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Tuniu Corp. - это онлайн-туристическая компания, которая занимается предоставлением туристических услуг в Китае. Компания предлагает упакованные туры, в том числе организованные туры и самостоятельные экскурсии, а также туристические услуги для туристов. Портфель продуктов компании состоит из организованных туров, туров с гидом и билетов на различные внутренние и зарубежные туристические достопримечательности. Tuniu был основан Дунде Ю и Хай Фенг Яном в июне 2008 года и имеет штаб-квартиру в Нанкине, Китай.

General
Code TOUR
Type Common Stock
Name Tuniu Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89977P1066
LEI 529900H3I6TN4LFDZP44
CUSIP 89977P106
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-05-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory ADR
IsDelisted Нет
Address Tuniu Building No. 32, Nanjing, China, 210042
Phone 86 25 8685 3969
WebURL https://www.tuniu.com
FullTimeEmployees 1916
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 132352584
MarketCapitalizationMln 132.3526
EBITDA -199295008
PEGRatio 6543
WallStreetTargetPrice 2.82
BookValue 9.078
DividendShare 0
DividendYield 0
EarningsShare -0.148
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.8854
OperatingMarginTTM -0.7523
ReturnOnAssetsTTM -0.0517
ReturnOnEquityTTM -0.201
RevenueTTM 266463008
RevenuePerShareTTM 2.154
QuarterlyRevenueGrowthYOY -0.77
GrossProfitTTM 171533000
DilutedEpsTTM -0.148
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-56.9M
2020-09-30
-901.9M
2020-12-31
-39.48M
2021-03-31
-13.07M
2021-06-30
-35.08M
2021-09-30
-33.9M
2021-12-31
-40.43M
2022-03-31
-126.52M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-44.07M
2020-09-30
-900.09M
2020-12-31
-37.46M
2021-03-31
-11.26M
2021-06-30
-34.55M
2021-09-30
-30.63M
2021-12-31
-39.04M
2022-03-31
-125.96M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

123.55M
2020-09-30
118.71M
2020-12-31
77.36M
2021-03-31
160.96M
2021-06-30
114.62M
2021-09-30
73.4M
2021-12-31
41.48M
2022-03-31
36.96M
2022-06-30

Earnings / History / epsActual

-0.0429
2021-12-31
-0.0515
2022-03-31
-0.1547
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 7.9114
PriceSalesTTM 0.4967
PriceBookMRQ 0.803
EnterpriseValue -2564435
EnterpriseValueRevenue 0.0081
EnterpriseValueEbitda 0.021
SharesStats
SharesOutstanding 123694000
SharesFloat 39785787
PercentInsiders 0
PercentInstitutions 30.244
Technicals
Beta 1.5053
52WeekHigh 1.495
52WeekLow 0.456
50DayMA 0.7762
200DayMA 0.8154
SharesShort 902678
SharesShortPriorMonth 977558
ShortRatio 4.37
ShortPercent 0.0058
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 123.7043
shares 123704300
1
date 2021
dateFormatted 2021-12-31
sharesMln 40.6070
shares 40607000
2
date 2020
dateFormatted 2020-12-31
sharesMln 123.4868
shares 123486800
3
date 2019
dateFormatted 2019-12-31
sharesMln 123.2658
shares 123265800
4
date 2018
dateFormatted 2018-12-31
sharesMln 123.4955
shares 123495500
5
date 2017
dateFormatted 2017-12-31
sharesMln 129.3312
shares 129331200
6
date 2016
dateFormatted 2016-12-31
sharesMln 126.2617
shares 126261700
7
date 2015
dateFormatted 2015-12-31
sharesMln 95.4962
shares 95496200
8
date 2014
dateFormatted 2014-12-31
sharesMln 50.2152
shares 50215200
9
date 2013
dateFormatted 2013-12-31
sharesMln 9.0000
shares 9000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 123.7043
shares 123704300
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 123.6933
shares 123693300
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 40.6070
shares 40607000
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 123.6523
shares 123652300
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 123.6430
shares 123643000
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 123.5302
shares 123530200
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 123.4868
shares 123486800
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 123.4329
shares 123432900
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 123.3817
shares 123381700
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 123.3519
shares 123351900
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 123.2658
shares 123265800
