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Tarena International, Inc. действует как холдинговая компания, которая занимается предоставлением образовательных услуг. Он работает в сегменте «Обучение», который предлагает дистанционное обучение в режиме реального времени, репетиторство в классе и модуль онлайн-обучения, ориентированный на информационные технологии. Компания была основана Шао Юнь Ханом в сентябре 2002 года, ее штаб-квартира находится в Пекине, Китай.

General
Code TEDU
Type Common Stock
Name Tarena Intl Adr
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006373TF4
ISIN US8761082002
PrimaryTicker TEDU.US
CUSIP 876108101
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-04-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address Litchi Tower, Beijing, China, 100011
Phone 86 10 6213 5687
WebURL https://ir.tedu.cn
FullTimeEmployees 7955
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13990070
MarketCapitalizationMln 13.9901
EBITDA 29220500
PEGRatio 29.92
WallStreetTargetPrice 7.88
BookValue -143.368
DividendShare 0
DividendYield 0.0333
EarningsShare -0.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.0158
OperatingMarginTTM -0.0125
ReturnOnAssetsTTM -0.0227
ReturnOnEquityTTM 0
RevenueTTM 2125867008
RevenuePerShareTTM 196.964
QuarterlyRevenueGrowthYOY -0.16
GrossProfitTTM 1412031000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.849

Financials / Income Statement / quarterly / net Income

-94.68M
2021-09-30
-182.55M
2021-12-31
-182.55M
2022-03-31
47.73M
2022-06-30
27.74M
2022-09-30
-49.92M
2022-12-31
-17.7M
2023-03-31
7.53M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-88.32M
2021-09-30
-60.35M
2021-12-31
-60.35M
2022-03-31
48.17M
2022-06-30
21.87M
2022-09-30
-58.71M
2022-12-31
-4.73M
2023-03-31
-32.96M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

615.18M
2021-09-30
655.3M
2021-12-31
655.3M
2022-03-31
648.82M
2022-06-30
643.31M
2022-09-30
385.1M
2022-12-31
552.44M
2023-03-31
545.01M
2023-06-30

Earnings / History / epsActual

0.354
2022-09-30
-1.27
2022-12-31
-4.67
2023-03-31
0.67
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0066
PriceBookMRQ 1.427
EnterpriseValue 49227112
EnterpriseValueRevenue 0.0058
EnterpriseValueEbitda -0.2504
SharesStats
SharesOutstanding 10761600
SharesFloat 21124579
PercentInsiders 31.509
PercentInstitutions 0.994
Technicals
Beta -0.535
52WeekHigh 6
52WeekLow 0.75
50DayMA 1.4938
200DayMA 2.528
SharesShort 22363
SharesShortPriorMonth 7507
ShortRatio 2.95
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 1226389000.00
intangibleAssets 6422000.00
otherCurrentAssets 129380000.00
totalLiab 2776298000.00
totalStockholderEquity -1544252000.00
otherCurrentLiab 849663000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings -2479624000.00
otherLiab 11323000.00
goodWill 52782000.00
otherAssets 100511000.00
cash 280077000.00
totalCurrentLiabilities 2619312000.00
currentDeferredRevenue 1635321000.00
netDebt -5901000.00
shortTermDebt 128513000.00
shortLongTermDebtTotal 274176000.00
otherStockholderEquity 886972000.00
propertyPlantEquipment 375863000.00
totalCurrentAssets 632705000.00
longTermInvestments 58106000.00
netTangibleAssets -1603456000.00
shortTermInvestments 2119000.00
netReceivables 26573000.00
inventory 194556000.00
accountsPayable 5815000.00
accumulatedOtherComprehensiveIncome 47964000.00
nonCurrrentAssetsOther 59188000.00
nonCurrentAssetsTotal 593684000.00
capitalLeaseObligations 274176000.00
nonCurrentLiabilitiesOther 4101000.00
nonCurrentLiabilitiesTotal 156986000.00
liabilitiesAndStockholdersEquity 1226389000.00
cashAndShortTermInvestments 282196000.00
propertyPlantAndEquipmentGross 375863000.00
propertyPlantAndEquipmentNet 375863000.00
netWorkingCapital -1986607000.00
netInvestedCapital -1544252000.00
commonStockSharesOutstanding 11239754.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 1337500000.00
intangibleAssets 7542000.00
otherCurrentAssets 111339000.00
totalLiab 2844181000.00
totalStockholderEquity -1499894000.00
otherCurrentLiab 712037000.00
commonStock 433000.00
capitalStock 435000.00
retainedEarnings -2436918000.00
otherLiab 11900000.00
goodWill 52782000.00
otherAssets 111547000.00
cash 356237000.00
totalCurrentLiabilities 2656946000.00
currentDeferredRevenue 1688610000.00
netDebt 62468000.00
shortTermDebt 249969000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 418705000.00
otherStockholderEquity 886927000.00
propertyPlantEquipment 418027000.00
totalCurrentAssets 667553000.00
longTermInvestments 46360000.00
netTangibleAssets -1608924000.00
shortTermInvestments 6277000.00
netReceivables 69431000.00
inventory 124269000.00
accountsPayable 6330000.00
accumulatedOtherComprehensiveIncome 49664000.00
nonCurrrentAssetsOther 49750000.00
nonCurrentAssetsTotal 669947000.00
capitalLeaseObligations 312194000.00
nonCurrentLiabilitiesOther 4370000.00
nonCurrentLiabilitiesTotal 187235000.00
liabilitiesAndStockholdersEquity 1337500000.00
cashAndShortTermInvestments 362514000.00
propertyPlantAndEquipmentGross 418027000.00
propertyPlantAndEquipmentNet 473335000.00
netWorkingCapital -2034313000.00
netInvestedCapital -1499162000.00
commonStockSharesOutstanding 10771331.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol CNY
totalAssets 1295059000.00
intangibleAssets 6980000.00
otherCurrentAssets 119723000.00
totalLiab 2850694000.00
totalStockholderEquity -1549162000.00
otherCurrentLiab 737149000.00
commonStock 435000.00
capitalStock 433000.00
retainedEarnings -2487151000.00
otherLiab 18499000.00
goodWill 52782000.00
otherAssets 89877000.00
cash 362648000.00
totalCurrentLiabilities 2693676000.00
currentDeferredRevenue 1734341000.00
netDebt -454000.00
shortTermDebt 217076000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 362194000.00
otherStockholderEquity 887482000.00
propertyPlantEquipment 473335000.00
totalCurrentAssets 659363000.00
longTermInvestments 46411000.00
netTangibleAssets -1560218000.00
shortTermInvestments 2119000.00
netReceivables 59937000.00
inventory 114936000.00
accountsPayable 5110000.00
accumulatedOtherComprehensiveIncome 50072000.00
nonCurrrentAssetsOther 60465000.00
nonCurrentAssetsTotal 635696000.00
capitalLeaseObligations 366705000.00
nonCurrentLiabilitiesOther 4448000.00
nonCurrentLiabilitiesTotal 157018000.00
liabilitiesAndStockholdersEquity 1295059000.00
cashAndShortTermInvestments 364767000.00
propertyPlantAndEquipmentGross 473335000.00
propertyPlantAndEquipmentNet 418027000.00
netWorkingCapital -1989393000.00
netInvestedCapital -1447894000.00
commonStockSharesOutstanding 10760123.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol CNY
totalAssets 1369270000.00
intangibleAssets 8113000.00
otherCurrentAssets 126404000.00
totalLiab 2862224000.00
totalStockholderEquity -1485365000.00
otherCurrentLiab 653512000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings -2418412000.00
otherLiab 18689000.00
goodWill 52782000.00
otherAssets 104475000.00
cash 335555000.00
totalCurrentLiabilities 2647794000.00
currentDeferredRevenue 1775546000.00
netDebt 74571000.00
shortTermDebt 214385000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 410126000.00
otherStockholderEquity 883544000.00
propertyPlantEquipment 619758000.00
totalCurrentAssets 540318000.00
longTermInvestments 43824000.00
netTangibleAssets -1546260000.00
shortTermInvestments 6236000.00
netReceivables 72083000.00
inventory 40000.00
accountsPayable 4351000.00
accumulatedOtherComprehensiveIncome 49070000.00
nonCurrrentAssetsOther 49884000.00
nonCurrentAssetsTotal 828952000.00
capitalLeaseObligations 393626000.00
nonCurrentLiabilitiesOther 4528000.00
nonCurrentLiabilitiesTotal 214430000.00
liabilitiesAndStockholdersEquity 1369270000.00
cashAndShortTermInvestments 341791000.00
propertyPlantAndEquipmentGross 619758000.00
propertyPlantAndEquipmentNet 619758000.00
netWorkingCapital -2107476000.00
netInvestedCapital -1468865000.00
commonStockSharesOutstanding 11433765.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol CNY
totalAssets 1478217000.00
intangibleAssets 8706000.00
otherCurrentAssets 121167000.00
totalLiab 3000331000.00
totalStockholderEquity -1514313000.00
otherCurrentLiab 651463000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings -2446148000.00
otherLiab 19625000.00
goodWill 52782000.00
otherAssets 93713000.00
cash 419088000.00
totalCurrentLiabilities 2770378000.00
currentDeferredRevenue 1866120000.00
netDebt 38357000.00
shortTermDebt 247117000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 457445000.00
otherStockholderEquity 882315000.00
propertyPlantEquipment 664855000.00
totalCurrentAssets 615992000.00
longTermInvestments 42169000.00
netTangibleAssets -1575801000.00
shortTermInvestments 6236000.00
netReceivables 69425000.00
inventory 76000.00
accountsPayable 5678000.00
accumulatedOtherComprehensiveIncome 49088000.00
nonCurrrentAssetsOther 49652000.00
nonCurrentAssetsTotal 862225000.00
capitalLeaseObligations 425445000.00
nonCurrentLiabilitiesOther 4608000.00
nonCurrentLiabilitiesTotal 229953000.00
liabilitiesAndStockholdersEquity 1478217000.00
cashAndShortTermInvestments 425324000.00
propertyPlantAndEquipmentNet 664855000.00
netWorkingCapital -2154386000.00
netInvestedCapital -1482313000.00
commonStockSharesOutstanding 11121307.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 1641782000.00
intangibleAssets 9906000.00
otherCurrentAssets 139757000.00
totalLiab 3234202000.00
totalStockholderEquity -1583920000.00
otherCurrentLiab 653157000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings -2520438000.00
otherLiab 20394000.00
goodWill 52782000.00
otherAssets 117026000.00
cash 423766000.00
totalCurrentLiabilities 2940086000.00
currentDeferredRevenue 2008078000.00
netDebt 118746000.00
shortTermDebt 269937000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 542512000.00
otherStockholderEquity 887390000.00
propertyPlantEquipment 708074000.00
totalCurrentAssets 619332000.00
longTermInvestments 44669000.00
netTangibleAssets -1622792000.00
shortTermInvestments 6257000.00
netReceivables 49297000.00
inventory 5870000.00
accountsPayable 8914000.00
accumulatedOtherComprehensiveIncome 48699000.00
nonCurrrentAssetsOther 76813000.00
nonCurrentAssetsTotal 1022450000.00
capitalLeaseObligations 447178000.00
nonCurrentLiabilitiesOther 4688000.00
nonCurrentLiabilitiesTotal 294116000.00
liabilitiesAndStockholdersEquity 1641782000.00
cashAndShortTermInvestments 430023000.00
propertyPlantAndEquipmentNet 795377000.00
netWorkingCapital -2250974000.00
netInvestedCapital -1528704000.00
commonStockSharesOutstanding 11317445.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol CNY
totalAssets 1527157000.00
intangibleAssets 9306000.00
otherCurrentAssets 121838000.00
totalLiab 3095853000.00
totalStockholderEquity -1560704000.00
otherCurrentLiab 1261702000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings -2493877000.00
otherLiab 21541000.00
goodWill 52782000.00
otherAssets 117813000.00
cash 409803000.00
totalCurrentLiabilities 2846274000.00
currentDeferredRevenue 1958480000.00
netDebt 69375000.00
shortTermDebt 249993000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 479178000.00
otherStockholderEquity 884096000.00
propertyPlantEquipment 795377000.00
totalCurrentAssets 595300000.00
longTermInvestments 46572000.00
netTangibleAssets -1646608000.00
shortTermInvestments 6236000.00
netReceivables 57273000.00
inventory 150000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome 48648000.00
nonCurrrentAssetsOther 78180000.00
nonCurrentAssetsTotal 931857000.00
capitalLeaseObligations 512512000.00
nonCurrentLiabilitiesOther 4767000.00
nonCurrentLiabilitiesTotal 249579000.00
liabilitiesAndStockholdersEquity 1527157000.00
cashAndShortTermInvestments 416039000.00
propertyPlantAndEquipmentNet 708074000.00
netWorkingCapital -2320754000.00
netInvestedCapital -1553920000.00
commonStockSharesOutstanding 11317445.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 1836550000.00
intangibleAssets 10681000.00
otherCurrentAssets 152015000.00
totalLiab 3251387000.00
totalStockholderEquity -1406229000.00
otherCurrentLiab 598282000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings -2339125000.00
otherLiab 22501000.00
goodWill 52782000.00
otherAssets 251438000.00
cash 216095000.00
totalCurrentLiabilities 2910866000.00
currentDeferredRevenue 2045322000.00
netDebt 359640000.00
shortTermDebt 257715000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 575735000.00
otherStockholderEquity 883483000.00
propertyPlantEquipment 864206000.00
totalCurrentAssets 589632000.00
longTermInvestments 67811000.00
netTangibleAssets -1469692000.00
shortTermInvestments 6217000.00
netReceivables 49896000.00
inventory 165409000.00
accountsPayable 9547000.00
accumulatedOtherComprehensiveIncome 48984000.00
