossProfit 132086000.00
ebit -69134000.00
ebitda -68777000.00
depreciationAndAmortization 357000.00
operatingIncome -69134000.00
otherOperatingExpenses 251945000.00
interestExpense 710000.00
taxProvision 0.00
netInterestIncome 1067000.00
incomeTaxExpense -926000.00
totalRevenue 182811000.00
totalOperatingExpenses 201220000.00
costOfRevenue 50725000.00
totalOtherIncomeExpenseNet 514000.00
netIncomeFromContinuingOps -67553000.00
netIncomeApplicableToCommonShares -67694000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol CNY
researchDevelopment 12182000.00
incomeBeforeTax -47476000.00
netIncome -46757000.00
sellingGeneralAdministrative 25049000.00
sellingAndMarketingExpenses 108801000.00
grossProfit 93203000.00
ebit -52829000.00
ebitda -53622000.00
depreciationAndAmortization -793000.00
operatingIncome -52829000.00
otherOperatingExpenses 188409000.00
interestExpense 2033000.00
incomeTaxExpense -1959000.00
totalRevenue 135580000.00
totalOperatingExpenses 146032000.00
costOfRevenue 42377000.00
totalOtherIncomeExpenseNet 4113000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol CNY
researchDevelopment 9860000.00
incomeBeforeTax -108977000.00
netIncome -108896000.00
sellingGeneralAdministrative 28109000.00
sellingAndMarketingExpenses 217509000.00
grossProfit 144045000.00
ebit -111433000.00
ebitda -110826000.00
depreciationAndAmortization 607000.00
operatingIncome -111433000.00
otherOperatingExpenses 314947000.00
interestExpense 1278000.00
incomeTaxExpense -1966000.00
totalRevenue 203514000.00
totalOperatingExpenses 255478000.00
costOfRevenue 59469000.00
totalOtherIncomeExpenseNet 571000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
researchDevelopment 5937000.00
incomeBeforeTax -18307000.00
netIncome -18307000.00
sellingGeneralAdministrative 29798000.00
sellingAndMarketingExpenses 144893000.00
grossProfit 163309000.00
ebit -17210000.00
ebitda -16550000.00
depreciationAndAmortization 660000.00
operatingIncome -17319000.00
otherOperatingExpenses 243726000.00
interestExpense 1421000.00
incomeTaxExpense 75000.00
totalRevenue 226407000.00
totalOperatingExpenses 180628000.00
costOfRevenue 63098000.00
totalOtherIncomeExpenseNet -1022000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol CNY
researchDevelopment 7512000.00
incomeBeforeTax -27293000.00
netIncome -27293000.00
sellingGeneralAdministrative 22893000.00
sellingAndMarketingExpenses 86134000.00
grossProfit 88898000.00
reconciledDepreciation 660000.00
ebit -27641000.00
ebitda -25234000.00
depreciationAndAmortization 2407000.00
operatingIncome -27641000.00
otherOperatingExpenses 150509000.00
interestExpense 735000.00
incomeTaxExpense -2828000.00
totalRevenue 122868000.00
totalOperatingExpenses 116539000.00
costOfRevenue 33970000.00
totalOtherIncomeExpenseNet -2480000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 5484000.00
incomeBeforeTax -39141000.00
netIncome -39141000.00
sellingGeneralAdministrative 22982000.00
sellingAndMarketingExpenses 119494000.00
grossProfit 109055000.00
ebit -38905000.00
ebitda -39046000.00
depreciationAndAmortization -141000.00
operatingIncome -38905000.00
otherOperatingExpenses 194177000.00
interestExpense 308000.00
incomeTaxExpense 308000.00
totalRevenue 155272000.00
totalOperatingExpenses 147960000.00
costOfRevenue 46217000.00
totalOtherIncomeExpenseNet 72000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 3866000.00
incomeBeforeTax -7252000.00
netIncome -6524000.00
sellingGeneralAdministrative 22859000.00
sellingAndMarketingExpenses 109591000.00
grossProfit 132156000.00
ebit -4160000.00
ebitda -2649000.00
depreciationAndAmortization 1511000.00