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 123.1866
shares 123186600
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 123.1146
shares 123114600
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 123.0636
shares 123063600
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 123.4955
shares 123495500
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 126.4445
shares 126444500
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 127.0781
shares 127078100
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 129.6146
shares 129614600
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 129.3312
shares 129331200
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 124.1119
shares 124111900
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 124.8089
shares 124808900
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 126.0548
shares 126054800
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 126.2617
shares 126261700
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 126.1374
shares 126137400
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 126.0403
shares 126040300
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 119.3192
shares 119319200
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 95.4962
shares 95496200
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 95.3718
shares 95371800
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 76.8966
shares 76896600
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 62.8893
shares 62889300
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 50.2152
shares 50215200
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 49.7532
shares 49753200
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 31.7397
shares 31739700
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 48.5532
shares 48553200
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 9.0000
shares 9000000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 32.4304
shares 32430400
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 32.4304
shares 32430400
Earnings
History
2023-09-30
reportDate 2023-11-29
date 2023-09-30
beforeAfterMarket AfterMarket
currency CNY
2023-06-30
reportDate 2023-08-30
date 2023-06-30
beforeAfterMarket BeforeMarket
currency CNY
2023-03-31
reportDate 2023-06-07
date 2023-03-31
beforeAfterMarket BeforeMarket
currency CNY
2022-12-31
reportDate 2023-03-15
date 2022-12-31
beforeAfterMarket BeforeMarket
currency CNY
2022-09-30
reportDate 2022-12-01
date 2022-09-30
beforeAfterMarket BeforeMarket
currency CNY
2022-06-30
reportDate 2022-09-01
date 2022-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.1547
2022-03-31
reportDate 2022-06-09
date 2022-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.0515
2021-12-31
reportDate 2022-03-17
date 2021-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.0429
2021-09-30
reportDate 2021-11-19
date 2021-09-30
currency CNY
epsActual -0.0439
2021-06-30
reportDate 2021-08-23
date 2021-06-30
currency CNY
epsActual -0.12
2021-03-31
reportDate 2021-06-03
date 2021-03-31
currency CNY
epsActual -0.33
2020-12-31
reportDate 2021-03-16
date 2020-12-31
currency CNY
epsActual -7.29
2020-09-30
reportDate 2020-12-01
date 2020-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.13
2020-06-30
reportDate 2020-08-28
date 2020-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.35
2020-03-31
reportDate 2020-04-09
date 2020-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -2.37
epsEstimate -0.7
epsDifference -1.67
surprisePercent -238.5714
2019-12-31
reportDate 2019-12-31
date 2019-12-31
currency CNY
epsActual -0.34
epsEstimate -0.1
epsDifference -0.24
surprisePercent -240
2019-09-30
reportDate 2019-11-19
date 2019-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.3
epsEstimate 0.5
epsDifference -0.2
surprisePercent -40
2019-06-30
reportDate 2019-08-28
date 2019-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.96
epsEstimate -0.6
epsDifference -0.36
surprisePercent -60
2019-03-31
reportDate 2019-05-23
date 2019-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.75
epsEstimate -0.4
epsDifference -0.35
surprisePercent -87.5
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.15
epsEstimate -0.3
epsDifference 0.15
surprisePercent 50