nonCurrrentAssetsOther 89547000.00
nonCurrentAssetsTotal 1246918000.00
capitalLeaseObligations 560235000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 340521000.00
liabilitiesAndStockholdersEquity 1836550000.00
cashAndShortTermInvestments 222312000.00
propertyPlantAndEquipmentNet 864206000.00
netWorkingCapital -2321234000.00
netInvestedCapital -1390729000.00
commonStockSharesOutstanding 11303085.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 1865959000.00
intangibleAssets 11548000.00
otherCurrentAssets 160914000.00
totalLiab 3189087000.00
totalStockholderEquity -1316597000.00
otherCurrentLiab 1091280000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings -2246337000.00
otherLiab 21688000.00
goodWill 52782000.00
otherAssets 258364000.00
cash 257601000.00
totalCurrentLiabilities 2830801000.00
currentDeferredRevenue 2046359000.00
netDebt 309227000.00
shortTermDebt 230230000.00
shortLongTermDebtTotal 566828000.00
otherStockholderEquity 879166000.00
propertyPlantEquipment 883284000.00
totalCurrentAssets 592281000.00
longTermInvestments 67700000.00
netTangibleAssets -1380927000.00
shortTermInvestments 6217000.00
netReceivables 44585000.00
inventory 122964000.00
accountsPayable 8572000.00
accumulatedOtherComprehensiveIncome 50145000.00
commonStockTotalEquity 429000.00
nonCurrrentAssetsOther 91122000.00
nonCurrentAssetsTotal 1273678000.00
capitalLeaseObligations 566828000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 358286000.00
liabilitiesAndStockholdersEquity 1865959000.00
cashAndShortTermInvestments 263818000.00
propertyPlantAndEquipmentGross 883284000.00
propertyPlantAndEquipmentNet 883284000.00
netWorkingCapital -2238520000.00
netInvestedCapital -1316597000.00
commonStockSharesOutstanding 11251438.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol CNY
totalAssets 1959249000.00
intangibleAssets 13444000.00
otherCurrentAssets 138353000.00
totalLiab 3098518000.00
totalStockholderEquity -1132002000.00
otherCurrentLiab 468901000.00
commonStock 423000.00
retainedEarnings -2045891000.00
otherLiab 21062000.00
goodWill 52782000.00
otherAssets 240909000.00
cash 320179000.00
totalCurrentLiabilities 2669125000.00
currentDeferredRevenue 1980138000.00
netDebt 295865000.00
shortTermDebt 209793000.00
shortLongTermDebtTotal 616044000.00
otherStockholderEquity 864346000.00
propertyPlantEquipment 989180000.00
totalCurrentAssets 536253000.00
longTermInvestments 67571000.00
netTangibleAssets -1309092000.00
shortTermInvestments 6257000.00
netReceivables 33095000.00
inventory 4626000.00
accountsPayable 10293000.00
accumulatedOtherComprehensiveIncome 49120000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 96017000.00
nonCurrentAssetsTotal 1422996000.00
capitalLeaseObligations 559453000.00
nonCurrentLiabilitiesOther 5005000.00
nonCurrentLiabilitiesTotal 429393000.00
liabilitiesAndStockholdersEquity 1959249000.00
cashAndShortTermInvestments 326436000.00
propertyPlantAndEquipmentGross 989180000.00
propertyPlantAndEquipmentNet 1050941000.00
netWorkingCapital -2248821000.00
netInvestedCapital -1243833000.00
commonStockSharesOutstanding 10980991.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 1959249000.00
intangibleAssets 13444000.00
otherCurrentAssets 138353000.00
totalLiab 3098518000.00
totalStockholderEquity -1132002000.00
otherCurrentLiab 468901000.00
commonStock 423000.00
retainedEarnings -2045891000.00
otherLiab 23142000.00
goodWill 52782000.00
otherAssets 238237000.00
cash 320179000.00
totalCurrentLiabilities 2669125000.00
currentDeferredRevenue 1980138000.00
netDebt 295865000.00
shortTermDebt 209793000.00
shortLongTermDebt 10710000.00
shortLongTermDebtTotal 616044000.00
otherStockholderEquity 864346000.00
propertyPlantEquipment 1050941000.00
totalCurrentAssets 536253000.00
longTermInvestments 67592000.00
netTangibleAssets -1198228000.00
shortTermInvestments 6257000.00
netReceivables 33095000.00
inventory 4626000.00
accountsPayable 10293000.00
accumulatedOtherComprehensiveIncome 49120000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 96017000.00
nonCurrentAssetsTotal 1422996000.00
capitalLeaseObligations 605334000.00
nonCurrentLiabilitiesOther 5082000.00
nonCurrentLiabilitiesTotal 429393000.00
liabilitiesAndStockholdersEquity 1959249000.00
cashAndShortTermInvestments 326436000.00
propertyPlantAndEquipmentGross 1050941000.00
propertyPlantAndEquipmentNet 1050941000.00
netWorkingCapital -2132872000.00
netInvestedCapital -1121292000.00
commonStockSharesOutstanding 10980991.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 2060154000.00
intangibleAssets 14426000.00
otherCurrentAssets 146979000.00
totalLiab 3113109000.00
totalStockholderEquity -1046159000.00
otherCurrentLiab 742564000.00
commonStock 417000.00
retainedEarnings -1951660000.00
otherLiab 30206000.00
goodWill 52781000.00
otherAssets 259413000.00
cash 352426000.00
totalCurrentLiabilities 2615052000.00
currentDeferredRevenue 1938384000.00
netDebt 412588000.00
shortTermDebt 297163000.00
shortLongTermDebt 99872000.00
shortLongTermDebtTotal 765014000.00
otherStockholderEquity 855355000.00
propertyPlantEquipment 1129994000.00
totalCurrentAssets 536104000.00
longTermInvestments 67436000.00
netTangibleAssets -1113366000.00
shortTermInvestments 6000000.00
netReceivables 14665000.00
inventory 16034000.00
accountsPayable 8223000.00
accumulatedOtherComprehensiveIncome 49729000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 113852000.00
nonCurrentAssetsTotal 1524050000.00
capitalLeaseObligations 665142000.00
nonCurrentLiabilitiesOther 5163000.00
nonCurrentLiabilitiesTotal 498057000.00
liabilitiesAndStockholdersEquity 2060154000.00
cashAndShortTermInvestments 358426000.00
propertyPlantAndEquipmentGross 1129994000.00
propertyPlantAndEquipmentNet 1129994000.00
netWorkingCapital -2078948000.00
netInvestedCapital -946287000.00
commonStockSharesOutstanding 10888658.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol CNY
totalAssets 2219486000.00
intangibleAssets 15662000.00
otherCurrentAssets 150878000.00
totalLiab 3215126000.00
totalStockholderEquity -989475000.00
otherCurrentLiab 730520000.00
commonStock 414000.00
retainedEarnings -1888706000.00
otherLiab 41879000.00
goodWill 52782000.00
otherAssets 268906000.00
cash 395685000.00
totalCurrentLiabilities 2621548000.00
currentDeferredRevenue 1951331000.00
netDebt 451203000.00
shortTermDebt 295189000.00
shortLongTermDebt 99872000.00
shortLongTermDebtTotal 846888000.00
otherStockholderEquity 847232000.00
propertyPlantEquipment 1227435000.00
totalCurrentAssets 587543000.00
longTermInvestments 67158000.00
netTangibleAssets -1057919000.00
shortTermInvestments 6000000.00
netReceivables 21835000.00
inventory 13145000.00
accountsPayable 9768000.00
accumulatedOtherComprehensiveIncome 51585000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 116205000.00
nonCurrentAssetsTotal 1631943000.00
capitalLeaseObligations 747016000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 593578000.00
liabilitiesAndStockholdersEquity 2219486000.00
cashAndShortTermInvestments 401685000.00
propertyPlantAndEquipmentGross 1227435000.00
propertyPlantAndEquipmentNet 1227435000.00
netWorkingCapital -2034005000.00
netInvestedCapital -889603000.00
commonStockSharesOutstanding 10824621.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 2031293000.00
intangibleAssets 1907000.00
otherCurrentAssets 195098000.00
totalLiab 1095299000.00
totalStockholderEquity 936946000.00
otherCurrentLiab 393348000.00
commonStock 405000.00
retainedEarnings 121161000.00
otherLiab 41879000.00
goodWill 63247000.00
otherAssets 268906000.00
cash 496103000.00
totalCurrentLiabilities 1089693000.00
currentDeferredRevenue 664078000.00
netDebt -482377000.00
shortTermDebt 13726000.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity 764903000.00
propertyPlantEquipment 1227435000.00
totalCurrentAssets 1010192000.00
netTangibleAssets -470498000.00
shortTermInvestments 158585000.00
netReceivables 143932000.00
inventory 1774000.00
accountsPayable 18541000.00
accumulatedOtherComprehensiveIncome 50477000.00
nonCurrrentAssetsOther 159627000.00
nonCurrentAssetsTotal 1021101000.00
nonCurrentLiabilitiesTotal 5606000.00
liabilitiesAndStockholdersEquity 2031293000.00
cashAndShortTermInvestments 654688000.00
propertyPlantAndEquipmentNet 647225000.00
commonStockSharesOutstanding 10641919.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol CNY
totalAssets 2512020000.00
intangibleAssets 17669000.00
otherCurrentAssets 27435000.00
totalLiab 2915084000.00
totalStockholderEquity -400047000.00
otherCurrentLiab 467468000.00
commonStock 411000.00
retainedEarnings -1279248000.00
otherLiab 36940000.00
goodWill 52782000.00
otherAssets 222030000.00
cash 537701000.00
totalCurrentLiabilities 2369334000.00
currentDeferredRevenue 1554431000.00
netDebt 301981000.00
shortTermDebt 330872000.00
shortLongTermDebt 89162000.00
shortLongTermDebtTotal 839682000.00
otherStockholderEquity 827404000.00
propertyPlantEquipment 1350105000.00
totalCurrentAssets 801255000.00
longTermInvestments 68179000.00
netTangibleAssets -470498000.00
shortTermInvestments 83081000.00
netReceivables 68087000.00
inventory 5325000.00
accountsPayable 16563000.00
accumulatedOtherComprehensiveIncome 51386000.00
commonStockTotalEquity 411000.00
treasuryStock -457169000.00
nonCurrrentAssetsOther 122241000.00
nonCurrentAssetsTotal 1710765000.00
capitalLeaseObligations 750520000.00
nonCurrentLiabilitiesOther 5401000.00
nonCurrentLiabilitiesTotal 545750000.00
capitalSurpluse 1284573000.00
liabilitiesAndStockholdersEquity 2512020000.00
cashAndShortTermInvestments 620782000.00
propertyPlantAndEquipmentGross 1350105000.00
propertyPlantAndEquipmentNet 1350105000.00
commonStockSharesOutstanding 10777073.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
otherCurrentAssets 69034000.00
otherCurrentLiab 1789642000.00
commonStock 411000.00
retainedEarnings -1279248000.00
otherLiab 36940000.00
otherAssets 222030000.00
totalCurrentLiabilities 2369334000.00
otherStockholderEquity 51386000.00
propertyPlantEquipment 1350105000.00
totalCurrentAssets 801255000.00
netTangibleAssets -470498000.00
netReceivables 68087000.00
inventory 5325000.00
accountsPayable 16563000.00
commonStockSharesOutstanding 10678437.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol CNY
totalAssets 2545855000.00
intangibleAssets 21157000.00
otherCurrentAssets 201992000.00
totalLiab 2565030000.00
totalStockholderEquity -17844000.00
otherCurrentLiab 1029296000.00
commonStock 405000.00
retainedEarnings -867217000.00
otherLiab 5825000.00
goodWill 52782000.00
otherAssets 207018000.00
cash 569498000.00
totalCurrentLiabilities 2262943000.00
currentDeferredRevenue 1398388000.00
netDebt 27930000.00
shortTermDebt 301166000.00
shortLongTermDebtTotal 597428000.00
otherStockholderEquity 790223000.00
propertyPlantEquipment 1211909000.00
totalCurrentAssets 982815000.00
longTermInvestments 70174000.00
netTangibleAssets -91783000.00
shortTermInvestments 158660000.00
netReceivables 52665000.00
accountsPayable 48741000.00
accumulatedOtherComprehensiveIncome 58745000.00
commonStockTotalEquity 405000.00
treasuryStock -457169000.00
nonCurrrentAssetsOther 140207000.00
nonCurrentAssetsTotal 1563040000.00
capitalLeaseObligations 597428000.00
nonCurrentLiabilitiesOther 5825000.00
nonCurrentLiabilitiesTotal 302087000.00
capitalSurpluse 1247392000.00
liabilitiesAndStockholdersEquity 2545855000.00
cashAndShortTermInvestments 728158000.00
propertyPlantAndEquipmentGross 1211909000.00
propertyPlantAndEquipmentNet 1211909000.00
commonStockSharesOutstanding 10985982.00
2019-03-31
date 2019-03-31
filing_date 2019-03-12
currency_symbol CNY
totalAssets 1878047000.00
intangibleAssets 19046000.00
totalLiab 1305429000.00
commonStock 405000.00
retainedEarnings -243162000.00
otherLiab 5825000.00
goodWill 52782000.00
otherAssets 207018000.00
cash 530984000.00
totalCurrentLiabilities 1300421000.00
netDebt -517258000.00
shortTermDebt 13726000.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity 58745000.00
propertyPlantEquipment 1211909000.00
totalCurrentAssets 925574000.00
netTangibleAssets -91783000.00
shortTermInvestments 158585000.00
netReceivables 49839000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 175752000.00
nonCurrentAssetsTotal 952473000.00
nonCurrentLiabilitiesTotal 5008000.00
liabilitiesAndStockholdersEquity 1878047000.00
propertyPlantAndEquipmentGross 626068000.00
commonStockSharesOutstanding 53192300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol CNY
totalAssets 2031293000.00
intangibleAssets 1907000.00
otherCurrentAssets 195098000.00
totalLiab 1095299000.00
totalStockholderEquity 936946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393348000.00
commonStock 405000.00
retainedEarnings 121161000.00
otherLiab 5606000.00
goodWill 63247000.00
otherAssets 175752000.00
