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Trip.com Group Ltd. занимается оказанием туристических услуг. Он предоставляет размещение в гостиницах, авиабилеты, упакованные туры, корпоративные услуги по управлению поездками, системы управления недвижимостью и рекламные услуги. Компания была основана в июне 1999 года Цзянь Чжаном Ляном, Мин Фаном, Нань Пен Шеном и Ци Цзи. Ее штаб-квартира находится в Шанхае, Китай.

General
Code TCOM
Type Common Stock
Name Trip.com Group Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CWKYS8
ISIN US89677Q1076
LEI 2549004RMYDSRQL4KW41
PrimaryTicker TCOM.US
CUSIP 89677Q107
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-12-09
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address 968 Jin Zhong Road, Shanghai, China, 200335
Phone 86 21 3406 4880
WebURL https://group.trip.com
FullTimeEmployees 32202
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22227562496
MarketCapitalizationMln 22227.5625
EBITDA 9649500160
PERatio 25.8647
PEGRatio 6.1204
WallStreetTargetPrice 50.67
BookValue 187.758
DividendShare 0
DividendYield 0.0041
EarningsShare 1.33
EPSEstimateCurrentYear 2.43
EPSEstimateNextYear 2.4
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.2723
OperatingMarginTTM 0.2845
ReturnOnAssetsTTM 0.0263
ReturnOnEquityTTM 0.0916
RevenueTTM 39211999232
RevenuePerShareTTM 60.111
QuarterlyRevenueGrowthYOY 0.994
GrossProfitTTM 15526000000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY 15.683

Financials / Income Statement / quarterly / net Income

-834M
2021-12-31
-834M
2022-03-31
322M
2022-06-30
143M
2022-09-30
2.057B
2022-12-31
3.375B
2023-03-31
631M
2023-06-30
4.615B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-380M
2021-12-31
-380M
2022-03-31
846M
2022-06-30
815M
2022-09-30
2.963B
2022-12-31
4.334B
2023-03-31
1.529B
2023-06-30
4.997B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.681B
2021-12-31
4.681B
2022-03-31
4.011B
2022-06-30
6.892B
2022-09-30
5.027B
2022-12-31
9.198B
2023-03-31
11.247B
2023-06-30
13.74B
2023-09-30

Earnings / History / epsActual

1.58
2022-09-30
0.76
2022-12-31
3.07
2023-03-31
5.11
2023-06-30
7.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 25.8647
ForwardPE 15.3139
PriceSalesTTM 0.5688
PriceBookMRQ 1.2562
EnterpriseValue 12408623104
EnterpriseValueRevenue 0.6324
EnterpriseValueEbitda 2.1229
SharesStats
SharesOutstanding 646150016
SharesFloat 538774294
PercentInsiders 0
PercentInstitutions 40.091
Technicals
Beta 0.607
52WeekHigh 43.59
52WeekLow 30.7
50DayMA 34.0906
200DayMA 35.6201
SharesShort 9662144
SharesShortPriorMonth 9114642
ShortRatio 2.07
ShortPercent 0.0391
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol CNY
totalAssets 227512000000.00
intangibleAssets 12689000000.00
otherCurrentAssets 18927000000.00
totalLiab 103900000000.00
totalStockholderEquity 122821000000.00
otherCurrentLiab 16438000000.00
goodWill 59365000000.00
cash 37761000000.00
totalCurrentLiabilities 79758000000.00
currentDeferredRevenue 14340000000.00
netDebt 13191000000.00
shortTermDebt 30807000000.00
shortLongTermDebt 30807000000.00
shortLongTermDebtTotal 50952000000.00
totalCurrentAssets 93609000000.00
longTermInvestments 53465000000.00
shortTermInvestments 24076000000.00
netReceivables 12845000000.00
longTermDebt 19677000000.00
accountsPayable 18173000000.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 133903000000.00
capitalLeaseObligations 468000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 24142000000.00
liabilitiesAndStockholdersEquity 227512000000.00
cashAndShortTermInvestments 61837000000.00
propertyPlantAndEquipmentGross 5819000000.00
propertyPlantAndEquipmentNet 5819000000.00
netWorkingCapital 13851000000.00
netInvestedCapital 173305000000.00
commonStockSharesOutstanding 674134652.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 218216000000.00
intangibleAssets 12738000000.00
otherCurrentAssets 17028000000.00
totalLiab 99815000000.00
totalStockholderEquity 117649000000.00
otherCurrentLiab 15029000000.00
commonStock 117649000000.00
otherLiab 3957000000.00
goodWill 59382000000.00
otherAssets 2340000000.00
cash 36843000000.00
totalCurrentLiabilities 75677000000.00
currentDeferredRevenue 13505000000.00
netDebt 15752000000.00
shortTermDebt 32414000000.00
shortLongTermDebt 32414000000.00
shortLongTermDebtTotal 52595000000.00
propertyPlantEquipment 5907000000.00
totalCurrentAssets 83092000000.00
longTermInvestments 54757000000.00
netTangibleAssets 45529000000.00
shortTermInvestments 18532000000.00
netReceivables 10689000000.00
longTermDebt 19697000000.00
accountsPayable 14729000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 135124000000.00
capitalLeaseObligations 484000000.00
nonCurrentLiabilitiesOther 310000000.00
nonCurrentLiabilitiesTotal 24138000000.00
liabilitiesAndStockholdersEquity 218216000000.00
cashAndShortTermInvestments 55375000000.00
propertyPlantAndEquipmentGross 5907000000.00
propertyPlantAndEquipmentNet 5907000000.00
netWorkingCapital 7415000000.00
netInvestedCapital 169760000000.00
commonStockSharesOutstanding 671942381.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
totalAssets 209133000000.00
intangibleAssets 12781000000.00
otherCurrentAssets 15167000000.00
totalLiab 92246000000.00
totalStockholderEquity 116150000000.00
otherCurrentLiab 13562000000.00
goodWill 59340000000.00
cash 30576000000.00
totalCurrentLiabilities 74547000000.00
currentDeferredRevenue 10467000000.00
netDebt 22606000000.00
shortTermDebt 39231000000.00
shortLongTermDebt 39231000000.00
shortLongTermDebtTotal 53182000000.00
totalCurrentAssets 72386000000.00
longTermInvestments 56720000000.00
shortTermInvestments 17386000000.00
netReceivables 9257000000.00
longTermDebt 13453000000.00
accountsPayable 11287000000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 136747000000.00
capitalLeaseObligations 498000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 17699000000.00
liabilitiesAndStockholdersEquity 209133000000.00
cashAndShortTermInvestments 47962000000.00
propertyPlantAndEquipmentGross 5897000000.00
propertyPlantAndEquipmentNet 5897000000.00
netWorkingCapital -2161000000.00
netInvestedCapital 168834000000.00
commonStockSharesOutstanding 672743729.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol CNY
totalAssets 191691000000.00
intangibleAssets 12825000000.00
otherCurrentAssets 11917000000.00
totalLiab 78672000000.00
totalStockholderEquity 112283000000.00
otherCurrentLiab 12718000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 20135000000.00
otherLiab 3722000000.00
goodWill 59337000000.00
otherAssets 1894000000.00
cash 18487000000.00
totalCurrentLiabilities 57035000000.00
currentDeferredRevenue 8278000000.00
netDebt 27898000000.00
shortTermDebt 28470000000.00
shortLongTermDebt 28470000000.00
shortLongTermDebtTotal 46385000000.00
otherStockholderEquity 93085000000.00
propertyPlantEquipment 6023000000.00
totalCurrentAssets 61435000000.00
longTermInvestments 50177000000.00
netTangibleAssets 40121000000.00
shortTermInvestments 25545000000.00
netReceivables 5486000000.00
longTermDebt 17381000000.00
accountsPayable 7569000000.00
accumulatedOtherComprehensiveIncome -943000000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 130256000000.00
capitalLeaseObligations 534000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 21637000000.00
liabilitiesAndStockholdersEquity 191691000000.00
cashAndShortTermInvestments 44032000000.00
propertyPlantAndEquipmentGross 6023000000.00
propertyPlantAndEquipmentNet 6023000000.00
netWorkingCapital 4400000000.00
netInvestedCapital 158134000000.00
commonStockSharesOutstanding 658660803.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 194298000000.00
intangibleAssets 12869000000.00
otherCurrentAssets 13294000000.00
totalLiab 83355000000.00
totalStockholderEquity 110230000000.00
otherCurrentLiab 12607000000.00
commonStock 110230000000.00
otherLiab 3659000000.00
goodWill 59313000000.00
otherAssets 1972000000.00
cash 18916000000.00
totalCurrentLiabilities 61708000000.00
currentDeferredRevenue 7844000000.00
netDebt 32940000000.00
shortTermDebt 33868000000.00
shortLongTermDebt 33868000000.00
shortLongTermDebtTotal 51856000000.00
otherStockholderEquity 110230000000.00
propertyPlantEquipment 6095000000.00
totalCurrentAssets 67045000000.00
longTermInvestments 47004000000.00
netTangibleAssets 38048000000.00
shortTermInvestments 28684000000.00
netReceivables 6151000000.00
longTermDebt 17435000000.00
accountsPayable 7389000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 127253000000.00
capitalLeaseObligations 553000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 21647000000.00
liabilitiesAndStockholdersEquity 194298000000.00
cashAndShortTermInvestments 47600000000.00
propertyPlantAndEquipmentGross 6095000000.00
propertyPlantAndEquipmentNet 6095000000.00
netWorkingCapital 5337000000.00
netInvestedCapital 161533000000.00
commonStockSharesOutstanding 653485857.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 194628000000.00
intangibleAssets 12929000000.00
otherCurrentAssets 10778000000.00
totalLiab 84350000000.00
totalStockholderEquity 109542000000.00
otherCurrentLiab 11926000000.00
commonStock 109542000000.00
otherLiab 3661000000.00
goodWill 59326000000.00
otherAssets 2163000000.00
cash 22959000000.00
totalCurrentLiabilities 62696000000.00
currentDeferredRevenue 7822000000.00
netDebt 31237000000.00
shortTermDebt 36203000000.00
shortLongTermDebt 36203000000.00
shortLongTermDebtTotal 54196000000.00
otherStockholderEquity 109542000000.00
propertyPlantEquipment 6232000000.00
totalCurrentAssets 69903000000.00
longTermInvestments 44075000000.00
netTangibleAssets 37287000000.00
shortTermInvestments 30721000000.00
netReceivables 5445000000.00
longTermDebt 17402000000.00
accountsPayable 6745000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 124725000000.00
capitalLeaseObligations 591000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 21654000000.00
liabilitiesAndStockholdersEquity 194628000000.00
cashAndShortTermInvestments 53680000000.00
propertyPlantAndEquipmentNet 6232000000.00
netWorkingCapital 7207000000.00
netInvestedCapital 163147000000.00
commonStockSharesOutstanding 650906465.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 191859000000.00
intangibleAssets 13046000000.00
otherCurrentAssets 10697000000.00
totalLiab 81403000000.00
totalStockholderEquity 109677000000.00
otherCurrentLiab 12798000000.00
commonStock 6000000.00
retainedEarnings 18823000000.00
otherLiab 3658000000.00
goodWill 59353000000.00
otherAssets 2227000000.00
cash 21196000000.00
totalCurrentLiabilities 66218000000.00
currentDeferredRevenue 7535000000.00
netDebt 30163000000.00
shortTermDebt 39866000000.00
shortLongTermDebt 30870000000.00
shortLongTermDebtTotal 51359000000.00
otherStockholderEquity 91718000000.00
propertyPlantEquipment 6096000000.00
totalCurrentAssets 66108000000.00
longTermInvestments 42668000000.00
netTangibleAssets 36569000000.00
shortTermInvestments 29566000000.00
netReceivables 4649000000.00
longTermDebt 20302000000.00
accountsPayable 6019000000.00
accumulatedOtherComprehensiveIncome -870000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 125751000000.00
capitalLeaseObligations 367000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 15185000000.00
liabilitiesAndStockholdersEquity 191859000000.00
cashAndShortTermInvestments 50762000000.00
propertyPlantAndEquipmentNet 6311000000.00
netWorkingCapital 10667000000.00
netInvestedCapital 160085000000.00
commonStockSharesOutstanding 646213517.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 191859000000.00
intangibleAssets 13046000000.00
otherCurrentAssets 10697000000.00
totalLiab 81403000000.00
totalStockholderEquity 109677000000.00
otherCurrentLiab 12798000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 18823000000.00
otherLiab 3692000000.00
goodWill 59353000000.00
otherAssets 2080000000.00
cash 21196000000.00
totalCurrentLiabilities 66218000000.00
currentDeferredRevenue 7535000000.00
netDebt 30163000000.00
shortTermDebt 39866000000.00
shortLongTermDebt 39866000000.00
shortLongTermDebtTotal 51359000000.00
otherStockholderEquity 91718000000.00
propertyPlantEquipment 6311000000.00
totalCurrentAssets 66108000000.00
longTermInvestments 44961000000.00
netTangibleAssets 37278000000.00
shortTermInvestments 29566000000.00
netReceivables 4649000000.00
longTermDebt 11093000000.00
accountsPayable 6019000000.00
accumulatedOtherComprehensiveIncome -870000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 125751000000.00
capitalLeaseObligations 400000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 15185000000.00
liabilitiesAndStockholdersEquity 191859000000.00
cashAndShortTermInvestments 50762000000.00
propertyPlantAndEquipmentNet 6311000000.00
netWorkingCapital -110000000.00
netInvestedCapital 160636000000.00
commonStockSharesOutstanding 646213517.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 200864000000.00
intangibleAssets 13112000000.00
otherCurrentAssets 13972000000.00
totalLiab 89935000000.00
totalStockholderEquity 110005000000.00
otherCurrentLiab 13624000000.00
commonStock 110005000000.00
otherLiab 3720000000.00
goodWill 59353000000.00
otherAssets 2141000000.00
cash 20528000000.00
totalCurrentLiabilities 73517000000.00
currentDeferredRevenue 7425000000.00
netDebt 37313000000.00
shortTermDebt 45143000000.00
shortLongTermDebt 45143000000.00
shortLongTermDebtTotal 57841000000.00
otherStockholderEquity 110005000000.00
propertyPlantEquipment 6446000000.00
totalCurrentAssets 76596000000.00
longTermInvestments 43216000000.00
netTangibleAssets 37540000000.00
shortTermInvestments 36883000000.00
netReceivables 5213000000.00
longTermDebt 12271000000.00
accountsPayable 7325000000.00
nonCurrrentAssetsOther 414000000.00
nonCurrentAssetsTotal 124268000000.00
capitalLeaseObligations 427000000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 16418000000.00
liabilitiesAndStockholdersEquity 200864000000.00
cashAndShortTermInvestments 57411000000.00
propertyPlantAndEquipmentNet 6446000000.00
netWorkingCapital 3079000000.00
netInvestedCapital 167419000000.00
commonStockSharesOutstanding 643856428.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 207005000000.00
intangibleAssets 13177000000.00
otherCurrentAssets 10377000000.00
totalLiab 95675000000.00
totalStockholderEquity 110395000000.00
otherCurrentLiab 13431000000.00
commonStock 110395000000.00
otherLiab 3784000000.00
goodWill 59353000000.00
otherAssets 2119000000.00
cash 27696000000.00
totalCurrentLiabilities 68570000000.00
currentDeferredRevenue 7595000000.00
netDebt 36592000000.00
shortTermDebt 40967000000.00
shortLongTermDebt 40967000000.00
shortLongTermDebtTotal 64288000000.00
otherStockholderEquity 110395000000.00
propertyPlantEquipment 6619000000.00
totalCurrentAssets 78698000000.00
longTermInvestments 47039000000.00
netTangibleAssets 37865000000.00
shortTermInvestments 35286000000.00
netReceivables 5339000000.00
longTermDebt 22713000000.00
accountsPayable 6577000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 128307000000.00
capitalLeaseObligations 608000000.00
nonCurrentLiabilitiesOther 250000000.00
nonCurrentLiabilitiesTotal 27105000000.00
liabilitiesAndStockholdersEquity 207005000000.00
cashAndShortTermInvestments 62982000000.00
propertyPlantAndEquipmentGross 6619000000.00
propertyPlantAndEquipmentNet 6619000000.00
netWorkingCapital 10128000000.00
netInvestedCapital 174075000000.00
commonStockSharesOutstanding 635476056.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 197442000000.00
intangibleAssets 13231000000.00
otherCurrentAssets 9786000000.00
totalLiab 93659000000.00
totalStockholderEquity 102837000000.00
otherCurrentLiab 12659000000.00
commonStock 102837000000.00
otherLiab 3930000000.00
goodWill 59352000000.00
otherAssets 1914000000.00
cash 23060000000.00
totalCurrentLiabilities 65638000000.00
currentDeferredRevenue 7210000000.00
netDebt 41827000000.00
shortTermDebt 40796000000.00
shortLongTermDebt 40796000000.00
shortLongTermDebtTotal 64887000000.00
otherStockholderEquity 102837000000.00
propertyPlantEquipment 6821000000.00
totalCurrentAssets 67878000000.00
longTermInvestments 48246000000.00
netTangibleAssets 30254000000.00
shortTermInvestments 30679000000.00
netReceivables 4353000000.00
longTermDebt 23356000000.00
accountsPayable 4973000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 129564000000.00
capitalLeaseObligations 735000000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 28021000000.00
liabilitiesAndStockholdersEquity 197442000000.00
cashAndShortTermInvestments 53739000000.00
propertyPlantAndEquipmentGross 6821000000.00
propertyPlantAndEquipmentNet 6821000000.00
netWorkingCapital 2240000000.00
netInvestedCapital 166989000000.00
commonStockSharesOutstanding 629540722.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
totalAssets 187249000000.00
intangibleAssets 13344000000.00
otherCurrentAssets 9657000000.00
totalLiab 85682000000.00
totalStockholderEquity 100354000000.00
otherCurrentLiab 12593000000.00
commonStock 6000000.00
retainedEarnings 19470000000.00
otherLiab 3977000000.00
goodWill 59353000000.00
otherAssets 1831000000.00
cash 19415000000.00
totalCurrentLiabilities 58369000000.00
currentDeferredRevenue 7605000000.00
netDebt 37586000000.00
shortTermDebt 33665000000.00
shortLongTermDebt 33665000000.00
shortLongTermDebtTotal 57001000000.00
otherStockholderEquity 81849000000.00
propertyPlantEquipment 6767000000.00
totalCurrentAssets 58011000000.00
longTermInvestments 47943000000.00
netTangibleAssets 27657000000.00
shortTermInvestments 24820000000.00
netReceivables 4119000000.00
longTermDebt 22718000000.00
accountsPayable 4506000000.00
accumulatedOtherComprehensiveIncome -971000000.00
commonStockTotalEquity 6000000.00
treasuryStock -2111000000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 129238000000.00
capitalLeaseObligations 618000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 27313000000.00
capitalSurpluse 83960000000.00
liabilitiesAndStockholdersEquity 187249000000.00
cashAndShortTermInvestments 44235000000.00
propertyPlantAndEquipmentGross 6767000000.00
propertyPlantAndEquipmentNet 6767000000.00
netWorkingCapital -358000000.00
netInvestedCapital 156737000000.00
commonStockSharesOutstanding 609135912.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 198199000000.00
intangibleAssets 13519000000.00
otherCurrentAssets 12569000000.00
totalLiab 97918000000.00
totalStockholderEquity 98715000000.00
otherCurrentLiab 11927000000.00
commonStock 98715000000.00
otherLiab 3817000000.00
goodWill 59406000000.00
otherAssets 1821000000.00
cash 25205000000.00
totalCurrentLiabilities 61360000000.00
currentDeferredRevenue 7996000000.00
netDebt 41864000000.00
shortTermDebt 34328000000.00
shortLongTermDebt 34328000000.00
shortLongTermDebtTotal 67069000000.00
otherStockholderEquity 98715000000.00
propertyPlantEquipment 6668000000.00
totalCurrentAssets 65782000000.00
longTermInvestments 51003000000.00
netTangibleAssets 25790000000.00
shortTermInvestments 22224000000.00
netReceivables 5784000000.00
longTermDebt 32259000000.00
accountsPayable 7109000000.00
accumulatedOtherComprehensiveIncome 195058000000.00
commonStockTotalEquity 98715000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 132417000000.00
capitalLeaseObligations 482000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 36558000000.00
liabilitiesAndStockholdersEquity 198199000000.00
cashAndShortTermInvestments 47429000000.00
propertyPlantAndEquipmentGross 6668000000.00
propertyPlantAndEquipmentNet 6668000000.00
netWorkingCapital 4422000000.00
netInvestedCapital 165302000000.00
commonStockSharesOutstanding 619856488.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol CNY
totalAssets 198495000000.00
intangibleAssets 13324000000.00
otherCurrentAssets 15583000000.00
totalLiab 98933000000.00
totalStockholderEquity 97529000000.00
otherCurrentLiab 11969000000.00
commonStock 97529000000.00
otherLiab 3773000000.00
goodWill 59327000000.00
otherAssets 1911000000.00
cash 18896000000.00
totalCurrentLiabilities 66557000000.00
currentDeferredRevenue 8013000000.00
netDebt 51804000000.00
shortTermDebt 42097000000.00
shortLongTermDebt 42097000000.00
shortLongTermDebtTotal 70700000000.00
otherStockholderEquity -97529000000.00
propertyPlantEquipment 6780000000.00
totalCurrentAssets 63494000000.00
longTermInvestments 53659000000.00
netTangibleAssets 24878000000.00
shortTermInvestments 23886000000.00
netReceivables 5129000000.00
longTermDebt 28067000000.00
accountsPayable 4478000000.00
accumulatedOtherComprehensiveIncome 195058000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 135001000000.00
capitalLeaseObligations 536000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 32376000000.00
liabilitiesAndStockholdersEquity 198495000000.00
cashAndShortTermInvestments 42782000000.00
propertyPlantAndEquipmentGross 6780000000.00
propertyPlantAndEquipmentNet 6780000000.00
netWorkingCapital -3063000000.00
netInvestedCapital 167693000000.00
commonStockSharesOutstanding 599749816.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol CNY
totalAssets 200169000000.00
intangibleAssets 13264000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CNY
totalAssets 203083000000.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 203083000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 601626816.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
totalAssets 195272000000.00
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totalLiab 101210000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol CNY
totalAssets 193227000000.00
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totalLiab 99329000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
totalAssets 185830000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 550064416.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CNY
totalAssets 189370000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 548148008.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol CNY
totalAssets 180640000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol CNY
totalAssets 162048477313.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol CNY
totalAssets 162048477313.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CNY
totalAssets 163227455707.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol CNY
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2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CNY
totalAssets 144413901668.00
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commonStockSharesOutstanding 556669864.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CNY
totalAssets 144413901668.00
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otherLiab 48908000.00
goodWill 56015185590.00
otherAssets 13381895000.00
cash 18434681251.00
totalCurrentLiabilities 30295026186.00
currentDeferredRevenue 8190840057.00
netDebt 23103301891.00
shortTermDebt 6887309589.00
shortLongTermDebt 41537983142.00
shortLongTermDebtTotal 41537983142.00
otherStockholderEquity 63584424191.00
propertyPlantEquipment 805410000.00
totalCurrentAssets 45911441840.00
longTermInvestments 20532822365.00
netTangibleAssets 1497334417.00
shortTermInvestments 14112862288.00
netReceivables 4624818322.00
longTermDebt 4990735000.00
inventory 1744490307.00
accountsPayable 7278791082.00
accumulatedOtherComprehensiveIncome 1247869552.00
commonStockTotalEquity 5000000.00
treasuryStock -321990000.00
nonCurrrentAssetsOther 1962865495.00
nonCurrentAssetsTotal 98502459828.00
nonCurrentLiabilitiesTotal 38598122980.00
liabilitiesAndStockholdersEquity 144413901668.00
cashAndShortTermInvestments 32547543539.00
propertyPlantAndEquipmentGross 5592000000.00
propertyPlantAndEquipmentNet 5591960081.00
commonStockSharesOutstanding 556669864.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol CNY
totalAssets 135558251264.00
intangibleAssets 10990948663.00
otherCurrentAssets 8881650473.00
totalLiab 64301604297.00
totalStockholderEquity 67578435388.00
otherCurrentLiab 6196463283.00
commonStock 4882438.00
retainedEarnings 6122819476.00
otherLiab 14669000.00
goodWill 46431214140.00
otherAssets 11661097000.00
cash 30772339369.00
totalCurrentLiabilities 33173778699.00
currentDeferredRevenue 5725990840.00
netDebt 10817692657.00
shortTermDebt 13571544004.00
shortLongTermDebt 41590032026.00
shortLongTermDebtTotal 41590032026.00
otherStockholderEquity 60903009679.00
propertyPlantEquipment 835895000.00
totalCurrentAssets 52222056629.00
longTermInvestments 18285751277.00
shortTermInvestments 6196985613.00
netReceivables 4389989942.00
longTermDebt 4201616000.00
inventory 1981091232.00
accountsPayable 7679780572.00
accumulatedOtherComprehensiveIncome 547723795.00
commonStockTotalEquity 5000000.00
treasuryStock -343018000.00
nonCurrrentAssetsOther 1638512990.00
nonCurrentAssetsTotal 83336194635.00
nonCurrentLiabilitiesTotal 31127825598.00
liabilitiesAndStockholdersEquity 135558251264.00
cashAndShortTermInvestments 36969324982.00
propertyPlantAndEquipmentGross 5574000000.00
propertyPlantAndEquipmentNet 5574168667.00
commonStockSharesOutstanding 507282184.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol CNY