2018-09-30
reportDate 2018-11-27
date 2018-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.69
epsEstimate 1
epsDifference -0.31
surprisePercent -31
2018-06-30
reportDate 2018-08-29
date 2018-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.15
epsEstimate -0.4
epsDifference 0.25
surprisePercent 62.5
2018-03-31
reportDate 2018-05-24
date 2018-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.21
epsEstimate -0.2
epsDifference -0.01
surprisePercent -5
2017-12-31
reportDate 2018-03-14
date 2017-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -1.02
epsEstimate -1.33
epsDifference 0.31
surprisePercent 23.3083
2017-09-30
reportDate 2017-11-27
date 2017-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.3
epsEstimate -0.01
epsDifference 0.31
surprisePercent 3100
2017-06-30
reportDate 2017-08-16
date 2017-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual -1.71
epsEstimate -1.71
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-26
date 2017-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -1.8
epsEstimate -2.52
epsDifference 0.72
surprisePercent 28.5714
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -3.9
epsEstimate -2.62
epsDifference -1.28
surprisePercent -48.855
2016-09-30
reportDate 2016-11-30
date 2016-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -4.05
epsEstimate -4.03
epsDifference -0.02
surprisePercent -0.4963
2016-06-30
reportDate 2016-08-23
date 2016-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -5.61
epsEstimate -4.07
epsDifference -1.54
surprisePercent -37.8378
2016-03-31
reportDate 2016-05-24
date 2016-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -5.1
epsEstimate -4.23
epsDifference -0.87
surprisePercent -20.5674
2015-12-31
reportDate 2016-02-29
date 2015-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -0.63
epsEstimate -3.26
epsDifference 2.63
surprisePercent 80.6748
2015-09-30
reportDate 2015-11-23
date 2015-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual -4.13
epsEstimate -3.32
epsDifference -0.81
surprisePercent -24.3976
2015-06-30
reportDate 2015-08-24
date 2015-06-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -3.04
epsEstimate -3.41
epsDifference 0.37
surprisePercent 10.8504
2015-03-31
reportDate 2015-05-25
date 2015-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -3.47
epsEstimate -8.09
epsDifference 4.62
surprisePercent 57.1075
2014-12-31
reportDate 2015-03-04
date 2014-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual -3.1
epsEstimate -2.71
epsDifference -0.39
surprisePercent -14.3911
2014-09-30
reportDate 2014-11-11
date 2014-09-30
beforeAfterMarket BeforeMarket
currency CNY
epsActual -1.9
epsEstimate -2.14
epsDifference 0.24
surprisePercent 11.215
2014-06-30
reportDate 2014-08-13
date 2014-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual -3.47
epsEstimate -1.78
epsDifference -1.69
surprisePercent -94.9438
2014-03-31
reportDate 2014-05-09
date 2014-03-31
beforeAfterMarket AfterMarket
currency CNY
epsActual -0.2104
Trend
2021-12-31
date 2021-12-31
period +1y
growth 0.5480
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.7300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5480
revenueEstimateAvg 271080000.00
revenueEstimateLow 271080000.00
revenueEstimateHigh 271080000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5780
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.3770
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.5300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3770
revenueEstimateAvg 171790000.00
revenueEstimateLow 171790000.00
revenueEstimateHigh 171790000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4670
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.7300
epsTrend30daysAgo -0.7300
epsTrend60daysAgo -0.7300
epsTrend90daysAgo -0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-06-30
date 2020-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 5066110.00
revenueEstimateLow 83800000.00
revenueEstimateHigh 83800000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 24954600.00
revenueEstimateLow 66710000.00
revenueEstimateHigh 66710000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6110
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -54.3330