cash 496103000.00
totalCurrentLiabilities 1089693000.00
currentDeferredRevenue 664078000.00
netDebt -482377000.00
shortTermDebt 13726000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity 764903000.00
propertyPlantEquipment 626068000.00
totalCurrentAssets 1010192000.00
longTermInvestments 0.06
netTangibleAssets 871792000.00
shortTermInvestments 158585000.00
netReceivables 143932000.00
longTermDebt 0.00
inventory 1774000.00
accountsPayable 18541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -457169000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 159627000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1021101000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 5606000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1222072000.00
liabilitiesAndStockholdersEquity 2031293000.00
cashAndShortTermInvestments 654688000.00
propertyPlantAndEquipmentGross 626068000.00
propertyPlantAndEquipmentNet 647225000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10641919.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
totalAssets 2168357000.00
intangibleAssets 0.00
otherCurrentAssets 213301000.00
totalLiab 1067287000.00
totalStockholderEquity 1100764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317912000.00
commonStock 403000.00
retainedEarnings 284589000.00
otherLiab 3700000.00
goodWill 0.00
otherAssets 210501000.00
cash 433284000.00
totalCurrentLiabilities 1063587000.00
currentDeferredRevenue 729942000.00
netDebt -433284000.00
shortTermDebt 114390000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 764128000.00
propertyPlantEquipment 621699000.00
totalCurrentAssets 1231979000.00
longTermInvestments 0.06
netTangibleAssets 1100764000.00
shortTermInvestments 334785000.00
netReceivables 244228000.00
longTermDebt 0.00
inventory 6381000.00
accountsPayable 15733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -427817000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 219926000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 936378000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1191945000.00
liabilitiesAndStockholdersEquity 2168357000.00
cashAndShortTermInvestments 768069000.00
propertyPlantAndEquipmentGross 621699000.00
propertyPlantAndEquipmentNet 621699000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10799402.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol CNY
totalAssets 2299319000.00
intangibleAssets 6140000.00
otherCurrentAssets 192268000.00
totalLiab 1031819000.00
totalStockholderEquity 1267231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362542000.00
commonStock 403000.00
retainedEarnings 370770000.00
otherLiab 3700000.00
goodWill 39162000.00
otherAssets 161521000.00
cash 646004000.00
totalCurrentLiabilities 1028119000.00
currentDeferredRevenue 647161000.00
netDebt -646004000.00
shortTermDebt 114119000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 837737000.00
propertyPlantEquipment 581223000.00
totalCurrentAssets 1387213000.00
longTermInvestments 0.10
netTangibleAssets 1221929000.00
shortTermInvestments 315195000.00
netReceivables 228855000.00
longTermDebt 0.00
inventory 4891000.00
accountsPayable 18416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -320293000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 166353000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 912106000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1158030000.00
liabilitiesAndStockholdersEquity 2299319000.00
cashAndShortTermInvestments 961199000.00
propertyPlantAndEquipmentGross 581223000.00
propertyPlantAndEquipmentNet 581223000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11259397.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 2282645000.00
intangibleAssets 0.00
otherCurrentAssets 156360000.00
totalLiab 628460000.00
totalStockholderEquity 1654185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310617000.00
commonStock 401000.00
retainedEarnings 759893000.00
otherLiab 3700000.00
goodWill 3365000.00
otherAssets 197343000.00
cash 686691000.00
totalCurrentLiabilities 624131000.00
currentDeferredRevenue 302163000.00
netDebt -686691000.00
shortTermDebt 246307000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 839769000.00
propertyPlantEquipment 551238000.00
totalCurrentAssets 1492518000.00
longTermInvestments 0.20
netTangibleAssets 1463400000.00
shortTermInvestments 432536000.00
netReceivables 216931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -661.85
accumulatedAmortization 0.00
nonCurrrentAssetsOther 164646000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 790127000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4329000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 74.35
liabilitiesAndStockholdersEquity 2282645000.00
cashAndShortTermInvestments 1119227000.00
propertyPlantAndEquipmentGross 551238000.00
propertyPlantAndEquipmentNet 519691000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11672164.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol CNY
totalAssets 2282645000.00
intangibleAssets 1876.76
otherCurrentAssets 156360000.00
totalLiab 628460000.00
totalStockholderEquity 1654185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64310000.00
commonStock 401000.00
retainedEarnings 759893000.00
otherLiab 2414.01
goodWill 3365000.00
otherAssets 150884.78
cash 686691000.00
totalCurrentLiabilities 624131000.00
currentDeferredRevenue 302163000.00
netDebt -686691000.00
shortTermDebt 246307000.00
shortLongTermDebt 0.00
otherStockholderEquity 839769000.00
propertyPlantEquipment 289953.61
totalCurrentAssets 1492518000.00
longTermInvestments 371812.19
netTangibleAssets 5992628.72
shortTermInvestments 432536000.00
netReceivables 216931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -142332.28
accumulatedAmortization 0.00
nonCurrrentAssetsOther 150064000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 790127000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4329000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3974486.25
liabilitiesAndStockholdersEquity 2282645000.00
cashAndShortTermInvestments 1119227000.00
propertyPlantAndEquipmentGross 502339000.00
propertyPlantAndEquipmentNet 519691000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11672164.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol CNY
totalAssets 2200137000.00
intangibleAssets 506000.00
otherCurrentAssets 205045000.00
totalLiab 598111000.00
totalStockholderEquity 1602026000.00
otherCurrentLiab 250976000.00
commonStock 400000.00
retainedEarnings 685302000.00
otherLiab 748000.00
goodWill 3365000.00
otherAssets 34609000.00
cash 863422000.00
totalCurrentLiabilities 593132000.00
currentDeferredRevenue 326576000.00
netDebt -863422000.00
shortTermDebt 105708000.00
otherStockholderEquity 860681000.00
propertyPlantEquipment 75306000.00
totalCurrentAssets 1468841000.00
longTermInvestments 102478000.00
netTangibleAssets 1598661000.00
shortTermInvestments 285309000.00
netReceivables 115065000.00
accountsPayable 15580000.00
accumulatedOtherComprehensiveIncome 55643000.00
commonStockTotalEquity 400000.00
treasuryStock -30994000.00
nonCurrrentAssetsOther 124422000.00
nonCurrentAssetsTotal 731296000.00
nonCurrentLiabilitiesTotal 4979000.00
liabilitiesAndStockholdersEquity 2200137000.00
cashAndShortTermInvestments 1148731000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501031000.00
commonStockSharesOutstanding 11943918.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol CNY
totalAssets 2240457000.00
intangibleAssets 496000.00
otherCurrentAssets 152519000.00
totalLiab 642945000.00
totalStockholderEquity 1597512000.00
otherCurrentLiab 234276000.00
commonStock 398000.00
retainedEarnings 588337000.00
otherLiab 834000.00
goodWill 3365000.00
otherAssets 29510000.00
cash 917208000.00
totalCurrentLiabilities 637286000.00
currentDeferredRevenue 392277000.00
netDebt -917208000.00
shortTermDebt 90689000.00
otherStockholderEquity 947219000.00
propertyPlantEquipment 69659000.00
totalCurrentAssets 1568162000.00
longTermInvestments 91881000.00
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shortTermInvestments 407622000.00
netReceivables 90813000.00
accountsPayable 10733000.00
accumulatedOtherComprehensiveIncome 61558000.00
commonStockTotalEquity 400000.00
treasuryStock -13830000.00
nonCurrrentAssetsOther 104815000.00
nonCurrentAssetsTotal 672295000.00
nonCurrentLiabilitiesTotal 5659000.00
liabilitiesAndStockholdersEquity 2240457000.00
cashAndShortTermInvestments 1324830000.00
propertyPlantAndEquipmentGross 472200000.00
propertyPlantAndEquipmentNet 472234000.00
commonStockSharesOutstanding 11969819.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol CNY
totalAssets 2085012000.00
intangibleAssets 488000.00
otherCurrentAssets 126088000.00
totalLiab 486792000.00
totalStockholderEquity 1598220000.00
otherCurrentLiab 209186000.00
commonStock 388000.00
retainedEarnings 638173000.00
otherLiab 924000.00
goodWill 3365000.00
otherAssets 30536000.00
cash 810672000.00
totalCurrentLiabilities 479749000.00
currentDeferredRevenue 266061000.00
netDebt -810672000.00
shortTermDebt 180826000.00
otherStockholderEquity 901455000.00
propertyPlantEquipment 64650000.00
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longTermInvestments 111030000.00
netTangibleAssets 1540174000.00
shortTermInvestments 416724000.00
netReceivables 97374000.00
accountsPayable 4502000.00
accumulatedOtherComprehensiveIncome 58204000.00
commonStockTotalEquity 400000.00
treasuryStock -13622000.00
nonCurrrentAssetsOther 93025000.00
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nonCurrentLiabilitiesTotal 7043000.00
liabilitiesAndStockholdersEquity 2085012000.00
cashAndShortTermInvestments 1227396000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 437337000.00
commonStockSharesOutstanding 11826570.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
totalAssets 2085012000.00
intangibleAssets 485000.00
otherCurrentAssets 126088000.00
totalLiab 486792000.00
totalStockholderEquity 1598220000.00
otherCurrentLiab 28360000.00
commonStock 388000.00
retainedEarnings 638173000.00
otherLiab 1014000.00
goodWill 3365000.00
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cash 810672000.00
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netDebt -810672000.00
shortTermDebt 180826000.00
otherStockholderEquity 901455000.00
propertyPlantEquipment 62990000.00
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longTermInvestments 100427000.00
netTangibleAssets 1594855000.00
shortTermInvestments 416724000.00
netReceivables 97374000.00
accountsPayable 4502000.00
accumulatedOtherComprehensiveIncome 58204000.00
commonStockTotalEquity 400000.00
treasuryStock -13504000.00
nonCurrrentAssetsOther 91849000.00
nonCurrentAssetsTotal 634154000.00
nonCurrentLiabilitiesTotal 7043000.00
liabilitiesAndStockholdersEquity 2085012000.00
cashAndShortTermInvestments 1227396000.00
propertyPlantAndEquipmentGross 437300000.00
propertyPlantAndEquipmentNet 437337000.00
commonStockSharesOutstanding 11826570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol CNY
totalAssets 1995560000.00
intangibleAssets 505000.00
otherCurrentAssets 152387000.00
totalLiab 542080000.00
totalStockholderEquity 1453480000.00
otherCurrentLiab 195076000.00
commonStock 387000.00
retainedEarnings 535440000.00
otherLiab 1134000.00
goodWill 3365000.00
otherAssets 31616000.00
cash 1024106000.00
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netDebt -1024106000.00
shortTermDebt 75732000.00
otherStockholderEquity 875422000.00
propertyPlantEquipment 39362000.00
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longTermInvestments 137958000.00
shortTermInvestments 239723000.00
netReceivables 106031000.00
accountsPayable 7941000.00
accumulatedOtherComprehensiveIncome 42231000.00
commonStockTotalEquity 400000.00
treasuryStock -14060000.00
nonCurrrentAssetsOther 69505000.00
nonCurrentAssetsTotal 473313000.00
nonCurrentLiabilitiesTotal 7562000.00
liabilitiesAndStockholdersEquity 1995560000.00
cashAndShortTermInvestments 1263829000.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 262485000.00
commonStockSharesOutstanding 11729967.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol CNY
totalAssets 1781773083.47
intangibleAssets 507000.00
otherCurrentAssets 95367605.42
totalLiab 448029567.63
totalStockholderEquity 1333743515.84
otherCurrentLiab 152574063.13
commonStock 379355.99
retainedEarnings 454541785.64
otherLiab 1233000.00
goodWill 3367990.81
otherAssets 29729000.00
cash 871177776.94
totalCurrentLiabilities 439847446.49
currentDeferredRevenue 279801252.00
netDebt -871177776.94
shortTermDebt 60842042.18
otherStockholderEquity 929738246.77
propertyPlantEquipment 37454000.00
totalCurrentAssets 1335818403.90
longTermInvestments 137135653.00
shortTermInvestments 232326500.00
