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Tencent Music Entertainment Group занимается предоставлением онлайн-платформы музыкальных развлечений. Его платформа состоит из онлайн-музыки, онлайн-караоке и музыкальных потоковых продуктов. Компания была основана Цзя Синь Пенем 6 июня 2012 года, ее штаб-квартира находится в Пекине, Китай.

General
Code TME
Type Common Stock
Name Tencent Music Entertainment Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LDC5RK5
ISIN US88034P1093
LEI 213800XTZK2GOHQTYK41
PrimaryTicker TME.US
CUSIP 88034P109
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-12-12
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory ADR
IsDelisted Нет
Address Building D, Shenzhen, China, 518057
Phone 86 75 5860 13388
WebURL https://www.tencentmusic.com
FullTimeEmployees 5805
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 14748340224
MarketCapitalizationMln 14748.3402
EBITDA 5521999872
PERatio 20.2619
PEGRatio 1.425
WallStreetTargetPrice 8.91
BookValue 34.408
DividendShare 0
DividendYield 0
EarningsShare 0.42
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 0.57
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.1685
OperatingMarginTTM 0.1754
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.097
RevenueTTM 28284000256
RevenuePerShareTTM 18.066
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 8773000000
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

536M
2021-12-31
536M
2022-03-31
856M
2022-06-30
1.061B
2022-09-30
1.148B
2022-12-31
1.151B
2023-03-31
1.298B
2023-06-30
1.168B
2023-09-30

Financials / Income Statement / quarterly / ebitda

683M
2021-12-31
683M
2022-03-31
887M
2022-06-30
1.269B
2022-09-30
1.401B
2022-12-31
1.404B
2023-03-31
1.577B
2023-06-30
1.474B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.607B
2021-12-31
7.607B
2022-03-31
6.905B
2022-06-30
7.365B
2022-09-30
7.004B
2022-12-31
7.425B
2023-03-31
7.286B
2023-06-30
6.569B
2023-09-30

Earnings / History / epsActual

0.86
2022-09-30
0.91
2022-12-31
0.89
2023-03-31
0.97
2023-06-30
0.89
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 20.2619
ForwardPE 16.8919
PriceSalesTTM 0.5212
PriceBookMRQ 1.9327
EnterpriseValue 11833641984
EnterpriseValueRevenue 0.441
EnterpriseValueEbitda 2.1273
SharesStats
SharesOutstanding 1716080000
SharesFloat 1248096445
PercentInsiders 0
PercentInstitutions 44.067
Technicals
Beta 0.825
52WeekHigh 9.29
52WeekLow 5.7
50DayMA 7.894
200DayMA 7.3272
SharesShort 15066878
SharesShortPriorMonth 13985856
ShortRatio 1.64
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CNY
totalAssets 72956000000.00
intangibleAssets 4592000000.00
otherCurrentAssets 3338000000.00
totalLiab 17788000000.00
totalStockholderEquity 53934000000.00
otherCurrentLiab 3695000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 15666000000.00
goodWill 19542000000.00
cash 12381000000.00
totalCurrentLiabilities 11413000000.00
currentDeferredRevenue 2555000000.00
netDebt -6236000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 6145000000.00
otherStockholderEquity 29759000000.00
totalCurrentAssets 28079000000.00
longTermInvestments 18962000000.00
shortTermInvestments 9843000000.00
netReceivables 2502000000.00
longTermDebt 5712000000.00
inventory 5000000.00
accountsPayable 5050000000.00
accumulatedOtherComprehensiveIncome 8507000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 44877000000.00
capitalLeaseObligations 433000000.00
nonCurrentLiabilitiesTotal 6375000000.00
liabilitiesAndStockholdersEquity 72956000000.00
cashAndShortTermInvestments 22224000000.00
propertyPlantAndEquipmentGross 826000000.00
propertyPlantAndEquipmentNet 826000000.00
netWorkingCapital 16666000000.00
netInvestedCapital 59646000000.00
commonStockSharesOutstanding 1586685736.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol CNY
totalAssets 72466000000.00
intangibleAssets 4639000000.00
otherCurrentAssets 3140000000.00
totalLiab 17754000000.00
totalStockholderEquity 53577000000.00
otherCurrentLiab 3676000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 14498000000.00
goodWill 19538000000.00
cash 12950000000.00
totalCurrentLiabilities 11441000000.00
currentDeferredRevenue 2426000000.00
netDebt -6827000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 6123000000.00
otherStockholderEquity 30290000000.00
totalCurrentAssets 28603000000.00
longTermInvestments 17967000000.00
shortTermInvestments 10037000000.00
netReceivables 2459000000.00
longTermDebt 5747000000.00
inventory 6000000.00
accountsPayable 5217000000.00
accumulatedOtherComprehensiveIncome 8787000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 43863000000.00
capitalLeaseObligations 376000000.00
nonCurrentLiabilitiesTotal 6313000000.00
liabilitiesAndStockholdersEquity 72466000000.00
cashAndShortTermInvestments 22987000000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
netWorkingCapital 17162000000.00
netInvestedCapital 59324000000.00
commonStockSharesOutstanding 792206650.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 67009000000.00
intangibleAssets 4848000000.00
otherCurrentAssets 2958000000.00
totalLiab 17882000000.00
totalStockholderEquity 48099000000.00
otherCurrentLiab 4426000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 12052000000.00
otherLiab 323000000.00
goodWill 19493000000.00
otherAssets 951000000.00
cash 9555000000.00
totalCurrentLiabilities 11717000000.00
currentDeferredRevenue 2170000000.00
netDebt -3590000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 5965000000.00
otherStockholderEquity 29905000000.00
propertyPlantEquipment 702000000.00
totalCurrentAssets 26559000000.00
longTermInvestments 17326000000.00
netTangibleAssets 26691000000.00
shortTermInvestments 11328000000.00
netReceivables 2670000000.00
longTermDebt 5463000000.00
inventory 14000000.00
accountsPayable 4998000000.00
accumulatedOtherComprehensiveIncome 6140000000.00
nonCurrrentAssetsOther 709000000.00
nonCurrentAssetsTotal 40450000000.00
capitalLeaseObligations 399000000.00
nonCurrentLiabilitiesTotal 6165000000.00
liabilitiesAndStockholdersEquity 67009000000.00
cashAndShortTermInvestments 20883000000.00
propertyPlantAndEquipmentGross 702000000.00
propertyPlantAndEquipmentNet 721000000.00
netWorkingCapital 14865000000.00
netInvestedCapital 56443000000.00
commonStockSharesOutstanding 1587707675.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol CNY
totalAssets 69113000000.00
intangibleAssets 4751000000.00
otherCurrentAssets 2579000000.00
totalLiab 17050000000.00
totalStockholderEquity 50980000000.00
otherCurrentLiab 3211000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 13200000000.00
otherLiab 323000000.00
goodWill 19538000000.00
otherAssets 7586000000.00
cash 12129000000.00
cashAndEquivalents 9555000000.00
totalCurrentLiabilities 10980000000.00
currentDeferredRevenue 2334000000.00
netDebt -6267000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 5862000000.00
otherStockholderEquity 30132000000.00
propertyPlantEquipment 3201000000.00
totalCurrentAssets 25845000000.00
longTermInvestments 14332000000.00
netTangibleAssets 23758000000.00
shortTermInvestments 8362000000.00
netReceivables 2722000000.00
longTermDebt 5536000000.00
inventory 12000000.00
accountsPayable 5320000000.00
accumulatedOtherComprehensiveIncome 7646000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 43268000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 5842000000.00
nonCurrentLiabilitiesTotal 6070000000.00
capitalSurpluse 36456000000.00
liabilitiesAndStockholdersEquity 69113000000.00
cashAndShortTermInvestments 20491000000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 702000000.00
netWorkingCapital 14842000000.00
netInvestedCapital 53635000000.00
commonStockSharesOutstanding 1582648934.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 66755000000.00
intangibleAssets 4990000000.00
otherCurrentAssets 4221000000.00
totalLiab 18461000000.00
totalStockholderEquity 47224000000.00
otherCurrentLiab 4966000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 10970000000.00
otherLiab 333000000.00
goodWill 19493000000.00
otherAssets 1051000000.00
cash 8582000000.00
cashAndEquivalents 8582000000.00
totalCurrentLiabilities 12138000000.00
currentDeferredRevenue 2235000000.00
netDebt -2493000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 6089000000.00
otherStockholderEquity 30848000000.00
propertyPlantEquipment 724000000.00
totalCurrentAssets 26070000000.00
longTermInvestments 14427000000.00
netTangibleAssets 22741000000.00
shortTermInvestments 10331000000.00
netReceivables 2916000000.00
longTermDebt 5641000000.00
inventory 20000000.00
accountsPayable 4838000000.00
accumulatedOtherComprehensiveIncome 5404000000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 40685000000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 5990000000.00
nonCurrentLiabilitiesTotal 6323000000.00
capitalSurpluse 36493000000.00