earningsEstimateAvg -1.6000
earningsEstimateLow -1.6000
earningsEstimateHigh -1.6000
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -54.3330
revenueEstimateAvg 2268310000.00
revenueEstimateLow 2259620000.00
revenueEstimateHigh 2277000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 5.8230
epsTrendCurrent -1.6000
epsTrend7daysAgo -1.6000
epsTrend30daysAgo -1.6000
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 112660000.00
revenueEstimateLow 112660000.00
revenueEstimateHigh 112660000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0040
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -3.0000
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -3.0000
revenueEstimateAvg 72990000.00
revenueEstimateLow 68820000.00
revenueEstimateHigh 77160000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0360
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -1.0000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 63740000.00
revenueEstimateLow 63360000.00
revenueEstimateHigh 64110000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0790
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.6070
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2400
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6070
revenueEstimateAvg 339060000.00
revenueEstimateLow 324450000.00
revenueEstimateHigh 365950000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0730
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 2.5000
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.5000
revenueEstimateAvg 107660000.00
revenueEstimateLow 107660000.00
revenueEstimateHigh 107660000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0730
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.7600
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7600
revenueEstimateAvg 77500000.00
revenueEstimateLow 77500000.00
revenueEstimateHigh 77500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1590
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.8930
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8930
revenueEstimateAvg 76720000.00
revenueEstimateLow 76720000.00
revenueEstimateHigh 76720000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0660
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.7290
earningsEstimateAvg -0.7500
earningsEstimateLow -0.8300
earningsEstimateHigh -0.7100
earningsEstimateYearAgoEps -2.7700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7290
revenueEstimateAvg 343930000.00
revenueEstimateLow 342720000.00
revenueEstimateHigh 345150000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.7930
epsTrendCurrent -0.7500
epsTrend7daysAgo -0.7600
epsTrend30daysAgo -0.7600
epsTrend60daysAgo -0.7400
epsTrend90daysAgo -0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 118410000.00
revenueEstimateLow 117340000.00
revenueEstimateHigh 119570000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.8070
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.6900
earningsEstimateAvg -0.2600
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6900
revenueEstimateAvg 68270000.00
revenueEstimateLow 67410000.00
revenueEstimateHigh 69120000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.8060
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
growth 0.5000
earningsEstimateAvg -0.3700
earningsEstimateLow -0.4400
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.7400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 65010000.00
revenueEstimateLow 64110000.00
revenueEstimateHigh 65910000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.7800
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.2062
2021-12-31
date 2021-12-31
epsActual -0.5368
2020-12-31
date 2020-12-31
epsActual -10.14
2019-12-31
date 2019-12-31
epsActual -1.75
2018-12-31
date 2018-12-31
epsActual 0.18
2017-12-31
date 2017-12-31
epsActual -4.23
2016-12-31
date 2016-12-31
epsActual -18.66
2015-12-31
date 2015-12-31
epsActual -11.27
2014-12-31
date 2014-12-31
epsActual -8.6804
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 2117657000.00
intangibleAssets 138166000.00
otherCurrentAssets 317092000.00
totalLiab 1024761000.00
totalStockholderEquity 1122992000.00
otherCurrentLiab 432378000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -8001831000.00