netReceivables 136946521.54
accountsPayable 7472131.36
accumulatedOtherComprehensiveIncome -50915872.55
commonStockTotalEquity 400000.00
treasuryStock -11469000.00
nonCurrrentAssetsOther 57020576.60
nonCurrentAssetsTotal 445954679.58
nonCurrentLiabilitiesTotal 8182121.14
liabilitiesAndStockholdersEquity 1781773083.47
cashAndShortTermInvestments 1103504276.94
propertyPlantAndEquipmentGross 248900000.00
propertyPlantAndEquipmentNet 248618203.31
commonStockSharesOutstanding 11724491.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol CNY
totalAssets 1653437730.32
intangibleAssets 521000.00
otherCurrentAssets 66085500.65
totalLiab 315190409.69
totalStockholderEquity 1338247320.63
otherCurrentLiab 136970137.65
commonStock 360224.60
retainedEarnings 480107559.79
otherLiab 1343000.00
goodWill 3367419.97
otherAssets 0.00
cash 513797015.48
totalCurrentLiabilities 305860119.29
currentDeferredRevenue 164478471.85
netDebt -513797015.48
shortTermDebt 112884232.53
otherStockholderEquity 889624633.42
propertyPlantEquipment 19725000.00
totalCurrentAssets 1326554247.96
longTermInvestments 21000000.00
shortTermInvestments 449754587.96
netReceivables 146958257.15
inventory 149958886.72
accountsPayable 4411509.79
accumulatedOtherComprehensiveIncome -31845097.17
commonStockTotalEquity 400000.00
treasuryStock -7739000.00
nonCurrrentAssetsOther 60865460.64
nonCurrentAssetsTotal 326883482.36
nonCurrentLiabilitiesTotal 9330290.39
liabilitiesAndStockholdersEquity 1653437730.32
cashAndShortTermInvestments 963551603.44
propertyPlantAndEquipmentGross 127200000.00
propertyPlantAndEquipmentNet 127828992.93
commonStockSharesOutstanding 11638729.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol CNY
totalAssets 1732023517.79
otherCurrentAssets 76534189.17
totalLiab 450267101.32
totalStockholderEquity 1281756416.47
otherCurrentLiab 209550828.29
commonStock 366295.79
retainedEarnings 399906222.01
otherLiab 1437000.00
goodWill 3367419.97
otherAssets 0.00
cash 569898294.87
totalCurrentLiabilities 441577851.79
currentDeferredRevenue 229400394.80
netDebt -569898294.87
shortTermDebt 112884232.53
otherStockholderEquity 909310008.02
propertyPlantEquipment 19691000.00
totalCurrentAssets 1408159122.21
longTermInvestments 138227000.00
netTangibleAssets 1338614000.00
shortTermInvestments 598380366.24
netReceivables 163346271.94
inventory 149958886.72
accountsPayable 2626628.71
accumulatedOtherComprehensiveIncome -27826109.36
commonStockTotalEquity 400000.00
treasuryStock -7739000.00
nonCurrrentAssetsOther 59160042.15
nonCurrentAssetsTotal 323864395.58
nonCurrentLiabilitiesTotal 8689249.53
liabilitiesAndStockholdersEquity 1732023517.79
cashAndShortTermInvestments 1168278661.10
propertyPlantAndEquipmentGross 127900000.00
propertyPlantAndEquipmentNet 127549944.11
commonStockSharesOutstanding 11638729.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol CNY
totalAssets 1562068872.96
otherCurrentAssets 71837762.50
totalLiab 335232048.57
totalStockholderEquity 1226836824.40
otherCurrentLiab 111791141.51
commonStock 352335.68
retainedEarnings 378442319.32
otherLiab 1333000.00
otherAssets 0.00
cash 465054084.03
totalCurrentLiabilities 326742145.59
currentDeferredRevenue 213037919.17
netDebt -465054084.03
shortTermDebt 40593335.52
otherStockholderEquity 862355390.20
propertyPlantEquipment 18719000.00
totalCurrentAssets 1295258714.81
shortTermInvestments 450108461.46
netReceivables 141606680.22
inventory 166651726.62
accountsPayable 1913084.90
accumulatedOtherComprehensiveIncome -14313220.80
commonStockTotalEquity 400000.00
treasuryStock -7720000.00
nonCurrrentAssetsOther 28589380.76
nonCurrentAssetsTotal 266810158.15
nonCurrentLiabilitiesTotal 8489902.98
liabilitiesAndStockholdersEquity 1562068872.96
cashAndShortTermInvestments 915162545.48
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119136168.35
commonStockSharesOutstanding 11761407.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol CNY
totalAssets 1501745190.31
otherCurrentAssets 51460167.84
totalLiab 325988597.67
totalStockholderEquity 1175756592.64
otherCurrentLiab 105900957.54
commonStock 343847.67
retainedEarnings 283342889.91
otherLiab 1445000.00
otherAssets 21122000.00
cash 318359907.66
totalCurrentLiabilities 317010916.16
currentDeferredRevenue 204729042.58
netDebt -318359907.66
shortTermDebt 34521806.55
otherStockholderEquity 880996743.90
propertyPlantEquipment 16991000.00
totalCurrentAssets 1265004213.00
shortTermInvestments 707167479.28
netReceivables 175525371.07
inventory 12491287.13
accountsPayable 6380916.03
accumulatedOtherComprehensiveIncome 11073111.16
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21339823.89
nonCurrentAssetsTotal 236740977.31
nonCurrentLiabilitiesTotal 8977681.51
liabilitiesAndStockholdersEquity 1501745190.31
cashAndShortTermInvestments 1025527386.95
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105539885.19
commonStockSharesOutstanding 11639537.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol CNY
totalAssets 1351989357.20
otherCurrentAssets 54153744.88
totalLiab 217523397.25
totalStockholderEquity 1134465959.95
otherCurrentLiab 83418447.17
commonStock 316016.42
retainedEarnings 280669736.89
otherLiab 1540000.00
otherAssets 20552000.00
cash 264622522.95
totalCurrentLiabilities 215137155.37
currentDeferredRevenue 129739066.47
netDebt -264622522.95
shortTermDebt 70165489.55
otherStockholderEquity 842925041.09
propertyPlantEquipment 13848000.00
totalCurrentAssets 1138047586.89
shortTermInvestments 662706350.97
netReceivables 143813921.10
inventory 12751046.99
accountsPayable 1979641.74
accumulatedOtherComprehensiveIncome 10555165.54
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 23587522.66
nonCurrentAssetsTotal 213941770.30
nonCurrentLiabilitiesTotal 2386241.88
liabilitiesAndStockholdersEquity 1351989357.20
cashAndShortTermInvestments 927328873.92
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 82959815.51
commonStockSharesOutstanding 11707152.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 1351989357.20
otherCurrentAssets 54153744.88
totalLiab 217523397.25
totalStockholderEquity 1134465959.95
otherCurrentLiab 13252957.61
commonStock 316016.42
retainedEarnings 280669736.89
otherLiab 1638000.00
goodWill 3000000.00
otherAssets 21115000.00
cash 264622522.95
totalCurrentLiabilities 215137155.37
currentDeferredRevenue 129739066.47
netDebt -264622522.95
shortTermDebt 70165489.55
otherStockholderEquity 842915736.46
propertyPlantEquipment 13374000.00
totalCurrentAssets 1138047586.89
longTermInvestments 107375561.00
netTangibleAssets 1134266613.00
shortTermInvestments 662706350.97
netReceivables 143813921.10
inventory 12751046.99
accountsPayable 1979641.74
accumulatedOtherComprehensiveIncome 10555165.54
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 23587522.66
nonCurrentAssetsTotal 213941770.30
nonCurrentLiabilitiesTotal 2386241.88
liabilitiesAndStockholdersEquity 1351989357.20
cashAndShortTermInvestments 927328873.92
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 82959815.51
commonStockSharesOutstanding 11707152.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol CNY
totalAssets 1289961506.28
otherCurrentAssets 46228490.67
totalLiab 221912752.50
totalStockholderEquity 1068048753.78
otherCurrentLiab 75334925.18
commonStock 311562.84
retainedEarnings 231911941.04
otherLiab 242000.00
otherAssets 12360000.00
cash 281278281.63
totalCurrentLiabilities 220428319.20
currentDeferredRevenue 143487631.00
netDebt -281278281.63
shortTermDebt 26672730.01
otherStockholderEquity 828205537.44
propertyPlantEquipment 13386000.00
totalCurrentAssets 1131611601.49
shortTermInvestments 666935539.05
netReceivables 127522085.13
inventory 9647205.01
accountsPayable 1605763.03
accumulatedOtherComprehensiveIncome 7619712.46
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20802141.18
nonCurrentAssetsTotal 158349904.79
nonCurrentLiabilitiesTotal 1484433.30
liabilitiesAndStockholdersEquity 1289961506.28
cashAndShortTermInvestments 948213820.68
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82331161.39
commonStockSharesOutstanding 11725943.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol CNY
totalAssets 1204392602.23
otherCurrentAssets 37441338.60
totalLiab 196386718.18
totalStockholderEquity 1008005884.05
otherCurrentLiab 69486403.33
commonStock 315129.09
retainedEarnings -362785640.74
otherLiab 241000.00
otherAssets 12207000.00
cash 308610080.80
totalCurrentLiabilities 194885368.21
currentDeferredRevenue 124685981.97
netDebt -308610080.80
shortTermDebt 20081319.42
otherStockholderEquity 1362840812.27
propertyPlantEquipment 13157000.00
totalCurrentAssets 1046603776.34
shortTermInvestments 572949715.48
netReceivables 117862280.36
inventory 9740361.10
accountsPayable 712982.91
accumulatedOtherComprehensiveIncome 7635583.43
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15170333.27
nonCurrentAssetsTotal 157788825.88
nonCurrentLiabilitiesTotal 1501349.97
liabilitiesAndStockholdersEquity 1204392602.23
cashAndShortTermInvestments 881559796.28
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81846018.01
commonStockSharesOutstanding 11367904.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol CNY
totalAssets 475775086.15
otherCurrentAssets 43945357.61
totalLiab 865575489.70
totalStockholderEquity -389800403.55
otherCurrentLiab 66930470.67
commonStock 75862.45
retainedEarnings -397428365.06
otherLiab 241000.00
otherAssets 12073000.00
cash 156783811.94
totalCurrentLiabilities 169511981.42
currentDeferredRevenue 101299071.69
netDebt -156783811.94
shortTermDebt 16436773.65
propertyPlantEquipment 12601000.00
totalCurrentAssets 322674022.10
shortTermInvestments 5043003.98
netReceivables 106884759.65
inventory 10017088.92
accountsPayable 1282439.06
accumulatedOtherComprehensiveIncome 7552099.06
commonStockTotalEquity 100000.00
preferredStockTotalEquity 111936000.00
nonCurrrentAssetsOther 14960682.44
nonCurrentAssetsTotal 153101064.05
nonCurrentLiabilitiesTotal 696063508.28
liabilitiesAndStockholdersEquity 475775086.15
cashAndShortTermInvestments 161826815.93
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78188921.48
commonStockSharesOutstanding 10131477.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 446475570.64
otherCurrentAssets 5440756.21
totalLiab 155010170.15
totalStockholderEquity 291465400.49
deferredLongTermLiab 615793.00
otherCurrentLiab 58358432.51
commonStock 228210.46
retainedEarnings -393498837.30
otherLiab 243000.00
goodWill 3000000.00
otherAssets 14684000.00
cash 158410158.72
totalCurrentLiabilities 153534168.40
currentDeferredRevenue 93857930.64
netDebt -158410158.72
shortTermDebt 45712547.89
otherStockholderEquity 674828019.74
propertyPlantEquipment 12805000.00
totalCurrentAssets 279886257.49
longTermInvestments 12161617.00
netTangibleAssets -63284084.00
shortTermInvestments 663000000.00
netReceivables 93002552.00
inventory 23032790.55
accountsPayable 1317805.25
accumulatedOtherComprehensiveIncome 9908007.58
commonStockTotalEquity 100000.00
preferredStockTotalEquity 111379000.00
nonCurrrentAssetsOther 15282185.99
nonCurrentAssetsTotal 166589313.16
nonCurrentLiabilitiesTotal 1476001.75
liabilitiesAndStockholdersEquity 446475570.64
cashAndShortTermInvestments 158410158.72
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77604809.36
commonStockSharesOutstanding 10131477.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
commonStockSharesOutstanding 10131478.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
commonStockSharesOutstanding 10131478.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
commonStockSharesOutstanding 10131478.00
2012-12-31
date 2012-12-31
currency_symbol CNY
totalAssets 46870000.00
otherCurrentAssets 3062000.00
totalLiab 14738000.00
totalStockholderEquity 32132000.00
otherCurrentLiab 12955000.00
commonStock 11000.00
otherLiab 182000.00
otherAssets 4442000.00
cash 16197000.00
totalCurrentLiabilities 14556000.00
propertyPlantEquipment 8172000.00
accountsPayable 81000.00
preferredStockTotalEquity 67099000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 1337500000.00
intangibleAssets 7542000.00
otherCurrentAssets 111339000.00
totalLiab 2844181000.00
totalStockholderEquity -1499894000.00
otherCurrentLiab 712037000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings -2436918000.00
otherLiab 18499000.00
goodWill 52782000.00
otherAssets 89877000.00
cash 356237000.00
totalCurrentLiabilities 2656946000.00
currentDeferredRevenue 1688610000.00
netDebt 62468000.00
shortTermDebt 249969000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 418705000.00
otherStockholderEquity 886927000.00
propertyPlantEquipment 473335000.00
totalCurrentAssets 667553000.00
longTermInvestments 46411000.00
netTangibleAssets -1560218000.00
shortTermInvestments 6277000.00