liabilitiesAndStockholdersEquity 66755000000.00
cashAndShortTermInvestments 18913000000.00
propertyPlantAndEquipmentGross 724000000.00
propertyPlantAndEquipmentNet 724000000.00
netWorkingCapital 13932000000.00
netInvestedCapital 52865000000.00
commonStockSharesOutstanding 1603399790.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol CNY
totalAssets 66308000000.00
intangibleAssets 5268000000.00
otherCurrentAssets 119000000.00
totalLiab 18032000000.00
totalStockholderEquity 47238000000.00
otherCurrentLiab 4028000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 15659000000.00
otherLiab 422000000.00
goodWill 19493000000.00
otherAssets 1021000000.00
cash 10044000000.00
cashAndEquivalents 10044000000.00
totalCurrentLiabilities 11901000000.00
currentDeferredRevenue 2047000000.00
netDebt -4247000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 5797000000.00
otherStockholderEquity 31555000000.00
propertyPlantEquipment 733000000.00
totalCurrentAssets 27718000000.00
longTermInvestments 12075000000.00
netTangibleAssets 22477000000.00
shortTermInvestments 11355000000.00
netReceivables 3134000000.00
longTermDebt 5331000000.00
inventory 23000000.00
accountsPayable 5738000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 38590000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 5709000000.00
nonCurrentLiabilitiesTotal 6131000000.00
capitalSurpluse 36379000000.00
liabilitiesAndStockholdersEquity 66308000000.00
cashAndShortTermInvestments 21399000000.00
propertyPlantAndEquipmentNet 733000000.00
netWorkingCapital 15817000000.00
netInvestedCapital 52569000000.00
commonStockSharesOutstanding 1624292064.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 67254000000.00
intangibleAssets 4324000000.00
otherCurrentAssets 56000000.00
totalLiab 16199000000.00
totalStockholderEquity 50317000000.00
otherCurrentLiab 4195000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 14194000000.00
otherLiab 474000000.00
goodWill 19121000000.00
otherAssets 1032000000.00
cash 6591000000.00
cashAndEquivalents 8353000000.00
totalCurrentLiabilities 10450000000.00
currentDeferredRevenue 1834000000.00
netDebt -1232000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 5359000000.00
otherStockholderEquity 32395000000.00
propertyPlantEquipment 515000000.00
totalCurrentAssets 26791000000.00
longTermInvestments 14837000000.00
netTangibleAssets 24079000000.00
shortTermInvestments 13835000000.00
netReceivables 3610000000.00
longTermDebt 5041000000.00
inventory 24000000.00
accountsPayable 4329000000.00
accumulatedOtherComprehensiveIncome 3726000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 40463000000.00
capitalLeaseObligations 285000000.00
longTermDebtTotal 5240000000.00
nonCurrentLiabilitiesTotal 5749000000.00
capitalSurpluse 36187000000.00
liabilitiesAndStockholdersEquity 67254000000.00
cashAndShortTermInvestments 20426000000.00
propertyPlantAndEquipmentNet 526000000.00
netWorkingCapital 14198000000.00
netInvestedCapital 53473000000.00
commonStockSharesOutstanding 1654306059.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 67254000000.00
intangibleAssets 4324000000.00
otherCurrentAssets 56000000.00
totalLiab 16199000000.00
totalStockholderEquity 50317000000.00
otherCurrentLiab 4195000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 14194000000.00
otherLiab 482000000.00
goodWill 19121000000.00
otherAssets 1089000000.00
cash 6591000000.00
cashAndEquivalents 6591000000.00
totalCurrentLiabilities 10450000000.00
currentDeferredRevenue 1834000000.00
netDebt -1232000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 5359000000.00
otherStockholderEquity 32395000000.00
propertyPlantEquipment 526000000.00
totalCurrentAssets 26791000000.00
longTermInvestments 15403000000.00
netTangibleAssets 26872000000.00
shortTermInvestments 13835000000.00
netReceivables 3610000000.00
longTermDebt 5062000000.00
inventory 24000000.00
accountsPayable 4329000000.00
accumulatedOtherComprehensiveIncome 3726000000.00
treasuryStock -3660000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 40463000000.00
capitalLeaseObligations 297000000.00
longTermDebtTotal 5267000000.00
nonCurrentLiabilitiesTotal 5749000000.00
capitalSurpluse 36238000000.00
liabilitiesAndStockholdersEquity 67254000000.00
cashAndShortTermInvestments 20426000000.00
propertyPlantAndEquipmentNet 526000000.00
netWorkingCapital 16341000000.00
netInvestedCapital 55379000000.00
commonStockSharesOutstanding 1654306059.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 66392000000.00
intangibleAssets 2764000000.00
otherCurrentAssets 3152000000.00
totalLiab 15777000000.00
totalStockholderEquity 49953000000.00
otherCurrentLiab 3681000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 13660000000.00
otherLiab 466000000.00
goodWill 19100000000.00
otherAssets 2637000000.00
cash 5078000000.00
cashAndEquivalents 5078000000.00
totalCurrentLiabilities 9960000000.00
currentDeferredRevenue 1697000000.00
netDebt 374000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 5452000000.00
otherStockholderEquity 32697000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 26106000000.00
longTermInvestments 15262000000.00
netTangibleAssets 28089000000.00
shortTermInvestments 15163000000.00
netReceivables 2686000000.00
longTermDebt 5148000000.00
inventory 27000000.00
accountsPayable 4481000000.00
accumulatedOtherComprehensiveIncome 3594000000.00
treasuryStock -3361000000.00
nonCurrrentAssetsOther 2297000000.00
nonCurrentAssetsTotal 40286000000.00
capitalLeaseObligations 304000000.00
longTermDebtTotal 5351000000.00
nonCurrentLiabilitiesTotal 5817000000.00
capitalSurpluse 36236000000.00
liabilitiesAndStockholdersEquity 66392000000.00
cashAndShortTermInvestments 20241000000.00
propertyPlantAndEquipmentNet 523000000.00
netWorkingCapital 16146000000.00
netInvestedCapital 55101000000.00
commonStockSharesOutstanding 1668749984.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 68055000000.00
intangibleAssets 2740000000.00
otherCurrentAssets 3415000000.00
totalLiab 15697000000.00
totalStockholderEquity 51775000000.00
otherCurrentLiab 3571000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 12864000000.00
otherLiab 491000000.00
goodWill 19062000000.00
otherAssets 1474000000.00
cash 6822000000.00
cashAndEquivalents 6822000000.00
totalCurrentLiabilities 9864000000.00
currentDeferredRevenue 1789000000.00
netDebt -1379000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 5443000000.00
otherStockholderEquity 34175000000.00
propertyPlantEquipment 493000000.00
totalCurrentAssets 28373000000.00
longTermInvestments 15913000000.00
netTangibleAssets 29973000000.00
shortTermInvestments 15516000000.00
netReceivables 2599000000.00
longTermDebt 5126000000.00
inventory 21000000.00
accountsPayable 4403000000.00
accumulatedOtherComprehensiveIncome 4734000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1816000000.00
nonCurrrentAssetsOther 1135000000.00
nonCurrentAssetsTotal 39682000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 5342000000.00
nonCurrentLiabilitiesTotal 5833000000.00
capitalSurpluse 36159000000.00
liabilitiesAndStockholdersEquity 68055000000.00
cashAndShortTermInvestments 22338000000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
netWorkingCapital 18509000000.00
netInvestedCapital 56901000000.00
commonStockSharesOutstanding 1687866140.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol CNY
totalAssets 68273000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 53000000.00
totalLiab 15542000000.00
totalStockholderEquity 52245000000.00
otherCurrentLiab 4326000000.00
commonStock 2000000.00
retainedEarnings 11111000000.00
otherLiab 478000000.00
goodWill 17492000000.00
otherAssets 1275000000.00
cash 11128000000.00
totalCurrentLiabilities 9602000000.00
currentDeferredRevenue 1608000000.00
netDebt -5632000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 5496000000.00
otherStockholderEquity 34832000000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 31687000000.00
longTermInvestments 15786000000.00
netTangibleAssets 30598000000.00
shortTermInvestments 14895000000.00
netReceivables 2800000000.00
longTermDebt 5213000000.00
inventory 18000000.00
accountsPayable 3565000000.00
accumulatedOtherComprehensiveIncome 6300000000.00
commonStockTotalEquity 2000000.00
treasuryStock -461000000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 36586000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 5416000000.00
nonCurrentLiabilitiesTotal 5940000000.00
capitalSurpluse 35831000000.00
liabilitiesAndStockholdersEquity 68273000000.00
cashAndShortTermInvestments 26023000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 487000000.00
netWorkingCapital 19486000000.00
netInvestedCapital 57424000000.00
commonStockSharesOutstanding 3364932614.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 68273000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 53000000.00