otherLiab 10020000.00
goodWill 117470000.00
otherAssets 87975000.00
cash 297381000.00
totalCurrentLiabilities 974541000.00
currentDeferredRevenue 128589000.00
netDebt -233836000.00
shortTermDebt 23345000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 63545000.00
otherStockholderEquity 8835606000.00
propertyPlantEquipment 126346000.00
totalCurrentAssets 1421205000.00
longTermInvestments 226495000.00
netTangibleAssets 867356000.00
shortTermInvestments 686452000.00
netReceivables 120280000.00
longTermDebt 10059000.00
accountsPayable 386560000.00
accumulatedOtherComprehensiveIncome 288968000.00
nonCurrrentAssetsOther 87975000.00
nonCurrentAssetsTotal 696452000.00
capitalLeaseObligations 44886000.00
nonCurrentLiabilitiesTotal 50220000.00
liabilitiesAndStockholdersEquity 2147753000.00
cashAndShortTermInvestments 983833000.00
propertyPlantAndEquipmentNet 126346000.00
netWorkingCapital 446664000.00
netInvestedCapital 1141651000.00
commonStockSharesOutstanding 123704332.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 2213305000.00
intangibleAssets 146719000.00
otherCurrentAssets 391637000.00
totalLiab 1000974000.00
totalStockholderEquity 1229557000.00
otherCurrentLiab 434364000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7875312000.00
otherLiab 11926000.00
goodWill 232007000.00
otherAssets 89607000.00
cash 320589000.00
totalCurrentLiabilities 944468000.00
currentDeferredRevenue 109574000.00
netDebt -251018000.00
shortTermDebt 24991000.00
shortLongTermDebt 9558000.00
shortLongTermDebtTotal 69571000.00
otherStockholderEquity 8832929000.00
propertyPlantEquipment 132668000.00
totalCurrentAssets 1404640000.00
longTermInvestments 207664000.00
netTangibleAssets 850831000.00
shortTermInvestments 578561000.00
netReceivables 113853000.00
longTermDebt 12738000.00
accountsPayable 371078000.00
accumulatedOtherComprehensiveIncome 271691000.00
nonCurrrentAssetsOther 89607000.00
nonCurrentAssetsTotal 808665000.00
capitalLeaseObligations 47275000.00
nonCurrentLiabilitiesTotal 56506000.00
liabilitiesAndStockholdersEquity 2230531000.00
cashAndShortTermInvestments 899150000.00
propertyPlantAndEquipmentNet 132668000.00
netWorkingCapital 460172000.00
netInvestedCapital 1251853000.00
commonStockSharesOutstanding 123693331.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 2297809000.00
intangibleAssets 150028000.00
otherCurrentAssets 140186000.00
totalLiab 1044668000.00
totalStockholderEquity 1269144000.00
otherCurrentLiab 110604000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7834879000.00
otherLiab 12479000.00
goodWill 232007000.00
otherAssets 92111000.00
cash 349077000.00
totalCurrentLiabilities 979013000.00
currentDeferredRevenue 238417000.00
netDebt -57539000.00
shortTermDebt 238362000.00
shortLongTermDebt 221806000.00
shortLongTermDebtTotal 291538000.00
otherStockholderEquity 8831953000.00
propertyPlantEquipment 146274000.00
totalCurrentAssets 1475442000.00
longTermInvestments 201947000.00
netTangibleAssets 887109000.00
shortTermInvestments 615901000.00
netReceivables 370278000.00
longTermDebt 14344000.00
accountsPayable 383626000.00
accumulatedOtherComprehensiveIncome 271821000.00
nonCurrrentAssetsOther 92111000.00
nonCurrentAssetsTotal 822367000.00
capitalLeaseObligations 55388000.00
nonCurrentLiabilitiesTotal 65655000.00
liabilitiesAndStockholdersEquity 2313812000.00
cashAndShortTermInvestments 964978000.00
propertyPlantAndEquipmentNet 146274000.00
netWorkingCapital 496429000.00
netInvestedCapital 1505294000.00
commonStockSharesOutstanding 40607000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 2534530000.00
intangibleAssets 154247000.00
otherCurrentAssets 443412000.00
totalLiab 1268326000.00
totalStockholderEquity 1306059000.00
otherCurrentLiab 419501000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7800983000.00
otherLiab 16086000.00
goodWill 232007000.00
otherAssets 95969000.00
cash 356776000.00
totalCurrentLiabilities 1164219000.00
currentDeferredRevenue 181961000.00
netDebt -267175000.00
shortTermDebt 28780000.00
shortLongTermDebt 10604000.00
shortLongTermDebtTotal 89601000.00
otherStockholderEquity 8830838000.00
propertyPlantEquipment 164426000.00
totalCurrentAssets 1685154000.00