netReceivables 69431000.00
inventory 124269000.00
accountsPayable 6330000.00
accumulatedOtherComprehensiveIncome 49664000.00
nonCurrrentAssetsOther 49750000.00
nonCurrentAssetsTotal 669947000.00
capitalLeaseObligations 366705000.00
nonCurrentLiabilitiesOther 4448000.00
nonCurrentLiabilitiesTotal 187235000.00
liabilitiesAndStockholdersEquity 1337500000.00
cashAndShortTermInvestments 362514000.00
propertyPlantAndEquipmentGross 473335000.00
propertyPlantAndEquipmentNet 473335000.00
netWorkingCapital -1989393000.00
netInvestedCapital -1447894000.00
commonStockSharesOutstanding 57730672000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 1641782000.00
intangibleAssets 9906000.00
otherCurrentAssets 139757000.00
totalLiab 3234202000.00
totalStockholderEquity -1583920000.00
otherCurrentLiab 653157000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings -2520438000.00
otherLiab 21541000.00
goodWill 52782000.00
otherAssets 117813000.00
cash 423766000.00
totalCurrentLiabilities 2940086000.00
currentDeferredRevenue 2008078000.00
netDebt 118746000.00
shortTermDebt 269937000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 542512000.00
otherStockholderEquity 887390000.00
propertyPlantEquipment 795377000.00
totalCurrentAssets 619332000.00
longTermInvestments 46572000.00
netTangibleAssets -1646608000.00
shortTermInvestments 6257000.00
netReceivables 49297000.00
inventory 5870000.00
accountsPayable 8914000.00
accumulatedOtherComprehensiveIncome 48699000.00
nonCurrrentAssetsOther 76813000.00
nonCurrentAssetsTotal 1022450000.00
capitalLeaseObligations 512512000.00
nonCurrentLiabilitiesOther 4767000.00
nonCurrentLiabilitiesTotal 294116000.00
liabilitiesAndStockholdersEquity 1641782000.00
cashAndShortTermInvestments 430023000.00
propertyPlantAndEquipmentGross 795377000.00
propertyPlantAndEquipmentNet 795377000.00
netWorkingCapital -2320754000.00
netInvestedCapital -1553920000.00
commonStockSharesOutstanding 11252185.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol CNY
totalAssets 1959249000.00
intangibleAssets 13444000.00
otherCurrentAssets 138353000.00
totalLiab 3098518000.00
totalStockholderEquity -1132002000.00
otherCurrentLiab 468901000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings -2045891000.00
otherLiab 23142000.00
goodWill 52782000.00
otherAssets 238237000.00
cash 320179000.00
totalCurrentLiabilities 2669125000.00
currentDeferredRevenue 1980138000.00
netDebt 295865000.00
shortTermDebt 209793000.00
shortLongTermDebt 10710000.00
shortLongTermDebtTotal 616044000.00
otherStockholderEquity 864346000.00
propertyPlantEquipment 1050941000.00
totalCurrentAssets 536253000.00
longTermInvestments 67592000.00
netTangibleAssets -1198228000.00
shortTermInvestments 6257000.00
netReceivables 33095000.00
inventory 4626000.00
accountsPayable 10293000.00
accumulatedOtherComprehensiveIncome 49120000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 96017000.00
nonCurrentAssetsTotal 1422996000.00
capitalLeaseObligations 605334000.00
nonCurrentLiabilitiesOther 5082000.00
nonCurrentLiabilitiesTotal 429393000.00
liabilitiesAndStockholdersEquity 1959249000.00
cashAndShortTermInvestments 326436000.00
propertyPlantAndEquipmentGross 1050941000.00
propertyPlantAndEquipmentNet 1050941000.00
netWorkingCapital -2132872000.00
netInvestedCapital -1121292000.00
commonStockSharesOutstanding 10868243.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 2031293000.00
intangibleAssets 1907000.00
otherCurrentAssets 195098000.00
totalLiab 1095299000.00
totalStockholderEquity 936946000.00
otherCurrentLiab 393348000.00
commonStock 405000.00
capitalStock 411000.00
retainedEarnings 121161000.00
otherLiab 36940000.00
goodWill 63247000.00
otherAssets 222030000.00
cash 496103000.00
totalCurrentLiabilities 1089693000.00
currentDeferredRevenue 664078000.00
netDebt -482377000.00
shortTermDebt 13726000.00
shortLongTermDebt 89162000.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity 764903000.00
propertyPlantEquipment 1350105000.00
totalCurrentAssets 1010192000.00
longTermInvestments 68179000.00
netTangibleAssets -470498000.00
shortTermInvestments 158585000.00
netReceivables 143932000.00
inventory 1774000.00
accountsPayable 18541000.00
accumulatedOtherComprehensiveIncome 50477000.00
commonStockTotalEquity 405000.00
treasuryStock -457169000.00
nonCurrrentAssetsOther 159627000.00
nonCurrentAssetsTotal 1021101000.00
capitalLeaseObligations 750520000.00
nonCurrentLiabilitiesOther 5401000.00
nonCurrentLiabilitiesTotal 5606000.00
capitalSurpluse 1284573000.00
liabilitiesAndStockholdersEquity 2031293000.00
cashAndShortTermInvestments 654688000.00
propertyPlantAndEquipmentGross 626068000.00
propertyPlantAndEquipmentNet 647225000.00
netWorkingCapital -1568079000.00
netInvestedCapital -310885000.00
commonStockSharesOutstanding 10985902.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 2031293000.00
intangibleAssets 1907000.00
otherCurrentAssets 195098000.00
totalLiab 1095299000.00
totalStockholderEquity 936946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393348000.00
commonStock 405000.00
capitalStock 405000.00
retainedEarnings 121161000.00
otherLiab 5983000.00
goodWill 63247000.00
otherAssets 194409000.00
cash 496103000.00
totalCurrentLiabilities 1089693000.00
currentDeferredRevenue 664078000.00
netDebt -482377000.00
shortTermDebt 13726000.00
shortLongTermDebt 13726000.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity 764903000.00
propertyPlantEquipment 626068000.00
totalCurrentAssets 1010192000.00
longTermInvestments 60168000.00
netTangibleAssets 500790000.00
shortTermInvestments 158585000.00
netReceivables 143932000.00
longTermDebt 0.00
inventory 1774000.00
accountsPayable 18541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -457169000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 159627000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1021101000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5983000.00
nonCurrentLiabilitiesTotal 5606000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1222072000.00
liabilitiesAndStockholdersEquity 2031293000.00
cashAndShortTermInvestments 654688000.00
propertyPlantAndEquipmentGross 626068000.00
propertyPlantAndEquipmentNet 647225000.00
accumulatedDepreciation 0.00
netWorkingCapital -374847000.00
netInvestedCapital 586344000.00
commonStockSharesOutstanding 10985902.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 2282645000.00
intangibleAssets 4753000.00
otherCurrentAssets 156360000.00
totalLiab 628460000.00
totalStockholderEquity 1654185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64310000.00
commonStock 401000.00
retainedEarnings 759893000.00
otherLiab 4329000.00
goodWill 3365000.00
otherAssets 96776000.00
cash 686691000.00
totalCurrentLiabilities 624131000.00
currentDeferredRevenue 302163000.00
netDebt -686691000.00
shortTermDebt 246307000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 839769000.00
propertyPlantEquipment 502339000.00
totalCurrentAssets 1492518000.00
longTermInvestments 102425000.00
netTangibleAssets 1261391000.00
shortTermInvestments 432536000.00
netReceivables 216931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -255103000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 150064000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 790127000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4329000.00
nonCurrentLiabilitiesTotal 4329000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1094872000.00
liabilitiesAndStockholdersEquity 2282645000.00
cashAndShortTermInvestments 1119227000.00
propertyPlantAndEquipmentGross 502339000.00
propertyPlantAndEquipmentNet 519691000.00
accumulatedDepreciation 0.00
netWorkingCapital 868387000.00
netInvestedCapital 1654185000.00
commonStockSharesOutstanding 11919742.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol CNY
totalAssets 2085012000.00
intangibleAssets 0.00
otherCurrentAssets 126088000.00
totalLiab 486792000.00
totalStockholderEquity 1598220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28360000.00
commonStock 388000.00
retainedEarnings 638173000.00
otherLiab 7043000.00
goodWill 3365000.00
otherAssets 93025000.00
cash 810672000.00
totalCurrentLiabilities 479749000.00
currentDeferredRevenue 266061000.00
netDebt -810672000.00
shortTermDebt 180826000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 901455000.00
propertyPlantEquipment 437337000.00
totalCurrentAssets 1450858000.00
longTermInvestments 100427000.00
netTangibleAssets 1594855000.00
shortTermInvestments 416724000.00
netReceivables 97374000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -93761000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 91849000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 634154000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7043000.00
nonCurrentLiabilitiesTotal 7043000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 995216000.00
liabilitiesAndStockholdersEquity 2085012000.00
cashAndShortTermInvestments 1227396000.00
propertyPlantAndEquipmentGross 437337000.00
propertyPlantAndEquipmentNet 437337000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11801052.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol CNY
totalAssets 1653437730.32
intangibleAssets 0.00
otherCurrentAssets 66085500.65
totalLiab 315190409.69
totalStockholderEquity 1338247320.63
deferredLongTermLiab 0.00
otherCurrentLiab 24085905.12
commonStock 360224.60
retainedEarnings 480107559.79
otherLiab 9333000.00
goodWill 0.00
otherAssets 0.00
cash 513797015.48
totalCurrentLiabilities 305860119.29
currentDeferredRevenue 164478471.85
netDebt -513797015.48
shortTermDebt 112884232.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 889624633.42
propertyPlantEquipment 127864000.00
totalCurrentAssets 1326554247.96
longTermInvestments 0.16
netTangibleAssets 1338614000.00
shortTermInvestments 449754587.96
netReceivables 146958257.15
longTermDebt 0.00
inventory 149958886.72
accountsPayable 4411509.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31845097.17
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -49355000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60865460.64
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 326883482.36
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9330290.39
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 907018000.00
liabilitiesAndStockholdersEquity 1653437730.32
cashAndShortTermInvestments 963551603.44
propertyPlantAndEquipmentGross 127864000.00
propertyPlantAndEquipmentNet 127828992.93
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11750171.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol CNY
totalAssets 1351989357.20
intangibleAssets 0.00
otherCurrentAssets 54153744.88
totalLiab 217523397.25
totalStockholderEquity 1134465959.95
deferredLongTermLiab 0.00
otherCurrentLiab 13252957.61
commonStock 316016.42
retainedEarnings 280669736.89
otherLiab 6852.64
goodWill 12550.61
otherAssets 9680.71
cash 264622522.95
totalCurrentLiabilities 215137155.37
currentDeferredRevenue 129739066.47
netDebt -264622522.95
shortTermDebt 70165489.55
shortLongTermDebt 0.00
otherStockholderEquity 842915736.46
propertyPlantEquipment 55950.63
totalCurrentAssets 1138047586.89
longTermInvestments 449209.71
netTangibleAssets 4745247.20
shortTermInvestments 662706350.97
netReceivables 143813921.10
longTermDebt 0.00
inventory 12751046.99
accountsPayable 1979641.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10555165.54
additionalPaidInCapital 0.00
commonStockTotalEquity 370307.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23587522.66
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 213941770.30
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2386241.88
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3922382.92
liabilitiesAndStockholdersEquity 1351989357.20
cashAndShortTermInvestments 927328873.92
propertyPlantAndEquipmentGross 94422762.00
propertyPlantAndEquipmentNet 82959815.51
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9645968.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 446475570.64
otherCurrentAssets 5440756.21
totalLiab 155010170.15
totalStockholderEquity 291465400.49
deferredLongTermLiab 615793.00
otherCurrentLiab 12645884.63
commonStock 228210.46
retainedEarnings -393498837.30
otherLiab 243000.00
goodWill 3000000.00
otherAssets 14268000.00
cash 158410158.72
totalCurrentLiabilities 153534168.40
currentDeferredRevenue 93857930.64
netDebt -158410158.72
shortTermDebt 45712547.89
otherStockholderEquity 674828019.74
propertyPlantEquipment 12805000.00
totalCurrentAssets 279886257.49
longTermInvestments 12161617.00
netTangibleAssets -63284084.00
shortTermInvestments 663000000.00
netReceivables 93002552.00
inventory 23032790.55
accountsPayable 1317805.25
accumulatedOtherComprehensiveIncome 9908007.58