totalLiab 15542000000.00
totalStockholderEquity 52245000000.00
otherCurrentLiab 4326000000.00
commonStock 2000000.00
retainedEarnings 11111000000.00
otherLiab 547000000.00
goodWill 17492000000.00
otherAssets 1259000000.00
cash 11128000000.00
totalCurrentLiabilities 9602000000.00
currentDeferredRevenue 1608000000.00
netDebt -5632000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 5496000000.00
otherStockholderEquity 34832000000.00
propertyPlantEquipment 487000000.00
totalCurrentAssets 31687000000.00
longTermInvestments 15328000000.00
netTangibleAssets 32733000000.00
shortTermInvestments 14895000000.00
netReceivables 2800000000.00
longTermDebt 5175000000.00
inventory 18000000.00
accountsPayable 3565000000.00
accumulatedOtherComprehensiveIncome 6300000000.00
commonStockTotalEquity 2000000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 36586000000.00
capitalLeaseObligations 321000000.00
longTermDebtTotal 5393000000.00
nonCurrentLiabilitiesTotal 5940000000.00
capitalSurpluse 35044000000.00
liabilitiesAndStockholdersEquity 68273000000.00
cashAndShortTermInvestments 26023000000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 487000000.00
netWorkingCapital 22085000000.00
netInvestedCapital 57420000000.00
commonStockSharesOutstanding 3364932614.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 64069000000.00
intangibleAssets 1912000000.00
otherCurrentAssets 3046000000.00
totalLiab 14624000000.00
totalStockholderEquity 49341000000.00
otherCurrentLiab 3800000000.00
commonStock 2000000.00
retainedEarnings 9965000000.00
otherLiab 543000000.00
goodWill 17150000000.00
otherAssets 1280000000.00
cash 9641000000.00
totalCurrentLiabilities 8622000000.00
currentDeferredRevenue 1540000000.00
netDebt -4107000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 5534000000.00
otherStockholderEquity 34693000000.00
propertyPlantEquipment 307000000.00
totalCurrentAssets 30042000000.00
longTermInvestments 13378000000.00
netTangibleAssets 30279000000.00
shortTermInvestments 15168000000.00
netReceivables 2162000000.00
longTermDebt 5399000000.00
inventory 25000000.00
accountsPayable 3207000000.00
accumulatedOtherComprehensiveIncome 4681000000.00
commonStockTotalEquity 2000000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 34027000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 5459000000.00
nonCurrentLiabilitiesTotal 6002000000.00
capitalSurpluse 34902000000.00
liabilitiesAndStockholdersEquity 64069000000.00
cashAndShortTermInvestments 24809000000.00
propertyPlantAndEquipmentGross 307000000.00
propertyPlantAndEquipmentNet 307000000.00
netWorkingCapital 21420000000.00
netInvestedCapital 54740000000.00
commonStockSharesOutstanding 1680954969.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
totalAssets 58359000000.00
intangibleAssets 1953000000.00
otherCurrentAssets 103000000.00
totalLiab 9043000000.00
totalStockholderEquity 49215000000.00
otherCurrentLiab 3591000000.00
commonStock 2000000.00
retainedEarnings 8833000000.00
otherLiab 552000000.00
goodWill 17140000000.00
otherAssets 1212000000.00
cash 11776000000.00
totalCurrentLiabilities 8429000000.00
currentDeferredRevenue 1701000000.00
netDebt -11640000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 34549000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
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2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol CNY
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2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CNY
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2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CNY
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2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol CNY
totalAssets 44605000000.00
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commonStockSharesOutstanding 1563457531.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol CNY
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1563457531.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 39695000000.00
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totalLiab 5572000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1635275043.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 35947000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 0.00
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commonStockSharesOutstanding 1624292064.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 1635450566.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 3389745000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
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2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 67254000000.00
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totalLiab 16199000000.00
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commonStockSharesOutstanding 1681522878.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol CNY
totalAssets 68273000000.00
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commonStockSharesOutstanding 1680230380.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol CNY
totalAssets 52678000000.00
intangibleAssets 1622000000.00
otherCurrentAssets 85000000.00
totalLiab 9000000000.00
totalStockholderEquity 43590000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4168000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7007000000.00
otherLiab 432000000.00
goodWill 17140000000.00
otherAssets 1008000000.00
cash 15426000000.00
cashAndEquivalents 6534000000.00
totalCurrentLiabilities 8490000000.00
currentDeferredRevenue 1694000000.00
netDebt -15279000000.00
shortTermDebt 69000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 34394000000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 26914000000.00
longTermInvestments 5667000000.00
netTangibleAssets 24828000000.00
shortTermInvestments 7044000000.00
netReceivables 2198000000.00
longTermDebt 0.00
inventory 26000000.00
accountsPayable 2559000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 816000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25764000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 510000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34425000000.00
liabilitiesAndStockholdersEquity 52678000000.00
cashAndShortTermInvestments 22470000000.00
propertyPlantAndEquipmentGross 327000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 18424000000.00
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commonStockSharesOutstanding 1673786169.00
2018-12-31
date 2018-12-31
filing_date 2019-04-19
currency_symbol CNY
totalAssets 44605000000.00
intangibleAssets 1763000000.00
otherCurrentAssets 55000000.00
totalLiab 6833000000.00
totalStockholderEquity 37721000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3040000000.00
otherLiab 595000000.00
goodWill 17088000000.00
otherAssets 1024000000.00
cash 17356000000.00
cashAndEquivalents 9799000000.00
totalCurrentLiabilities 6238000000.00
currentDeferredRevenue 1537000000.00
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shortTermDebt 338000000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 33776000000.00
propertyPlantEquipment 168000000.00
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shortTermInvestments 81000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 901000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23827000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 44605000000.00
cashAndShortTermInvestments 17437000000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 37721000000.00
commonStockSharesOutstanding 1579610444.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 30000000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 51000000.00
totalLiab 3852000000.00
totalStockholderEquity 26141000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cashAndEquivalents 1755000000.00
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currentDeferredRevenue 1047000000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 23915000000.00
propertyPlantEquipment 127000000.00
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longTermInvestments 4118000000.00
netTangibleAssets 8162000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 30000000.00
accountsPayable 1045000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 325000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23915000000.00
liabilitiesAndStockholdersEquity 30000000000.00
cashAndShortTermInvestments 5174000000.00
propertyPlantAndEquipmentGross 127000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 3940000000.00
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commonStockSharesOutstanding 1636429457.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 23535000000.00
intangibleAssets 2007000000.00
otherCurrentAssets 35000000.00
totalLiab 2901000000.00
totalStockholderEquity 20625000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1036000000.00