longTermInvestments 202727000.00
netTangibleAssets 919805000.00
shortTermInvestments 634652000.00
netReceivables 250314000.00
longTermDebt 15664000.00
accountsPayable 530032000.00
accumulatedOtherComprehensiveIncome 275955000.00
nonCurrrentAssetsOther 95969000.00
nonCurrentAssetsTotal 849376000.00
capitalLeaseObligations 63333000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 104107000.00
liabilitiesAndStockholdersEquity 2574385000.00
cashAndShortTermInvestments 991428000.00
propertyPlantAndEquipmentNet 164426000.00
netWorkingCapital 520935000.00
netInvestedCapital 1332327000.00
commonStockSharesOutstanding 123652331.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 2731399000.00
intangibleAssets 159112000.00
otherCurrentAssets 474709000.00
totalLiab 1433681000.00
totalStockholderEquity 1336076000.00
otherCurrentLiab 400231000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7765901000.00
otherLiab 16663000.00
goodWill 232007000.00
otherAssets 96646000.00
cash 427379000.00
totalCurrentLiabilities 1325520000.00
currentDeferredRevenue 231598000.00
netDebt -323605000.00
shortTermDebt 39476000.00
shortLongTermDebt 20250000.00
shortLongTermDebtTotal 103774000.00
otherStockholderEquity 8827458000.00
propertyPlantEquipment 169318000.00
totalCurrentAssets 1844198000.00
longTermInvestments 230118000.00
netTangibleAssets 944957000.00
shortTermInvestments 668565000.00
netReceivables 273545000.00
longTermDebt 17599000.00
accountsPayable 654215000.00
accumulatedOtherComprehensiveIncome 274270000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 96646000.00
nonCurrentAssetsTotal 887201000.00
capitalLeaseObligations 65925000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 108161000.00
liabilitiesAndStockholdersEquity 2769757000.00
cashAndShortTermInvestments 1095944000.00
propertyPlantAndEquipmentGross 169318000.00
propertyPlantAndEquipmentNet 169318000.00
netWorkingCapital 518678000.00
netInvestedCapital 1373925000.00
commonStockSharesOutstanding 123643018.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2866879000.00
intangibleAssets 163290000.00
otherCurrentAssets 405376000.00
totalLiab 1552964000.00
totalStockholderEquity 1350729000.00
otherCurrentLiab 439131000.00
commonStock 249000.00
retainedEarnings -7752836000.00
otherLiab 17289000.00
goodWill 232007000.00
otherAssets 89187000.00
cash 494944000.00
totalCurrentLiabilities 1439074000.00
currentDeferredRevenue 228435000.00
netDebt -343666000.00
shortTermDebt 81877000.00
shortLongTermDebt 60370000.00
shortLongTermDebtTotal 151278000.00
otherStockholderEquity 8824657000.00
propertyPlantEquipment 174177000.00
totalCurrentAssets 1948802000.00
longTermInvestments 259416000.00
netTangibleAssets 955432000.00
shortTermInvestments 772077000.00
netReceivables 276405000.00
longTermDebt 19260000.00
accountsPayable 689631000.00
accumulatedOtherComprehensiveIncome 278659000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 89187000.00
nonCurrentAssetsTotal 918077000.00
capitalLeaseObligations 71648000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 113890000.00
liabilitiesAndStockholdersEquity 2903693000.00
cashAndShortTermInvestments 1267021000.00
propertyPlantAndEquipmentGross 174177000.00
propertyPlantAndEquipmentNet 174177000.00
netWorkingCapital 509728000.00
netInvestedCapital 1430359000.00
commonStockSharesOutstanding 123530182.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3196643000.00
intangibleAssets 168075000.00
otherCurrentAssets 308503000.00
totalLiab 1846628000.00
totalStockholderEquity 1384679000.00
otherCurrentLiab 639965000.00
commonStock 249000.00
retainedEarnings -7713355000.00
otherLiab 17915000.00
goodWill 232007000.00
otherAssets 91180000.00
cash 213538000.00
totalCurrentLiabilities 1744569000.00
currentDeferredRevenue 319823000.00
netDebt -77651000.00
shortTermDebt 78943000.00
shortLongTermDebt 60679000.00
shortLongTermDebtTotal 135887000.00
otherStockholderEquity 8822773000.00
propertyPlantEquipment 153990000.00
totalCurrentAssets 2284525000.00
longTermInvestments 266866000.00
netTangibleAssets 984597000.00
shortTermInvestments 1353670000.00
netReceivables 408814000.00
longTermDebt 22577000.00
accountsPayable 705838000.00