totalAssets 112212800709.00
intangibleAssets 11020097763.00
otherCurrentAssets 6751382429.00
totalLiab 52527535667.00
totalStockholderEquity 56078227546.00
otherCurrentLiab 5200250691.00
commonStock 4608787.00
retainedEarnings 6098902034.00
otherLiab 14714000.00
goodWill 46392118214.00
otherAssets 11661068000.00
cash 10116920988.00
totalCurrentLiabilities 29651523933.00
currentDeferredRevenue 5468053610.00
netDebt 20949799425.00
shortTermDebt 11329152241.00
shortLongTermDebt 31067000000.00
shortLongTermDebtTotal 31066720413.00
otherStockholderEquity 49632598294.00
propertyPlantEquipment 837921000.00
totalCurrentAssets 29145769816.00
longTermInvestments 17977000000.00
shortTermInvestments 5443944270.00
netReceivables 4416074579.00
longTermDebt 2969885000.00
inventory 2417447550.00
accountsPayable 7654067391.00
accumulatedOtherComprehensiveIncome 342118431.00
commonStockTotalEquity 5000000.00
treasuryStock -344184000.00
nonCurrrentAssetsOther 1625157893.00
nonCurrentAssetsTotal 83067030893.00
nonCurrentLiabilitiesTotal 22876011734.00
liabilitiesAndStockholdersEquity 112212800709.00
cashAndShortTermInvestments 15560865258.00
propertyPlantAndEquipmentGross 5569000000.00
propertyPlantAndEquipmentNet 5568738586.00
commonStockSharesOutstanding 461732584.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol CNY
totalAssets 118842591960.00
intangibleAssets 11110243352.00
otherCurrentAssets 7711757285.00
totalLiab 55157663979.00
totalStockholderEquity 44550729734.00
otherCurrentLiab 9055551683.00
commonStock 4121245.00
retainedEarnings 8198838659.00
otherLiab 14693000.00
goodWill 45690440903.00
otherAssets 11519228000.00
cash 19215674674.00
totalCurrentLiabilities 33666094068.00
currentDeferredRevenue 5955827306.00
netDebt 11849146984.00
shortTermDebt 12710213398.00
shortLongTermDebt 30655000000.00
shortLongTermDebtTotal 31064821658.00
otherStockholderEquity 35618751580.00
propertyPlantEquipment 862745000.00
totalCurrentAssets 40600868431.00
longTermInvestments 14743000000.00
shortTermInvestments 8235785516.00
netReceivables 3150768364.00
longTermDebt 2971088000.00
inventory 2286882592.00
accountsPayable 5944501681.00
accumulatedOtherComprehensiveIncome 729018250.00
commonStockTotalEquity 5000000.00
treasuryStock -354748000.00
nonCurrrentAssetsOther 1609221708.00
nonCurrentAssetsTotal 78241723529.00
nonCurrentLiabilitiesTotal 21491569911.00
liabilitiesAndStockholdersEquity 118842591960.00
cashAndShortTermInvestments 27451460190.00
propertyPlantAndEquipmentGross 5563000000.00
propertyPlantAndEquipmentNet 5555959499.00
commonStockSharesOutstanding 394963144.00
2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol CNY
totalAssets 118842591960.00
intangibleAssets 11110243352.00
otherCurrentAssets 7711757285.00
totalLiab 55157663979.00
totalStockholderEquity 44550729734.00
deferredLongTermLiab 468963193.00
otherCurrentLiab 9055551683.00
commonStock 4121245.00
retainedEarnings 8198838659.00
otherLiab 14157000.00
goodWill 45690440903.00
otherAssets 11220749000.00
cash 19215674674.00
totalCurrentLiabilities 33666094068.00
currentDeferredRevenue 5955827306.00
netDebt 11849146984.00
shortTermDebt 12710213398.00
shortLongTermDebt 32298007053.00
shortLongTermDebtTotal 31064821658.00
otherStockholderEquity 35618751580.00
propertyPlantEquipment 857692000.00
totalCurrentAssets 40600868431.00
longTermInvestments 13870523498.00
netTangibleAssets -12249954521.00
shortTermInvestments 8235785516.00
netReceivables 3150768364.00
longTermDebt 2833463000.00
inventory 2286882592.00
accountsPayable 5944501681.00
accumulatedOtherComprehensiveIncome 729018250.00
commonStockTotalEquity 4000000.00
treasuryStock -366317000.00
nonCurrrentAssetsOther 1609221708.00
nonCurrentAssetsTotal 78241723529.00
nonCurrentLiabilitiesTotal 21491569911.00
liabilitiesAndStockholdersEquity 118842591960.00
cashAndShortTermInvestments 27451460190.00
propertyPlantAndEquipmentGross 5556000000.00
propertyPlantAndEquipmentNet 5555959499.00
commonStockSharesOutstanding 394963144.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol CNY
totalAssets 49250974526.00
intangibleAssets 1145441845.00
otherCurrentAssets 5020969006.00
totalLiab 36365780356.00
totalStockholderEquity 11821887859.00
otherCurrentLiab 3550454868.00
commonStock 3125951.00
retainedEarnings 8157953019.00
goodWill 2719036781.00
otherAssets 2861391000.00
cash 8946005987.00
totalCurrentLiabilities 18873778740.00
currentDeferredRevenue 5360571301.00
netDebt 13715712041.00
shortTermDebt 5819378028.00
shortLongTermDebtTotal 22661718028.00
otherStockholderEquity 2745038411.00
propertyPlantEquipment 836217000.00
totalCurrentAssets 25750457901.00
shortTermInvestments 7231623333.00
netReceivables 3179848066.00
longTermDebt 2650000000.00
inventory 1372011509.00
accountsPayable 4143374543.00
accumulatedOtherComprehensiveIncome 915770478.00
commonStockTotalEquity 3000000.00
treasuryStock -380180000.00
nonCurrrentAssetsOther 1425558924.00
nonCurrentAssetsTotal 23500516625.00
nonCurrentLiabilitiesTotal 17492001616.00
liabilitiesAndStockholdersEquity 49250974526.00
cashAndShortTermInvestments 16177629320.00
propertyPlantAndEquipmentGross 5315000000.00
propertyPlantAndEquipmentNet 5314659388.00
commonStockSharesOutstanding 375034992.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol CNY
totalAssets 45741806303.00
intangibleAssets 1167265599.00
otherCurrentAssets 3223484751.00
totalLiab 34329995945.00
totalStockholderEquity 9699280910.00
otherCurrentLiab 3199738487.00
commonStock 3122255.00
retainedEarnings 5742816738.00
goodWill 2535966703.00
otherAssets 2208845000.00
cash 12923666794.00
totalCurrentLiabilities 17686793025.00
currentDeferredRevenue 4767922969.00
netDebt 9431239206.00
shortTermDebt 5924906000.00
shortLongTermDebtTotal 22354906000.00
otherStockholderEquity 2929283293.00
propertyPlantEquipment 863074000.00
totalCurrentAssets 26695907511.00
shortTermInvestments 6401326452.00
netReceivables 2708586983.00
longTermDebt 2650000000.00
inventory 1438842531.00
accountsPayable 3794225569.00
accumulatedOtherComprehensiveIncome 1024058624.00
commonStockTotalEquity 3000000.00
treasuryStock -334056000.00
nonCurrrentAssetsOther 415450333.00
nonCurrentAssetsTotal 19045898792.00
nonCurrentLiabilitiesTotal 16643202920.00
liabilitiesAndStockholdersEquity 45741806303.00
cashAndShortTermInvestments 19324993246.00
propertyPlantAndEquipmentGross 5351000000.00
propertyPlantAndEquipmentNet 5351060515.00
commonStockSharesOutstanding 319525000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol CNY
totalAssets 31290917013.00
intangibleAssets 772771239.00
otherCurrentAssets 2480276272.00
totalLiab 20913189425.00
totalStockholderEquity 9529179295.00
otherCurrentLiab 2912625093.00
commonStock 3085272.00
retainedEarnings 5726024997.00
goodWill 1892507708.00
otherAssets 1594560000.00
cash 5300887799.00
totalCurrentLiabilities 12714702781.00
currentDeferredRevenue 3937477522.00
netDebt 6325580842.00
shortTermDebt 3560488641.00
shortLongTermDebtTotal 11626468641.00
otherStockholderEquity 3222390903.00
propertyPlantEquipment 848043000.00
totalCurrentAssets 17076682924.00
shortTermInvestments 6438854587.00
netReceivables 1826765949.00
longTermDebt 1300000000.00
inventory 1029898317.00
accountsPayable 2304111525.00
accumulatedOtherComprehensiveIncome 577678123.00
commonStockTotalEquity 3000000.00
treasuryStock -259015000.00
nonCurrrentAssetsOther 306661011.00
nonCurrentAssetsTotal 14214234089.00
nonCurrentLiabilitiesTotal 8198486644.00
liabilitiesAndStockholdersEquity 31290917013.00
cashAndShortTermInvestments 11739742386.00
propertyPlantAndEquipmentGross 5257000000.00
propertyPlantAndEquipmentNet 5220626461.00
commonStockSharesOutstanding 280261184.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 31290917013.00
intangibleAssets 772771239.00
otherCurrentAssets 2480276272.00
totalLiab 20913189425.00
totalStockholderEquity 9529179295.00
deferredLongTermLiab 21358260.00
otherCurrentLiab 2912625093.00
commonStock 3085272.00
retainedEarnings 5726024997.00
otherLiab 132506644.00
goodWill 1892507708.00
otherAssets 1449507000.00
cash 5300887799.00
totalCurrentLiabilities 12714702781.00
currentDeferredRevenue 3937477522.00
netDebt 6325580842.00
shortTermDebt 3560488641.00
shortLongTermDebt 11545076693.00
shortLongTermDebtTotal 11626468641.00
otherStockholderEquity 3222390903.00
propertyPlantEquipment 841411000.00
totalCurrentAssets 17076682924.00
longTermInvestments 5318756447.00
netTangibleAssets 6863900348.00
shortTermInvestments 6438854587.00
netReceivables 1826765949.00
longTermDebt 1300000000.00
inventory 1029898317.00
accountsPayable 2304111525.00
accumulatedOtherComprehensiveIncome 577678123.00
commonStockTotalEquity 3000000.00
treasuryStock -258781000.00
nonCurrrentAssetsOther 306661011.00
nonCurrentAssetsTotal 14214234089.00
nonCurrentLiabilitiesTotal 8198486644.00
liabilitiesAndStockholdersEquity 31290917013.00
cashAndShortTermInvestments 11739742386.00
propertyPlantAndEquipmentGross 5221000000.00
propertyPlantAndEquipmentNet 5220626461.00
commonStockSharesOutstanding 280261184.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol CNY
totalAssets 28267486269.00
intangibleAssets 530505347.00
otherCurrentAssets 3022529945.00
totalLiab 18304855428.00
totalStockholderEquity 9426589320.00
otherCurrentLiab 2341724464.00
commonStock 3081448.00
retainedEarnings 5966099220.00
goodWill 1185513074.00
otherAssets 1400117000.00
cash 6969956248.00
totalCurrentLiabilities 10253664153.00
currentDeferredRevenue 3381752999.00
netDebt 3386860796.00
shortTermDebt 2377417044.00
shortLongTermDebtTotal 10356817044.00
otherStockholderEquity 2797210208.00
propertyPlantEquipment 566871000.00
totalCurrentAssets 16194112928.00
shortTermInvestments 3225218438.00
netReceivables 2017679173.00
longTermDebt 1300000000.00
inventory 958729124.00
accountsPayable 2152769646.00
accumulatedOtherComprehensiveIncome 660198444.00
commonStockTotalEquity 3000000.00
treasuryStock -306778000.00
nonCurrrentAssetsOther 1623315083.00
nonCurrentAssetsTotal 12073373341.00
nonCurrentLiabilitiesTotal 8051191275.00
liabilitiesAndStockholdersEquity 28267486269.00
cashAndShortTermInvestments 10195174686.00
propertyPlantAndEquipmentGross 3479000000.00
propertyPlantAndEquipmentNet 3479457356.00
commonStockSharesOutstanding 319245656.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol CNY
totalAssets 23773445204.00
intangibleAssets 532079512.00
otherCurrentAssets 1811252378.00
totalLiab 14758637787.00
totalStockholderEquity 8588883631.00
otherCurrentLiab 2105381452.00
commonStock 3069141.00
retainedEarnings 5749174666.00
goodWill 1180513074.00
otherAssets 1126100000.00
cash 6548622152.00
totalCurrentLiabilities 8889368812.00
currentDeferredRevenue 3071903156.00
netDebt 789615443.00
shortTermDebt 1540973395.00
shortLongTermDebtTotal 7338237595.00
otherStockholderEquity 2515456471.00
propertyPlantEquipment 337772000.00
totalCurrentAssets 14692164213.00
shortTermInvestments 3012465793.00
netReceivables 1998512645.00
longTermDebt 934500000.00
inventory 1321311245.00
accountsPayable 2171110809.00
accumulatedOtherComprehensiveIncome 321183353.00
commonStockTotalEquity 3000000.00
treasuryStock -321958000.00
nonCurrrentAssetsOther 2053754455.00
nonCurrentAssetsTotal 9081280991.00
nonCurrentLiabilitiesTotal 5869268975.00
liabilitiesAndStockholdersEquity 23773445204.00
cashAndShortTermInvestments 9561087945.00
propertyPlantAndEquipmentGross 2095000000.00
propertyPlantAndEquipmentNet 2095403912.00
commonStockSharesOutstanding 314717512.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol CNY
totalAssets 21389664455.00
intangibleAssets 533340700.00
otherCurrentAssets 1459578058.00
totalLiab 12676853597.00
totalStockholderEquity 8450369955.00
otherCurrentLiab 1682806418.00
commonStock 3053078.00
retainedEarnings 5614286486.00
goodWill 1180513074.00
otherAssets 835214000.00
cash 6930728084.00
totalCurrentLiabilities 6795409522.00
currentDeferredRevenue 2082398077.00
netDebt -173736125.00
shortTermDebt 947766159.00
shortLongTermDebtTotal 6756991959.00
otherStockholderEquity 2637699802.00
propertyPlantEquipment 243090000.00
totalCurrentAssets 14686496027.00
shortTermInvestments 3874040537.00
netReceivables 1578612951.00
longTermDebt 934500000.00
inventory 843536397.00
accountsPayable 2082438868.00
accumulatedOtherComprehensiveIncome 195330589.00
commonStockTotalEquity 3000000.00
treasuryStock -266207000.00
nonCurrrentAssetsOther 547252203.00
nonCurrentAssetsTotal 6703168428.00
nonCurrentLiabilitiesTotal 5881444075.00
liabilitiesAndStockholdersEquity 21389664455.00
cashAndShortTermInvestments 10804768621.00
propertyPlantAndEquipmentGross 1511000000.00
propertyPlantAndEquipmentNet 1511141969.00
commonStockSharesOutstanding 315970960.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol CNY
totalAssets 20818474462.00
intangibleAssets 464129816.00
otherCurrentAssets 1237530956.00
totalLiab 12088388503.00
totalStockholderEquity 8530395531.00
deferredLongTermLiab 127815384.00
otherCurrentLiab 1503932083.00
commonStock 3033490.00
retainedEarnings 5498934733.00
otherLiab 63197155.00
goodWill 972531184.00
otherAssets 832518000.00
cash 7138344814.00
totalCurrentLiabilities 6368008698.00
currentDeferredRevenue 2451931450.00
netDebt -706562823.00
shortTermDebt 774599341.00
shortLongTermDebt 6431781991.00
shortLongTermDebtTotal 6431781991.00
otherStockholderEquity 2537343498.00
propertyPlantEquipment 233402000.00
totalCurrentAssets 14365719868.00
longTermInvestments 2857213480.00
netTangibleAssets 7093734531.00
shortTermInvestments 3635090955.00
netReceivables 1518230029.00
longTermDebt 934501000.00
inventory 836523114.00
accountsPayable 1637545824.00
accumulatedOtherComprehensiveIncome 491083810.00
commonStockTotalEquity 3000000.00
treasuryStock -256230000.00
nonCurrrentAssetsOther 559185652.00
nonCurrentAssetsTotal 6452754594.00
nonCurrentLiabilitiesTotal 5720379805.00
liabilitiesAndStockholdersEquity 20818474462.00
cashAndShortTermInvestments 10773435769.00
propertyPlantAndEquipmentGross 1413000000.00
propertyPlantAndEquipmentNet 1412943693.00
commonStockSharesOutstanding 314322928.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol CNY
totalAssets 14729392817.00
intangibleAssets 466444026.00
otherCurrentAssets 1820705017.00
totalLiab 6764478341.00
totalStockholderEquity 7760121112.00
otherCurrentLiab 1534651298.00
commonStock 3023467.00
retainedEarnings 5252682050.00
goodWill 944779314.00
otherAssets 517356000.00
cash 3074316806.00
totalCurrentLiabilities 5599671769.00
currentDeferredRevenue 1932614867.00
netDebt -1435720621.00
shortTermDebt 536996185.00
shortLongTermDebtTotal 1638596185.00
otherStockholderEquity 2415431286.00
propertyPlantEquipment 223527000.00
totalCurrentAssets 10195191117.00
shortTermInvestments 2910609793.00
netReceivables 1552182097.00
longTermDebt 180000000.00
inventory 837377404.00
accountsPayable 1595409419.00
accumulatedOtherComprehensiveIncome 88984309.00
commonStockTotalEquity 3000000.00
treasuryStock -309132000.00
nonCurrrentAssetsOther 226604505.00
nonCurrentAssetsTotal 4534201700.00
nonCurrentLiabilitiesTotal 1164806572.00
liabilitiesAndStockholdersEquity 14729392817.00
cashAndShortTermInvestments 5984926599.00
propertyPlantAndEquipmentGross 1368000000.00
propertyPlantAndEquipmentNet 1367988034.00
commonStockSharesOutstanding 309962784.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol CNY
totalAssets 13471475671.00
intangibleAssets 426977511.00
otherCurrentAssets 957350902.00
totalLiab 6160021582.00
totalStockholderEquity 7130309896.00
otherCurrentLiab 1188833975.00
commonStock 3007548.00
retainedEarnings 4879694334.00
goodWill 828989339.00
otherAssets 459758000.00
cash 2750523923.00
totalCurrentLiabilities 5002274927.00
currentDeferredRevenue 1834217371.00
netDebt -1199160049.00
shortTermDebt 446631874.00
shortLongTermDebtTotal 1551363874.00
otherStockholderEquity 2228763453.00
propertyPlantEquipment 217015000.00
totalCurrentAssets 9317847446.00
shortTermInvestments 3225957978.00
netReceivables 1545038631.00
longTermDebt 180000000.00
inventory 838976012.00
accountsPayable 1532591707.00
accumulatedOtherComprehensiveIncome 18844561.00
commonStockTotalEquity 3000000.00
treasuryStock -308256000.00
nonCurrrentAssetsOther 196873152.00
nonCurrentAssetsTotal 4153628225.00
nonCurrentLiabilitiesTotal 1157746655.00
liabilitiesAndStockholdersEquity 13471475671.00
cashAndShortTermInvestments 5976481901.00
propertyPlantAndEquipmentGross 1332000000.00
propertyPlantAndEquipmentNet 1331911480.00
commonStockSharesOutstanding 292591280.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CNY
totalAssets 12403793562.00
intangibleAssets 429346412.00
otherCurrentAssets 745785290.00
totalLiab 5453200863.00
totalStockholderEquity 6747131691.00
otherCurrentLiab 1026332533.00
commonStock 2993488.00
retainedEarnings 4669313240.00
goodWill 828989339.00
otherAssets 461058000.00
cash 3939763848.00
totalCurrentLiabilities 4282108909.00
currentDeferredRevenue 1330890648.00
netDebt -2369617917.00
shortTermDebt 452201931.00
shortLongTermDebtTotal 1570145931.00
otherStockholderEquity 2053756613.00
propertyPlantEquipment 209720000.00
totalCurrentAssets 8237728492.00
shortTermInvestments 1487624662.00
netReceivables 1254443621.00
longTermDebt 180000000.00
inventory 810111071.00
accountsPayable 1472683797.00
accumulatedOtherComprehensiveIncome 21068350.00
commonStockTotalEquity 3000000.00
treasuryStock -304613000.00
nonCurrrentAssetsOther 191532838.00
nonCurrentAssetsTotal 4166065070.00
nonCurrentLiabilitiesTotal 1171091954.00
liabilitiesAndStockholdersEquity 12403793562.00
cashAndShortTermInvestments 5427388510.00
propertyPlantAndEquipmentGross 1303000000.00
propertyPlantAndEquipmentNet 1302525959.00
commonStockSharesOutstanding 288120864.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CNY
totalAssets 11669751008.00
intangibleAssets 432142704.00
otherCurrentAssets 999148710.00
totalLiab 5084871395.00
totalStockholderEquity 6489632075.00
otherCurrentLiab 1018127694.00
commonStock 2979144.00
retainedEarnings 4515841767.00
goodWill 822585341.00
otherAssets 465899000.00
cash 3421532962.00
totalCurrentLiabilities 3910144242.00
currentDeferredRevenue 1414865769.00
netDebt -1846636334.00
shortTermDebt 453478628.00
shortLongTermDebtTotal 1574896628.00
otherStockholderEquity 1926367327.00
propertyPlantEquipment 180404000.00
totalCurrentAssets 7643219513.00
shortTermInvestments 1408664335.00
netReceivables 983804403.00
longTermDebt 180000000.00
inventory 830069103.00
accountsPayable 1023672151.00
accumulatedOtherComprehensiveIncome 44443837.00
commonStockTotalEquity 3000000.00
treasuryStock -303669000.00
nonCurrrentAssetsOther 210618310.00
nonCurrentAssetsTotal 4026531495.00
nonCurrentLiabilitiesTotal 1174727153.00
liabilitiesAndStockholdersEquity 11669751008.00
cashAndShortTermInvestments 4830197297.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1123937191.00
commonStockSharesOutstanding 285752632.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol CNY
totalAssets 11231964230.00
intangibleAssets 434710192.00
otherCurrentAssets 2285297448.00
totalLiab 5348008328.00
totalStockholderEquity 5824409704.00
otherCurrentLiab 1026989405.00
commonStock 472000.00
retainedEarnings 4328462585.00
goodWill 801585341.00
otherAssets 486775000.00
cash 2849990911.00
totalCurrentLiabilities 4163273976.00
currentDeferredRevenue 1223772416.00
netDebt -771646153.00
shortTermDebt 947080758.00
shortLongTermDebtTotal 2078344758.00
otherStockholderEquity 1560106495.00
propertyPlantEquipment 117153000.00
totalCurrentAssets 7436396169.00
shortTermInvestments 1251016553.00
netReceivables 1050091257.00
longTermDebt 180000000.00
accountsPayable 965431397.00
accumulatedOtherComprehensiveIncome -64159376.00
commonStockTotalEquity 3000000.00
treasuryStock -286993000.00
nonCurrrentAssetsOther 387369609.00
nonCurrentAssetsTotal 3795568061.00
nonCurrentLiabilitiesTotal 1184734352.00
liabilitiesAndStockholdersEquity 11231964230.00
cashAndShortTermInvestments 4101007464.00
propertyPlantAndEquipmentGross 736000000.00
propertyPlantAndEquipmentNet 736282355.00
commonStockSharesOutstanding 274270712.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol CNY
totalAssets 10473000000.00
intangibleAssets 437000000.00
otherCurrentAssets 1510000000.00
totalLiab 3625000000.00
totalStockholderEquity 6848000000.00
otherCurrentLiab 2488000000.00
commonStock 3000000.00
retainedEarnings 4233000000.00
goodWill 802000000.00
otherAssets 435531000.00
cash 2850000000.00
totalCurrentLiabilities 3505000000.00
netDebt -2469000000.00
shortLongTermDebtTotal 381000000.00
otherStockholderEquity 3082000000.00
propertyPlantEquipment 114669000.00
totalCurrentAssets 7045000000.00
shortTermInvestments 1631000000.00
netReceivables 1054000000.00
accountsPayable 1017000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 3000000.00
treasuryStock -133285000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 3428000000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 10473000000.00
cashAndShortTermInvestments 4481000000.00
propertyPlantAndEquipmentGross 728000000.00
propertyPlantAndEquipmentNet 728000000.00
commonStockSharesOutstanding 274270712.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
totalAssets 9975699853.00
intangibleAssets 417008269.00
otherCurrentAssets 811753764.00
totalLiab 2588310203.00
totalStockholderEquity 7323980631.00
otherCurrentLiab 493517309.00
commonStock 468000.00
retainedEarnings 3975661748.00
goodWill 798601767.00
otherAssets 429126000.00
cash 2964876678.00
totalCurrentLiabilities 2540217453.00
currentDeferredRevenue 880348965.00
netDebt -2964876678.00
shortTermDebt 196218724.00
otherStockholderEquity 3601936833.00
propertyPlantEquipment 108996000.00
totalCurrentAssets 6586876311.00
shortTermInvestments 1977502865.00
netReceivables 832743004.00
accountsPayable 970132455.00
accumulatedOtherComprehensiveIncome -253617950.00
commonStockTotalEquity 3000000.00
treasuryStock -25210000.00
nonCurrrentAssetsOther 158347808.00
nonCurrentAssetsTotal 3388823542.00
nonCurrentLiabilitiesTotal 48092750.00
liabilitiesAndStockholdersEquity 9975699853.00
cashAndShortTermInvestments 4942379543.00
propertyPlantAndEquipmentGross 686000000.00
propertyPlantAndEquipmentNet 686403058.00
commonStockSharesOutstanding 304426488.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CNY
totalAssets 9761434778.00
intangibleAssets 419881091.00
otherCurrentAssets 812611646.00
totalLiab 2616368945.00
totalStockholderEquity 7042294864.00
otherCurrentLiab 493347990.00
commonStock 2939527.00
retainedEarnings 3806608747.00
goodWill 798601767.00
otherAssets 425649000.00
cash 3503428418.00
totalCurrentLiabilities 2568060253.00
currentDeferredRevenue 1090852066.00
netDebt -3503428418.00
shortTermDebt 220604123.00
otherStockholderEquity 3405212867.00
propertyPlantEquipment 108661000.00
totalCurrentAssets 6398542515.00
shortTermInvestments 1288471562.00
netReceivables 794030889.00
accountsPayable 763256074.00
accumulatedOtherComprehensiveIncome -172466277.00
commonStockTotalEquity 3000000.00
treasuryStock -25225000.00
nonCurrrentAssetsOther 155360492.00
nonCurrentAssetsTotal 3362892263.00
nonCurrentLiabilitiesTotal 48308692.00
liabilitiesAndStockholdersEquity 9761434778.00
cashAndShortTermInvestments 4791899980.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 683903870.00
commonStockSharesOutstanding 304426488.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol CNY
totalAssets 9169913324.00
intangibleAssets 412700186.00
otherCurrentAssets 993522376.00
totalLiab 2212553999.00
totalStockholderEquity 6856535697.00
otherCurrentLiab 480374517.00
commonStock 461000.00
retainedEarnings 3558749613.00
goodWill 798601767.00
otherAssets 414116000.00
cash 2900100504.00
totalCurrentLiabilities 2164029366.00
currentDeferredRevenue 738008367.00
netDebt -2900100504.00
shortTermDebt 209328113.00
otherStockholderEquity 3462105999.00
propertyPlantEquipment 102021000.00
totalCurrentAssets 5877992574.00
shortTermInvestments 1124602452.00
netReceivables 859767242.00
accountsPayable 736318369.00
accumulatedOtherComprehensiveIncome -164319915.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 157983472.00
nonCurrentAssetsTotal 3291920750.00
nonCurrentLiabilitiesTotal 48524633.00
liabilitiesAndStockholdersEquity 9169913324.00
cashAndShortTermInvestments 4024702956.00
propertyPlantAndEquipmentGross 651000000.00
propertyPlantAndEquipmentNet 650687294.00
commonStockSharesOutstanding 304823840.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol CNY
totalAssets 8759459296.00
intangibleAssets 412675040.00
otherCurrentAssets 646655124.00
totalLiab 2043626840.00
totalStockholderEquity 6613905091.00
otherCurrentLiab 462551166.00
commonStock 454000.00
retainedEarnings 3233469315.00
goodWill 788196542.00
otherAssets 428668000.00
cash 3332218515.00
totalCurrentLiabilities 1994886265.00
currentDeferredRevenue 724424981.00
netDebt -3332218515.00
shortTermDebt 135373323.00
otherStockholderEquity 3365482216.00
propertyPlantEquipment 99551000.00
totalCurrentAssets 5345316920.00
shortTermInvestments 572772160.00
netReceivables 793671121.00