commonStockTotalEquity 100000.00
preferredStockTotalEquity 111379000.00
nonCurrrentAssetsOther 15282185.99
nonCurrentAssetsTotal 166589313.16
nonCurrentLiabilitiesTotal 1476001.75
liabilitiesAndStockholdersEquity 446475570.64
cashAndShortTermInvestments 158410158.72
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77604809.36
commonStockSharesOutstanding 10131477.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 292555463.55
otherCurrentAssets 4467107.37
totalLiab 510811891.31
totalStockholderEquity -218256427.76
otherCurrentLiab 3699533.27
commonStock 67729.88
retainedEarnings -221345792.89
otherLiab 182000.00
otherAssets 1774000.00
cash 101099969.77
totalCurrentLiabilities 90854612.90
currentDeferredRevenue 60271610.20
netDebt -101099969.77
shortTermDebt 26378918.96
propertyPlantEquipment 8172000.00
totalCurrentAssets 213818900.32
netReceivables 93609310.91
inventory 14642512.28
accountsPayable 504550.47
accumulatedOtherComprehensiveIncome 3021635.25
commonStockTotalEquity 67729.88
preferredStockTotalEquity 67099000.00
nonCurrrentAssetsOther 22764973.39
nonCurrentAssetsTotal 78736563.23
nonCurrentLiabilitiesTotal 419957278.41
liabilitiesAndStockholdersEquity 292555463.55
cashAndShortTermInvestments 101099969.77
propertyPlantAndEquipmentGross 51006342.34
propertyPlantAndEquipmentNet 51006342.34
commonStockSharesOutstanding 10131478.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10131478.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 7527000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
changeToLiabilities 0.00
netIncome 487115000.00
capitalExpenditures 0
otherNonCashItems -487115000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -18506000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 27736000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 47729000.00
beginPeriodCashFlow 358548000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -68299000.00
netIncome -284078000.00
changeInCash -179153000.00
beginPeriodCashFlow 537701000.00
endPeriodCashFlow 358548000.00
totalCashFromOperatingActivities -108821000.00
depreciation 347500000.00
changeToAccountReceivables -7779000.00
otherCashflowsFromFinancingActivities -68299000.00
capitalExpenditures 79414000
changeInWorkingCapital -6958000.00
stockBasedCompensation 36246000.00
otherNonCashItems -159100000.00
freeCashFlow -188235000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -182473000.00
endPeriodCashFlow 537701000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -92788000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -78446000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol CNY
changeToLiabilities 0.00
netIncome 487115000.00
capitalExpenditures 0
otherNonCashItems -487115000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -94232000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -62953000.00
capitalExpenditures 0
otherNonCashItems 62953000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol CNY
changeToLiabilities 0.00
netIncome -266337000.00
capitalExpenditures 0
otherNonCashItems 266337000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
changeToLiabilities 0.00
netIncome -157825000.00
capitalExpenditures 0
otherNonCashItems 157825000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
netIncome -303102000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
netIncome -108930000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -157825000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 157825000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.05
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.14
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -0.30
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -16306000.00
changeToLiabilities 35906000.00
totalCashflowsFromInvestingActivities -223122000.00
totalCashFromFinancingActivities -184222000.00
changeToOperatingActivities 18158000.00
netIncome 11838000.00
changeInCash -123981000.00
totalCashFromOperatingActivities 44365000.00
depreciation 100724000.00
otherCashflowsFromInvestingActivities -30027000.00
dividendsPaid 9696000.00
changeToAccountReceivables -164231000.00
salePurchaseOfStock 22254000.00
changeToNetincome 78562000.00
capitalExpenditures 27243000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 14611000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 5534000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -24633000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments 244816000.00
changeToLiabilities 101191000.00
totalCashflowsFromInvestingActivities -156449000.00
totalCashFromFinancingActivities -78044000.00
changeToOperatingActivities -28747000.00
netIncome 13972000.00
changeInCash 296734000.00
totalCashFromOperatingActivities 75476000.00
depreciation 72757000.00
otherCashflowsFromInvestingActivities -15429000.00
dividendsPaid 7781000.00
changeToAccountReceivables 4060000.00
salePurchaseOfStock 20388000.00
otherCashflowsFromFinancingActivities 229387000.00
changeToNetincome 79100000.00
capitalExpenditures 55017000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 17979000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 6636000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome -4000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments 27231000.00
changeToLiabilities 47103000.00
totalCashflowsFromInvestingActivities -72309000.00
totalCashFromFinancingActivities -26899000.00
changeToOperatingActivities 6061000.00
netIncome 14495000.00
changeInCash 252903000.00
totalCashFromOperatingActivities 55843000.00
depreciation 54981000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 7774000.00
changeToAccountReceivables -66901000.00
salePurchaseOfStock 22456000.00
otherCashflowsFromFinancingActivities 27612000.00
changeToNetincome 104407000.00
capitalExpenditures 16054000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 13845000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 2867000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -685799000.00
changeToLiabilities 23259000.00
totalCashflowsFromInvestingActivities -734539000.00
totalCashFromFinancingActivities 106472000.00
changeToOperatingActivities -16194000.00
netIncome 7540000.00
changeInCash 101667000.00
totalCashFromOperatingActivities 28460000.00
depreciation 43478000.00
otherCashflowsFromInvestingActivities -562000.00
dividendsPaid 7774000.00
changeToAccountReceivables -102974000.00
salePurchaseOfStock 676731000.00
otherCashflowsFromFinancingActivities -21705000.00
changeToNetincome 2384000.00
capitalExpenditures 7879000
2014-09-30
date 2014-09-30
currency_symbol CNY
netIncome 10456000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 5732000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol CNY
netIncome 963000.00
beginPeriodCashFlow 160200000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
investments -10830091.00
changeToLiabilities 5437418.00
totalCashflowsFromInvestingActivities -19537130.00
netBorrowings -91550.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities 2110597.00
netIncome 36350330.22
changeInCash 57700000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 160200000.00
totalCashFromOperatingActivities 30800000.00
depreciation 4653914.00
otherCashflowsFromInvestingActivities 351869.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 676731000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 1422000.00
capitalExpenditures 10100000
changeInWorkingCapital 30800000.00
otherNonCashItems -36350330.22
freeCashFlow 20700000.00
2013-09-30
date 2013-09-30
currency_symbol CNY
netIncome 6026000.00
endPeriodCashFlow 102500000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 1882000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol CNY
netIncome 46000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol CNY
netIncome 2338000.00
totalCashFromOperatingActivities 7444000.00
changeToNetincome 1114000.00
capitalExpenditures 7189000
2012-09-30
date 2012-09-30
currency_symbol CNY
netIncome 4625000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol CNY
netIncome 2657000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
investments -22709000.00
changeToLiabilities -321216000.00
totalCashflowsFromInvestingActivities -22709000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -2105000.00
changeToOperatingActivities -106628000.00
netIncome 85233000.00
changeInCash -50054000.00
beginPeriodCashFlow 424021000.00
endPeriodCashFlow 373967000.00
totalCashFromOperatingActivities -27528000.00
depreciation 266958000.00
otherCashflowsFromInvestingActivities 397000.00
changeToAccountReceivables -35785000.00
salePurchaseOfStock -17103000.00
otherCashflowsFromFinancingActivities 44998000.00
changeToNetincome 66189000.00
capitalExpenditures 38768000
changeInWorkingCapital -444195000.00
stockBasedCompensation 16537000.00
otherNonCashItems 47066000.00
freeCashFlow -66296000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
investments 9371000.00
changeToLiabilities 26498000.00
totalCashflowsFromInvestingActivities 33693000.00
netBorrowings 19290000.00
totalCashFromFinancingActivities 23237000.00
changeToOperatingActivities -58206000.00
netIncome -475780000.00
changeInCash 65473000.00
beginPeriodCashFlow 358548000.00
endPeriodCashFlow 424021000.00
totalCashFromOperatingActivities 8610000.00
depreciation 375346000.00
otherCashflowsFromInvestingActivities 6933000.00
changeToInventory -46023000.00
changeToAccountReceivables -21339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33947000.00
changeToNetincome 148675000.00
capitalExpenditures 67694000
changeInWorkingCapital -40864000.00
stockBasedCompensation 19103000.00
otherNonCashItems 29585000.00
freeCashFlow -59084000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol CNY
investments 73234000.00
changeToLiabilities 413049000.00
totalCashflowsFromInvestingActivities -657000.00
netBorrowings -71953000.00
totalCashFromFinancingActivities -68299000.00
changeToOperatingActivities -114187000.00
netIncome -771193000.00
changeInCash -179153000.00
beginPeriodCashFlow 537701000.00
endPeriodCashFlow 358548000.00
totalCashFromOperatingActivities -108821000.00
depreciation 347500000.00
otherCashflowsFromInvestingActivities -2386000.00
dividendsPaid 0.00
changeToInventory 699000.00
changeToAccountReceivables -7779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20863000.00
changeToNetincome 11394000.00
capitalExpenditures 79414000
changeInWorkingCapital 298928000.00
stockBasedCompensation 36246000.00
otherNonCashItems 22129000.00
freeCashFlow -188235000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
investments -51217000.00
changeToLiabilities 756006000.00
totalCashflowsFromInvestingActivities -51217000.00
netBorrowings 75370000.00
totalCashFromFinancingActivities -222682000.00
changeToOperatingActivities -194755000.00
netIncome -592199000.00
changeInCash -141007000.00
beginPeriodCashFlow 686691000.00
endPeriodCashFlow 545684000.00
totalCashFromOperatingActivities 163081000.00
depreciation 158757000.00
otherCashflowsFromInvestingActivities 24859000.00
dividendsPaid 42955000.00
changeToInventory -971000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -196957000.00
otherCashflowsFromFinancingActivities 17230000.00
changeToNetincome 18071000.00
capitalExpenditures 276253000
changeInWorkingCapital 484995000.00
stockBasedCompensation 124253000.00
otherNonCashItems 33870000.00
freeCashFlow -113172000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments -91977000.00
changeToLiabilities 445464000.00
totalCashflowsFromInvestingActivities -91977000.00
netBorrowings 13229000.00
totalCashFromFinancingActivities -222682000.00
changeToOperatingActivities 31524000.00
netIncome -592199000.00
changeInCash -141007000.00
beginPeriodCashFlow 686691000.00
endPeriodCashFlow 545684000.00
totalCashFromOperatingActivities 163081000.00
depreciation 158757000.00
otherCashflowsFromInvestingActivities -42961000.00
dividendsPaid 42955000.00
changeToInventory -971000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -196957000.00
otherCashflowsFromFinancingActivities 17230000.00
changeToNetincome 109503000.00
capitalExpenditures 276253000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 484995000.00
stockBasedCompensation 124253000.00
otherNonCashItems 33870000.00
freeCashFlow -113172000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
investments -223122000.00
changeToLiabilities 23281000.00
totalCashflowsFromInvestingActivities -236544000.00
netBorrowings 13229000.00
totalCashFromFinancingActivities -184222000.00
changeToOperatingActivities 97920000.00
netIncome 184807000.00
changeInCash -123981000.00
beginPeriodCashFlow 810672000.00
endPeriodCashFlow 686691000.00
totalCashFromOperatingActivities 288657000.00
depreciation 100724000.00