commonStock 2000000.00
retainedEarnings -57000000.00
otherLiab 378000000.00
goodWill 15762000000.00
otherAssets 359000000.00
cash 3071000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 2523000000.00
currentDeferredRevenue 415000000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 20063000000.00
propertyPlantEquipment 108000000.00
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shortTermInvestments 261000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 272000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18538000000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 378000000.00
negativeGoodwill 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1636429457.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CNY
investments -1142000000.00
totalCashflowsFromInvestingActivities -1670000000.00
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otherCashflowsFromFinancingActivities -1142000000.00
capitalExpenditures 0
changeInWorkingCapital 5360000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol CNY
investments -1339000000.00
totalCashflowsFromInvestingActivities -528000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 1298000000.00
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beginPeriodCashFlow 12129000000.00
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otherCashflowsFromFinancingActivities -1339000000.00
capitalExpenditures 0
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2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
investments 811000000.00
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totalCashflowsFromInvestingActivities 811000000.00
totalCashFromFinancingActivities -383000000.00
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changeInCash 973000000.00
beginPeriodCashFlow 8582000000.00
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otherCashflowsFromFinancingActivities -309000000.00
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capitalExpenditures 0
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freeCashFlow 2494000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol CNY
investments -1108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1446000000.00
totalCashFromFinancingActivities -80000000.00
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changeInCash 2574000000.00
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dividendsPaid 74000000.00
otherCashflowsFromFinancingActivities 811000000.00
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capitalExpenditures 0
changeInWorkingCapital 7481000000.00
otherNonCashItems 704000000.00
freeCashFlow 1852000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments -1243000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1243000000.00
totalCashFromFinancingActivities -1668000000.00
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changeInCash -1462000000.00
beginPeriodCashFlow 10044000000.00
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totalCashFromOperatingActivities 1252000000.00
otherCashflowsFromInvestingActivities -1243000000.00
otherCashflowsFromFinancingActivities -1668000000.00
changeToNetincome 191000000.00
capitalExpenditures 0
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol CNY
investments 1234000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1234000000.00
totalCashFromFinancingActivities -973000000.00
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depreciation 121000000.00
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otherCashflowsFromFinancingActivities -973000000.00
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capitalExpenditures 0
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
investments -329000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -286000000.00
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freeCashFlow 663000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 996000000.00
changeToLiabilities 631000000.00
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netBorrowings -116000000.00
totalCashFromFinancingActivities -286000000.00
changeToOperatingActivities 717000000.00
netIncome 536000000.00
changeInCash 1513000000.00
beginPeriodCashFlow 5078000000.00
endPeriodCashFlow 6591000000.00
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depreciation 869000000.00
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dividendsPaid 88000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -1692000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -2921000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol CNY
investments -2382000000.00
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netBorrowings -116000000.00
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changeInCash 1487000000.00
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otherNonCashItems 667000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -143000000.00
changeToLiabilities 644000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings 5330000000.00
totalCashFromFinancingActivities 19000000.00
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changeInCash 1487000000.00
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endPeriodCashFlow 11128000000.00
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depreciation 708000000.00
otherCashflowsFromInvestingActivities -143000000.00
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otherNonCashItems 667000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -7895000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7895000000.00
netBorrowings 5330000000.00
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changeToOperatingActivities -629000000.00
netIncome 1132000000.00
changeInCash -2135000000.00
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endPeriodCashFlow 9641000000.00
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depreciation 708000000.00
otherCashflowsFromInvestingActivities -7895000000.00
changeToInventory 8000000.00
changeToAccountReceivables -520000000.00
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changeInWorkingCapital 3021000000.00
otherNonCashItems -616000000.00
freeCashFlow 516000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
investments -2072000000.00
changeToLiabilities 0.00
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netBorrowings -31000000.00
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changeInCash -490000000.00
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depreciation 233000000.00
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freeCashFlow 1439000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
investments -4096000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4096000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -131000000.00
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changeInCash -3160000000.00
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depreciation 233000000.00
otherCashflowsFromInvestingActivities -4096000000.00
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otherCashflowsFromFinancingActivities -131000000.00
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freeCashFlow 1066000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol CNY
investments -6572000000.00
changeToLiabilities 717000000.00
totalCashflowsFromInvestingActivities -6572000000.00
netBorrowings -63000000.00
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changeToOperatingActivities 989000000.00
netIncome 1042000000.00
changeInCash -4610000000.00
beginPeriodCashFlow 20036000000.00
endPeriodCashFlow 15426000000.00
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depreciation 0.73
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dividendsPaid 32000000.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 1938000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CNY
investments -680000000.00
changeToLiabilities 0.00
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netBorrowings -63000000.00
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changeInCash 686000000.00
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endPeriodCashFlow 20036000000.00
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dividendsPaid 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 1352000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CNY
investments 2559000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2559000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -11000000.00
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changeInCash 4646000000.00
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depreciation 0.40
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cashAndCashEquivalentsChanges 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol CNY
investments -3409000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol CNY