accountsPayable 672536795.00
accumulatedOtherComprehensiveIncome 14953560.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 156981178.00
nonCurrentAssetsTotal 3414142376.00
nonCurrentLiabilitiesTotal 48740575.00
liabilitiesAndStockholdersEquity 8759459296.00
cashAndShortTermInvestments 3904990675.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643444995.00
commonStockSharesOutstanding 305901616.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
totalAssets 8021964364.00
intangibleAssets 400647537.00
otherCurrentAssets 620083181.00
totalLiab 1678051962.00
totalStockholderEquity 6255963278.00
otherCurrentLiab 1010575951.00
commonStock 2930063.00
retainedEarnings 2969766943.00
goodWill 758231441.00
otherAssets 416605000.00
cash 2049804216.00
totalCurrentLiabilities 1632824570.00
netDebt -2049804216.00
otherStockholderEquity 3251614962.00
propertyPlantEquipment 97558000.00
totalCurrentAssets 4655069577.00
shortTermInvestments 1295137083.00
netReceivables 690045097.00
accountsPayable 622248619.00
accumulatedOtherComprehensiveIncome 31651310.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -45179011.00
nonCurrentAssetsTotal 3366894787.00
nonCurrentLiabilitiesTotal 45227392.00
liabilitiesAndStockholdersEquity 8021964364.00
cashAndShortTermInvestments 3344941299.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 638836798.00
commonStockSharesOutstanding 304481712.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CNY
totalAssets 8116204013.00
intangibleAssets 403297897.00
otherCurrentAssets 613929799.00
totalLiab 1926281225.00
totalStockholderEquity 6103692771.00
otherCurrentLiab 1285615234.00
commonStock 2926132.00
retainedEarnings 2734858610.00
goodWill 758231441.00
otherAssets 438124000.00
cash 2153935111.00
totalCurrentLiabilities 1880898515.00
netDebt -2153935111.00
otherStockholderEquity 3166935945.00
propertyPlantEquipment 99042000.00
totalCurrentAssets 4570908450.00
shortTermInvestments 1178278063.00
netReceivables 624765477.00
accountsPayable 595283281.00
accumulatedOtherComprehensiveIncome 198972084.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1297320000.00
nonCurrentAssetsTotal 3545295563.00
nonCurrentLiabilitiesTotal 45382710.00
liabilitiesAndStockholdersEquity 8116204013.00
cashAndShortTermInvestments 3332213174.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 653678980.00
commonStockSharesOutstanding 304481712.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol CNY
totalAssets 7680000000.00
intangibleAssets 401000000.00
otherCurrentAssets 597000000.00
totalLiab 1850000000.00
totalStockholderEquity 5830000000.00
otherCurrentLiab 1139000000.00
commonStock 3000000.00
retainedEarnings 2526000000.00
goodWill 758000000.00
otherAssets 429012000.00
cash 1648000000.00
totalCurrentLiabilities 1719000000.00
netDebt -1648000000.00
otherStockholderEquity 2719000000.00
propertyPlantEquipment 92740000.00
totalCurrentAssets 4189000000.00
shortTermInvestments 1262000000.00
netReceivables 682000000.00
accountsPayable 580000000.00
accumulatedOtherComprehensiveIncome 582000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 3491000000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 7680000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 304040696.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol CNY
totalAssets 6995452226.00
intangibleAssets 403515425.00
otherCurrentAssets 597218154.00
totalLiab 1755472575.00
totalStockholderEquity 5156900359.00
otherCurrentLiab 1080378429.00
commonStock 2920614.00
retainedEarnings 2133341440.00
goodWill 758231441.00
otherAssets 377490000.00
cash 1539479378.00
totalCurrentLiabilities 1706291695.00
netDebt -1539479378.00
otherStockholderEquity 3003755125.00
propertyPlantEquipment 90375000.00
totalCurrentAssets 3822624962.00
shortTermInvestments 1038322278.00
netReceivables 647605152.00
accountsPayable 625913266.00
accumulatedOtherComprehensiveIncome 16883180.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -50199671.00
nonCurrentAssetsTotal 3172827264.00
nonCurrentLiabilitiesTotal 49180880.00
liabilitiesAndStockholdersEquity 6995452226.00
cashAndShortTermInvestments 2577801656.00
propertyPlantAndEquipmentGross 613000000.00
propertyPlantAndEquipmentNet 612880727.00
commonStockSharesOutstanding 303338280.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol CNY
totalAssets 6495972354.00
intangibleAssets 173634743.00
otherCurrentAssets 283714217.00
totalLiab 1617459385.00
totalStockholderEquity 4833293164.00
otherCurrentLiab 1140589712.00
commonStock 2916471.00
retainedEarnings 1898130027.00
goodWill 322936838.00
otherAssets 271856000.00
cash 3093630609.00
totalCurrentLiabilities 1606455513.00
netDebt -3093630609.00
otherStockholderEquity 2932880861.00
propertyPlantEquipment 91339000.00
totalCurrentAssets 4016873140.00
shortTermInvestments 137608859.00
netReceivables 501919455.00
accountsPayable 465865801.00
accumulatedOtherComprehensiveIncome -634195.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -11067300.00
nonCurrentAssetsTotal 2479099214.00
nonCurrentLiabilitiesTotal 11003872.00
liabilitiesAndStockholdersEquity 6495972354.00
cashAndShortTermInvestments 3231239468.00
propertyPlantAndEquipmentGross 623000000.00
propertyPlantAndEquipmentNet 623460333.00
commonStockSharesOutstanding 292489376.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol CNY
totalAssets 4156759697.00
intangibleAssets 175773972.00
otherCurrentAssets 268626547.00
totalLiab 1170051399.00
totalStockholderEquity 2925047919.00
otherCurrentLiab 276792049.00
commonStock 2801334.00
retainedEarnings 1707684596.00
goodWill 322936838.00
otherAssets 190445000.00
cash 1434618382.00
totalCurrentLiabilities 1158541462.00
currentDeferredRevenue 276792049000.00
netDebt -1434618382.00
shortTermDebt -276201345330.00
otherStockholderEquity 1292304432.00
propertyPlantEquipment 80650000.00
totalCurrentAssets 2306295816.00
shortTermInvestments 180183917.00
netReceivables 422866970.00
accountsPayable 291045743.00
accumulatedOtherComprehensiveIncome -77742443.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 910168494000.00
nonCurrentAssetsTotal 1850463881.00
nonCurrentLiabilitiesTotal 11509937.00
liabilitiesAndStockholdersEquity 4156759697.00
cashAndShortTermInvestments 1614802299.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 550506595.00
commonStockSharesOutstanding 292489376.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol CNY
totalAssets 3772668114.00
intangibleAssets 109569071.00
otherCurrentAssets 233672862.00
totalLiab 950816041.00
totalStockholderEquity 2655882862.00
otherCurrentLiab 752031201.00
commonStock 2791606.00
retainedEarnings 1529388067.00
goodWill 322936838.00
otherAssets 188552000.00
cash 1191983450.00
totalCurrentLiabilities 950816041.00
netDebt -1191983450.00
otherStockholderEquity 1201458190.00
propertyPlantEquipment 69312000.00
totalCurrentAssets 2012439413.00
shortTermInvestments 167123775.00
netReceivables 419659326.00
accountsPayable 198784840.00
accumulatedOtherComprehensiveIncome -77755001.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 68481339.00
nonCurrentAssetsTotal 1760228701.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 3772668114.00
cashAndShortTermInvestments 1359107225.00
propertyPlantAndEquipmentGross 473000000.00
propertyPlantAndEquipmentNet 473135623.00
commonStockSharesOutstanding 284818984.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol CNY
totalAssets 3411899400.00
intangibleAssets 110216124.00
otherCurrentAssets 156705884.00
totalLiab 854748199.00
totalStockholderEquity 2395158587.00
otherCurrentLiab 322456476.00
commonStock 406000.00
retainedEarnings 1340871346.00
goodWill 322936838.00
otherAssets 186900000.00
cash 1075353097.00
totalCurrentLiabilities 854748199.00
currentDeferredRevenue 162314375.00
netDebt -1075353097.00
shortTermDebt 75500287.00
otherStockholderEquity 1131117243.00
propertyPlantEquipment 58188000.00
totalCurrentAssets 1737893193.00
shortTermInvestments 113175500.00
netReceivables 392658712.00
accountsPayable 294477061.00
accumulatedOtherComprehensiveIncome -76830002.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 211130020.00
nonCurrentAssetsTotal 1674006207.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 3411899400.00
cashAndShortTermInvestments 1188528597.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 397440374.00
commonStockSharesOutstanding 279784824.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol CNY
totalAssets 2560566316.00
intangibleAssets 136008994.00
otherCurrentAssets 107579255.00
totalLiab 629478118.00
totalStockholderEquity 1931088198.00
otherCurrentLiab 245057830.00
commonStock 2761259.00
retainedEarnings 1060620258.00
goodWill 63689736.00
otherAssets 91067000.00
cash 1069827364.00
totalCurrentLiabilities 626037525.00
currentDeferredRevenue 54745686.00
netDebt -881438448.00
shortTermDebt 187576416.00
shortLongTermDebtTotal 188388916.00
otherStockholderEquity 1043636070.00
propertyPlantEquipment 51642000.00
totalCurrentAssets 1631307004.00
shortTermInvestments 176585908.00
netReceivables 277314477.00
accountsPayable 138657593.00
accumulatedOtherComprehensiveIncome -175929389.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 23427869.00
nonCurrentAssetsTotal 929259312.00
nonCurrentLiabilitiesTotal 3440593.00
liabilitiesAndStockholdersEquity 2560566316.00
cashAndShortTermInvestments 1246413272.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 346117083.00
commonStockSharesOutstanding 271656856.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol CNY
totalAssets 2560566316.00
intangibleAssets 136008994.00
otherCurrentAssets 107579255.00
totalLiab 629478118.00
totalStockholderEquity 1931088198.00
otherCurrentLiab 245057830.00
commonStock 2761259.00
retainedEarnings 1060620258.00
otherLiab 119000.00
goodWill 63689736.00
otherAssets 85473000.00
cash 1069827364.00
totalCurrentLiabilities 626037525.00
currentDeferredRevenue 54745686.00
netDebt -881438448.00
shortTermDebt 187576416.00
shortLongTermDebtTotal 188388916.00
otherStockholderEquity 1043636070.00
propertyPlantEquipment 50732000.00
totalCurrentAssets 1631307004.00
shortTermInvestments 176585908.00
netReceivables 277314477.00
accountsPayable 138657593.00
accumulatedOtherComprehensiveIncome -175929389.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 80556501.00
nonCurrentAssetsTotal 929259312.00
nonCurrentLiabilitiesTotal 3440593.00
liabilitiesAndStockholdersEquity 2560566316.00
cashAndShortTermInvestments 1246413272.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346117083.00
commonStockSharesOutstanding 271656856.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol CNY
totalAssets 2303951242.43
intangibleAssets 113047895.06
otherCurrentAssets 87178434.56
totalLiab 588838364.88
totalStockholderEquity 1713676412.51
otherCurrentLiab 329450662.80
commonStock 2750262.03
retainedEarnings 848142804.93
otherLiab 120000.00
goodWill 14568143.32
otherAssets 71339000.00
cash 1116059004.33
totalCurrentLiabilities 588027405.63
netDebt -1116059004.33
otherStockholderEquity 888642981.92
propertyPlantEquipment 40768000.00
totalCurrentAssets 1702196748.11
shortTermInvestments 161855865.43
netReceivables 337103443.79
accountsPayable 258576742.83
accumulatedOtherComprehensiveIncome -25859636.37
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 209023323.34
nonCurrentAssetsTotal 601754494.33
nonCurrentLiabilitiesTotal 810959.25
liabilitiesAndStockholdersEquity 2303951242.43
cashAndShortTermInvestments 1277914869.75
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 265115132.61
commonStockSharesOutstanding 275579584.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
totalAssets 2307077660.33
intangibleAssets 113201298.89
otherCurrentAssets 87296734.03
totalLiab 589637407.31
totalStockholderEquity 1716001838.72
otherCurrentLiab 329897721.06
commonStock 2753994.08
retainedEarnings 910130458.79
otherLiab 118000.00
goodWill 14587912.01
otherAssets 49173000.00
cash 1117573475.11
totalCurrentLiabilities 588825347.60
netDebt -1117573475.11
otherStockholderEquity 889848853.50
propertyPlantEquipment 38725000.00
totalCurrentAssets 1704506596.63
shortTermInvestments 162075500.75
netReceivables 337560886.73
accountsPayable 258927626.54
accumulatedOtherComprehensiveIncome -86731467.65
commonStockTotalEquity 2753994.08
nonCurrrentAssetsOther 209306964.01
nonCurrentAssetsTotal 602571063.70
nonCurrentLiabilitiesTotal 812059.71
liabilitiesAndStockholdersEquity 2307077660.33
cashAndShortTermInvestments 1279648975.86
propertyPlantAndEquipmentGross 265474888.79
propertyPlantAndEquipmentNet 265474888.79
commonStockSharesOutstanding 277188128.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol CNY
totalAssets 2127996869.32
intangibleAssets 68100322.61
otherCurrentAssets 5169417.95
totalLiab 674633985.25
totalStockholderEquity 1452202450.20
otherCurrentLiab 348318516.15
commonStock 2746147.59
retainedEarnings 632498232.67
otherLiab 116000.00
goodWill 14616822.23
otherAssets 49387000.00
cash 1065947506.71
totalCurrentLiabilities 673006654.49
currentDeferredRevenue 96672341000.00
netDebt -1065947506.71
shortTermDebt -96578889156.98
otherStockholderEquity 792473808.63
propertyPlantEquipment 37246000.00
totalCurrentAssets 1549864970.55
shortTermInvestments 141376915.32
netReceivables 273150331.41
inventory 64220799.16
accountsPayable 231236295.32
accumulatedOtherComprehensiveIncome 24484261.31
commonStockTotalEquity 2750913.31
nonCurrrentAssetsOther 227836094.70
nonCurrentAssetsTotal 578131898.77
nonCurrentLiabilitiesTotal 1627330.76
liabilitiesAndStockholdersEquity 2127996869.32
cashAndShortTermInvestments 1207324422.03
propertyPlantAndEquipmentGross 261220146.59
propertyPlantAndEquipmentNet 267578659.23
commonStockSharesOutstanding 276169216.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 2127996869.32
intangibleAssets 68100322.61
otherCurrentAssets 5169417.95
totalLiab 674633985.25
totalStockholderEquity 1452202450.20
otherCurrentLiab 348318516.15
commonStock 2746147.59
retainedEarnings 632498232.67
otherLiab 223000.00
goodWill 14616822.23
otherAssets 42512000.00
cash 1065947506.71
totalCurrentLiabilities 673006654.49
currentDeferredRevenue 96672341000.00
netDebt -1065947506.71
shortTermDebt -96578889156.98
otherStockholderEquity 792473808.63
propertyPlantEquipment 36629000.00
totalCurrentAssets 1549864970.55
shortTermInvestments 141376915.32
netReceivables 273150331.41
inventory 64220799.16
accountsPayable 231236295.32
accumulatedOtherComprehensiveIncome 24484261.31
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 227836094.70
nonCurrentAssetsTotal 578131898.77
nonCurrentLiabilitiesTotal 1627330.76
liabilitiesAndStockholdersEquity 2127996869.32
cashAndShortTermInvestments 1207324422.03
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267578659.23
commonStockSharesOutstanding 276169216.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol CNY
totalAssets 2091840978.65
intangibleAssets 65453100.55
otherCurrentAssets 117986013.05
totalLiab 672878447.50
totalStockholderEquity 1417772301.28
otherCurrentLiab 321168091.45
commonStock 2739840.47
retainedEarnings 622940717.66
otherLiab 217000.00
goodWill 14602080.57
otherAssets 38627000.00
cash 1189444778.44
totalCurrentLiabilities 671252752.50
netDebt -1189444778.44
otherStockholderEquity 763044915.55
propertyPlantEquipment 34985000.00
totalCurrentAssets 1540043372.74
shortTermInvestments 13005552.50
netReceivables 219607028.75
accountsPayable 350084661.05
accumulatedOtherComprehensiveIncome 29046827.59
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 209487953.47
nonCurrentAssetsTotal 551797605.90
nonCurrentLiabilitiesTotal 1625695.00
liabilitiesAndStockholdersEquity 2091840978.65
cashAndShortTermInvestments 1202450330.94
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262254471.31
commonStockSharesOutstanding 273577568.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol CNY
totalAssets 1819031389.81
intangibleAssets 65693069.06
otherCurrentAssets 71768364.41
totalLiab 548920441.14
totalStockholderEquity 1269444691.98
otherCurrentLiab 310310361.91
commonStock 2727763.23
retainedEarnings 512423527.09
otherLiab 213000.00
goodWill 14579551.58
otherAssets 36308000.00
cash 969925399.76
totalCurrentLiabilities 547297253.57
netDebt -969925399.76
otherStockholderEquity 723442489.34
propertyPlantEquipment 33221000.00
totalCurrentAssets 1290368565.94
shortTermInvestments 12985485.41
netReceivables 235689316.37
accountsPayable 236986891.66
accumulatedOtherComprehensiveIncome 30850912.32
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 195791318.75
nonCurrentAssetsTotal 528662823.87
nonCurrentLiabilitiesTotal 1623187.58
liabilitiesAndStockholdersEquity 1819031389.81
cashAndShortTermInvestments 982910885.16
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 252598884.49
commonStockSharesOutstanding 271103400.00
2007-03-31
date 2007-03-31
filing_date 2007-04-12
currency_symbol CNY
totalAssets 1450624661.53
intangibleAssets 69448893.80
otherCurrentAssets 5293972.27
totalLiab 423124631.65
totalStockholderEquity 1026827815.20
otherCurrentLiab 269409044.26
commonStock 2698605.59
retainedEarnings 359541921.86
otherLiab 211000.00
goodWill 14583508.30
otherAssets 33425000.00
cash 843678497.73
totalCurrentLiabilities 420689191.69
netDebt -843678497.73
otherStockholderEquity 626930516.91
propertyPlantEquipment 24905000.00
totalCurrentAssets 1052576337.63
shortTermInvestments 855000.00
netReceivables 154177924.56
inventory 49425943.07
accountsPayable 151280147.43
accumulatedOtherComprehensiveIncome 37656770.85
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 160455418.89
nonCurrentAssetsTotal 398048323.91
nonCurrentLiabilitiesTotal 2435439.96
liabilitiesAndStockholdersEquity 1450624661.53
cashAndShortTermInvestments 843678497.73
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 153560502.91
commonStockSharesOutstanding 269938848.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 1450624661.53
intangibleAssets 69448893.80
otherCurrentAssets 5293972.27
totalLiab 423124631.65
totalStockholderEquity 1026827815.20
otherCurrentLiab 269409044.26
commonStock 2698605.59
retainedEarnings 359541921.86
otherLiab 312000.00
goodWill 14583508.30
otherAssets 31354000.00
cash 843678497.73
totalCurrentLiabilities 420689191.69
netDebt -843678497.73
otherStockholderEquity 626930516.91
propertyPlantEquipment 19694000.00
totalCurrentAssets 1052576337.63
shortTermInvestments 846000.00
netReceivables 154177924.56
inventory 49425943.07
accountsPayable 151280147.43
accumulatedOtherComprehensiveIncome 37656770.85
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 160455418.89
nonCurrentAssetsTotal 398048323.91
nonCurrentLiabilitiesTotal 2435439.96
liabilitiesAndStockholdersEquity 1450624661.53
cashAndShortTermInvestments 843678497.73
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 153560502.91
commonStockSharesOutstanding 269938848.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
totalAssets 1314505948.28
intangibleAssets 71000000.00
otherCurrentAssets 77492816.96
totalLiab 308519791.48
totalStockholderEquity 1005373405.29
otherCurrentLiab 164027529.09
commonStock 2688130.36
retainedEarnings 376802579.74
otherLiab 308000.00
goodWill 14583477.97
otherAssets 29993000.00
cash 758753606.79
totalCurrentLiabilities 306084358.92
netDebt -758753606.79
otherStockholderEquity 598010011.96
propertyPlantEquipment 13455000.00
totalCurrentAssets 971382115.14
netReceivables 135135691.39
accountsPayable 142056829.83
accumulatedOtherComprehensiveIncome 27872683.24
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 222278882.60
nonCurrentAssetsTotal 343123833.14
nonCurrentLiabilitiesTotal 2435432.55
liabilitiesAndStockholdersEquity 1314505948.28
cashAndShortTermInvestments 758753606.79
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106261472.57
commonStockSharesOutstanding 266934608.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
totalAssets 1242560174.70
intangibleAssets 69000000.00
otherCurrentAssets 54504179.31
totalLiab 317424359.39
totalStockholderEquity 924115282.79
otherCurrentLiab 224020092.41
commonStock 2686018.82
retainedEarnings 312471115.95
goodWill 9517227.91
otherAssets 24249000.00
cash 801608173.05
totalCurrentLiabilities 317424359.39
netDebt -801608173.05
otherStockholderEquity 578321464.21
propertyPlantEquipment 10242000.00
totalCurrentAssets 966784342.35
netReceivables 110671989.98
accountsPayable 93404266.98
accumulatedOtherComprehensiveIncome 30636683.81
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 184366456.63
nonCurrentAssetsTotal 275775832.35
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1242560174.70
cashAndShortTermInvestments 801608173.05
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81892147.82
commonStockSharesOutstanding 266160680.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol CNY
totalAssets 1036324672.98
intangibleAssets 803377.84
otherCurrentAssets 17247708.70
totalLiab 270424603.27
totalStockholderEquity 765028309.33
otherCurrentLiab 160142684.31
commonStock 2653226.60
retainedEarnings 203553183.34
goodWill 9519738.35
otherAssets 0.00
cash 735362467.71
totalCurrentLiabilities 270424603.27
currentDeferredRevenue 160049.06
netDebt -735362467.71
shortTermDebt 37738889.50
otherStockholderEquity 525143504.05
propertyPlantEquipment 7235000.00
totalCurrentAssets 851662736.88
netReceivables 64068446.05
inventory 34984114.42
accountsPayable 72382980.40
accumulatedOtherComprehensiveIncome 33678395.34
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 120764672.47
nonCurrentAssetsTotal 184661936.10
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1036324672.98
cashAndShortTermInvestments 735362467.71
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 53574147.45
commonStockSharesOutstanding 262524784.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 1036324672.98
intangibleAssets 803377.84
otherCurrentAssets 17247708.70
totalLiab 270424603.27
totalStockholderEquity 765028309.33
otherCurrentLiab 160142684.31
commonStock 2653226.60
retainedEarnings 203553183.34
goodWill 9519738.35
otherAssets 16236000.00
cash 735362467.71
totalCurrentLiabilities 270424603.27
currentDeferredRevenue 160049.06
netDebt -735362467.71
shortTermDebt 37738889.50
otherStockholderEquity 525143504.05
propertyPlantEquipment 6636000.00
totalCurrentAssets 851662736.88
shortTermInvestments 818000.00
netReceivables 64068446.05
inventory 34984114.42
accountsPayable 72382980.40
accumulatedOtherComprehensiveIncome 33678395.34
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 120764672.47
nonCurrentAssetsTotal 184661936.10
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1036324672.98
cashAndShortTermInvestments 735362467.71
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 53574147.45
commonStockSharesOutstanding 262524784.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
totalAssets 915826941.84
intangibleAssets 14679193.54
otherCurrentAssets 43391216.73
totalLiab 149755100.75
totalStockholderEquity 765179399.78
otherCurrentLiab 92116649.00
commonStock 2639947.00
retainedEarnings 230661891.73
goodWill 10000000.00
otherAssets 13383000.00
cash 665193670.83
totalCurrentLiabilities 149755100.75
netDebt -665193670.83
otherStockholderEquity 520534306.57
propertyPlantEquipment 4176000.00
totalCurrentAssets 773740409.62
netReceivables 65155522.05
accountsPayable 57638451.75
accumulatedOtherComprehensiveIncome 11343254.48
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 93613100.71
nonCurrentAssetsTotal 142086532.22
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 915826941.84
cashAndShortTermInvestments 665193670.83
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33794237.97
commonStockSharesOutstanding 262180016.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
totalAssets 826847838.90
intangibleAssets 14919726.30
otherCurrentAssets 22202039.69
totalLiab 123041131.86
totalStockholderEquity 703059703.34
otherCurrentLiab 83330159.23
commonStock 2631408.65
retainedEarnings 165191956.76
goodWill 10000000.00
otherAssets 7990000.00
cash 642994026.41
totalCurrentLiabilities 123041131.86
netDebt -642994026.41
otherStockholderEquity 516172784.97
propertyPlantEquipment 4067000.00
totalCurrentAssets 727037033.69
netReceivables 61840967.59
accountsPayable 39710972.64
accumulatedOtherComprehensiveIncome 19063552.96
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 51223495.18
nonCurrentAssetsTotal 99810805.21
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 826847838.90
cashAndShortTermInvestments 642994026.41
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33667583.73
commonStockSharesOutstanding 260574416.00
2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol CNY
totalAssets 740718059.01
intangibleAssets 10738209.23
otherCurrentAssets 19513188.95
totalLiab 138743764.20
totalStockholderEquity 601371678.61
otherCurrentLiab 108593442.23
commonStock 2613544.41
retainedEarnings 69010557.41
goodWill 10000000.00
otherAssets 7031000.00
cash 615875684.49
totalCurrentLiabilities 138743764.20
netDebt -615875684.49
otherStockholderEquity 511367550.68