otherCashflowsFromInvestingActivities -24487000.00
dividendsPaid 63087000.00
changeToInventory -971000.00
changeToAccountReceivables -164231000.00
salePurchaseOfStock -143389000.00
otherCashflowsFromFinancingActivities 22254000.00
changeToNetincome 93305000.00
capitalExpenditures 177251000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -75436000.00
stockBasedCompensation 77415000.00
otherNonCashItems 19620000.00
freeCashFlow 111406000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-25
currency_symbol CNY
investments -156449000.00
changeToLiabilities 123125000.00
totalCashflowsFromInvestingActivities -128466000.00
netBorrowings 13229000.00
totalCashFromFinancingActivities -78044000.00
changeToOperatingActivities 9031000.00
netIncome 241854000.00
changeInCash 296734000.00
beginPeriodCashFlow 513938000.00
endPeriodCashFlow 810672000.00
totalCashFromOperatingActivities 524030000.00
depreciation 72757000.00
otherCashflowsFromInvestingActivities -15486000.00
dividendsPaid 54026000.00
changeToInventory 1736000.00
changeToAccountReceivables 22928000.00
salePurchaseOfStock -44406000.00
otherCashflowsFromFinancingActivities 20388000.00
changeToNetincome 33098000.00
capitalExpenditures 381982000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 130319000.00
stockBasedCompensation 67824000.00
otherNonCashItems 30171000.00
freeCashFlow 142048000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol CNY
investments 0.03
changeToLiabilities 47103000.00
totalCashflowsFromInvestingActivities -72309000.00
netBorrowings 13228000.00
totalCashFromFinancingActivities -26827374.74
changeToOperatingActivities 6061000.00
netIncome 186373725.30
changeInCash 236857331.07
beginPeriodCashFlow 276939684.41
endPeriodCashFlow 513797015.48
totalCashFromOperatingActivities 362520626.88
depreciation 57322673.22
otherCashflowsFromInvestingActivities 27652000.00
dividendsPaid 0.00
changeToInventory 30386326.79
changeToAccountReceivables -69751002.94
salePurchaseOfStock -50239117.34
otherCashflowsFromFinancingActivities 23411742.60
changeToNetincome 104407000.00
capitalExpenditures 104218840.84
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9970533.16
stockBasedCompensation 34321544.73
otherNonCashItems 97067302.61
freeCashFlow 258301786.04
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol CNY
investments -2869066.01
changeToLiabilities 97304.90
totalCashflowsFromInvestingActivities -3072971.64
netBorrowings 0.00
totalCashFromFinancingActivities 660454046.21
changeToOperatingActivities -67748.21
netIncome 153162033.56
changeInCash 102478371.66
beginPeriodCashFlow 162144151.30
endPeriodCashFlow 264622522.95
totalCashFromOperatingActivities 176539122.59
depreciation 43906140.95
otherCashflowsFromInvestingActivities -2351.15
dividendsPaid 32522.82
changeToInventory 15882044.26
changeToAccountReceivables -103979103.83
salePurchaseOfStock 676731000.00
otherCashflowsFromFinancingActivities -20366065.73
changeToNetincome 9973.55
capitalExpenditures 48873804.94
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -82376818.09
stockBasedCompensation 25197937.87
otherNonCashItems 40887022.61
freeCashFlow 127665317.65
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
investments -48809.56
changeToLiabilities 24505.61
totalCashflowsFromInvestingActivities -88050.84
netBorrowings -412.60
totalCashFromFinancingActivities -3580880.67
changeToOperatingActivities 9512.14
netIncome 85128379.15
changeInCash 60251118.19
beginPeriodCashFlow 98159040.53
endPeriodCashFlow 158410158.72
totalCashFromOperatingActivities 180022768.39
depreciation 28203835.78
otherCashflowsFromInvestingActivities 1585.82
dividendsPaid 0.00
changeToInventory 23414046.31
changeToAccountReceivables 6770257.72
salePurchaseOfStock 3049922.62
otherCashflowsFromFinancingActivities -3580880.67
changeToNetincome 6408.74
capitalExpenditures 55202532.23
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 61132974.01
stockBasedCompensation 4634544.30
otherNonCashItems 7300013.60
freeCashFlow 124820236.16
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalCashFromFinancingActivities -1418551.19
netIncome 59624709.01
changeInCash -4073024.46
beginPeriodCashFlow 105172994.22
endPeriodCashFlow 101099969.77
totalCashFromOperatingActivities 46461193.62
depreciation 15143804.52
changeToInventory 5258731.17
changeToAccountReceivables -68689321.41
otherCashflowsFromFinancingActivities 460233.62
changeToNetincome 1114000.00
capitalExpenditures 44870980.17
changeInWorkingCapital -31559234.27
stockBasedCompensation 807883.71
otherNonCashItems 2576300.84
freeCashFlow 1590213.45
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities 110364775.98
netIncome 4403786.37
changeInCash 94782809.15
beginPeriodCashFlow 11117926.17
endPeriodCashFlow 105900735.32
totalCashFromOperatingActivities -6307437.45
depreciation 7754634.12
changeToInventory -1074012.23
changeToAccountReceivables -29949508.26
salePurchaseOfStock -15769391.82
otherCashflowsFromFinancingActivities 126134167.80
capitalExpenditures 18204075.12
changeInWorkingCapital -18937943.15
stockBasedCompensation 403559.85
otherNonCashItems 2488514.33
freeCashFlow -24511512.57
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 15696000.00
incomeBeforeTax 18737000.00
minorityInterest -817000.00
netIncome 7527000.00
sellingGeneralAdministrative 118819000.00
sellingAndMarketingExpenses 150999000.00
grossProfit 278711000.00
ebit -6803000.00
ebitda -32962000.00
depreciationAndAmortization -26159000.00
operatingIncome -6803000.00
otherOperatingExpenses 551815000.00
taxProvision 10393000.00
netInterestIncome -153000.00
incomeTaxExpense 10393000.00
totalRevenue 545012000.00
totalOperatingExpenses 285514000.00
costOfRevenue 266301000.00
totalOtherIncomeExpenseNet 25693000.00
netIncomeFromContinuingOps 8344000.00
netIncomeApplicableToCommonShares 7527000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
researchDevelopment 28088000.00
incomeBeforeTax -63000.00
minorityInterest -315000.00
netIncome -17704000.00
sellingGeneralAdministrative 153556000.00
sellingAndMarketingExpenses 145301000.00
grossProfit 322377000.00
ebit -4568000.00
ebitda -4726000.00
depreciationAndAmortization -158000.00
operatingIncome -4568000.00
otherOperatingExpenses 557012000.00
interestExpense 3703000.00
taxProvision -8118000.00
interestIncome 393000.00
netInterestIncome 393000.00
incomeTaxExpense 17641000.00
totalRevenue 552444000.00
totalOperatingExpenses 326945000.00
costOfRevenue 230067000.00
totalOtherIncomeExpenseNet 4505000.00
netIncomeFromContinuingOps -49918000.00
netIncomeApplicableToCommonShares -50233000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol CNY
researchDevelopment 15128000.00
incomeBeforeTax -58036000.00
minorityInterest -802000.00
netIncome -49918000.00
sellingGeneralAdministrative 131547000.00
sellingAndMarketingExpenses 113151000.00
grossProfit 201003000.00
ebit -58823000.00
ebitda -58709000.00
depreciationAndAmortization 114000.00
operatingIncome -58823000.00
otherOperatingExpenses 443927000.00
interestExpense 472000.00
taxProvision 17641000.00
interestIncome 844000.00
netInterestIncome 844000.00
incomeTaxExpense -8118000.00
totalRevenue 385104000.00
totalOperatingExpenses 259826000.00
costOfRevenue 184101000.00
totalOtherIncomeExpenseNet 787000.00
netIncomeFromContinuingOps -17704000.00
netIncomeApplicableToCommonShares -18506000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol CNY
researchDevelopment 14720000.00
incomeBeforeTax 25160000.00
minorityInterest -212000.00
netIncome 27736000.00
sellingGeneralAdministrative 150145000.00
sellingAndMarketingExpenses 168362000.00
grossProfit 354225000.00
ebit 20998000.00
ebitda 21868000.00
depreciationAndAmortization 870000.00
operatingIncome 20998000.00
otherOperatingExpenses 622309000.00
interestExpense 1113000.00
taxProvision -2788000.00
interestIncome 1113000.00
netInterestIncome 1113000.00
incomeTaxExpense -2788000.00
totalRevenue 643307000.00
totalOperatingExpenses 333227000.00
costOfRevenue 289082000.00
totalOtherIncomeExpenseNet 4162000.00
netIncomeFromContinuingOps 27948000.00
netIncomeApplicableToCommonShares 27736000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol CNY
researchDevelopment 12878000.00
incomeBeforeTax 48503000.00
minorityInterest -191000.00
netIncome 47729000.00
sellingGeneralAdministrative 158742000.00
sellingAndMarketingExpenses 156874000.00
grossProfit 376511000.00
ebit 48017000.00
ebitda 48174000.00
depreciationAndAmortization 157000.00
operatingIncome 48017000.00
otherOperatingExpenses 600800000.00
interestExpense 445000.00
taxProvision 583000.00
interestIncome 445000.00
netInterestIncome 445000.00
incomeTaxExpense 583000.00
totalRevenue 648817000.00
totalOperatingExpenses 328494000.00
costOfRevenue 272306000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeFromContinuingOps 47920000.00
netIncomeApplicableToCommonShares 47729000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
researchDevelopment 33664000.00
incomeBeforeTax -56853000.00
netIncome -182549000.00
sellingGeneralAdministrative 132465000.00
sellingAndMarketingExpenses 221847000.00
grossProfit 327612000.00
ebit -60364000.00
ebitda -60352000.00
depreciationAndAmortization 12000.00
operatingIncome -60364000.00
otherOperatingExpenses 715665000.00
interestExpense 774000.00
incomeTaxExpense 125696000.00
totalRevenue 655301000.00
totalOperatingExpenses 387976000.00
costOfRevenue 327689000.00
totalOtherIncomeExpenseNet 3511000.00
netIncomeApplicableToCommonShares 26561000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 33664000.00
incomeBeforeTax -56853000.00
minorityInterest 75000.00
netIncome -182549000.00
sellingGeneralAdministrative 132465000.00
sellingAndMarketingExpenses 221847000.00
grossProfit 327612000.00
ebit -60364000.00
ebitda -60352000.00
depreciationAndAmortization 12000.00
operatingIncome -60364000.00
otherOperatingExpenses 715665000.00
interestExpense 774000.00
taxProvision 125696000.00
netInterestIncome 774000.00
incomeTaxExpense 125696000.00
totalRevenue 655301000.00
totalOperatingExpenses 387976000.00
costOfRevenue 327689000.00
totalOtherIncomeExpenseNet 3511000.00
netIncomeFromContinuingOps -182549000.00
netIncomeApplicableToCommonShares -182474000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 26552000.00
incomeBeforeTax -86686000.00
minorityInterest 1894000.00
netIncome -94682000.00
sellingGeneralAdministrative 151509000.00
sellingAndMarketingExpenses 223651000.00
grossProfit 313167000.00
ebit -88545000.00
ebitda -88319000.00
depreciationAndAmortization 226000.00
operatingIncome -88545000.00
otherOperatingExpenses 703720000.00
interestExpense 3753000.00
taxProvision 7996000.00
netInterestIncome 372000.00
incomeTaxExpense 7996000.00
totalRevenue 615175000.00
totalOperatingExpenses 401712000.00
costOfRevenue 302008000.00
totalOtherIncomeExpenseNet 1859000.00
netIncomeFromContinuingOps -94682000.00
netIncomeApplicableToCommonShares -92788000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 23415000.00
incomeBeforeTax -88953000.00
minorityInterest -6531000.00
netIncome -78446000.00
sellingGeneralAdministrative 142820000.00
sellingAndMarketingExpenses 218876000.00
grossProfit 294380000.00
ebit -90731000.00
ebitda -91141000.00
depreciationAndAmortization -410000.00
operatingIncome -90731000.00
otherOperatingExpenses 672989000.00
interestExpense 600000.00
taxProvision -12283000.00
netInterestIncome 600000.00
incomeTaxExpense -12283000.00
totalRevenue 582258000.00
totalOperatingExpenses 385111000.00
costOfRevenue 287878000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps -76670000.00
netIncomeApplicableToCommonShares -78446000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol CNY
researchDevelopment 25247000.00
incomeBeforeTax -87678000.00
minorityInterest -8307000.00
netIncome -94234000.00
sellingGeneralAdministrative 195322000.00
sellingAndMarketingExpenses 223342000.00
grossProfit 358780000.00
ebit -85131000.00
ebitda -82026000.00
depreciationAndAmortization 3105000.00
operatingIncome -85131000.00
otherOperatingExpenses 735385000.00
interestExpense 1472000.00
taxProvision -7352000.00
netInterestIncome 589000.00
incomeTaxExpense 7027000.00
totalRevenue 650254000.00
totalOperatingExpenses 443911000.00
costOfRevenue 291474000.00
totalOtherIncomeExpenseNet -1074000.00
netIncomeFromContinuingOps -121880000.00
netIncomeApplicableToCommonShares -120841000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 25247000.00
incomeBeforeTax -87678000.00
minorityInterest -7267000.00
netIncome -94234000.00
sellingGeneralAdministrative 195322000.00
sellingAndMarketingExpenses 223342000.00
grossProfit 358780000.00
ebit -85131000.00
ebitda -82026000.00
depreciationAndAmortization 3105000.00
operatingIncome -85131000.00
otherOperatingExpenses 735385000.00