investments -1733110.96
changeToLiabilities 16485689.64
totalCashflowsFromInvestingActivities -20078724.56
netBorrowings 0.00
totalCashFromFinancingActivities 4886000000.00
changeToOperatingActivities 9975955.78
netIncome -876000000.00
changeInCash 5827000000.00
beginPeriodCashFlow 11529000000.00
endPeriodCashFlow 17356000000.00
totalCashFromOperatingActivities 1932000000.00
depreciation -295896.99
otherCashflowsFromInvestingActivities -72050917.91
dividendsPaid 19000000.00
changeToInventory 4000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 1125390710.18
otherCashflowsFromFinancingActivities 4905000000.00
changeToNetincome 34662219.24
capitalExpenditures 132000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1932000000.00
otherNonCashItems 2808000000.00
freeCashFlow 1800000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
investments -1737958.75
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7057808.10
netBorrowings 0.00
totalCashFromFinancingActivities 103556908.06
changeToOperatingActivities 68924900.74
netIncome 964000000.00
changeInCash 2000000000.00
beginPeriodCashFlow 9529000000.00
endPeriodCashFlow 11529000000.00
totalCashFromOperatingActivities 1644000000.00
depreciation 1928710.32
otherCashflowsFromInvestingActivities -72252455.91
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock -2855000000.00
otherCashflowsFromFinancingActivities 333000000.00
changeToNetincome -56441270.19
capitalExpenditures 47000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1644000000.00
otherNonCashItems 680000000.00
freeCashFlow 1644000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments -18446310.74
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42966406.72
netBorrowings 0.00
totalCashFromFinancingActivities 214082183.56
changeToOperatingActivities -5098980.20
netIncome 904000000.00
changeInCash 1769000000.00
beginPeriodCashFlow 7760000000.00
endPeriodCashFlow 9529000000.00
totalCashFromOperatingActivities 1982000000.00
depreciation 13197360.53
otherCashflowsFromInvestingActivities -1424715.06
dividendsPaid 0.00
changeToInventory -599880.02
changeToAccountReceivables -27294541.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -251000000.00
changeToNetincome 15221955.61
capitalExpenditures 3149370.13
otherNonCashItems 1078000000.00
freeCashFlow 1982000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments -13056285.33
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51269803.36
netBorrowings 0.00
totalCashFromFinancingActivities 2855000000.00
changeToOperatingActivities 517793169.33
netIncome 841000000.00
changeInCash 2586000000.00
beginPeriodCashFlow 5174000000.00
endPeriodCashFlow 7760000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 14489292.25
otherCashflowsFromInvestingActivities -51269803.36
dividendsPaid 0.00
changeToInventory -636891.97
changeToAccountReceivables -28978584.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2855000000.00
changeToNetincome -122124034.71
capitalExpenditures 7801926.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -767000000.00
freeCashFlow 74000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 257000000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -483000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 914000000.00
netIncome 536000000.00
changeInCash -10000000.00
beginPeriodCashFlow 5184000000.00
endPeriodCashFlow 5174000000.00
totalCashFromOperatingActivities -253000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -591000000.00
changeToInventory -16000000.00
changeToAccountReceivables -447000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 340000000.00
capitalExpenditures 27000000
otherNonCashItems -789000000.00
freeCashFlow -280000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments 890000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 839000000.00
totalCashFromFinancingActivities 78000000.00
changeToOperatingActivities -34000000.00
netIncome 394000000.00
changeInCash 1736000000.00
beginPeriodCashFlow 3448000000.00
endPeriodCashFlow 5184000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -26000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome 348000000.00
capitalExpenditures 25000000
otherNonCashItems 429000000.00
freeCashFlow 798000000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
netIncome 28193000.00
endPeriodCashFlow 3448000000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
netIncome 30073000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments 371000000.00
changeToLiabilities 45368000.00
totalCashflowsFromInvestingActivities 71439000.00
totalCashFromFinancingActivities 246579000.00
changeToOperatingActivities 367000000.00
netIncome 11810000.00
changeInCash 3071000000.00
totalCashFromOperatingActivities 125738000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -510000000.00
changeToInventory -11000000.00
changeToAccountReceivables -266000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome 150000000.00
capitalExpenditures 5905000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments -1446000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1446000000.00
totalCashFromFinancingActivities -3419000000.00
netIncome 4373000000.00
changeInCash 2964000000.00
beginPeriodCashFlow 6591000000.00
endPeriodCashFlow 9555000000.00
totalCashFromOperatingActivities 7481000000.00
issuanceOfCapitalStock 3000000.00
depreciation 1160000000.00
otherCashflowsFromInvestingActivities -1446000000.00
dividendsPaid 74000000.00
changeToInventory 10000000.00
changeToAccountReceivables 906000000.00
salePurchaseOfStock -3127000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 1053000000
changeInWorkingCapital 2221000000.00
stockBasedCompensation 665000000.00
otherNonCashItems -938000000.00
freeCashFlow 6428000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
investments -5999000000.00
changeToLiabilities 631000000.00
totalCashflowsFromInvestingActivities -5999000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -3710000000.00
changeToOperatingActivities 717000000.00
netIncome 3632000000.00
changeInCash -4537000000.00
beginPeriodCashFlow 11128000000.00
endPeriodCashFlow 6591000000.00
totalCashFromOperatingActivities 5239000000.00
issuanceOfCapitalStock 13000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities -5999000000.00
dividendsPaid 106000000.00
changeToInventory -6000000.00
changeToAccountReceivables -769000000.00
salePurchaseOfStock -3479000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 2210000000.00
capitalExpenditures 2758000000
changeInWorkingCapital 573000000.00
stockBasedCompensation 647000000.00
otherNonCashItems -418000000.00
freeCashFlow 2481000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol CNY
investments -14206000000.00
changeToLiabilities 644000000.00
totalCashflowsFromInvestingActivities -14206000000.00
netBorrowings 5330000000.00
totalCashFromFinancingActivities 5292000000.00
changeToOperatingActivities -629000000.00
netIncome 4632000000.00
changeInCash -4298000000.00
beginPeriodCashFlow 15426000000.00
endPeriodCashFlow 11128000000.00
totalCashFromOperatingActivities 4885000000.00
issuanceOfCapitalStock 0.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities -14206000000.00
dividendsPaid 0.00
changeToInventory 8000000.00
changeToAccountReceivables -520000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities 5506000000.00
changeToNetincome 730000000.00
capitalExpenditures 501000000
changeInWorkingCapital -497000000.00
stockBasedCompensation 569000000.00
otherNonCashItems -579000000.00
freeCashFlow 4384000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol CNY
investments -8102000000.00
changeToLiabilities 717000000.00
totalCashflowsFromInvestingActivities -8102000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 989000000.00
netIncome 4540000000.00
changeInCash -1930000000.00
beginPeriodCashFlow 17356000000.00
endPeriodCashFlow 15426000000.00
totalCashFromOperatingActivities 6200000000.00
issuanceOfCapitalStock 15000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 127000000.00
changeToInventory 9000000.00
changeToAccountReceivables -733000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 175000000.00
changeToNetincome 653000000.00
capitalExpenditures 286000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 982000000.00
stockBasedCompensation 519000000.00
otherNonCashItems -584000000.00
freeCashFlow 5914000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-19
currency_symbol CNY
investments -1190000000.00
changeToLiabilities 780000000.00
totalCashflowsFromInvestingActivities -1190000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities 7741000000.00
changeToOperatingActivities 792000000.00
netIncome 2003000000.00
changeInCash 12182000000.00
beginPeriodCashFlow 5174000000.00
endPeriodCashFlow 17356000000.00
totalCashFromOperatingActivities 5632000000.00