propertyPlantEquipment 3910000.00
totalCurrentAssets 670866623.68
netReceivables 35477750.24
accountsPayable 30150321.97
accumulatedOtherComprehensiveIncome 18380026.11
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 27215560.51
nonCurrentAssetsTotal 69851435.33
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 740718059.01
cashAndShortTermInvestments 615875684.49
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31897665.59
commonStockSharesOutstanding 259253424.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 740718059.01
intangibleAssets 10738209.23
otherCurrentAssets 19513188.95
totalLiab 138743764.20
totalStockholderEquity 601371678.61
otherCurrentLiab 108593442.23
commonStock 2613544.41
retainedEarnings 69010557.41
goodWill 10000000.00
otherAssets 4584000.00
cash 615875684.49
totalCurrentLiabilities 138743764.20
netDebt -615875684.49
otherStockholderEquity 511367550.68
propertyPlantEquipment 3855000.00
totalCurrentAssets 670866623.68
netReceivables 35477750.24
inventory 82000.00
accountsPayable 30150321.97
accumulatedOtherComprehensiveIncome 18380026.11
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 27215560.51
nonCurrentAssetsTotal 69851435.33
liabilitiesAndStockholdersEquity 740718059.01
cashAndShortTermInvestments 615875684.49
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31897665.59
commonStockSharesOutstanding 259253424.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CNY
totalAssets 678472811.41
intangibleAssets 10863457.64
otherCurrentAssets 16143799.79
totalLiab 87317893.09
totalStockholderEquity 590565240.87
otherCurrentLiab 62330959.56
commonStock 2563933.45
retainedEarnings 81072202.75
goodWill 10000000.00
otherAssets 4419000.00
cash 558292003.89
totalCurrentLiabilities 87317893.09
netDebt -558292003.89
otherStockholderEquity 504703937.94
propertyPlantEquipment 3607000.00
totalCurrentAssets 612027412.62
netReceivables 37591608.95
accountsPayable 24986933.52
accumulatedOtherComprehensiveIncome 2225166.72
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 25721809.73
nonCurrentAssetsTotal 66445398.79
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 678472811.41
cashAndShortTermInvestments 558292003.89
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 29860131.42
commonStockSharesOutstanding 255379248.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CNY
totalAssets 611612909.10
intangibleAssets 10986711.01
otherCurrentAssets 8192173.13
totalLiab 61704585.07
totalStockholderEquity 549331585.32
otherCurrentLiab 38885905.98
commonStock 2538759.60
retainedEarnings 42719210.96
goodWill 9515849.00
otherAssets 3974000.00
cash 500895583.31
totalCurrentLiabilities 61704585.07
currentDeferredRevenue 4628405.00
netDebt -500895583.31
shortTermDebt -4628405.00
otherStockholderEquity 502473613.94
propertyPlantEquipment 3464000.00
totalCurrentAssets 550039963.17
netReceivables 40952206.73
accountsPayable 22818679.08
accumulatedOtherComprehensiveIncome 1600000.83
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 21914821.00
nonCurrentAssetsTotal 61572945.93
nonCurrentLiabilitiesTotal 576629.00
liabilitiesAndStockholdersEquity 611612909.10
cashAndShortTermInvestments 500895583.31
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 28671413.92
commonStockSharesOutstanding 257967920.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol CNY
totalAssets 557302682.18
intangibleAssets 11233068.76
otherCurrentAssets 7673588.43
totalLiab 63928443.84
totalStockholderEquity 492810488.05
otherCurrentLiab 49231813.68
commonStock 2498925.14
retainedEarnings -10454152.79
goodWill 10000000.00
otherAssets 3459000.00
cash 472051536.86
totalCurrentLiabilities 63928443.84
netDebt -472051536.86
otherStockholderEquity 498653711.29
propertyPlantEquipment 3511000.00
totalCurrentAssets 509281639.00
netReceivables 29556513.71
accountsPayable 14696630.16
accumulatedOtherComprehensiveIncome 2112004.41
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 13504642.78
nonCurrentAssetsTotal 48021043.18
liabilitiesAndStockholdersEquity 557302682.18
cashAndShortTermInvestments 472051536.86
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 23283331.64
commonStockSharesOutstanding 257281552.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalAssets 557302682.18
intangibleAssets 11233068.76
otherCurrentAssets 7673588.43
totalLiab 63928443.84
totalStockholderEquity 492810488.05
otherCurrentLiab 49231813.68
commonStock 2498925.14
retainedEarnings -10454152.79
goodWill 10000000.00
otherAssets 2988000.00
cash 472051536.86
totalCurrentLiabilities 63928443.84
netDebt -472051536.86
otherStockholderEquity 498653711.29
propertyPlantEquipment 2813000.00
totalCurrentAssets 509281639.00
netReceivables 29556513.71
inventory 10000.00
accountsPayable 14696630.16
accumulatedOtherComprehensiveIncome 2112004.41
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 13504642.78
nonCurrentAssetsTotal 48021043.18
liabilitiesAndStockholdersEquity 557302682.18
cashAndShortTermInvestments 472051536.86
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23283331.64
commonStockSharesOutstanding 257281552.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CNY
totalAssets 18364000.00
intangibleAssets 1237000.00
otherCurrentAssets 1045000.00
totalLiab 5184000.00
totalStockholderEquity 13173000.00
otherCurrentLiab 2178000.00
commonStock 87000.00
goodWill 1150000.00
otherAssets 2876000.00
totalCurrentLiabilities 5184000.00
propertyPlantEquipment 2775000.00
inventory 17000.00
accountsPayable 1739000.00
preferredStockTotalEquity 127000.00
commonStockSharesOutstanding 114844368.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CNY
commonStockSharesOutstanding 114844368.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CNY
commonStockSharesOutstanding 114844368.00
2002-12-31
date 2002-12-31
currency_symbol CNY
totalAssets 11750000.00
intangibleAssets 1269000.00
otherCurrentAssets 430000.00
totalLiab 1582000.00
totalStockholderEquity 10068000.00
otherCurrentLiab 1227000.00
commonStock 95000.00
goodWill 1150000.00
otherAssets 2300000.00
cash 4704000.00
totalCurrentLiabilities 1582000.00
propertyPlantEquipment 2260000.00
inventory 53000.00
accountsPayable 121000.00
preferredStockTotalEquity 15140000.00
2001-12-31
date 2001-12-31
currency_symbol CNY
totalAssets 13177000.00
intangibleAssets 999000.00
otherCurrentAssets 1423000.00
totalLiab 1568000.00
totalStockholderEquity 11609000.00
otherCurrentLiab 928000.00
commonStock 95000.00
goodWill 837000.00
otherAssets 1326000.00
cash 5136000.00
totalCurrentLiabilities 1568000.00
propertyPlantEquipment 1158000.00
shortTermInvestments 3004000.00
inventory 96000.00
accountsPayable 71000.00
preferredStockTotalEquity 13165000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol CNY
totalAssets 191691000000.00
intangibleAssets 12825000000.00
otherCurrentAssets 11917000000.00
totalLiab 78672000000.00
totalStockholderEquity 112283000000.00
otherCurrentLiab 12718000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 20135000000.00
otherLiab 3722000000.00
goodWill 59337000000.00
otherAssets 1894000000.00
cash 18487000000.00
totalCurrentLiabilities 57035000000.00
currentDeferredRevenue 8278000000.00
netDebt 27898000000.00
shortTermDebt 28470000000.00
shortLongTermDebt 28470000000.00
shortLongTermDebtTotal 46385000000.00
otherStockholderEquity 93085000000.00
propertyPlantEquipment 6023000000.00
totalCurrentAssets 61435000000.00
longTermInvestments 50177000000.00
netTangibleAssets 40121000000.00
shortTermInvestments 25545000000.00
netReceivables 5486000000.00
longTermDebt 17381000000.00
accountsPayable 7569000000.00
accumulatedOtherComprehensiveIncome -943000000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 130256000000.00
capitalLeaseObligations 534000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 21637000000.00
liabilitiesAndStockholdersEquity 191691000000.00
cashAndShortTermInvestments 44032000000.00
propertyPlantAndEquipmentGross 6023000000.00
propertyPlantAndEquipmentNet 6023000000.00
netWorkingCapital 4400000000.00
netInvestedCapital 158134000000.00
commonStockSharesOutstanding 634109233.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 191859000000.00
intangibleAssets 13046000000.00
otherCurrentAssets 10697000000.00
totalLiab 81403000000.00
totalStockholderEquity 109677000000.00
otherCurrentLiab 12798000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 18823000000.00
otherLiab 3692000000.00
goodWill 59353000000.00
otherAssets 2080000000.00
cash 21196000000.00
totalCurrentLiabilities 66218000000.00
currentDeferredRevenue 7535000000.00
netDebt 30163000000.00
shortTermDebt 39866000000.00
shortLongTermDebt 39866000000.00
shortLongTermDebtTotal 51359000000.00
otherStockholderEquity 91718000000.00
propertyPlantEquipment 6311000000.00
totalCurrentAssets 66108000000.00
longTermInvestments 44961000000.00
netTangibleAssets 37278000000.00
shortTermInvestments 29566000000.00
netReceivables 4649000000.00
longTermDebt 11093000000.00
accountsPayable 6019000000.00
accumulatedOtherComprehensiveIncome -870000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 125751000000.00
capitalLeaseObligations 400000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 15185000000.00
liabilitiesAndStockholdersEquity 191859000000.00
cashAndShortTermInvestments 50762000000.00
propertyPlantAndEquipmentGross 6311000000.00
propertyPlantAndEquipmentNet 6311000000.00
netWorkingCapital -110000000.00
netInvestedCapital 160636000000.00
commonStockSharesOutstanding 634109233.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
totalAssets 187249000000.00
intangibleAssets 13344000000.00
otherCurrentAssets 9657000000.00
totalLiab 85682000000.00
totalStockholderEquity 100354000000.00
otherCurrentLiab 12593000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 19470000000.00
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commonStockSharesOutstanding 600888208.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol CNY
totalAssets 200169000000.00
intangibleAssets 13264000000.00
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totalLiab 94466000000.00
totalStockholderEquity 103442000000.00
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commonStock 6000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
totalAssets 185830000000.00
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totalLiab 97097000000.00
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commonStock 5000000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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commonStockSharesOutstanding 567396984.00
2017-12-31
date 2017-12-31
filing_date 2018-04-23
currency_symbol CNY
totalAssets 162048477313.00
intangibleAssets 13847077285.00
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totalLiab 75575447910.00
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deferredLongTermLiab 0.00
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commonStock 5173301.00
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goodWill 56246051292.00
otherAssets 1539000000.00
cash 18242991687.00
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otherStockholderEquity 69230277409.00
propertyPlantEquipment 5616000000.00
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longTermInvestments 25573785268.00
netTangibleAssets 14743000000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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capitalSurpluse 71341000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 574207144.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol CNY
totalAssets 144413901668.00
intangibleAssets 14024314703.00
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totalLiab 68893149166.00
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deferredLongTermLiab 0.00
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commonStock 4960354.00
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goodWill 56015185590.00
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cash 18434681251.00
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shortLongTermDebtTotal 41537983142.00
otherStockholderEquity 63584424191.00
propertyPlantEquipment 5591960081.00
totalCurrentAssets 45911441840.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 32547543539.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 473332656.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol CNY
totalAssets 118842591960.00
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totalLiab 55157663979.00
totalStockholderEquity 44550729734.00
deferredLongTermLiab 0.00
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commonStock 4121245.00
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otherAssets 892120540.00
cash 19215674674.00
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otherStockholderEquity 35618751580.00
propertyPlantEquipment 5555959500.00
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longTermInvestments 7800527.44
netTangibleAssets -6889149.23
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treasuryStock -2372927370.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 118842591960.00
cashAndShortTermInvestments 27451460190.00
propertyPlantAndEquipmentGross 5555959500.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 379001984.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
totalAssets 31290917013.00
intangibleAssets 772771239.00
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totalLiab 20913189425.00
totalStockholderEquity 9529179295.00
deferredLongTermLiab 21358260.00
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commonStock 3085272.00
retainedEarnings 5726024997.00
otherLiab 132506644.00
goodWill 1892507708.00
otherAssets 49425000.00
cash 5300887799.00
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shortLongTermDebtTotal 11626468641.00
otherStockholderEquity 3222390903.00
propertyPlantEquipment 841411000.00
totalCurrentAssets 17076682924.00
longTermInvestments 5318756447.00
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shortTermInvestments 6438854587.00
netReceivables 1826765949.00
longTermDebt 1300000000.00
inventory 1029898317.00
accountsPayable 2304111525.00
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commonStockTotalEquity 3085270.00
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liabilitiesAndStockholdersEquity 31290917013.00
cashAndShortTermInvestments 11739742386.00
propertyPlantAndEquipmentGross 5220626460.00
propertyPlantAndEquipmentNet 5220626461.00
commonStockSharesOutstanding 305662864.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol CNY
totalAssets 20818474462.00
intangibleAssets 464129816.00
otherCurrentAssets 1237530956.00
totalLiab 12088388503.00
totalStockholderEquity 8530395531.00
deferredLongTermLiab 127815384.00
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commonStock 3033490.00
retainedEarnings 5498934733.00
otherLiab 63197155.00
goodWill 972531184.00
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cash 7138344814.00
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otherStockholderEquity 2537343498.00
propertyPlantEquipment 233402000.00
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longTermInvestments 2857213480.00
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inventory 836523114.00
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accumulatedOtherComprehensiveIncome 491083810.00
commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 20818474462.00
cashAndShortTermInvestments 10773435769.00
propertyPlantAndEquipmentGross 1413000000.00
propertyPlantAndEquipmentNet 1412943693.00
commonStockSharesOutstanding 304558728.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CNY
totalAssets 11669751008.00
intangibleAssets 432142704.00
otherCurrentAssets 999148710.00
totalLiab 5084871395.00
totalStockholderEquity 6489632075.00
otherCurrentLiab 1018127694.00
commonStock 2979144.00
retainedEarnings 4515841767.00
goodWill 822585341.00
otherAssets 33807000.00
cash 3421532962.00
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currentDeferredRevenue 1414865769.00
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otherStockholderEquity 1926367327.00
propertyPlantEquipment 180404000.00
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shortTermInvestments 1408664335.00
netReceivables 983804403.00
longTermDebt 180000000.00
inventory 830069103.00
accountsPayable 1023672151.00
accumulatedOtherComprehensiveIncome 44443837.00
commonStockTotalEquity 3000000.00
treasuryStock -303669000.00
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nonCurrentLiabilitiesTotal 1174727153.00
liabilitiesAndStockholdersEquity 11669751008.00
cashAndShortTermInvestments 4830197297.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1123937191.00
commonStockSharesOutstanding 288726280.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CNY
totalAssets 9761434778.00
intangibleAssets 419881091.00
otherCurrentAssets 812611646.00
totalLiab 2616368945.00
totalStockholderEquity 7042294864.00
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commonStock 2939527.00
retainedEarnings 3806608747.00
goodWill 798601767.00
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cash 3503428418.00
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otherStockholderEquity 3405212867.00
propertyPlantEquipment 108661000.00
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inventory 4994560.00
accountsPayable 763256074.00
accumulatedOtherComprehensiveIncome -172466277.00
commonStockTotalEquity 3000000.00
treasuryStock -25225000.00
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nonCurrentAssetsTotal 3362892263.00
nonCurrentLiabilitiesTotal 48308692.00
liabilitiesAndStockholdersEquity 9761434778.00
cashAndShortTermInvestments 4791899980.00
propertyPlantAndEquipmentGross 684000000.00
propertyPlantAndEquipmentNet 683903870.00
commonStockSharesOutstanding 304247792.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CNY
totalAssets 8116204013.00
intangibleAssets 403297897.00
otherCurrentAssets 613929799.00
totalLiab 1926281225.00
totalStockholderEquity 6103692771.00
otherCurrentLiab 1285615234.00
commonStock 2926132.00
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goodWill 758231441.00
otherAssets 23614000.00
cash 2153935111.00
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otherStockholderEquity 3166935945.00
propertyPlantEquipment 99042000.00
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inventory 3216628.00
accountsPayable 595283281.00
accumulatedOtherComprehensiveIncome 198972084.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -45087245.00
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liabilitiesAndStockholdersEquity 8116204013.00
cashAndShortTermInvestments 3332213174.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 653678980.00
commonStockSharesOutstanding 300616448.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol CNY
totalAssets 4156759697.00
intangibleAssets 175773972.00
otherCurrentAssets 268626547.00
totalLiab 1170051399.00
totalStockholderEquity 2925047919.00
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commonStock 2801334.00
retainedEarnings 1707684596.00
goodWill 322936838.00
otherAssets 20978000.00
cash 1434618382.00
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currentDeferredRevenue 276792049.00
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otherStockholderEquity 1292304432.00
propertyPlantEquipment 80650000.00
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netReceivables 420579005.00
inventory 2287965.00
accountsPayable 291045743.00
accumulatedOtherComprehensiveIncome -77742443.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 143195191.00
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liabilitiesAndStockholdersEquity 4156759697.00
cashAndShortTermInvestments 1614802299.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 550506595.00
commonStockSharesOutstanding 282002680.00
2008-12-31
date 2008-12-31
filing_date 2009-05-26
currency_symbol CNY
totalAssets 2560566316.00
intangibleAssets 111510231.00
otherCurrentAssets 107579255.00
totalLiab 626850025.00
totalStockholderEquity 1931088198.00
otherCurrentLiab -187276612484.00
commonStock 2761259.00
retainedEarnings 1060620258.00
otherLiab 119000.00
goodWill 63689736.00
otherAssets 21327000.00
cash 1069827364.00
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currentDeferredRevenue 187576416000.00
netDebt -881438448.00
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shortLongTermDebtTotal 188388916.00
otherStockholderEquity 1043636070.00
propertyPlantEquipment 50732000.00
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shortTermInvestments 176585908.00
netReceivables 274302454.00
inventory 3012023.00
accountsPayable 138657593.00
accumulatedOtherComprehensiveIncome -175929389.00
commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 812500.00
liabilitiesAndStockholdersEquity 2560566316.00
cashAndShortTermInvestments 1246413272.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346117083.00
commonStockSharesOutstanding 275396392.00
2007-12-31
date 2007-12-31
filing_date 2008-04-29
currency_symbol CNY
totalAssets 2127996869.32
intangibleAssets 68100322.61
otherCurrentAssets 5169417.95
totalLiab 674633985.25
totalStockholderEquity 1452202450.20
otherCurrentLiab 348318516.15
commonStock 2746147.59
retainedEarnings 632498232.67
otherLiab 223000.00
goodWill 14616822.23
otherAssets 20165000.00
cash 1065947506.71
totalCurrentLiabilities 673006654.49
currentDeferredRevenue 96672341000.00
netDebt -1065947506.71
shortTermDebt -96578889156.98
otherStockholderEquity 792473808.63
propertyPlantEquipment 36629000.00
totalCurrentAssets 1549864970.55
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netReceivables 273150331.41
inventory 64220799.16
accountsPayable 231236295.32
accumulatedOtherComprehensiveIncome 24484261.31
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 227836094.70
nonCurrentAssetsTotal 578131898.77
nonCurrentLiabilitiesTotal 1627330.76
liabilitiesAndStockholdersEquity 2127996869.32
cashAndShortTermInvestments 1207324422.03
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267578659.23
commonStockSharesOutstanding 272971120.00
2006-12-31
date 2006-12-31
filing_date 2007-04-12
currency_symbol CNY
totalAssets 1450624661.53
intangibleAssets 69448893.80
otherCurrentAssets 5293972.27
totalLiab 423124631.65
totalStockholderEquity 1026827815.20
otherCurrentLiab 207886784.86
commonStock 2698605.59
retainedEarnings 359541921.86
otherLiab 312000.00
goodWill 14583508.30
otherAssets 10273000.00
cash 843678497.73
totalCurrentLiabilities 420689191.69
currentDeferredRevenue 38178866000.00
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shortTermDebt -38117343740.60
otherStockholderEquity 626930516.91
propertyPlantEquipment 19694000.00
totalCurrentAssets 1052576337.63
shortTermInvestments 846000.00
netReceivables 154177924.56
inventory 49425943.07
accountsPayable 151280147.43
accumulatedOtherComprehensiveIncome 37656770.85
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 160455418.89
nonCurrentAssetsTotal 398048323.91
nonCurrentLiabilitiesTotal 2435439.96
liabilitiesAndStockholdersEquity 1450624661.53
cashAndShortTermInvestments 843678497.73
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 153560502.91
commonStockSharesOutstanding 266145760.00
2005-12-31
date 2005-12-31
filing_date 2006-06-26
currency_symbol CNY
totalAssets 1036324672.98
intangibleAssets 803377.84
otherCurrentAssets 17247708.70
totalLiab 270424603.27
totalStockholderEquity 765028309.33
otherCurrentLiab 160142684.31
commonStock 2653226.60
retainedEarnings 203553183.34
goodWill 9519738.35
otherAssets 14957000.00
cash 735362467.71
totalCurrentLiabilities 270424603.27
currentDeferredRevenue 160049.06
netDebt -735362467.71
shortTermDebt 37738889.50
otherStockholderEquity 525143504.05
propertyPlantEquipment 6636000.00
totalCurrentAssets 851662736.88
shortTermInvestments 818000.00
netReceivables 64068446.05
inventory 34984114.42
accountsPayable 72382980.40
accumulatedOtherComprehensiveIncome 33678395.34
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 120764672.47
nonCurrentAssetsTotal 184661936.10
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1036324672.98
cashAndShortTermInvestments 735362467.71
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 53574147.45
commonStockSharesOutstanding 259529048.00
2004-12-31
date 2004-12-31
filing_date 2005-06-22
currency_symbol CNY
totalAssets 740718059.01
intangibleAssets 10738209.23
otherCurrentAssets 19513188.95
totalLiab 138743764.20
totalStockholderEquity 601371678.61
otherCurrentLiab 108593442.23
commonStock 2613544.41
retainedEarnings 69010557.41
goodWill 10000000.00
otherAssets 3286000.00
cash 615875684.49
totalCurrentLiabilities 138743764.20
netDebt -615875684.49
otherStockholderEquity 511367550.68
propertyPlantEquipment 3855000.00
totalCurrentAssets 670866623.68
netReceivables 35477750.24
inventory 82000.00
accountsPayable 30150321.97
accumulatedOtherComprehensiveIncome 18380026.11