operatingIncome -4160000.00
otherOperatingExpenses 186101000.00
incomeTaxExpense 660000.00
totalRevenue 181941000.00
totalOperatingExpenses 136316000.00
costOfRevenue 49785000.00
totalOtherIncomeExpenseNet -1704000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 3975000.00
incomeBeforeTax -10388000.00
netIncome -14728000.00
sellingGeneralAdministrative 8719000.00
sellingAndMarketingExpenses 58082000.00
grossProfit 63124000.00
ebit -7652000.00
ebitda -6352000.00
depreciationAndAmortization 1300000.00
operatingIncome -7652000.00
otherOperatingExpenses 95045000.00
incomeTaxExpense 5824000.00
totalRevenue 87393000.00
totalOperatingExpenses 70776000.00
costOfRevenue 24269000.00
totalOtherIncomeExpenseNet -1252000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 3792000.00
incomeBeforeTax -8298000.00
netIncome -8972000.00
sellingGeneralAdministrative 8193000.00
sellingAndMarketingExpenses 75061000.00
grossProfit 81193000.00
ebit -5853000.00
ebitda -4414000.00
depreciationAndAmortization 1439000.00
operatingIncome -5853000.00
otherOperatingExpenses 119835000.00
interestExpense 995000.00
incomeTaxExpense 1669000.00
totalRevenue 113982000.00
totalOperatingExpenses 87046000.00
costOfRevenue 32789000.00
totalOtherIncomeExpenseNet -1450000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 4350000.00
incomeBeforeTax -22179000.00
netIncome -24025000.00
sellingGeneralAdministrative 6360000.00
sellingAndMarketingExpenses 61020000.00
grossProfit 50252000.00
ebit -21478000.00
ebitda -21409000.00
depreciationAndAmortization 69000.00
operatingIncome -21478000.00
otherOperatingExpenses 96836000.00
interestExpense 610000.00
incomeTaxExpense 2456000.00
totalRevenue 75358000.00
totalOperatingExpenses 71730000.00
costOfRevenue 25106000.00
totalOtherIncomeExpenseNet -91000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol CNY
researchDevelopment 19799000.00
incomeBeforeTax -163591000.00
minorityInterest 0.00
netIncome -158140000.00
sellingGeneralAdministrative 64708000.00
sellingAndMarketingExpenses 127696000.00
grossProfit 121001000.00
reconciledDepreciation 4237000.00
ebit -91202000.00
ebitda -9032000.00
depreciationAndAmortization 82170000.00
operatingIncome -91202000.00
otherOperatingExpenses 274390000.00
interestExpense 150322000.00
taxProvision -5451000.00
netInterestIncome -174000.00
incomeTaxExpense -5451000.00
totalRevenue 183188000.00
totalOperatingExpenses 212203000.00
costOfRevenue 62187000.00
totalOtherIncomeExpenseNet -72389000.00
netIncomeFromContinuingOps -158140000.00
netIncomeApplicableToCommonShares -158140000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
researchDevelopment 35651000.00
incomeBeforeTax -101945000.00
minorityInterest 0.00
netIncome -94761000.00
sellingGeneralAdministrative 72788000.00
sellingAndMarketingExpenses 274670000.00
grossProfit 272262000.00
reconciledDepreciation 7408000.00
ebit -110847000.00
ebitda -109998000.00
depreciationAndAmortization 849000.00
operatingIncome -110847000.00
otherOperatingExpenses 468399000.00
interestExpense 8902000.00
taxProvision 0.00
netInterestIncome 625000.00
incomeTaxExpense -7184000.00
totalRevenue 357552000.00
totalOperatingExpenses 383109000.00
costOfRevenue 85290000.00
totalOtherIncomeExpenseNet 8902000.00
netIncomeFromContinuingOps -101945000.00
netIncomeApplicableToCommonShares -101945000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol CNY
researchDevelopment 34267000.00
incomeBeforeTax -164510000.00
minorityInterest -1103000.00
netIncome -163478000.00
sellingGeneralAdministrative 98820000.00
sellingAndMarketingExpenses 279665000.00