issuanceOfCapitalStock 7319000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 19000000.00
changeToInventory -4000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock 7741000000.00
otherCashflowsFromFinancingActivities 441000000.00
changeToNetincome 2044000000.00
capitalExpenditures 144000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1386000000.00
stockBasedCompensation 487000000.00
otherNonCashItems 1237000000.00
freeCashFlow 5488000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 257000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities 914000000.00
netIncome 1597000000.00
changeInCash 2103000000.00
beginPeriodCashFlow 3071000000.00
endPeriodCashFlow 5174000000.00
totalCashFromOperatingActivities 2500000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities -591000000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -447000000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities 99000000.00
changeToNetincome 340000000.00
capitalExpenditures 77000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 455000000.00
stockBasedCompensation 362000000.00
otherNonCashItems -105000000.00
freeCashFlow 2423000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments 496000000.00
changeToLiabilities 315000000.00
totalCashflowsFromInvestingActivities 496000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities 1712000000.00
changeToOperatingActivities 367000000.00
netIncome 114000000.00
changeInCash 3071000000.00
endPeriodCashFlow 3071000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -510000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock 1901000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome 150000000.00
capitalExpenditures 41000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 405000000.00
stockBasedCompensation 170000000.00
otherNonCashItems -32000000.00
freeCashFlow 832000000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CNY
incomeBeforeTax 1439000000.00
minorityInterest -95000000.00
netIncome 1168000000.00
sellingGeneralAdministrative 1049000000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 2342000000.00
ebit 1425000000.00
ebitda 1474000000.00
depreciationAndAmortization 49000000.00
operatingIncome 1425000000.00
otherOperatingExpenses 5495000000.00
interestExpense 35000000.00
taxProvision 176000000.00
interestIncome 273000000.00
netInterestIncome 238000000.00
incomeTaxExpense 176000000.00
totalRevenue 6569000000.00
totalOperatingExpenses 1268000000.00
costOfRevenue 4227000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps 1263000000.00
netIncomeApplicableToCommonShares 1168000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol CNY
incomeBeforeTax 1535000000.00
minorityInterest -50000000.00
netIncome 1298000000.00
sellingGeneralAdministrative 1044000000.00
sellingAndMarketingExpenses 211000000.00
grossProfit 2497000000.00
ebit 1539000000.00
ebitda 1577000000.00
depreciationAndAmortization 38000000.00
operatingIncome 1539000000.00
otherOperatingExpenses 6044000000.00
interestExpense 42000000.00
taxProvision 187000000.00
interestIncome 265000000.00
netInterestIncome 223000000.00
incomeTaxExpense 187000000.00
totalRevenue 7286000000.00
totalOperatingExpenses 1255000000.00
costOfRevenue 4789000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 1348000000.00
netIncomeApplicableToCommonShares 1298000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
incomeBeforeTax 1373000000.00
minorityInterest -52000000.00
netIncome 1151000000.00
sellingGeneralAdministrative 1095000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 2447000000.00
ebit 1388000000.00
ebitda 1404000000.00
depreciationAndAmortization 16000000.00
operatingIncome 1388000000.00
otherOperatingExpenses 6339000000.00
interestExpense 31000000.00
taxProvision 167000000.00
interestIncome 223000000.00
netInterestIncome 203000000.00
incomeTaxExpense 168000000.00
totalRevenue 7425000000.00
totalOperatingExpenses 1361000000.00
costOfRevenue 4978000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 1200000000.00
netIncomeApplicableToCommonShares 1148000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol CNY
incomeBeforeTax 1367000000.00
minorityInterest -54000000.00
netIncome 1148000000.00
sellingGeneralAdministrative 1017000000.00
sellingAndMarketingExpenses 212000000.00
grossProfit 2315000000.00
ebit 1381000000.00
ebitda 1401000000.00
depreciationAndAmortization 20000000.00
operatingIncome 1381000000.00
otherOperatingExpenses 5918000000.00
interestExpense 34000000.00
taxProvision 168000000.00
interestIncome 209000000.00
netInterestIncome 193000000.00
incomeTaxExpense 167000000.00
totalRevenue 7004000000.00
totalOperatingExpenses 1229000000.00
costOfRevenue 4689000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 1205000000.00
netIncomeApplicableToCommonShares 1151000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
incomeBeforeTax 1245000000.00
minorityInterest -32000000.00
netIncome 1061000000.00
sellingGeneralAdministrative 1192000000.00
sellingAndMarketingExpenses 245000000.00
grossProfit 2403000000.00
ebit 1261000000.00
ebitda 1269000000.00
depreciationAndAmortization 8000000.00
operatingIncome 1261000000.00
otherOperatingExpenses 6399000000.00
interestExpense 24000000.00
taxProvision 152000000.00
interestIncome 170000000.00
netInterestIncome 162000000.00
incomeTaxExpense 152000000.00
totalRevenue 7365000000.00
totalOperatingExpenses 1437000000.00
costOfRevenue 4962000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 1093000000.00
netIncomeApplicableToCommonShares 1061000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol CNY
incomeBeforeTax 1016000000.00
minorityInterest -36000000.00
netIncome 856000000.00
sellingGeneralAdministrative 1114000000.00
sellingAndMarketingExpenses 303000000.00
grossProfit 2063000000.00
ebit 1045000000.00
ebitda 887000000.00
depreciationAndAmortization -158000000.00
operatingIncome 1045000000.00
otherOperatingExpenses 6183000000.00
interestExpense 30000000.00
taxProvision 124000000.00
interestIncome 151000000.00
netInterestIncome 128000000.00
incomeTaxExpense 124000000.00
totalRevenue 6905000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 4842000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 856000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
incomeBeforeTax 652000000.00
minorityInterest -40000000.00
netIncome 536000000.00
sellingGeneralAdministrative 1067000000.00
sellingAndMarketingExpenses 750000000.00
grossProfit 2192000000.00
ebit 723000000.00
ebitda 683000000.00
depreciationAndAmortization -40000000.00
operatingIncome 682000000.00
otherOperatingExpenses 7232000000.00
interestExpense 31000000.00
taxProvision 90000000.00
interestIncome 150000000.00
netInterestIncome 120000000.00
incomeTaxExpense 75000000.00
totalRevenue 7607000000.00
totalOperatingExpenses 1817000000.00
costOfRevenue 5415000000.00
totalOtherIncomeExpenseNet 186000000.00
netIncomeFromContinuingOps 649000000.00
netIncomeApplicableToCommonShares 609000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 652000000.00
minorityInterest -41000000.00
netIncome 536000000.00
sellingGeneralAdministrative 1067000000.00
sellingAndMarketingExpenses 750000000.00
grossProfit 2192000000.00
ebit 723000000.00
ebitda 683000000.00
depreciationAndAmortization -40000000.00
operatingIncome 682000000.00
otherOperatingExpenses 7232000000.00
interestExpense 31000000.00
taxProvision 75000000.00
interestIncome 122000000.00
netInterestIncome 91000000.00
incomeTaxExpense 75000000.00
totalRevenue 7607000000.00
totalOperatingExpenses 1817000000.00
costOfRevenue 5415000000.00
totalOtherIncomeExpenseNet 186000000.00
netIncomeFromContinuingOps 577000000.00
netIncomeApplicableToCommonShares 536000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 890000000.00
minorityInterest -48000000.00
netIncome 740000000.00
sellingGeneralAdministrative 1051000000.00
sellingAndMarketingExpenses 587000000.00
grossProfit 2309000000.00
ebit 919000000.00
ebitda 920000000.00
depreciationAndAmortization 1000000.00
operatingIncome 919000000.00
otherOperatingExpenses 7134000000.00
interestExpense 30000000.00
taxProvision 102000000.00
interestIncome 102000000.00
netInterestIncome 101000000.00
incomeTaxExpense 102000000.00
totalRevenue 7805000000.00
totalOperatingExpenses 1638000000.00
costOfRevenue 5496000000.00
totalOtherIncomeExpenseNet 118000000.00
netIncomeFromContinuingOps 788000000.00
netIncomeApplicableToCommonShares 740000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 984000000.00
minorityInterest 583000000.00
netIncome 827000000.00
sellingGeneralAdministrative 1008000000.00
sellingAndMarketingExpenses 669000000.00
grossProfit 2437000000.00
ebit 1035000000.00
ebitda 1013000000.00
depreciationAndAmortization -22000000.00
operatingIncome 1035000000.00
otherOperatingExpenses 7248000000.00
interestExpense 29000000.00
taxProvision 113000000.00