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 27215560.51
nonCurrentAssetsTotal 69851435.33
liabilitiesAndStockholdersEquity 740718059.01
cashAndShortTermInvestments 615875684.49
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31897665.59
commonStockSharesOutstanding 252037616.00
2003-12-31
date 2003-12-31
filing_date 2004-05-11
currency_symbol CNY
totalAssets 557302682.18
intangibleAssets 11233068.76
otherCurrentAssets 7673588.43
totalLiab 63928443.84
totalStockholderEquity 492810488.05
otherCurrentLiab 49231813.68
commonStock 2498925.14
retainedEarnings -10454152.79
goodWill 10000000.00
otherAssets 1631000.00
cash 472051536.86
totalCurrentLiabilities 63928443.84
netDebt -472051536.86
otherStockholderEquity 498653711.29
propertyPlantEquipment 2813000.00
totalCurrentAssets 509281639.00
netReceivables 29556513.71
inventory 10000.00
accountsPayable 14696630.16
accumulatedOtherComprehensiveIncome 2112004.41
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 13504642.78
nonCurrentAssetsTotal 48021043.18
liabilitiesAndStockholdersEquity 557302682.18
cashAndShortTermInvestments 472051536.86
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23283331.64
commonStockSharesOutstanding 98497656.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 97266380.41
intangibleAssets 10503227.90
otherCurrentAssets 4000208.32
totalLiab 138072381.07
totalStockholderEquity -41634057.01
otherCurrentLiab 12093604.36
commonStock 788404.34
retainedEarnings -41803815.59
goodWill 1150000.00
otherAssets 0.00
cash 38935725.77
totalCurrentLiabilities 13095078.20
netDebt -38935725.77
otherStockholderEquity 0.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 59518103.82
netReceivables 16582169.73
inventory 53000.00
accountsPayable 1001473.84
accumulatedOtherComprehensiveIncome -976382.98
commonStockTotalEquity 788404.34
preferredStockTotalEquity 15140000.00
nonCurrrentAssetsOther 8535644.18
nonCurrentAssetsTotal 37748276.59
nonCurrentLiabilitiesTotal 124977302.87
liabilitiesAndStockholdersEquity 97266380.41
cashAndShortTermInvestments 38935725.77
propertyPlantAndEquipmentGross 18709404.50
propertyPlantAndEquipmentNet 18709404.50
commonStockSharesOutstanding 152331168.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CNY
totalAssets 108925000.00
intangibleAssets 999000.00
otherCurrentAssets 1423000.00
totalLiab 121432000.00
totalStockholderEquity -12507000.00
otherCurrentLiab 12962000.00
commonStock 95000.00
goodWill 837000.00
otherAssets 108925000.00
cash 5136000.00
totalCurrentLiabilities 12962000.00
otherStockholderEquity -12507000.00
propertyPlantEquipment 1158000.00
shortTermInvestments 3004000.00
inventory 96000.00
accountsPayable 71000.00
preferredStockTotalEquity 13165000.00
nonCurrentLiabilitiesTotal 108470000.00
liabilitiesAndStockholdersEquity 108925000.00
commonStockSharesOutstanding 72581595.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CNY
totalAssets 117890000.00
totalLiab 103890000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 9736000.00
otherAssets 117890000.00
cash 88908000.00
totalCurrentLiabilities 9736000.00
netDebt -88908000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 88908000.00
nonCurrentLiabilitiesTotal 94154000.00
liabilitiesAndStockholdersEquity 117890000.00
cashAndShortTermInvestments 88908000.00
commonStockSharesOutstanding 69103630.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 4615000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 631000000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
netIncome 3375000000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 2057000000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 266000000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 69000000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -989000000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -834000000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -849000000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -647000000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1780000000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1004000000.00
capitalExpenditures 0
otherNonCashItems -1004000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1578000000.00
capitalExpenditures 0
otherNonCashItems -1578000000.00
2020-06-30
date 2020-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -476000000.00
beginPeriodCashFlow 13174000000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -9087000000.00
netIncome 2008000000.00
changeInCash -5156000000.00
beginPeriodCashFlow 18330000000.00
endPeriodCashFlow 13174000000.00
totalCashFromOperatingActivities 3575000000.00
depreciation 565000000.00
changeToAccountReceivables 1634000000.00
salePurchaseOfStock 274000000.00
otherCashflowsFromFinancingActivities -9361000000.00
capitalExpenditures 465000000
changeInWorkingCapital -319000000.00
otherNonCashItems 1608000000.00
freeCashFlow 3110000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2413000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -9087000000.00
changeToOperatingActivities 0.00
netIncome 2008000000.00
changeInCash -5156000000.00
beginPeriodCashFlow 18330000000.00
endPeriodCashFlow 13174000000.00
totalCashFromOperatingActivities 3575000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities -1579000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1634000000.00
salePurchaseOfStock 274000000.00
otherCashflowsFromFinancingActivities -9361000000.00
changeToNetincome 0.00
capitalExpenditures 465000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -319000000.00
otherNonCashItems 1608000000.00
freeCashFlow 3110000000.00
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 793000000.00
changeInCash 0.00
beginPeriodCashFlow 19326000000.00
endPeriodCashFlow 19326000000.00
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
filing_date 2019-07-08
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2455000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -8510000000.00
changeToOperatingActivities 0.00
netIncome -403000000.00
changeInCash -3382000000.00
beginPeriodCashFlow 22708000000.00
endPeriodCashFlow 19326000000.00
totalCashFromOperatingActivities 1534000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -2086000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1819000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -8424000000.00
changeToNetincome 0.00
capitalExpenditures 19000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 799000000.00
otherNonCashItems 552000000.00
freeCashFlow 1515000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-28
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18963926649.00
changeToOperatingActivities 0.00
netIncome -2296423092.00
changeInCash -21760856117.00
beginPeriodCashFlow 21764000000.00
endPeriodCashFlow 3143883.00
totalCashFromOperatingActivities -3663799253.00
depreciation -608997601.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2265980255.00
changeToAccountReceivables 1967877709.00
salePurchaseOfStock 210561850.00
otherCashflowsFromFinancingActivities -19174488499.00
changeToNetincome 0.00
capitalExpenditures 761865393
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -931330723.00
stockBasedCompensation -312004643.00
otherNonCashItems -11869610.00
freeCashFlow -2901933860.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18963926649.00
changeToOperatingActivities 0.00
netIncome -2296423092.00
changeInCash -21760856117.00
beginPeriodCashFlow 21764000000.00
endPeriodCashFlow 3143883.00
totalCashFromOperatingActivities -3663799253.00
depreciation -608997601.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2265980255.00
changeToAccountReceivables 1967877709.00
salePurchaseOfStock 210561850.00
otherCashflowsFromFinancingActivities -19174488499.00
changeToNetincome 0.00
capitalExpenditures 761865393
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -931330723.00
stockBasedCompensation -312004643.00
otherNonCashItems -11869610.00
freeCashFlow -2901933860.00
2018-09-30
date 2018-09-30
filing_date 2018-09-06
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8341000000.00
changeToOperatingActivities 0.00
netIncome 2381000000.00
changeInCash 4511000000.00
beginPeriodCashFlow 17253000000.00
endPeriodCashFlow 21764000000.00
totalCashFromOperatingActivities 2224000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1083000000.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities -6015000000.00
changeToNetincome 0.00
capitalExpenditures 350000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -198000000.00
otherNonCashItems -1076000000.00
freeCashFlow 1874000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8341000000.00
changeToOperatingActivities 0.00
netIncome 2381000000.00
changeInCash 4511000000.00
beginPeriodCashFlow 17253000000.00
endPeriodCashFlow 21764000000.00
totalCashFromOperatingActivities 2224000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1083000000.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities 8062000000.00
changeToNetincome 0.00
capitalExpenditures 350000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -198000000.00
otherNonCashItems -15000000.00
freeCashFlow 1874000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10654174011.00
changeToOperatingActivities 0.00
netIncome -3784657.00
changeInCash -12923327495.00
beginPeriodCashFlow 12923666794.00
endPeriodCashFlow 339299.00
totalCashFromOperatingActivities -1634248603.00
depreciation -176923680.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 363135704.00
changeToAccountReceivables 946564048.00
salePurchaseOfStock 593272253.00
otherCashflowsFromFinancingActivities -11247446264.00
changeToNetincome 0.00
capitalExpenditures 479827851
changeInWorkingCapital -1101330368.00
stockBasedCompensation -433648886.00
otherNonCashItems -12176725.00
freeCashFlow -1154420752.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -14023718347.00
changeToLiabilities 171091615.00
totalCashflowsFromInvestingActivities -15232251815.00
netBorrowings 8338703516.00
totalCashFromFinancingActivities 1232508000.00
changeToOperatingActivities 2200725401.00
netIncome 84289000.00
changeInCash -191689564.00
endPeriodCashFlow 12923666794.00
totalCashFromOperatingActivities 1086464000.00
depreciation 880201662.00
otherCashflowsFromInvestingActivities -4306124.00
changeToAccountReceivables 41366000.00
salePurchaseOfStock 731735342.00
otherCashflowsFromFinancingActivities -1051372855.00
changeToNetincome 1846264860.00
capitalExpenditures 72410000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 210668000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 53071000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -10654094106.00
netIncome -1358551991657.00
changeInCash -249787048265.00
beginPeriodCashFlow 12923666794.00
endPeriodCashFlow -236863381471.00
totalCashFromOperatingActivities -404964949759.00
depreciation 77160616320.00
changeToInventory -377523853296.00
changeToAccountReceivables -83461067952.00
salePurchaseOfStock 593272253.00
otherCashflowsFromFinancingActivities -11247366359.00
capitalExpenditures 56050284619
changeInWorkingCapital -1101330368.00
stockBasedCompensation 54137049114.00
otherNonCashItems 828347308119.00
freeCashFlow -461015234378.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -10626183221.00
changeToLiabilities 361573000.00
totalCashflowsFromInvestingActivities -19825478996.00
netBorrowings 7219956075.00
totalCashFromFinancingActivities 1770093000.00
changeToOperatingActivities 4268976117.00
netIncome 113614000.00
changeInCash -780993423.00
endPeriodCashFlow 12923666794.00
totalCashFromOperatingActivities 759432000.00
depreciation 715835720.00
otherCashflowsFromInvestingActivities 737468256.00
changeToAccountReceivables -1332377049.00
salePurchaseOfStock 10864291377.00
otherCashflowsFromFinancingActivities -5794489790.00
changeToNetincome 2575011764.00
capitalExpenditures 98348000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 3587000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome -521000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome -1579000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -5617973083.00
changeToLiabilities 2098144678.00
totalCashflowsFromInvestingActivities -4426581331.00
netBorrowings 15380611544.00
totalCashFromFinancingActivities 2351660000.00
changeToOperatingActivities 319657921.00
netIncome 4409000.00
changeInCash 13914786875.00
totalCashFromOperatingActivities 470655000.00
depreciation 314214010.00
otherCashflowsFromInvestingActivities 111326538.00
changeToAccountReceivables -1002531319.00
salePurchaseOfStock 52117597.00
otherCashflowsFromFinancingActivities 103916000.00
changeToNetincome -1471803514.00
capitalExpenditures 98511000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 380001000.00
beginPeriodCashFlow 12923666794.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalCashFromFinancingActivities 11061046248.00
netIncome 98529195.00
changeInCash 8612297772.00
beginPeriodCashFlow 4311369022.00
endPeriodCashFlow 12923666794.00
totalCashFromOperatingActivities 715552423.00
depreciation 78199105.00
changeToInventory -794414345.00
changeToAccountReceivables -502784062.00
salePurchaseOfStock -489561850.00
otherCashflowsFromFinancingActivities 11125507698.00
capitalExpenditures 197987412
changeInWorkingCapital 380473187.00
stockBasedCompensation 153093945.00
otherNonCashItems 50388586.00
freeCashFlow 517565011.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalCashFromFinancingActivities -436638738.00
netIncome -183106103.00
changeInCash -989518777.00
beginPeriodCashFlow 5300887799.00
endPeriodCashFlow 4311369022.00
totalCashFromOperatingActivities 726752930.00
depreciation 62798496.00
changeToInventory 483394600.00
changeToAccountReceivables -382093647.00
otherCashflowsFromFinancingActivities -11538338.00
capitalExpenditures 214215472
changeInWorkingCapital 748857536.00
stockBasedCompensation 158910698.00
otherNonCashItems 8362834.00
freeCashFlow 512537458.00
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -4878185835.00
changeToLiabilities 585953759.00
totalCashflowsFromInvestingActivities -9366410898.00
netBorrowings 5394694972.00
totalCashFromFinancingActivities 873899000.00
changeToOperatingActivities 1075975321.00
netIncome 39123000.00
changeInCash -1837457015.00
endPeriodCashFlow 5300887799.00
totalCashFromOperatingActivities 315670000.00
depreciation 179121001.00
otherCashflowsFromInvestingActivities 4706000.00
changeToAccountReceivables -261973182.00
salePurchaseOfStock 184579173.00
otherCashflowsFromFinancingActivities 16536000.00
changeToNetincome 3835000.00
capitalExpenditures 771795000
2014-09-30
date 2014-09-30
currency_symbol CNY
netIncome 35341000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 21744000.00
beginPeriodCashFlow 6930728084.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
totalCashFromFinancingActivities 29686596.00
netIncome 88361565.00
changeInCash -207616730.00
beginPeriodCashFlow 7138344814.00
endPeriodCashFlow 6930728084.00
totalCashFromOperatingActivities 191529406.00
depreciation 35926079.00
changeToInventory -52115959.00
changeToAccountReceivables -61686339.00
salePurchaseOfStock -103710403.00
otherCashflowsFromFinancingActivities 133396999.00
capitalExpenditures 67681497
changeInWorkingCapital -28000355.00
stockBasedCompensation 121644243.00
otherNonCashItems -35225658.00
freeCashFlow 123847909.00
2013-12-31
date 2013-12-31
currency_symbol CNY
investments -3168009218.00
changeToLiabilities 537669487.00
totalCashflowsFromInvestingActivities -4086143730.00
netBorrowings 5039926014.00
totalCashFromFinancingActivities 878137000.00
changeToOperatingActivities 920449932.00
netIncome 44977000.00
changeInCash 3716811852.00
endPeriodCashFlow 7138344814.00
totalCashFromOperatingActivities 405178000.00
depreciation 117840782.00
otherCashflowsFromInvestingActivities 31954414.00
changeToAccountReceivables -487446257.00
salePurchaseOfStock 180261090.00
otherCashflowsFromFinancingActivities 15823000.00
changeToNetincome 16193000.00
capitalExpenditures 107664000
2013-09-30
date 2013-09-30
currency_symbol CNY
netIncome 60946000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 34278000.00
beginPeriodCashFlow 2768100000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol CNY
netIncome 24710000.00
beginPeriodCashFlow 2850000000.00
endPeriodCashFlow 2768100000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CNY
totalCashFromFinancingActivities -515600000.00
netIncome 192552026.00
changeInCash -81900000.00
beginPeriodCashFlow 2850000000.00
endPeriodCashFlow 2768100000.00
totalCashFromOperatingActivities 1654400000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 2337000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -1766000000.00
otherCashflowsFromFinancingActivities 1250400000.00
capitalExpenditures 543100000
changeInWorkingCapital 533600000.00
otherNonCashItems 852047974.00
freeCashFlow 1111300000.00
2012-09-30
date 2012-09-30
currency_symbol CNY
netIncome 30839000.00
endPeriodCashFlow 2850000000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol CNY
netIncome 18837000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol CNY
netIncome 26844000.00
beginPeriodCashFlow 4249500000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CNY
totalCashFromFinancingActivities -114700000.00
netIncome 487432227.00
changeInCash 1349500000.00
beginPeriodCashFlow 2900000000.00
endPeriodCashFlow 4249500000.00
totalCashFromOperatingActivities 1851300000.00
depreciation 89900000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome 9578000.00
capitalExpenditures 218200000
changeInWorkingCapital 391000000.00
otherNonCashItems 886367773.00
freeCashFlow 1633100000.00
2011-09-30
date 2011-09-30
currency_symbol CNY
netIncome 51000000.00
endPeriodCashFlow 2900000000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol CNY
netIncome 40799000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol CNY
netIncome 35873000.00
beginPeriodCashFlow 2367300000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CNY
totalCashFromFinancingActivities 1625300000.00
netIncome 302273735.00
changeInCash 719300000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 2367300000.00
totalCashFromOperatingActivities 1550200000.00
depreciation 72600000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 1625200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 2258000.00
capitalExpenditures 166000000
changeInWorkingCapital 263200000.00
otherNonCashItems 930226265.00
freeCashFlow 1384200000.00
2010-09-30
date 2010-09-30
currency_symbol CNY
netIncome 47850000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 2367300000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol CNY
netIncome 34684000.00
beginPeriodCashFlow 1192000000.00
endPeriodCashFlow 1556800000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol CNY
netIncome 27901000.00
beginPeriodCashFlow 1556800000.00
endPeriodCashFlow 1192000000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol CNY
totalCashFromFinancingActivities 96900000.00
netIncome 311598093.00
changeInCash 364800000.00
beginPeriodCashFlow 1192000000.00
endPeriodCashFlow 1556800000.00
totalCashFromOperatingActivities 1027600000.00
depreciation 53300000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 96900000.00
otherCashflowsFromFinancingActivities -762400000.00
changeToNetincome 12358000.00
capitalExpenditures 178100000
changeInWorkingCapital 219800000.00
otherNonCashItems 457201907.00
freeCashFlow 849500000.00
2009-09-30
date 2009-09-30
currency_symbol CNY
netIncome 27617000.00
endPeriodCashFlow 1192000000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol CNY
netIncome 23258000.00
beginPeriodCashFlow 1203400000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol CNY
totalCashFromFinancingActivities -72100000.00
netIncome 219658777.36
changeInCash 5400000.00
beginPeriodCashFlow 1198000000.00
endPeriodCashFlow 1203400000.00
totalCashFromOperatingActivities 590900000.00
depreciation 38200000.00
dividendsPaid 112300000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock 40200000.00
otherCashflowsFromFinancingActivities -498700000.00
capitalExpenditures 165300000
changeInWorkingCapital -6700000.00
otherNonCashItems 336941222.64
freeCashFlow 425600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol CNY
totalCashFromFinancingActivities -72100000.00
netIncome 219658777.36
changeInCash 5400000.00
beginPeriodCashFlow 1198000000.00
endPeriodCashFlow 1203400000.00
totalCashFromOperatingActivities 590900000.00
depreciation 38200000.00
dividendsPaid 112300000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock 40200000.00
otherCashflowsFromFinancingActivities -498700000.00
changeToNetincome 695000.00
capitalExpenditures 165300000
changeInWorkingCapital -6700000.00
otherNonCashItems 336941222.64
freeCashFlow 425600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol CNY
netIncome 105360041.60
changeInCash 105360041.60
endPeriodCashFlow 105360041.60
totalCashFromOperatingActivities 105360041.60
capitalExpenditures 0
otherNonCashItems -105360041.60
freeCashFlow 105360041.60
2008-06-30
date 2008-06-30
currency_symbol CNY
netIncome 17395000.00
beginPeriodCashFlow 1409000000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol CNY
totalCashFromFinancingActivities 16400000.00
netIncome 139274881.49
changeInCash 220000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1409000000.00
totalCashFromOperatingActivities 485600000.00
depreciation 26300000.00
dividendsPaid 72200000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 126800000
changeInWorkingCapital -22400000.00
otherNonCashItems 350825118.51
freeCashFlow 358800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
changeToLiabilities 17452000.00
totalCashFromFinancingActivities 16400000.00
netIncome 139274881.49
changeInCash 220000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1409000000.00
totalCashFromOperatingActivities 485600000.00
depreciation 26300000.00
dividendsPaid 72200000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 1942000.00
capitalExpenditures 126800000
changeInWorkingCapital -22400000.00
otherNonCashItems 350825118.51
freeCashFlow 358800000.00
2007-09-30
date 2007-09-30
currency_symbol CNY
netIncome 14638000.00
beginPeriodCashFlow 88129233.55
endPeriodCashFlow 1189000000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol CNY
netIncome 88129233.55
changeInCash 88129233.55
beginPeriodCashFlow 843678497.73
endPeriodCashFlow 88129233.55
totalCashFromOperatingActivities 88129233.55
capitalExpenditures 0
otherNonCashItems -88129233.55
freeCashFlow 88129233.55
2007-03-31
date 2007-03-31
filing_date 2007-04-12
currency_symbol CNY
totalCashFromFinancingActivities -27107104.24
netIncome 68218617.79
changeInCash -27107104.24
beginPeriodCashFlow 870785601.97
endPeriodCashFlow 843678497.73
totalCashFromOperatingActivities 68218617.79
otherCashflowsFromFinancingActivities -27107104.24
capitalExpenditures 0
otherNonCashItems -68218617.79
freeCashFlow 68218617.79
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalCashFromFinancingActivities -27107104.24
netIncome 68218617.79
changeInCash -27107104.24
beginPeriodCashFlow 870785601.97
endPeriodCashFlow 843678497.73
totalCashFromOperatingActivities 68218617.79
depreciation 14300000.00
dividendsPaid 67300000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 40100000.00
otherCashflowsFromFinancingActivities -27107104.24
changeToNetincome 2417000.00
capitalExpenditures 125800000
changeInWorkingCapital 38200000.00
otherNonCashItems -68218617.79
freeCashFlow 68218617.79
2006-09-30
date 2006-09-30
currency_symbol CNY
netIncome 8185000.00
beginPeriodCashFlow 759000000.00
endPeriodCashFlow 868300000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol CNY
netIncome 7574000.00
beginPeriodCashFlow 735362467.71
endPeriodCashFlow 759000000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol CNY
totalCashFromFinancingActivities -30352541.23
netIncome 64808987.55
changeInCash -30352541.23
beginPeriodCashFlow 765715008.94
endPeriodCashFlow 735362467.71
totalCashFromOperatingActivities 64808987.55
otherCashflowsFromFinancingActivities -30352541.23
capitalExpenditures 0
otherNonCashItems -64808987.55
freeCashFlow 64808987.55
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalCashFromFinancingActivities -30352541.23
netIncome 64808987.55
changeInCash -30352541.23
beginPeriodCashFlow 765715008.94
endPeriodCashFlow 735362467.71
totalCashFromOperatingActivities 64808987.55
dividendsPaid 4949000.00
otherCashflowsFromFinancingActivities -30352541.23
capitalExpenditures 3951000
otherNonCashItems -64808987.55
freeCashFlow 64808987.55
2005-09-30
date 2005-09-30
currency_symbol CNY
netIncome 8097000.00
beginPeriodCashFlow 56551271.13
endPeriodCashFlow 765715008.94
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
netIncome 56551271.13
changeInCash 56551271.13
beginPeriodCashFlow 615875684.49
endPeriodCashFlow 56551271.13
totalCashFromOperatingActivities 56551271.13
capitalExpenditures 0
otherNonCashItems -56551271.13
freeCashFlow 56551271.13
2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol CNY