grossProfit 241427000.00
reconciledDepreciation 7109000.00
ebit -171325000.00
ebitda -172233000.00
depreciationAndAmortization -908000.00
operatingIncome -171325000.00
otherOperatingExpenses 501553000.00
interestExpense 15276000.00
taxProvision -1032000.00
interestIncome 2409000.00
netInterestIncome 2409000.00
incomeTaxExpense -1032000.00
totalRevenue 330228000.00
totalOperatingExpenses 412752000.00
costOfRevenue 88801000.00
totalOtherIncomeExpenseNet 6815000.00
netIncomeFromContinuingOps -163478000.00
netIncomeApplicableToCommonShares -163034000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-18
currency_symbol CNY
researchDevelopment 43339000.00
incomeBeforeTax -251299000.00
minorityInterest -659000.00
netIncome -241772000.00
sellingGeneralAdministrative 103890000.00
sellingAndMarketingExpenses 572040000.00
grossProfit 458232000.00
reconciledDepreciation 4426000.00
ebit -261037000.00
ebitda -258459000.00
depreciationAndAmortization 2578000.00
operatingIncome -261037000.00
otherOperatingExpenses 905810000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 7020000.00
incomeTaxExpense -9527000.00
totalRevenue 644773000.00
totalOperatingExpenses 719269000.00
costOfRevenue 186541000.00
totalOtherIncomeExpenseNet 9738000.00
netIncomeFromContinuingOps -251299000.00
netIncomeApplicableToCommonShares -250640000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
researchDevelopment 19262000.00
incomeBeforeTax -75088000.00
minorityInterest -659000.00
netIncome -78700000.00
sellingGeneralAdministrative 84360000.00
sellingAndMarketingExpenses 432059000.00
grossProfit 467644000.00
reconciledDepreciation 1060000.00
ebit -65657000.00
ebitda -64597000.00
depreciationAndAmortization 1060000.00
operatingIncome -68037000.00
otherOperatingExpenses 719050000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -3146000.00
incomeTaxExpense -7051000.00
totalRevenue 651013000.00
totalOperatingExpenses 535681000.00
costOfRevenue 183369000.00
totalOtherIncomeExpenseNet -3905000.00
discontinuedOperations -3612000.00
netIncomeFromContinuingOps -75088000.00
netIncomeApplicableToCommonShares -113766000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 15925000.00
incomeBeforeTax -75694000.00
minorityInterest -659000.00
netIncome -90671000.00
sellingGeneralAdministrative 27491000.00
sellingAndMarketingExpenses 223249000.00
grossProfit 194924000.00
reconciledDepreciation 965000.00
ebit -70152000.00
ebitda -69187000.00
depreciationAndAmortization 965000.00
operatingIncome -71741000.00
otherOperatingExpenses 352407000.00
interestExpense 2416000.00
taxProvision 0.00
netInterestIncome -2416000.00
incomeTaxExpense 18982000.00
totalRevenue 280666000.00
totalOperatingExpenses 266665000.00
costOfRevenue 85742000.00
totalOtherIncomeExpenseNet -1537000.00
discontinuedOperations -14977000.00
netIncomeFromContinuingOps -75694000.00
netIncomeApplicableToCommonShares -111616000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 19576000.00
incomeBeforeTax -81508000.00
minorityInterest -659000.00
netIncome -86568000.00
sellingGeneralAdministrative 24458000.00
sellingAndMarketingExpenses 136666000.00
grossProfit 99605000.00
ebit -82284000.00
ebitda -81076000.00
depreciationAndAmortization 1208000.00
operatingIncome -81095000.00
otherOperatingExpenses 198448000.00
interestExpense 1376000.00
incomeTaxExpense 5247000.00
totalRevenue 117353000.00
totalOperatingExpenses 180700000.00
costOfRevenue 17748000.00
totalOtherIncomeExpenseNet 963000.00
discontinuedOperations -5060000.00
netIncomeApplicableToCommonShares -103473000.00
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