interestIncome 123000000.00
netInterestIncome 94000000.00
incomeTaxExpense 113000000.00
totalRevenue 8008000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 5571000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 827000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol CNY
incomeBeforeTax 1283000000.00
minorityInterest 532000000.00
netIncome 1197000000.00
sellingGeneralAdministrative 906000000.00
sellingAndMarketingExpenses 773000000.00
grossProfit 2697000000.00
ebit 1296000000.00
ebitda 1301000000.00
depreciationAndAmortization 5000000.00
operatingIncome 1296000000.00
otherOperatingExpenses 7317000000.00
interestExpense 18000000.00
taxProvision 127000000.00
interestIncome 154000000.00
netInterestIncome 123000000.00
incomeTaxExpense 71000000.00
totalRevenue 8335000000.00
totalOperatingExpenses 1679000000.00
costOfRevenue 5638000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps 979000000.00
netIncomeApplicableToCommonShares 926000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax 1283000000.00
minorityInterest 486000000.00
netIncome 1197000000.00
sellingGeneralAdministrative 906000000.00
sellingAndMarketingExpenses 773000000.00
grossProfit 2697000000.00
ebit 1296000000.00
ebitda 1301000000.00
depreciationAndAmortization 5000000.00
operatingIncome 1296000000.00
otherOperatingExpenses 7317000000.00
interestExpense 18000000.00
taxProvision 71000000.00
interestIncome 156000000.00
netInterestIncome 138000000.00
incomeTaxExpense 71000000.00
totalRevenue 8335000000.00
totalOperatingExpenses 1679000000.00
costOfRevenue 5638000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps 1212000000.00
netIncomeApplicableToCommonShares 1197000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 1251000000.00
minorityInterest 104000000.00
netIncome 1132000000.00
sellingGeneralAdministrative 790000000.00
sellingAndMarketingExpenses 642000000.00
grossProfit 2458000000.00
ebit 1260000000.00
ebitda 1293000000.00
depreciationAndAmortization 33000000.00
operatingIncome 1260000000.00
otherOperatingExpenses 6549000000.00
interestExpense 42000000.00
taxProvision 116000000.00
interestIncome 130000000.00
netInterestIncome 97000000.00
incomeTaxExpense 116000000.00
totalRevenue 7575000000.00
totalOperatingExpenses 1432000000.00
costOfRevenue 5117000000.00
totalOtherIncomeExpenseNet 128000000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 1132000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
incomeBeforeTax 1082000000.00
minorityInterest 101000000.00
netIncome 939000000.00
sellingGeneralAdministrative 724000000.00
sellingAndMarketingExpenses 579000000.00
grossProfit 2170000000.00
ebit 1107000000.00
ebitda 1099000000.00
depreciationAndAmortization -8000000.00
operatingIncome 1107000000.00
otherOperatingExpenses 5971000000.00
interestExpense 17000000.00
taxProvision 139000000.00
interestIncome 128000000.00
netInterestIncome 136000000.00
incomeTaxExpense 139000000.00
totalRevenue 6932000000.00
totalOperatingExpenses 1209000000.00
costOfRevenue 4762000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 943000000.00
netIncomeApplicableToCommonShares 939000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
incomeBeforeTax 1016000000.00
minorityInterest 87000000.00
netIncome 887000000.00
sellingGeneralAdministrative 681000000.00
sellingAndMarketingExpenses 481000000.00
grossProfit 1977000000.00
ebit 1047000000.00
ebitda 1036000000.00
depreciationAndAmortization -11000000.00
operatingIncome 1047000000.00
otherOperatingExpenses 5496000000.00
interestExpense 20000000.00
taxProvision 130000000.00
interestIncome 143000000.00
netInterestIncome 154000000.00
incomeTaxExpense 130000000.00
totalRevenue 6311000000.00
totalOperatingExpenses 1162000000.00
costOfRevenue 4334000000.00
totalOtherIncomeExpenseNet 47000000.00
netIncomeFromContinuingOps 886000000.00
netIncomeApplicableToCommonShares 887000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187000000.00
minorityInterest 88000000.00
netIncome 1042000000.00
sellingGeneralAdministrative 747000000.00
sellingAndMarketingExpenses 671000000.00
grossProfit 2488000000.00
ebit 1202000000.00
ebitda 1194000000.00
depreciationAndAmortization -8000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1202000000.00
otherOperatingExpenses 6223000000.00
interestExpense 7000000.00
taxProvision 147000000.00
interestIncome 158000000.00
netInterestIncome 166000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000000.00
totalRevenue 7293000000.00
totalOperatingExpenses 1418000000.00
costOfRevenue 4805000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1040000000.00
netIncomeApplicableToCommonShares 1042000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1168000000.00
minorityInterest 95000000.00
netIncome 1026000000.00
sellingGeneralAdministrative 720000000.00
sellingAndMarketingExpenses 517000000.00
grossProfit 2211000000.00
ebit 1188000000.00
ebitda 1186000000.00
depreciationAndAmortization -2000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1188000000.00
otherOperatingExpenses 5533000000.00
interestExpense 18000000.00
taxProvision 145000000.00
interestIncome 134000000.00
netInterestIncome 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000000.00
totalRevenue 6507000000.00
totalOperatingExpenses 1237000000.00
costOfRevenue 4296000000.00
totalOtherIncomeExpenseNet 58000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1023000000.00
netIncomeApplicableToCommonShares 1026000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060000000.00
minorityInterest 99000000.00
netIncome 927000000.00
sellingGeneralAdministrative 634000000.00
sellingAndMarketingExpenses 416000000.00
grossProfit 1941000000.00
ebit 1085000000.00
ebitda 1082000000.00
depreciationAndAmortization -3000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1085000000.00
otherOperatingExpenses 5007000000.00
interestExpense 22000000.00
taxProvision 132000000.00
interestIncome 119000000.00
netInterestIncome 122000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000000.00
totalRevenue 5898000000.00
totalOperatingExpenses 1050000000.00
costOfRevenue 3957000000.00
totalOtherIncomeExpenseNet 47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 927000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969000000.00
minorityInterest 48000000.00
netIncome -876000000.00
sellingGeneralAdministrative 810000000.00
sellingAndMarketingExpenses 542000000.00
grossProfit 1836000000.00
ebit -970000000.00
ebitda 484000000.00
depreciationAndAmortization 1454000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -970000000.00
otherOperatingExpenses 4913000000.00
interestExpense 9000000.00
taxProvision 139000000.00
interestIncome 122000000.00
netInterestIncome 127000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000000.00
totalRevenue 5397000000.00
totalOperatingExpenses 1352000000.00
costOfRevenue 3561000000.00
totalOtherIncomeExpenseNet -1553000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986000000.00
netIncomeApplicableToCommonShares 987000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -969000000.00
minorityInterest 22782.18
netIncome -876000000.00
sellingGeneralAdministrative 810000000.00
sellingAndMarketingExpenses 542000000.00
grossProfit 1836000000.00
ebit -970000000.00
ebitda 484000000.00
depreciationAndAmortization 1454000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -970000000.00
otherOperatingExpenses 4913000000.00
interestExpense 9000000.00
taxProvision -94000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000000.00
totalRevenue 5397000000.00
totalOperatingExpenses 1352000000.00
costOfRevenue 3561000000.00
totalOtherIncomeExpenseNet -1553000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -390870.67
netIncomeApplicableToCommonShares -391317.38
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1049000000.00
minorityInterest 932563.23
netIncome 964000000.00
sellingGeneralAdministrative 543000000.00
sellingAndMarketingExpenses 434000000.00
grossProfit 1963000000.00
ebit 1062000000.00
ebitda 1058000000.00
depreciationAndAmortization -4000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1062000000.00
otherOperatingExpenses 3983000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 4969000000.00
totalOperatingExpenses 977000000.00
costOfRevenue 3006000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20431612.64
netIncomeApplicableToCommonShares 20431612.64
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000000.00
minorityInterest 3299340.13
netIncome 904000000.00
sellingGeneralAdministrative 459000000.00
sellingAndMarketingExpenses 374000000.00
grossProfit 1795000000.00
ebit 1014000000.00
ebitda 1007000000.00
depreciationAndAmortization -7000000.00
operatingIncome 1014000000.00
otherOperatingExpenses 3541000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 4503000000.00
totalOperatingExpenses 833000000.00