totalCashFromFinancingActivities 1763394.96
netIncome 41599872.63
changeInCash 57583680.61
beginPeriodCashFlow 558292003.89
endPeriodCashFlow 615875684.49
totalCashFromOperatingActivities 57510402.42
depreciation 1163022.13
salePurchaseOfStock 2293.05
otherCashflowsFromFinancingActivities -3082095.97
capitalExpenditures 3081756.57
changeInWorkingCapital 14286845.18
otherNonCashItems 312284.93
freeCashFlow 54428645.85
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalCashFromFinancingActivities 1763394.96
netIncome 41599872.63
changeInCash 57583680.61
beginPeriodCashFlow 558292003.89
endPeriodCashFlow 615875684.49
totalCashFromOperatingActivities 57510402.42
depreciation 1163022.13
salePurchaseOfStock 2293.05
otherCashflowsFromFinancingActivities -3082095.97
changeToNetincome 1702000.00
capitalExpenditures 3081756.57
changeInWorkingCapital 14286845.18
otherNonCashItems 312284.93
freeCashFlow 54428645.85
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol CNY
totalCashFromFinancingActivities 1763394.96
netIncome 41599872.63
changeInCash 57583680.61
beginPeriodCashFlow 558292003.89
endPeriodCashFlow 615875684.49
totalCashFromOperatingActivities 57510402.42
depreciation 1163022.13
salePurchaseOfStock 2293.05
otherCashflowsFromFinancingActivities -3082095.97
capitalExpenditures 3081756.57
changeInWorkingCapital 14286845.18
otherNonCashItems 312284.93
freeCashFlow 54428645.85
2004-06-30
date 2004-06-30
currency_symbol CNY
netIncome 3798000.00
beginPeriodCashFlow 21729680.17
endPeriodCashFlow 558292003.89
capitalExpenditures 0
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol CNY
totalCashFromFinancingActivities 364000000.00
netIncome 13455735.47
changeInCash 401600000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 471600000.00
totalCashFromOperatingActivities 36500000.00
depreciation 1300000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 364000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2300000
changeInWorkingCapital 9700000.00
otherNonCashItems 11844264.53
freeCashFlow 34200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalCashFromFinancingActivities 364000000.00
netIncome 13455735.47
changeInCash 401600000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 471600000.00
totalCashFromOperatingActivities 36500000.00
depreciation 1300000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 364000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 886000.00
capitalExpenditures 2300000
changeInWorkingCapital 9700000.00
otherNonCashItems 11844264.53
freeCashFlow 34200000.00
2003-09-30
date 2003-09-30
currency_symbol CNY
changeToLiabilities 1936000.00
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endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 4543000.00
changeToNetincome 1033000.00
capitalExpenditures 976000
2002-12-31
date 2002-12-31
currency_symbol CNY
totalCashflowsFromInvestingActivities 414000.00
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totalCashFromOperatingActivities 2830000.00
dividendsPaid 3301000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 149000.00
capitalExpenditures 1595000
2001-12-31
date 2001-12-31
currency_symbol CNY
totalCashFromFinancingActivities 484000.00
changeToNetincome 68000.00
capitalExpenditures 697000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol CNY
investments 1136000000.00
changeToLiabilities 1309000000.00
totalCashflowsFromInvestingActivities 1136000000.00
netBorrowings -6780000000.00
totalCashFromFinancingActivities -6717000000.00
changeToOperatingActivities -1180000000.00
netIncome 1367000000.00
changeInCash -2709000000.00
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totalCashFromOperatingActivities 2641000000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -701000000.00
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otherNonCashItems -700000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
investments -4148000000.00
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netBorrowings -4051000000.00
totalCashFromFinancingActivities 3919000000.00
changeToOperatingActivities -719000000.00
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changeInCash 1781000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
investments -3821000000.00
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netBorrowings 7950000000.00
totalCashFromFinancingActivities 6025000000.00
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otherCashflowsFromInvestingActivities -3289000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol CNY
investments -2413000000.00
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changeInCash -4027000000.00
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depreciation 1450000000.00
otherCashflowsFromInvestingActivities -1579000000.00
dividendsPaid 0.00
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changeReceivables 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
investments -14078000000.00
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dividendsPaid 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-23
currency_symbol CNY
investments -15232251815.00
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dividendsPaid 0.00
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otherCashflowsFromFinancingActivities 8019066003.00
changeToNetincome 1851000000.00
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changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol CNY
investments -19825478996.00
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dividendsPaid 0.00
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otherCashflowsFromFinancingActivities 5492065493.00
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capitalExpenditures 689041961
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol CNY
investments -3159444.79
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netBorrowings 8649773.19
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totalCashFromOperatingActivities 3048809916.00
depreciation 316214010.00
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dividendsPaid 0.00
changeToInventory -1073911724.00
changeToAccountReceivables -1002531319.00
salePurchaseOfStock -918527793.00
otherCashflowsFromFinancingActivities 16152114137.00
changeToNetincome -827715.24
capitalExpenditures 658133430
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1696743536.00
stockBasedCompensation 642596474.00
otherNonCashItems -2092604044.00
freeCashFlow 2390676486.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
investments -20408074.61
changeToLiabilities 2451359.67
totalCashflowsFromInvestingActivities -39184733.60
netBorrowings 22568910.08
totalCashFromFinancingActivities 5422195462.00
changeToOperatingActivities 4501383.38
netIncome 91622345.00
changeInCash -1837457015.00
beginPeriodCashFlow 7138344814.00
endPeriodCashFlow 5300887799.00
totalCashFromOperatingActivities 1958603856.00
depreciation 182121001.00
otherCashflowsFromInvestingActivities 19687.73
dividendsPaid 0.00
changeToInventory -342234801.00
changeToAccountReceivables -261973182.00
salePurchaseOfStock -446155147.00
otherCashflowsFromFinancingActivities 5868350609.00
changeToNetincome 16043.87
capitalExpenditures 4797676371
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1423753274.00
stockBasedCompensation 496643489.00
otherNonCashItems -137962256.00
freeCashFlow -2839072515.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol CNY
investments -3168009218.00
changeToLiabilities 537669487.00
totalCashflowsFromInvestingActivities -4086143730.00
netBorrowings 5039926014.00
totalCashFromFinancingActivities 5315974964.00
changeToOperatingActivities 920449932.00
netIncome 906402585.00
changeInCash 3716811852.00
beginPeriodCashFlow 3421532962.00
endPeriodCashFlow 7138344814.00
totalCashFromOperatingActivities 2452827352.00
depreciation 121040782.00
otherCashflowsFromInvestingActivities 31954414.00
changeToInventory -2647404.00
changeToAccountReceivables -487446257.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 5320681383.00
changeToNetincome 16193000.00
capitalExpenditures 651765217
changeInWorkingCapital 1068698999.00
stockBasedCompensation 437929477.00
otherNonCashItems -45372519.00
freeCashFlow 1801062135.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CNY
totalCashFromFinancingActivities -515563521.00
netIncome 690510763.00
changeInCash -81895456.00
beginPeriodCashFlow 3503428418.00
endPeriodCashFlow 3421532962.00
totalCashFromOperatingActivities 1654367806.00
depreciation 99001189.00
otherCashflowsFromInvestingActivities 2337000.00
changeToInventory 169334154.00
changeToAccountReceivables -193874838.00
salePurchaseOfStock -1733127675.00
otherCashflowsFromFinancingActivities 1217564154.00
capitalExpenditures 543123309
changeInWorkingCapital 533638093.00
stockBasedCompensation 431721322.00
otherNonCashItems -77745697.00
freeCashFlow 1111244497.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CNY
totalCashFromFinancingActivities -114749048.00
netIncome 1084960155.00
changeInCash 1349493307.00
beginPeriodCashFlow 2153935111.00
endPeriodCashFlow 3503428418.00
totalCashFromOperatingActivities 1851314907.00
depreciation 89876523.00
changeToInventory 404834908.00
changeToAccountReceivables -166668439.00
salePurchaseOfStock -158761225.00
otherCashflowsFromFinancingActivities 44012177.00
changeToNetincome 9578000.00
capitalExpenditures 218194142
changeInWorkingCapital 391036345.00
stockBasedCompensation 342791357.00
otherNonCashItems -53960938.00
freeCashFlow 1633120765.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CNY
totalCashFromFinancingActivities 1625347819.00
netIncome 1051991699.00
changeInCash 719316729.00
beginPeriodCashFlow 1434618382.00
endPeriodCashFlow 2153935111.00
totalCashFromOperatingActivities 1550217832.00
depreciation 9742475.00
changeToInventory 269033780.00
changeToAccountReceivables -179508575.00
salePurchaseOfStock 1625200000.00
otherCashflowsFromFinancingActivities 61144078.00
changeToNetincome 2258000.00
capitalExpenditures 165962045
changeInWorkingCapital 263236035.00
stockBasedCompensation 242561458.00
otherNonCashItems 813745.00
freeCashFlow 1384255787.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol CNY
totalCashFromFinancingActivities 96857641.00
netIncome 666771308.00
changeInCash 364791018.00
beginPeriodCashFlow 1069827364.00
endPeriodCashFlow 1434618382.00
totalCashFromOperatingActivities 1027588183.00
depreciation 8135635.00
changeToInventory 244080599.00
changeToAccountReceivables -143175414.00
salePurchaseOfStock 96900000.00
otherCashflowsFromFinancingActivities 96857641.00
changeToNetincome 12358000.00
capitalExpenditures 178146816
changeInWorkingCapital 219778233.00
stockBasedCompensation 130528827.00
otherNonCashItems 16717654.00
freeCashFlow 849441367.00
2008-12-31
date 2008-12-31
filing_date 2009-05-26
currency_symbol CNY
totalCashFromFinancingActivities -72088208.00
netIncome 444107873.00
changeInCash 5409086.00
beginPeriodCashFlow 1064418278.00
endPeriodCashFlow 1069827364.00
totalCashFromOperatingActivities 590878872.00
depreciation 2625968.00
dividendsPaid 112266834.00
changeToInventory 94066871.00
changeToAccountReceivables -9784687.00
salePurchaseOfStock 40200000.00
otherCashflowsFromFinancingActivities 40178626.00
changeToNetincome 695000.00
capitalExpenditures 165285145
changeInWorkingCapital -6703372.00
stockBasedCompensation 128517475.00
otherNonCashItems 19528028.00
freeCashFlow 425593727.00
2007-12-31
date 2007-12-31
filing_date 2008-04-29
currency_symbol CNY
changeToLiabilities 17452000.00
totalCashFromFinancingActivities 16390181.54
netIncome 398895873.08
changeInCash 220341783.91
beginPeriodCashFlow 845605722.80
endPeriodCashFlow 1065947506.71
totalCashFromOperatingActivities 486278363.43
depreciation 26316543.39
dividendsPaid 72272838.20
changeToAccountReceivables -18805196000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 490704.14
changeToNetincome 1942000.00
capitalExpenditures 127028584
changeInWorkingCapital -22411890.47
stockBasedCompensation 1162267.45
otherNonCashItems 90687198.97
freeCashFlow 359249779.43
2006-12-31
date 2006-12-31
filing_date 2007-04-12
currency_symbol CNY
totalCashFromFinancingActivities -27107104.24
netIncome 240360401.51
changeInCash 109238249.72
beginPeriodCashFlow 734440248.01
endPeriodCashFlow 843678497.73
totalCashFromOperatingActivities 347597781.54
depreciation 14202241.74
dividendsPaid 67216851.63
changeToAccountReceivables -9919759000.00
salePurchaseOfStock 40100000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2417000.00
capitalExpenditures 125700713.79
changeInWorkingCapital 38278574.69
stockBasedCompensation 901102.49
otherNonCashItems 54635780.32
freeCashFlow 221897067.74
2005-12-31
date 2005-12-31
filing_date 2006-06-26
currency_symbol CNY
totalCashFromFinancingActivities -30352541.23
netIncome 224337521.00
changeInCash 119235268.99
beginPeriodCashFlow 616127198.71
endPeriodCashFlow 735362467.71
totalCashFromOperatingActivities 231458614.43
depreciation 8836623.37
dividendsPaid 39954217.54
changeToAccountReceivables -3472248000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -72845454.70
capitalExpenditures 73345656.46
changeInWorkingCapital -2731539.55
stockBasedCompensation 364655.77
otherNonCashItems 1777582.86
freeCashFlow 158112957.97
2004-12-31
date 2004-12-31
filing_date 2005-06-22
currency_symbol CNY
totalCashFromFinancingActivities -4310705.88
netIncome 133126360.62
changeInCash 144293932.65
beginPeriodCashFlow 471581751.84
endPeriodCashFlow 615875684.49
totalCashFromOperatingActivities 161500307.49
depreciation 6773828.03
changeToAccountReceivables -782792000.00
salePurchaseOfStock -12309128.92
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1702000.00
capitalExpenditures 14899345.5
changeInWorkingCapital 20071235.60
otherNonCashItems 1996987.79
freeCashFlow 146600961.99
2003-12-31
date 2003-12-31
filing_date 2004-05-11
currency_symbol CNY
totalCashFromFinancingActivities 369673743.55
netIncome 53822941.90
changeInCash 433113594.42
beginPeriodCashFlow 38937942.43
endPeriodCashFlow 472051536.86
totalCashFromOperatingActivities 74155634.59
depreciation 5521385.32
changeToAccountReceivables -15000000.00
salePurchaseOfStock -82814504.98
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 886000.00
capitalExpenditures 9379822.76
changeInWorkingCapital 13628285.23
otherNonCashItems 1131176.08
freeCashFlow 64775811.83
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalCashflowsFromInvestingActivities 414000.00
totalCashFromFinancingActivities -30428640.97
netIncome 14195210.19
changeInCash -3532836.20
beginPeriodCashFlow 42468561.97
endPeriodCashFlow 38935725.77
totalCashFromOperatingActivities 23429598.83
depreciation 3587049.35
dividendsPaid 27327233.46
otherCashflowsFromFinancingActivities -3101407.51
changeToNetincome 149000.00
capitalExpenditures 13204473.02
changeInWorkingCapital 4858280.98
otherNonCashItems 789058.31
freeCashFlow 10225125.81
2001-12-31
date 2001-12-31
currency_symbol CNY
totalCashFromFinancingActivities 484000.00
endPeriodCashFlow 42468561.97
changeToNetincome 68000.00
capitalExpenditures 697000
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol CNY
researchDevelopment 3577000000.00
incomeBeforeTax 4468000000.00
minorityInterest -23000000.00
netIncome 4615000000.00
sellingGeneralAdministrative 1028000000.00
sellingAndMarketingExpenses 2759000000.00
grossProfit 11273000000.00
ebit 3909000000.00
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depreciationAndAmortization 1088000000.00
operatingIncome 3909000000.00
otherOperatingExpenses 9831000000.00
interestExpense 529000000.00
taxProvision 448000000.00
interestIncome 543000000.00
netInterestIncome 14000000.00
incomeTaxExpense 448000000.00
totalRevenue 13740000000.00
totalOperatingExpenses 7364000000.00
costOfRevenue 2467000000.00
totalOtherIncomeExpenseNet 545000000.00
netIncomeFromContinuingOps 4638000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 2953000000.00
incomeBeforeTax 974000000.00
minorityInterest -17000000.00
netIncome 631000000.00
sellingGeneralAdministrative 955000000.00
sellingAndMarketingExpenses 2355000000.00
grossProfit 9240000000.00
ebit 2977000000.00
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depreciationAndAmortization -1448000000.00
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otherOperatingExpenses 8270000000.00
interestExpense 555000000.00
taxProvision 562000000.00
interestIncome 513000000.00
netInterestIncome -42000000.00
incomeTaxExpense 562000000.00
totalRevenue 11247000000.00
totalOperatingExpenses 6263000000.00
costOfRevenue 2007000000.00
totalOtherIncomeExpenseNet -1961000000.00
netIncomeFromContinuingOps 648000000.00
netIncomeApplicableToCommonShares 631000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
researchDevelopment 2674000000.00
incomeBeforeTax 3848000000.00
minorityInterest 1000000.00
netIncome 3375000000.00
sellingGeneralAdministrative 891000000.00
sellingAndMarketingExpenses 1755000000.00
grossProfit 7561000000.00
ebit 2241000000.00
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depreciationAndAmortization 2093000000.00
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otherOperatingExpenses 6957000000.00
interestExpense 486000000.00
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interestIncome 441000000.00
netInterestIncome -45000000.00
incomeTaxExpense 341000000.00
totalRevenue 9198000000.00
totalOperatingExpenses 5320000000.00
costOfRevenue 1637000000.00
totalOtherIncomeExpenseNet 1607000000.00
netIncomeFromContinuingOps 3374000000.00
netIncomeApplicableToCommonShares 631000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol CNY
researchDevelopment 2104000000.00
incomeBeforeTax 2536000000.00
minorityInterest -23000000.00
netIncome 2057000000.00
sellingGeneralAdministrative 816000000.00
sellingAndMarketingExpenses 1148000000.00
grossProfit 3828000000.00
ebit -240000000.00
ebitda 2963000000.00
depreciationAndAmortization 3203000000.00
operatingIncome -240000000.00
otherOperatingExpenses 5267000000.00
interestExpense 427000000.00
taxProvision 246000000.00
interestIncome 458000000.00
netInterestIncome 31000000.00
incomeTaxExpense 246000000.00
totalRevenue 5027000000.00
totalOperatingExpenses 4068000000.00
costOfRevenue 1199000000.00
totalOtherIncomeExpenseNet 2776000000.00
netIncomeFromContinuingOps 2080000000.00
netIncomeApplicableToCommonShares 2057000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 2491000000.00
incomeBeforeTax 420000000.00
minorityInterest 21000000.00
netIncome 143000000.00
sellingGeneralAdministrative 843000000.00
sellingAndMarketingExpenses 1433000000.00
grossProfit 5621000000.00
ebit 854000000.00
ebitda 815000000.00
depreciationAndAmortization -39000000.00
operatingIncome 854000000.00
otherOperatingExpenses 6038000000.00
interestExpense 395000000.00
taxProvision 277000000.00
interestIncome 453000000.00
netInterestIncome 58000000.00
incomeTaxExpense 277000000.00
totalRevenue 6892000000.00
totalOperatingExpenses 4767000000.00
costOfRevenue 1271000000.00
totalOtherIncomeExpenseNet -434000000.00
netIncomeFromContinuingOps 245000000.00
netIncomeApplicableToCommonShares 266000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 1772000000.00
incomeBeforeTax 495000000.00
minorityInterest 26000000.00
netIncome 322000000.00
sellingGeneralAdministrative 604000000.00
sellingAndMarketingExpenses 826000000.00
grossProfit 3035000000.00
ebit -167000000.00
ebitda 846000000.00
depreciationAndAmortization 1013000000.00
operatingIncome -167000000.00
otherOperatingExpenses 4178000000.00
interestExpense 351000000.00
taxProvision 173000000.00
interestIncome 544000000.00
netInterestIncome 193000000.00
incomeTaxExpense 173000000.00
totalRevenue 4011000000.00
totalOperatingExpenses 3202000000.00
costOfRevenue 976000000.00
totalOtherIncomeExpenseNet 662000000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 69000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
researchDevelopment 2236000000.00
incomeBeforeTax -738000000.00
minorityInterest 12000000.00
netIncome -834000000.00
sellingGeneralAdministrative 733000000.00
sellingAndMarketingExpenses 1298000000.00
grossProfit 3563000000.00
ebit -645000000.00
ebitda -380000000.00
depreciationAndAmortization 265000000.00
operatingIncome -704000000.00
otherOperatingExpenses 5385000000.00
interestExpense 358000000.00
taxProvision -14000000.00
interestIncome 591000000.00
netInterestIncome 250000000.00
incomeTaxExpense 37000000.00
totalRevenue 4681000000.00
totalOperatingExpenses 4267000000.00
costOfRevenue 1118000000.00
totalOtherIncomeExpenseNet -433000000.00
netIncomeFromContinuingOps -1001000000.00
netIncomeApplicableToCommonShares -989000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 2236000000.00
incomeBeforeTax -738000000.00
minorityInterest 49000000.00
netIncome -834000000.00
sellingGeneralAdministrative 733000000.00
sellingAndMarketingExpenses 1298000000.00
grossProfit 3563000000.00
ebit -645000000.00
ebitda -380000000.00
depreciationAndAmortization 265000000.00
operatingIncome -704000000.00
otherOperatingExpenses 5385000000.00
interestExpense 358000000.00
taxProvision 37000000.00
interestIncome 757000000.00
netInterestIncome 399000000.00
incomeTaxExpense 37000000.00
totalRevenue 4681000000.00
totalOperatingExpenses 4267000000.00
costOfRevenue 1118000000.00
totalOtherIncomeExpenseNet -433000000.00
netIncomeFromContinuingOps -883000000.00
netIncomeApplicableToCommonShares -834000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 2305000000.00
incomeBeforeTax -997000000.00
minorityInterest 19000000.00
netIncome -849000000.00
sellingGeneralAdministrative 792000000.00
sellingAndMarketingExpenses 1270000000.00
grossProfit 4121000000.00
ebit -246000000.00
ebitda -615000000.00
depreciationAndAmortization -369000000.00
operatingIncome -246000000.00
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interestExpense 382000000.00
taxProvision 95000000.00
interestIncome 485000000.00
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incomeTaxExpense 95000000.00
totalRevenue 5344000000.00
totalOperatingExpenses 4367000000.00
costOfRevenue 1223000000.00
totalOtherIncomeExpenseNet -854000000.00
netIncomeFromContinuingOps -868000000.00
netIncomeApplicableToCommonShares -849000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 2226000000.00
incomeBeforeTax -468000000.00
minorityInterest 935000000.00
netIncome -647000000.00
sellingGeneralAdministrative 713000000.00
sellingAndMarketingExpenses 1402000000.00
grossProfit 4667000000.00
ebit 326000000.00
ebitda -50000000.00
depreciationAndAmortization -376000000.00
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otherOperatingExpenses 5564000000.00
interestExpense 418000000.00
taxProvision 97000000.00
interestIncome 472000000.00
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incomeTaxExpense 97000000.00
totalRevenue 5890000000.00
totalOperatingExpenses 4341000000.00
costOfRevenue 1223000000.00
totalOtherIncomeExpenseNet -848000000.00
netIncomeFromContinuingOps -659000000.00
netIncomeApplicableToCommonShares -647000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
researchDevelopment 2225000000.00
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netIncome 1780000000.00
sellingGeneralAdministrative 684000000.00
sellingAndMarketingExpenses 952000000.00
grossProfit 3074000000.00
ebit -787000000.00
ebitda 2139000000.00
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otherOperatingExpenses 4895000000.00
interestExpense 407000000.00
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interestIncome 418000000.00
netInterestIncome 11000000.00
incomeTaxExpense 41000000.00
totalRevenue 4108000000.00
totalOperatingExpenses 3861000000.00
costOfRevenue 1034000000.00
totalOtherIncomeExpenseNet 2508000000.00
netIncomeFromContinuingOps 1765000000.00
netIncomeApplicableToCommonShares 1780000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
researchDevelopment 2162000000.00
incomeBeforeTax 805000000.00
minorityInterest 1213000000.00
netIncome 1004000000.00
sellingGeneralAdministrative 676000000.00
sellingAndMarketingExpenses 1232000000.00
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ebit -16000000.00
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operatingIncome -16000000.00
otherOperatingExpenses 4980000000.00
interestExpense 377000000.00
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interestIncome 429000000.00
netInterestIncome 52000000.00
incomeTaxExpense 163000000.00
totalRevenue 4964000000.00
totalOperatingExpenses 4070000000.00
costOfRevenue 910000000.00
totalOtherIncomeExpenseNet 769000000.00
netIncomeFromContinuingOps 960000000.00
netIncomeApplicableToCommonShares 1004000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 2008000000.00
incomeBeforeTax 2021000000.00
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netIncome 1578000000.00
sellingGeneralAdministrative 505000000.00
sellingAndMarketingExpenses 1130000000.00
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ebit 790000000.00