interestExpense 1472000.00
taxProvision 7027000.00
netInterestIncome -1473000.00
incomeTaxExpense 7027000.00
totalRevenue 650254000.00
totalOperatingExpenses 443911000.00
costOfRevenue 291474000.00
totalOtherIncomeExpenseNet -1074000.00
netIncomeFromContinuingOps -94705000.00
netIncomeApplicableToCommonShares -94234000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 24256000.00
incomeBeforeTax -53771000.00
minorityInterest -6796000.00
netIncome -62953000.00
sellingGeneralAdministrative 143072000.00
sellingAndMarketingExpenses 239211000.00
grossProfit 349960000.00
ebit -56579000.00
ebitda -53186000.00
depreciationAndAmortization 3393000.00
operatingIncome -56579000.00
otherOperatingExpenses 677381000.00
interestExpense 3337000.00
taxProvision 10113000.00
netInterestIncome 3337000.00
incomeTaxExpense 10113000.00
totalRevenue 620802000.00
totalOperatingExpenses 406539000.00
costOfRevenue 270842000.00
totalOtherIncomeExpenseNet -529000.00
netIncomeFromContinuingOps -63884000.00
netIncomeApplicableToCommonShares -62953000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol CNY
researchDevelopment 31681000.00
incomeBeforeTax -295997000.00
minorityInterest -6165000.00
netIncome -266337000.00
sellingGeneralAdministrative 151585000.00
sellingAndMarketingExpenses 206254000.00
grossProfit 94666000.00
ebit -294854000.00
ebitda -294212000.00
depreciationAndAmortization 642000.00
operatingIncome -294854000.00
otherOperatingExpenses 626687000.00
interestExpense 586000.00
taxProvision -28443000.00
netInterestIncome -586000.00
incomeTaxExpense -28444000.00
totalRevenue 331833000.00
totalOperatingExpenses 389520000.00
costOfRevenue 237167000.00
totalOtherIncomeExpenseNet -557000.00
netIncomeFromContinuingOps -267553000.00
netIncomeApplicableToCommonShares -304729000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
researchDevelopment 45067000.00
incomeBeforeTax -189326000.00
minorityInterest -6165000.00
netIncome -163428000.00
sellingGeneralAdministrative 189703000.00
sellingAndMarketingExpenses 291517000.00
grossProfit 330562000.00
ebit -195725000.00
ebitda -195657000.00
depreciationAndAmortization 68000.00
operatingIncome -195725000.00
otherOperatingExpenses 811040000.00
interestExpense 5814000.00
taxProvision -23729000.00
netInterestIncome -1477000.00
incomeTaxExpense -24640000.00
totalRevenue 615315000.00
totalOperatingExpenses 526287000.00
costOfRevenue 284753000.00
totalOtherIncomeExpenseNet 2269000.00
netIncomeFromContinuingOps -345053000.00
netIncomeApplicableToCommonShares -343122000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol CNY
researchDevelopment 28082000.00
incomeBeforeTax -332448000.00
minorityInterest -3017000.00
netIncome -303102000.00
sellingGeneralAdministrative 198050000.00
sellingAndMarketingExpenses 305143000.00
grossProfit 199408000.00
ebit -331867000.00
ebitda -330355000.00
depreciationAndAmortization 1512000.00
operatingIncome -331867000.00
otherOperatingExpenses 841423000.00
interestExpense 683000.00
taxProvision -41559000.00
interestIncome 17473000.00
netInterestIncome 683000.00
incomeTaxExpense -28687000.00
totalRevenue 509556000.00
totalOperatingExpenses 531275000.00
costOfRevenue 310148000.00
totalOtherIncomeExpenseNet -1264000.00
netIncomeFromContinuingOps -303761000.00
netIncomeApplicableToCommonShares -206015500.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 25638000.00
incomeBeforeTax -111142000.00
minorityInterest -6165000.00
netIncome -108930000.00
sellingGeneralAdministrative 195588000.00
sellingAndMarketingExpenses 272291000.00
grossProfit 374125000.00
ebit -119392000.00
ebitda -121412000.00
depreciationAndAmortization -2020000.00
operatingIncome -119392000.00
otherOperatingExpenses 778577000.00
interestExpense 5749000.00
taxProvision -1135000.00
netInterestIncome 5749000.00
incomeTaxExpense -1135000.00
totalRevenue 659185000.00
totalOperatingExpenses 493517000.00
costOfRevenue 285060000.00
totalOtherIncomeExpenseNet 2501000.00
netIncomeFromContinuingOps -110007000.00
netIncomeApplicableToCommonShares -108930000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol CNY
researchDevelopment 88952000.00
incomeBeforeTax -636848000.00
minorityInterest -1331000.00
netIncome -624055000.00
sellingGeneralAdministrative 870708000.00
grossProfit 312762000.00
ebit -646898000.00
ebitda -625259000.00
depreciationAndAmortization 21639000.00
operatingIncome -646898000.00
otherOperatingExpenses 1529511000.00
interestExpense 10533000.00
taxProvision -11737000.00
interestIncome 10533000.00
incomeTaxExpense -11737000.00
totalRevenue 882613000.00
totalOperatingExpenses 959660000.00
costOfRevenue 569851000.00
totalOtherIncomeExpenseNet 10050000.00
netIncomeApplicableToCommonShares -312027500.00
2019-03-31
date 2019-03-31
filing_date 2019-03-12
currency_symbol CNY
researchDevelopment 45067000.00
incomeBeforeTax -215573000.00
minorityInterest -1331000.00
netIncome -157825000.00
sellingGeneralAdministrative 323736000.00
grossProfit 177586000.00
ebit -48094000.00
ebitda -208546000.00
operatingIncome -191217000.00
otherOperatingExpenses 652575000.00
interestExpense 5746000.00
incomeTaxExpense -56467000.00
totalRevenue 461358000.00
totalOperatingExpenses 368803000.00
costOfRevenue 283772000.00
totalOtherIncomeExpenseNet -30102000.00
netIncomeApplicableToCommonShares -312027500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol CNY
researchDevelopment 45067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189326000.00
minorityInterest -952000.00
netIncome -163428000.00
sellingGeneralAdministrative 189703000.00
sellingAndMarketingExpenses 291517000.00
grossProfit 330562000.00
ebit -195725000.00
ebitda -195657000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 811040000.00
interestExpense 5814000.00
taxProvision -56467000.00
interestIncome 5746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24640000.00
totalRevenue 615315000.00
totalOperatingExpenses 526287000.00
costOfRevenue 284753000.00
totalOtherIncomeExpenseNet 2269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -0.10
netIncomeApplicableToCommonShares -157825000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol CNY
researchDevelopment 42337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58991000.00
minorityInterest 306000.00
netIncome -86181000.00
sellingGeneralAdministrative 164004000.00
sellingAndMarketingExpenses 319027000.00
grossProfit 464705000.00
ebit -60663000.00
ebitda -64893000.00
depreciationAndAmortization -4230000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 760542000.00
interestExpense 6354000.00
taxProvision 27503000.00
interestIncome 10584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27503000.00
totalRevenue 699879000.00
totalOperatingExpenses 525368000.00
costOfRevenue 235174000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -0.05
netIncomeApplicableToCommonShares -86181000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol CNY
researchDevelopment 40262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140550000.00
minorityInterest 269000.00
netIncome -165791000.00
sellingGeneralAdministrative 157575000.00
sellingAndMarketingExpenses 270158000.00
grossProfit 313379000.00
ebit -154616000.00
ebitda -159806000.00
depreciationAndAmortization -5190000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -154616000.00
otherOperatingExpenses 672429000.00
interestExpense 5269000.00
taxProvision 25597000.00
interestIncome 10459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25597000.00
totalRevenue 517813000.00
totalOperatingExpenses 467995000.00
costOfRevenue 204434000.00
totalOtherIncomeExpenseNet 8797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -0.14
netIncomeApplicableToCommonShares -165791000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
researchDevelopment 32427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87275000.00
minorityInterest -75000.00
netIncome 74591000.00
sellingGeneralAdministrative 122451000.00
sellingAndMarketingExpenses 219655000.00
grossProfit 447390000.00
ebit 72857000.00
ebitda 74679000.00
depreciationAndAmortization 1822000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 72857000.00
otherOperatingExpenses 544142000.00
interestExpense 7518000.00
taxProvision -1498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12684000.00
totalRevenue 616999000.00
totalOperatingExpenses 374533000.00
costOfRevenue 169609000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -0.30
netIncomeApplicableToCommonShares -180377000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol CNY
researchDevelopment 32427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87275000.00
minorityInterest 0.00
netIncome 74591000.00
sellingGeneralAdministrative 122451000.00
sellingAndMarketingExpenses 219655000.00
grossProfit 447390000.00
ebit 72857000.00
ebitda 74679000.00
depreciationAndAmortization 1822000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 72857000.00
otherOperatingExpenses 544142000.00
interestExpense 7518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12684000.00
totalRevenue 616999000.00
totalOperatingExpenses 374533000.00
costOfRevenue 169609000.00
totalOtherIncomeExpenseNet 6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 545817.03
netIncomeApplicableToCommonShares 42973.03
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol CNY
researchDevelopment 28670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103727000.00
minorityInterest 75000.00
netIncome 96965000.00
sellingGeneralAdministrative 96847000.00
sellingAndMarketingExpenses 190002000.00
grossProfit 409980000.00
ebit 94461000.00
ebitda 96591000.00
depreciationAndAmortization 2130000.00
operatingIncome 94461000.00
otherOperatingExpenses 473765000.00
interestExpense 5101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6762000.00
totalRevenue 568226000.00
totalOperatingExpenses 315519000.00
costOfRevenue 158246000.00
totalOtherIncomeExpenseNet 4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52702000.00
netIncomeApplicableToCommonShares 14611000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol CNY
researchDevelopment 20707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43696000.00
minorityInterest -75000.00
netIncome 37884000.00
sellingGeneralAdministrative 93240000.00
sellingAndMarketingExpenses 162396000.00
grossProfit 312303000.00
ebit 35960000.00
ebitda 37745000.00
depreciationAndAmortization 1785000.00
operatingIncome 35960000.00
otherOperatingExpenses 419873000.00
interestExpense 4907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5812000.00
totalRevenue 455833000.00
totalOperatingExpenses 276343000.00
costOfRevenue 143530000.00
totalOtherIncomeExpenseNet 2829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111783000.00
netIncomeApplicableToCommonShares 5534000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol CNY
researchDevelopment 21530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112629000.00
minorityInterest 0.00
netIncome 102734000.00
sellingGeneralAdministrative 84595000.00
sellingAndMarketingExpenses 138518000.00
grossProfit 340609000.00
ebit 95966000.00
ebitda 89725000.00
depreciationAndAmortization -6241000.00
operatingIncome 95966000.00
otherOperatingExpenses 368072000.00
interestExpense 5362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9895000.00
totalRevenue 464038000.00
totalOperatingExpenses 244643000.00
costOfRevenue 123429000.00
totalOtherIncomeExpenseNet 11302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24633000.00
netIncomeApplicableToCommonShares -24633000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
researchDevelopment 21530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112629000.00
minorityInterest 0.00
netIncome 102734000.00
sellingGeneralAdministrative 84595000.00
sellingAndMarketingExpenses 138518000.00
grossProfit 340609000.00
ebit 95966000.00
ebitda 89725000.00
depreciationAndAmortization -6241000.00
operatingIncome 95966000.00
otherOperatingExpenses 368072000.00
interestExpense 5362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9895000.00
totalRevenue 464038000.00
totalOperatingExpenses 244643000.00
costOfRevenue 123429000.00
totalOtherIncomeExpenseNet 11302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241854000.00
netIncomeApplicableToCommonShares 13972000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol CNY
researchDevelopment 16807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125037000.00
minorityInterest 0.00
netIncome 120298000.00
sellingGeneralAdministrative 79774000.00
sellingAndMarketingExpenses 149722000.00
grossProfit 360103000.00
ebit 113800000.00
ebitda 112536000.00
depreciationAndAmortization -1264000.00
operatingIncome 113800000.00
otherOperatingExpenses 367159000.00
interestExpense 4252000.00
extraordinaryItems 0.00