costOfRevenue 2708000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130698860.23
netIncomeApplicableToCommonShares 130848830.23
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000000.00
minorityInterest 7005811.64
netIncome 841000000.00
sellingGeneralAdministrative 446000000.00
sellingAndMarketingExpenses 364000000.00
grossProfit 1683000000.00
ebit 925000000.00
ebitda 933000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 933000000.00
otherOperatingExpenses 3243000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 4116000000.00
totalOperatingExpenses 810000000.00
costOfRevenue 2433000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133747313.11
netIncomeApplicableToCommonShares 133906536.10
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647000000.00
minorityInterest -15000000.00
netIncome 536000000.00
sellingGeneralAdministrative 497000000.00
sellingAndMarketingExpenses 358000000.00
grossProfit 1394000000.00
ebit 650000000.00
ebitda 473000000.00
depreciationAndAmortization -177000000.00
operatingIncome 650000000.00
otherOperatingExpenses 3037000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 3586000000.00
totalOperatingExpenses 845000000.00
costOfRevenue 2192000000.00
totalOtherIncomeExpenseNet 74000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929000000.00
netIncomeApplicableToCommonShares 85064000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 472000000.00
minorityInterest 22000000.00
netIncome 394000000.00
sellingGeneralAdministrative 342000000.00
sellingAndMarketingExpenses 257000000.00
grossProfit 1034000000.00
ebit 464000000.00
ebitda 449000000.00
depreciationAndAmortization -15000000.00
operatingIncome 464000000.00
otherOperatingExpenses 2468000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000000.00
totalRevenue 2910000000.00
totalOperatingExpenses 592000000.00
costOfRevenue 1876000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 60472000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34043000.00
minorityInterest 0.00
netIncome 28193000.00
sellingGeneralAdministrative 78310000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26900000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5850000.00
totalRevenue 355756000.00
totalOperatingExpenses 0.00
costOfRevenue 250546000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28193000.00
2017-03-31
date 2017-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36466000.00
minorityInterest 0.00
netIncome 30073000.00
sellingGeneralAdministrative 66248000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32398000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6393000.00
totalRevenue 305817000.00
totalOperatingExpenses 0.00
costOfRevenue 207171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30073000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16419000.00
minorityInterest 433000.00
netIncome 11810000.00
sellingGeneralAdministrative 137405000.00
grossProfit 1232000000.00
ebit 94000000.00
operatingIncome 12098000.00
otherOperatingExpenses 10000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4176000.00
totalRevenue 628115000.00
totalOperatingExpenses 4267000000.00
costOfRevenue 444621000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 11810000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
incomeBeforeTax 4373000000.00
minorityInterest -162000000.00
netIncome 3677000000.00
sellingGeneralAdministrative 4413000000.00
sellingAndMarketingExpenses 1144000000.00
grossProfit 8773000000.00
reconciledDepreciation 1160000000.00
ebit 4443000000.00
ebitda 4481000000.00
depreciationAndAmortization 38000000.00
operatingIncome 4443000000.00
otherOperatingExpenses 25123000000.00
interestExpense 108000000.00
taxProvision 534000000.00
interestIncome 641000000.00
netInterestIncome 603000000.00
incomeTaxExpense 534000000.00
totalRevenue 28339000000.00
totalOperatingExpenses 5557000000.00
costOfRevenue 19566000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 3839000000.00
netIncomeApplicableToCommonShares 3677000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
incomeBeforeTax 3632000000.00
minorityInterest -186000000.00
netIncome 3029000000.00
sellingGeneralAdministrative 4009000000.00
sellingAndMarketingExpenses 2678000000.00
grossProfit 9404000000.00
reconciledDepreciation 1001000000.00
ebit 2752000000.00
ebitda 3753000000.00
depreciationAndAmortization 1001000000.00
operatingIncome 2752000000.00
otherOperatingExpenses 28527000000.00
interestExpense 121000000.00
taxProvision 417000000.00
interestIncome 530000000.00
netInterestIncome 409000000.00
incomeTaxExpense 417000000.00
totalRevenue 31244000000.00
totalOperatingExpenses 6687000000.00
costOfRevenue 21840000000.00
totalOtherIncomeExpenseNet 880000000.00
netIncomeFromContinuingOps 3215000000.00
netIncomeApplicableToCommonShares 3029000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol CNY
incomeBeforeTax 4632000000.00
minorityInterest 486000000.00
netIncome 4155000000.00
sellingGeneralAdministrative 3101000000.00
sellingAndMarketingExpenses 2475000000.00
grossProfit 9302000000.00
reconciledDepreciation 824000000.00
ebit 4710000000.00
ebitda 4729000000.00
depreciationAndAmortization 19000000.00
operatingIncome 4710000000.00
otherOperatingExpenses 25427000000.00
interestExpense 97000000.00
taxProvision 456000000.00
interestIncome 622000000.00
netInterestIncome 525000000.00
incomeTaxExpense 456000000.00
totalRevenue 29153000000.00
totalOperatingExpenses 5576000000.00
costOfRevenue 19851000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeFromContinuingOps 4176000000.00
netIncomeApplicableToCommonShares 4155000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4540000000.00
minorityInterest 88000000.00
netIncome 3982000000.00
sellingGeneralAdministrative 2703000000.00
sellingAndMarketingExpenses 2041000000.00
grossProfit 8673000000.00
reconciledDepreciation 583000000.00
ebit 4622000000.00
ebitda 4604000000.00
depreciationAndAmortization -18000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4622000000.00
otherOperatingExpenses 21505000000.00
interestExpense 64000000.00
taxProvision 563000000.00
interestIncome 496000000.00
netInterestIncome 551000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000000.00
totalRevenue 25434000000.00
totalOperatingExpenses 4744000000.00
costOfRevenue 16761000000.00
totalOtherIncomeExpenseNet -82000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3977000000.00
netIncomeApplicableToCommonShares 3982000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2003000000.00
minorityInterest 51000000.00
netIncome 1833000000.00
sellingGeneralAdministrative 2258000000.00
sellingAndMarketingExpenses 1714000000.00
grossProfit 7277000000.00
reconciledDepreciation 369000000.00
ebit 2936000000.00
ebitda 3305000000.00
depreciationAndAmortization 369000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2039000000.00
otherOperatingExpenses 15680000000.00
interestExpense 0.00
taxProvision 171000000.00
interestIncome 185000000.00
netInterestIncome 282000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000000.00
totalRevenue 18985000000.00
totalOperatingExpenses 3972000000.00
costOfRevenue 11708000000.00
totalOtherIncomeExpenseNet -1584000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1832000000.00
netIncomeApplicableToCommonShares 1833000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1597000000.00
minorityInterest 7000000.00
netIncome 1326000000.00
sellingGeneralAdministrative 1521000000.00
sellingAndMarketingExpenses 913000000.00
grossProfit 3810000000.00
reconciledDepreciation 379000000.00
ebit 1318000000.00
ebitda 1697000000.00
depreciationAndAmortization 379000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1593000000.00
otherOperatingExpenses 9575000000.00
interestExpense 0.00
taxProvision 278000000.00
interestIncome 115000000.00
netInterestIncome 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000000.00
totalRevenue 10981000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 7171000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1319000000.00
netIncomeApplicableToCommonShares 1326000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000000.00
minorityInterest 9000000.00
netIncome 82000000.00
sellingGeneralAdministrative 783000000.00
sellingAndMarketingExpenses 365000000.00
grossProfit 1232000000.00
ebit 116000000.00
ebitda 352000000.00
depreciationAndAmortization 236000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 103000000.00
otherOperatingExpenses 4268000000.00
interestExpense 0.00
taxProvision 29000000.00
interestIncome 20000000.00
netInterestIncome 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 4361000000.00
totalOperatingExpenses 1139000000.00
costOfRevenue 3129000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 82000000.00
preferredStockAndOtherAdjustments 0.00
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