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otherOperatingExpenses 4672000000.00
interestExpense 430000000.00
taxProvision 245000000.00
interestIncome 642000000.00
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incomeTaxExpense 245000000.00
totalRevenue 5462000000.00
totalOperatingExpenses 3643000000.00
costOfRevenue 1029000000.00
totalOtherIncomeExpenseNet 1019000000.00
netIncomeFromContinuingOps 1581000000.00
netIncomeApplicableToCommonShares 1578000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol CNY
researchDevelopment 1801000000.00
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minorityInterest 2033000000.00
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sellingAndMarketingExpenses 661000000.00
grossProfit 2287000000.00
ebit -688000000.00
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otherOperatingExpenses 3847000000.00
interestExpense 461000000.00
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interestIncome 603000000.00
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incomeTaxExpense 201000000.00
totalRevenue 3159000000.00
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costOfRevenue 872000000.00
totalOtherIncomeExpenseNet 1766000000.00
netIncomeFromContinuingOps -472000000.00
netIncomeApplicableToCommonShares -476000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol CNY
researchDevelopment 2694000000.00
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netIncome 2008000000.00
sellingGeneralAdministrative 846000000.00
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incomeTaxExpense 364000000.00
totalRevenue 8335000000.00
totalOperatingExpenses 6027000000.00
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netIncomeFromContinuingOps -5338000000.00
netIncomeApplicableToCommonShares -5353000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
researchDevelopment 2694000000.00
effectOfAccountingCharges 0.00
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netIncome 2008000000.00
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ebit 580000000.00
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otherOperatingExpenses 7755000000.00
interestExpense 387000000.00
taxProvision 364000000.00
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netInterestIncome 149000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 364000000.00
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totalOperatingExpenses 6027000000.00
costOfRevenue 1728000000.00
totalOtherIncomeExpenseNet 1775000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1993000000.00
netIncomeApplicableToCommonShares 2008000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CNY
researchDevelopment 2790000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979000000.00
minorityInterest 3169000000.00
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sellingGeneralAdministrative 809000000.00
sellingAndMarketingExpenses 2478000000.00
grossProfit 8319000000.00
ebit 2242000000.00
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otherOperatingExpenses 8234000000.00
interestExpense 423000000.00
taxProvision 365000000.00
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nonRecurring 0.00
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incomeTaxExpense 365000000.00
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totalOperatingExpenses 6077000000.00
costOfRevenue 2157000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 820000000.00
netIncomeApplicableToCommonShares 793000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
researchDevelopment 2642000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 2417000000.00
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ebit 1333000000.00
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otherOperatingExpenses 7358000000.00
interestExpense 426000000.00
taxProvision 336000000.00
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nonRecurring 0.00
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incomeTaxExpense 336000000.00
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totalOperatingExpenses 5560000000.00
costOfRevenue 1798000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -402000000.00
netIncomeApplicableToCommonShares -403000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol CNY
researchDevelopment 2544000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5547000000.00
minorityInterest 2427000000.00
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ebit 885000000.00
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otherOperatingExpenses 7279000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 677000000.00
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totalOperatingExpenses 5590000000.00
costOfRevenue 1689000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4587000000.00
netIncomeApplicableToCommonShares 4613000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
researchDevelopment 2718000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140000000.00
minorityInterest 901459.45
netIncome -1190000000.00
sellingGeneralAdministrative 802000000.00
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ebit -189000000.00
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interestExpense 422000000.00
taxProvision 35000000.00
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incomeTaxExpense 35000000.00
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costOfRevenue 1620000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -554366.29
netIncomeApplicableToCommonShares -531584.12
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CNY
researchDevelopment 2491000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1017000000.00
minorityInterest 2231000000.00
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ebit 1480000000.00
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otherOperatingExpenses 7875000000.00
interestExpense 393000000.00
extraordinaryItems 0.00
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incomeTaxExpense 257000000.00
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costOfRevenue 1991000000.00
totalOtherIncomeExpenseNet -2625000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1105000000.00
netIncomeApplicableToCommonShares -1139000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol CNY
researchDevelopment 2251000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2933000000.00
minorityInterest 285392921.42
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ebit 724000000.00
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interestExpense 371000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 322000000.00
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costOfRevenue 1469000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 359628074.39
netIncomeApplicableToCommonShares 357078584.28
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol CNY
researchDevelopment 2074369881.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857098581.00
minorityInterest 298543109.63
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sellingGeneralAdministrative 701459946.00
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ebit 507736235.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 289470044.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 166228803.44
netIncomeApplicableToCommonShares 168776371.31
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol CNY
researchDevelopment 2074369881.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857098581.00
minorityInterest 1773904851.00
netIncome 503573700.00
sellingGeneralAdministrative 701459946.00
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ebit 507736235.00
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incomeTaxExpense 289470044.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1526922698.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CNY
researchDevelopment 2185439369.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1545256300.00
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extraordinaryItems 0.00
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incomeTaxExpense 313405180.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 430719655.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol CNY
researchDevelopment 2036738021.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908344927.00
minorityInterest 3818000.00
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sellingGeneralAdministrative 608203223.00
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ebit 645262254.00
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interestExpense 383446788.00
extraordinaryItems 0.00
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incomeTaxExpense 529202309.00
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costOfRevenue 1124094146.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 128596268.00
netIncomeApplicableToCommonShares 53071000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CNY
researchDevelopment 1722336331.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172588442.00
minorityInterest 1819901681.00
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sellingGeneralAdministrative 540338329.00
sellingAndMarketingExpenses 1470860760.00
grossProfit 3940921823.00
ebit 207386403.00
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interestExpense 219680448.00
extraordinaryItems 0.00
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incomeTaxExpense 110246775.00
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costOfRevenue 1126360012.00
totalOtherIncomeExpenseNet -286715547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74616659.00
netIncomeApplicableToCommonShares 7555000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CNY
researchDevelopment 1722336331.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172588442.00
minorityInterest 3981140792.00
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sellingGeneralAdministrative 540338329.00
sellingAndMarketingExpenses 1470860760.00
grossProfit 3940921823.00
ebit 207386403.00
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depreciationAndAmortization -160294397.00
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interestExpense 219680448.00
extraordinaryItems 0.00
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incomeTaxExpense 110246775.00
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costOfRevenue 1126360012.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1636230855.00
netIncomeApplicableToCommonShares 113614000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol CNY
researchDevelopment 1844406031.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327515883.00
minorityInterest 2777000.00
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sellingGeneralAdministrative 539181215.00
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ebit 447423744.00
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interestExpense 191169801.00
extraordinaryItems 0.00
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incomeTaxExpense 221246469.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3587000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol CNY
researchDevelopment 1723757548.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438442601.00
minorityInterest 0.00
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sellingGeneralAdministrative 510107769.00
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extraordinaryItems 0.00
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incomeTaxExpense 52984311.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol CNY
researchDevelopment 860441746.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215800432.00
minorityInterest 0.00
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sellingGeneralAdministrative 306510322.00
sellingAndMarketingExpenses 848674020.00
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ebit 95192685.00
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incomeTaxExpense 71482684.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-08
currency_symbol CNY
researchDevelopment 860441746.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215800432.00
minorityInterest 19131194247.00
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sellingGeneralAdministrative 306510322.00
sellingAndMarketingExpenses 848674020.00
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ebit 95192685.00
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interestExpense 95168377.00
extraordinaryItems 0.00
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incomeTaxExpense 71482684.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2399395247.00
netIncomeApplicableToCommonShares 4409000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol CNY
researchDevelopment 831300768.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2825440512.00
minorityInterest 3004000.00
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sellingGeneralAdministrative 261395780.00
sellingAndMarketingExpenses 838091452.00
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ebit 405234326.00
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interestExpense 95338026.00
extraordinaryItems 0.00
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incomeTaxExpense 361093550.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380001000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol CNY
researchDevelopment 796503880.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150331307.00
minorityInterest 0.00
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sellingGeneralAdministrative 261010168.00
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ebit 209172386.00
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interestExpense 58841079.00
extraordinaryItems 0.00
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incomeTaxExpense 31322795.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23029000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol CNY
researchDevelopment 789187599.00
effectOfAccountingCharges 0.00
incomeBeforeTax -348734212.00
minorityInterest 0.00
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sellingGeneralAdministrative 234203387.00
sellingAndMarketingExpenses 707201365.00
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reconciledDepreciation 62798496.00
ebit -400906480.00
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interestExpense 50487030.00
extraordinaryItems 0.00
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incomeTaxExpense -13379084.00
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costOfRevenue 583612903.00
totalOtherIncomeExpenseNet 45500152.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
researchDevelopment 789187599.00
effectOfAccountingCharges 0.00
incomeBeforeTax -348734212.00
minorityInterest 848548293.00
netIncome -224424706.00
sellingGeneralAdministrative 234203387.00
sellingAndMarketingExpenses 707201365.00
grossProfit 1329685871.00
ebit -400906480.00
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interestExpense 50487030.00
extraordinaryItems 0.00
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incomeTaxExpense -13379084.00
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costOfRevenue 583612903.00
totalOtherIncomeExpenseNet 45500152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91622345.00
netIncomeApplicableToCommonShares 3782000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol CNY
researchDevelopment 612245503.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222586149.00
minorityInterest 0.00
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sellingGeneralAdministrative 241916476.00
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ebit 88242546.00
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interestExpense 45175681.00
extraordinaryItems 0.00
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incomeTaxExpense 50423327.00
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costOfRevenue 588980230.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35341000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol CNY
researchDevelopment 479262194.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145769804.00
minorityInterest 0.00
netIncome 134888180.00
sellingGeneralAdministrative 194203673.00
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interestExpense 33693033.00
extraordinaryItems 0.00
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incomeTaxExpense 47090068.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21744000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol CNY
researchDevelopment 440653457.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115816419.00
minorityInterest 0.00
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sellingGeneralAdministrative 191227092.00
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interestExpense 32998931.00
extraordinaryItems 0.00
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incomeTaxExpense 46686845.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18556000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol CNY
researchDevelopment 332873022.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271301672.00
minorityInterest 199690428.00
netIncome 261479401.00
sellingGeneralAdministrative 154055198.00
sellingAndMarketingExpenses 376172398.00
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ebit 182942866.00
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interestExpense 45765307.00
extraordinaryItems 0.00
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incomeTaxExpense 69776649.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 906402585.00
netIncomeApplicableToCommonShares 44977000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol CNY
researchDevelopment 335461829.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419962610.00
minorityInterest 0.00
netIncome 372987716.00
sellingGeneralAdministrative 172348825.00
sellingAndMarketingExpenses 354501850.00
grossProfit 1161853903.00
ebit 420000000.00
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interestExpense 52612266.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92166420.00
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costOfRevenue 379121709.00
totalOtherIncomeExpenseNet 67808945.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 60946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol CNY
researchDevelopment 42319107.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72793947.00
minorityInterest 0.00
netIncome 56909621.00
sellingGeneralAdministrative 2584666.00
sellingAndMarketingExpenses 3749826.00
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interestExpense 20502916.00
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nonRecurring 0.00
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incomeTaxExpense 9040943.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34278000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CNY
researchDevelopment 267532617.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190265303.00
minorityInterest 0.00
netIncome 153471473.00
sellingGeneralAdministrative 161292761.00
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interestExpense 22559420.00
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incomeTaxExpense 61378155.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24710000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CNY
researchDevelopment 264099634.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212346897.00
minorityInterest -299000.00
netIncome 192552026.00
sellingGeneralAdministrative 151879211.00
sellingAndMarketingExpenses 280764753.00
grossProfit 816650520.00
reconciledDepreciation 99000000.00
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interestExpense 34061163.00
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incomeTaxExpense 53776285.00
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costOfRevenue 284704746.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38150000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol CNY
researchDevelopment 38703686.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39825878.00
minorityInterest 299000.00
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sellingGeneralAdministrative 24043346.00
sellingAndMarketingExpenses 48147348.00
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interestExpense 8608052.00
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incomeTaxExpense 9450491.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30839000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol CNY
researchDevelopment 12127864.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24514555.00
minorityInterest 293000.00
netIncome -49383302.00
sellingGeneralAdministrative 10152129.00
sellingAndMarketingExpenses 33830833.00
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interestExpense 13907789.00
extraordinaryItems 0.00
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incomeTaxExpense 51760197.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18837000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
researchDevelopment 196216150.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231767293.00
minorityInterest 331000.00
netIncome 169053001.00
sellingGeneralAdministrative 128674249.00
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grossProfit 684851651.00
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interestExpense 45773353.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 64797513.00
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totalOperatingExpenses 508295463.00
costOfRevenue 225956740.00
totalOtherIncomeExpenseNet 9437752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26844000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CNY
researchDevelopment 303082787.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590803390.00
minorityInterest 335000.00
netIncome 487432227.00
sellingGeneralAdministrative 195409999.00
sellingAndMarketingExpenses 309300225.00
grossProfit 1301116167.00
reconciledDepreciation 89900000.00
ebit 493323156.00
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otherOperatingExpenses 1197032953.00
interestExpense 51723832.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 132177198.00
totalRevenue 1690356109.00
totalOperatingExpenses 807793011.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43353000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol CNY
researchDevelopment 161579311.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389872967.00
minorityInterest 456000.00
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sellingGeneralAdministrative 108847827.00
sellingAndMarketingExpenses 173855350.00
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nonRecurring 0.00
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incomeTaxExpense 82055004.00
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costOfRevenue 226126062.00
totalOtherIncomeExpenseNet 54347195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol CNY
researchDevelopment 136823269.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308944193.00
minorityInterest 304000.00
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sellingGeneralAdministrative 96617795.00
sellingAndMarketingExpenses 141444111.00
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interestExpense 23045312.00
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incomeTaxExpense 47954023.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40799000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
researchDevelopment 130286710.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294679757.00
minorityInterest 263000.00
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sellingGeneralAdministrative 82145928.00
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interestExpense 19013573.00
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incomeTaxExpense 62849199.00
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totalOperatingExpenses 337074439.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35873000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CNY
researchDevelopment 120637434.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344027843.00
minorityInterest 32000.00
netIncome 302273735.00
sellingGeneralAdministrative 77706831.00
sellingAndMarketingExpenses 126969302.00
grossProfit 617597289.00
reconciledDepreciation 72600000.00
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otherOperatingExpenses 494842809.00
interestExpense 13526761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66126123.00
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costOfRevenue 169529242.00
totalOtherIncomeExpenseNet 38217360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48363000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol CNY
researchDevelopment 123199772.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362135105.00
minorityInterest 448000.00
netIncome 320139161.00
sellingGeneralAdministrative 79623531.00
sellingAndMarketingExpenses 125160008.00
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interestExpense 9767903.00
extraordinaryItems 0.00
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incomeTaxExpense 62186716.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47850000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol CNY
researchDevelopment 109293974.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282313139.00
minorityInterest 285000.00
netIncome 235211413.00
sellingGeneralAdministrative 70629317.00
sellingAndMarketingExpenses 106724067.00
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interestExpense 8954150.00
extraordinaryItems 0.00
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incomeTaxExpense 52389816.00
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totalOtherIncomeExpenseNet 15980806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34684000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol CNY
researchDevelopment 100721820.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202360581.00
minorityInterest 0.00
netIncome 190445431.00
sellingGeneralAdministrative 66741488.00
sellingAndMarketingExpenses 94439324.00
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ebit 196441733.00
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depreciationAndAmortization -581797.00
operatingIncome 196441733.00
otherOperatingExpenses 390280140.00
interestExpense 5337051.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24314306.00
totalRevenue 586721873.00
totalOperatingExpenses 261902632.00
costOfRevenue 128377508.00
totalOtherIncomeExpenseNet 581797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27901000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol CNY
researchDevelopment 151406995.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372441430.00
minorityInterest 588000.00
netIncome 311598093.00
sellingGeneralAdministrative 103664035.00
sellingAndMarketingExpenses 168540623.00
grossProfit 882657310.00
reconciledDepreciation 53300000.00
ebit 324490639.00
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depreciationAndAmortization 94655220.00
operatingIncome 324490639.00
otherOperatingExpenses 641800259.00
interestExpense 8050993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71455502.00
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totalOperatingExpenses 423611653.00
costOfRevenue 218188606.00
totalOtherIncomeExpenseNet 39899798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27899000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol CNY
researchDevelopment 80758571.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206163152.00
minorityInterest 353000.00
netIncome 188516721.00
sellingGeneralAdministrative 47188825.00
sellingAndMarketingExpenses 93931484.00
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interestExpense 4340502.00
extraordinaryItems 0.00
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incomeTaxExpense 26809547.00
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totalOperatingExpenses 221878880.00
costOfRevenue 124352706.00
totalOtherIncomeExpenseNet 2625101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27617000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol CNY
researchDevelopment 76285782.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186955392.00
minorityInterest 188000.00
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sellingGeneralAdministrative 45444456.00
sellingAndMarketingExpenses 82817192.00
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interestExpense 5000977.00
extraordinaryItems 0.00
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incomeTaxExpense 33393036.00
totalRevenue 476286925.00
totalOperatingExpenses 204547430.00
costOfRevenue 108061461.00
totalOtherIncomeExpenseNet 18276381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23258000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol CNY
researchDevelopment 117257328.99
effectOfAccountingCharges 0.00
incomeBeforeTax 259259608.69
minorityInterest 13000.00
netIncome 219658777.36
sellingGeneralAdministrative 41321278.00
sellingAndMarketingExpenses 70724071.00
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ebit 226637288.75
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interestExpense 3363165.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39608126.70
totalRevenue 786884771.07
totalOperatingExpenses 347864917.88
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totalOtherIncomeExpenseNet 18856750.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17766000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol CNY
researchDevelopment 117257328.99
effectOfAccountingCharges 0.00
incomeBeforeTax 259259608.69
minorityInterest 34000.00
netIncome 219658777.36
sellingGeneralAdministrative 123000000.00
grossProfit 626913803.43
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ebit 226637288.75
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depreciationAndAmortization 33554845.99
operatingIncome 226637288.75
otherOperatingExpenses 507835885.52
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39608126.70
totalRevenue 786884771.07
totalOperatingExpenses 347864917.88
costOfRevenue 159970967.63
totalOtherIncomeExpenseNet 18856750.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18213000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol CNY
researchDevelopment 61760842.73
effectOfAccountingCharges 0.00
incomeBeforeTax 127129884.54
minorityInterest -37000.00
netIncome 105360041.60
sellingGeneralAdministrative 116000000.00
grossProfit 313212678.41
ebit 107513804.67
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operatingIncome 107513804.67
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interestExpense 8000000.00
extraordinaryItems 0.00
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incomeTaxExpense 21783247.57
totalRevenue 400331634.23
totalOperatingExpenses 178566927.63
costOfRevenue 87118955.82
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15390000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
researchDevelopment 56859384.82
effectOfAccountingCharges 0.00
incomeBeforeTax 161080361.53
minorityInterest 37000.00
netIncome 119250655.62
sellingGeneralAdministrative 111123703.61
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ebit 127228194.85
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 41578374.33
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costOfRevenue 79628447.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17395000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol CNY
researchDevelopment 55657284.52
effectOfAccountingCharges 0.00
incomeBeforeTax 150419621.31
minorityInterest 4000.00
netIncome 139274881.49
sellingGeneralAdministrative 108665813.39
grossProfit 327787779.59
ebit -233275982.56
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interestExpense 0.00
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incomeTaxExpense 11175705.73
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costOfRevenue 69043968.61
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14097000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
researchDevelopment 55657284.52
effectOfAccountingCharges 0.00
incomeBeforeTax 150419621.31
minorityInterest -4000.00
netIncome 139274881.49
sellingGeneralAdministrative 109000000.00
grossProfit 327787779.59
reconciledDepreciation 26300000.00
ebit -233275982.56
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depreciationAndAmortization 14391902.82
operatingIncome -233275982.56
otherOperatingExpenses 602287490.56
interestExpense 6000000.00
extraordinaryItems 0.00
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incomeTaxExpense 11175705.73
totalRevenue 396831748.20
totalOperatingExpenses 533243521.96
costOfRevenue 69043968.61
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19970000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol CNY
researchDevelopment 47961814.22
effectOfAccountingCharges 0.00
incomeBeforeTax 129284808.81
minorityInterest 4000.00
netIncome 109725256.14
sellingGeneralAdministrative 100000000.00
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depreciationAndAmortization 9586919.25
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interestExpense 5000000.00
extraordinaryItems 0.00
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incomeTaxExpense 19526817.64
totalRevenue 345978629.60
totalOperatingExpenses 147740223.17
costOfRevenue 64038995.14
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14638000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol CNY
researchDevelopment 41507650.97
effectOfAccountingCharges 0.00
incomeBeforeTax 103836817.58
minorityInterest -1000.00
netIncome 88129233.55
sellingGeneralAdministrative 94000000.00
grossProfit 251673264.81
ebit 95095354.95
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depreciationAndAmortization 15470408.05
operatingIncome 95095354.95
otherOperatingExpenses 192601521.24
interestExpense 3000000.00
extraordinaryItems 0.00
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incomeTaxExpense 15720099.39
totalRevenue 308832629.28
totalOperatingExpenses 135442156.77
costOfRevenue 57159364.47
totalOtherIncomeExpenseNet 5665345.04
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11591000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-12
currency_symbol CNY
researchDevelopment 31587380.48
effectOfAccountingCharges 0.00
incomeBeforeTax 79405383.13
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
researchDevelopment 31587380.48
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incomeTaxExpense 11125746.59
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
researchDevelopment 27325866.29
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
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researchDevelopment 1605264.50
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2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol CNY
researchDevelopment 18390518.49
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
researchDevelopment 18390518.49
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
researchDevelopment 13905534.56
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
researchDevelopment 14123268.93
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2005-03-31
date 2005-03-31
filing_date 2005-06-22
currency_symbol CNY
researchDevelopment 13000669.01
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
researchDevelopment 13000669.01
effectOfAccountingCharges 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CNY
researchDevelopment 9574119.22
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CNY
researchDevelopment 8294863.58
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netIncomeApplicableToCommonShares 3798000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol CNY
researchDevelopment 7089573.22
effectOfAccountingCharges 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
researchDevelopment 7000000.00
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incomeTaxExpense -13455735.47
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CNY
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CNY
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CNY
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
currency_symbol CNY
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2002-09-30
date 2002-09-30
currency_symbol CNY
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2002-06-30
date 2002-06-30
currency_symbol CNY
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2002-03-31
date 2002-03-31
currency_symbol CNY
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2001-12-31
date 2001-12-31
currency_symbol CNY
researchDevelopment 939000.00
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2001-09-30
date 2001-09-30
currency_symbol CNY
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2001-06-30
date 2001-06-30
currency_symbol CNY
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol CNY
researchDevelopment 8341000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
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2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
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2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol CNY
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol CNY
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incomeTaxExpense 793000000.00
totalRevenue 30965000000.00
totalOperatingExpenses 22036000000.00
costOfRevenue 6324000000.00
totalOtherIncomeExpenseNet -1075000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1096000000.00
netIncomeApplicableToCommonShares 1112000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-23
currency_symbol CNY
researchDevelopment 8259232508.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3506494686.00
minorityInterest 1779000000.00
netIncome 2142011537.00
sellingGeneralAdministrative 2621832381.00
sellingAndMarketingExpenses 8294186482.00
grossProfit 22101421915.00
reconciledDepreciation 883201662.00
ebit 3909577034.00
ebitda 4792778696.00
depreciationAndAmortization 883201662.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2926170544.00
otherOperatingExpenses 23853460474.00
interestExpense 1286284010.00
taxProvision 1280523340.00
interestIncome 987610015.00
netInterestIncome -298673995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280523340.00
totalRevenue 26779631018.00
totalOperatingExpenses 19175251371.00
costOfRevenue 4678209103.00
totalOtherIncomeExpenseNet 878998137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2160855280.00
netIncomeApplicableToCommonShares 2155000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol CNY
researchDevelopment 7687421506.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1760105001.00
minorityInterest 3983917792.00
netIncome -1430703195.00
sellingGeneralAdministrative 2518819170.00
sellingAndMarketingExpenses 5860927432.00
grossProfit 14498689622.00
ebit -1747017883.00
ebitda -1028182163.00
depreciationAndAmortization 718835720.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1568478486.00
otherOperatingExpenses 20796918300.00
interestExpense 731922838.00
taxProvision 478009033.00
interestIncome 567144610.00
netInterestIncome -266752022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478009033.00
totalRevenue 19228439814.00
totalOperatingExpenses 16067168108.00
costOfRevenue 4729750192.00
totalOtherIncomeExpenseNet -26848287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1636230855.00
netIncomeApplicableToCommonShares -1418000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol CNY
researchDevelopment 3296692936.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3005363982.00
minorityInterest 10760721.35
netIncome 2507655884.00
sellingGeneralAdministrative 1088402408.00
sellingAndMarketingExpenses 3087989953.00
grossProfit 7854128242.00
ebit 2991575801.00
ebitda 3307789811.00
depreciationAndAmortization 316214010.00
nonOperatingIncomeNetOther 0.00
operatingIncome 381042945.00
otherOperatingExpenses 10516525116.00
interestExpense 302425829.00
taxProvision 470188420.00
interestIncome 155980190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470188423.00
totalRevenue 10897568061.00
totalOperatingExpenses 7473085297.00
costOfRevenue 3043439819.00
totalOtherIncomeExpenseNet 2480979830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1349375.78
netIncomeApplicableToCommonShares 2507655880.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
researchDevelopment 2321348753.00
incomeBeforeTax 135438160.00
minorityInterest 848548293.00
netIncome 242739781.00
sellingGeneralAdministrative 861550628.00
sellingAndMarketingExpenses 2214209719.00
grossProfit 5246311956.00
ebit 115671834.00
ebitda 297792835.00
depreciationAndAmortization 182121001.00
operatingIncome -150797144.00
otherOperatingExpenses 7497715513.00
interestExpense 162354675.00
incomeTaxExpense 130821156.00
totalRevenue 7346918369.00
totalOperatingExpenses 5397109100.00
costOfRevenue 2100606413.00
totalOtherIncomeExpenseNet 144006435.00
netIncomeFromContinuingOps 91622345.00
netIncomeApplicableToCommonShares 39123000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol CNY
researchDevelopment 1245719192.00
incomeBeforeTax 1144588835.00
minorityInterest 199690428.00
netIncome 998319684.00
sellingGeneralAdministrative 646404879.00
sellingAndMarketingExpenses 1269412720.00
grossProfit 3999978475.00
ebit 1080591809.00
ebitda 1201632591.00
depreciationAndAmortization 121040782.00
operatingIncome 838441684.00
otherOperatingExpenses 4548303858.00
interestExpense 57043756.00
incomeTaxExpense 293740322.00
totalRevenue 5386745542.00
totalOperatingExpenses 3161536791.00
costOfRevenue 1386767067.00
totalOtherIncomeExpenseNet 163122374.00
netIncomeFromContinuingOps 906402585.00
netIncomeApplicableToCommonShares 164911000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol CNY
researchDevelopment 911904722.00
incomeBeforeTax 950693719.00
netIncome 714405864.00
sellingGeneralAdministrative 570487457.00
sellingAndMarketingExpenses 984002165.00
grossProfit 3121000156.00
ebit 555604623.00
ebitda 654605812.00
depreciationAndAmortization 99001189.00
operatingIncome 654605812.00
otherOperatingExpenses 3504185437.00
interestExpense 165799964.00
incomeTaxExpense 294525956.00
totalRevenue 4158791249.00
totalOperatingExpenses 2466394344.00
costOfRevenue 1037791093.00
totalOtherIncomeExpenseNet 130287943.00
netIncomeApplicableToCommonShares 114670000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CNY
researchDevelopment 601485367.00
incomeBeforeTax 1289620550.00
minorityInterest 1358000.00
netIncome 1076414897.00
sellingGeneralAdministrative 400875621.00
sellingAndMarketingExpenses 624599686.00
grossProfit 2692954844.00
ebit 858493922.00
ebitda 948370445.00
depreciationAndAmortization 89876523.00
operatingIncome 1065994170.00
otherOperatingExpenses 2432090458.00
interestExpense 106002655.00
incomeTaxExpense 262186225.00
totalRevenue 3498084628.00
totalOperatingExpenses 1626960674.00
costOfRevenue 805129784.00
totalOtherIncomeExpenseNet 117623725.00
netIncomeApplicableToCommonShares 171025000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CNY
researchDevelopment 453853000.00
incomeBeforeTax 1190836668.00
minorityInterest 595000.00
netIncome 1048069740.00
sellingGeneralAdministrative 294701167.00
sellingAndMarketingExpenses 453292701.00
grossProfit 2255972155.00
ebit 945257296.00
ebitda 954999771.00
depreciationAndAmortization 9742475.00
operatingIncome 1054125287.00
otherOperatingExpenses 1827108210.00
interestExpense 37585865.00
incomeTaxExpense 205016961.00
totalRevenue 2881233497.00
totalOperatingExpenses 1201846868.00
costOfRevenue 625261342.00
totalOtherIncomeExpenseNet 99125516.00
netIncomeApplicableToCommonShares 158798000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol CNY
researchDevelopment 308451348.00
incomeBeforeTax 765559974.00
minorityInterest 1142000.00
netIncome 658973622.00
sellingGeneralAdministrative 196297316.00
sellingAndMarketingExpenses 345289299.00
grossProfit 1537404185.00
ebit 618429307.00
ebitda 626564942.00
depreciationAndAmortization 8135635.00
operatingIncome 687366222.00
otherOperatingExpenses 1300640736.00
interestExpense 17392472.00
incomeTaxExpense 131658085.00
totalRevenue 1988006958.00
totalOperatingExpenses 850037963.00
costOfRevenue 450602773.00
totalOtherIncomeExpenseNet 60801280.00
netIncomeApplicableToCommonShares 96540000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-26
currency_symbol CNY
researchDevelopment 235800504.00
incomeBeforeTax 547251568.00
minorityInterest 34000.00
netIncome 444107873.00
sellingGeneralAdministrative 171693601.00
sellingAndMarketingExpenses 286693188.00
grossProfit 1155394169.00
ebit 403636313.00
ebitda 406262281.00
depreciationAndAmortization 2625968.00
operatingIncome 461206876.00
otherOperatingExpenses 1020797756.00
interestExpense 31100097.00
incomeTaxExpense 102913404.00
totalRevenue 1482004632.00
totalOperatingExpenses 694187293.00
costOfRevenue 326610463.00
totalOtherIncomeExpenseNet 54944595.00
netIncomeApplicableToCommonShares 65095000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-29
currency_symbol CNY
researchDevelopment 177556719.29
incomeBeforeTax 456981172.07
netIncome 398895873.08
sellingGeneralAdministrative 93174000.00
sellingAndMarketingExpenses 172492000.00
grossProfit 1052562189.47
ebit 93436385.47
ebitda 119752928.86
depreciationAndAmortization 26316543.39
operatingIncome 40490568.20
otherOperatingExpenses 1160343319.47
interestExpense 282062000.00
incomeTaxExpense 58089316.79
totalRevenue 1289127635.62
totalOperatingExpenses 923777873.32
costOfRevenue 236565446.15
totalOtherIncomeExpenseNet 35347930.68
netIncomeApplicableToCommonShares 54605000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-12
currency_symbol CNY
researchDevelopment 105848590.69
incomeBeforeTax 281823701.33
minorityInterest 28000.00
netIncome 240360401.51
sellingGeneralAdministrative 38114000.00
sellingAndMarketingExpenses 73051000.00
grossProfit 680318938.95
ebit 297825169.41
ebitda 312027411.15
depreciationAndAmortization 14202241.74
operatingIncome 255000121.99
otherOperatingExpenses 524291806.08
interestExpense 145682000.00
incomeTaxExpense 41242115.94
totalRevenue 833321296.81
totalOperatingExpenses 371289448.22
costOfRevenue 153002357.86
totalOtherIncomeExpenseNet 11204321.32
netIncomeApplicableToCommonShares 30825000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-26
currency_symbol CNY
researchDevelopment 57533359.55
incomeBeforeTax 255196327.20
minorityInterest 33000.00
netIncome 224337521.00
sellingGeneralAdministrative 169912000.00
sellingAndMarketingExpenses 13912000.00
grossProfit 432774283.76
ebit 196653634.83
ebitda 205490258.19
depreciationAndAmortization 8836623.37
operatingIncome 219592063.03
otherOperatingExpenses 301845777.18
interestExpense 0.00
incomeTaxExpense 30589902.13
totalRevenue 521437840.21
totalOperatingExpenses 213182220.73
costOfRevenue 88663556.45
totalOtherIncomeExpenseNet 22938428.20
netIncomeApplicableToCommonShares 27787000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-22
currency_symbol CNY
researchDevelopment 37959225.04
incomeBeforeTax 145682451.58
minorityInterest 5000.00
netIncome 133126360.62
sellingGeneralAdministrative 119803000.00
sellingAndMarketingExpenses 8803000.00
grossProfit 285344941.43
ebit 131199968.89
ebitda 137973796.91
depreciationAndAmortization 6773828.03
operatingIncome 135669946.38
otherOperatingExpenses 198150301.71
interestExpense 0.00
incomeTaxExpense 12517125.71
totalRevenue 333820248.09
totalOperatingExpenses 149674995.05
costOfRevenue 48475306.66
totalOtherIncomeExpenseNet 4469977.49
netIncomeApplicableToCommonShares 16085000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-11
currency_symbol CNY
researchDevelopment 20687444.53
incomeBeforeTax 63580124.12
minorityInterest 10000.00
netIncome 53822941.90
sellingGeneralAdministrative 68000000.00
grossProfit 147518313.46
ebit 52991310.67
ebitda 58512695.99
depreciationAndAmortization 5521385.32
operatingIncome 58085402.72
otherOperatingExpenses 115091458.85
interestExpense 0.00
incomeTaxExpense 10251197.38
totalRevenue 173176861.58
totalOperatingExpenses 89432910.74
costOfRevenue 25658548.11
totalOtherIncomeExpenseNet 5667618.84
netIncomeApplicableToCommonShares 397000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
researchDevelopment 13366499.88
incomeBeforeTax 24239021.21
netIncome 14195210.19
sellingGeneralAdministrative 48478025.87
grossProfit 86385862.45
ebit 23173052.85
ebitda 26760102.20
depreciationAndAmortization 3587049.35
operatingIncome 23272886.50
otherOperatingExpenses 76787610.81
interestExpense 0.00
incomeTaxExpense 10043811.02
totalRevenue 100060497.30
totalOperatingExpenses 63112975.95
costOfRevenue 13674634.85
totalOtherIncomeExpenseNet -298043.99
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CNY
researchDevelopment 7759000.00
incomeBeforeTax -17603000.00
netIncome -15261000.00
sellingGeneralAdministrative 16621000.00
sellingAndMarketingExpenses 30359000.00
grossProfit 36044000.00
ebit -17603000.00
ebitda -19652000.00
operatingIncome -19652000.00
otherOperatingExpenses 63636000.00
interestExpense 0.00
incomeTaxExpense -2342000.00
totalRevenue 43984000.00
totalOperatingExpenses 55696000.00
costOfRevenue 7940000.00
totalOtherIncomeExpenseNet 2049000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CNY
researchDevelopment 6817000.00
incomeBeforeTax -31065000.00
netIncome -23977000.00
sellingGeneralAdministrative 11677000.00
sellingAndMarketingExpenses 17378000.00
grossProfit 4503000.00
ebit -31065000.00
ebitda -31740000.00
operatingIncome -31740000.00
otherOperatingExpenses 38193000.00
interestExpense 0.00
incomeTaxExpense -7088000.00
totalRevenue 6453000.00
totalOperatingExpenses 36243000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet 675000.00
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