accumulatedOtherComprehensiveIncome 275012000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 91180000.00
nonCurrentAssetsTotal 912118000.00
capitalLeaseObligations 52631000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 102059000.00
liabilitiesAndStockholdersEquity 3231307000.00
cashAndShortTermInvestments 1567208000.00
propertyPlantAndEquipmentGross 153990000.00
propertyPlantAndEquipmentNet 153990000.00
netWorkingCapital 539956000.00
netInvestedCapital 1467935000.00
commonStockSharesOutstanding 123486826.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4467398000.00
intangibleAssets 197860000.00
otherCurrentAssets 865113000.00
totalLiab 2191606000.00
totalStockholderEquity 2290636000.00
otherCurrentLiab 805688000.00
commonStock 249000.00
retainedEarnings -6811458000.00
otherLiab 32182000.00
goodWill 232007000.00
otherAssets 602365000.00
cash 668419000.00
totalCurrentLiabilities 2076384000.00
currentDeferredRevenue 300022000.00
netDebt -567823000.00
shortTermDebt 44817000.00
shortLongTermDebt 20736000.00
shortLongTermDebtTotal 100596000.00
otherStockholderEquity 8812234000.00
propertyPlantEquipment 227588000.00
totalCurrentAssets 2743352000.00
longTermInvestments 464226000.00
netTangibleAssets 1860769000.00
shortTermInvestments 846372000.00
netReceivables 363448000.00
longTermDebt 24074000.00
accountsPayable 925857000.00
accumulatedOtherComprehensiveIncome 289611000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 602365000.00
nonCurrentAssetsTotal 1724046000.00
capitalLeaseObligations 55786000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 115222000.00
liabilitiesAndStockholdersEquity 4482242000.00
cashAndShortTermInvestments 1514791000.00
propertyPlantAndEquipmentGross 227588000.00
propertyPlantAndEquipmentNet 227588000.00
netWorkingCapital 666968000.00
netInvestedCapital 2335446000.00
commonStockSharesOutstanding 123432921.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 4769989000.00
intangibleAssets 210346000.00
otherCurrentAssets 985466000.00
totalLiab 2422298000.00
totalStockholderEquity 2357383000.00
otherCurrentLiab 980509000.00
commonStock 249000.00
retainedEarnings -6754555000.00
otherLiab 32976000.00
goodWill 232007000.00
otherAssets 612475000.00
cash 527934000.00
totalCurrentLiabilities 2295107000.00
currentDeferredRevenue 229856000.00
netDebt -384927000.00
shortTermDebt 86053000.00
shortLongTermDebt 50602000.00
shortLongTermDebtTotal 143007000.00
otherStockholderEquity 8810085000.00
propertyPlantEquipment 252175000.00
totalCurrentAssets 2905540000.00
longTermInvestments 557446000.00
netTangibleAssets 1915030000.00
shortTermInvestments 976996000.00
netReceivables 415144000.00
longTermDebt 19403000.00
accountsPayable 998689000.00
accumulatedOtherComprehensiveIncome 301604000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 612475000.00
nonCurrentAssetsTotal 1864449000.00
capitalLeaseObligations 73002000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 127191000.00
liabilitiesAndStockholdersEquity 4779681000.00
cashAndShortTermInvestments 1504930000.00
propertyPlantAndEquipmentGross 252175000.00
propertyPlantAndEquipmentNet 252175000.00
netWorkingCapital 610433000.00
netInvestedCapital 2427388000.00
commonStockSharesOutstanding 123381729.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 5735361000.00
intangibleAssets 228877000.00
otherCurrentAssets 1063445000.00
totalLiab 3235653000.00
totalStockholderEquity 2502327000.00
otherCurrentLiab 1225084000.00
commonStock 249000.00
retainedEarnings -6606860000.00
otherLiab 33776000.00
goodWill 232007000.00
otherAssets 625035000.00
cash 590948000.00
totalCurrentLiabilities 3108195000.00
currentDeferredRevenue 492277000.00
netDebt -273627000.00
shortTermDebt 260839000.00
shortLongTermDebt 203672000.00
shortLongTermDebtTotal 317321000.00
otherStockholderEquity 8807063000.00
propertyPlantEquipment 297647000.00
totalCurrentAssets 3565149000.00
longTermInvestments 786646000.00
netTangibleAssets 2041443000.00
shortTermInvestments 1397273000.00
netReceivables 513483000.00
longTermDebt 10941000.00
accountsPayable 1129995000.00
accumulatedOtherComprehensiveIncome 301875000.00
commonStockTotalEquity 249000.00
treasuryStock -310724000.00
nonCurrrentAssetsOther 625035000.00
nonCurrentAssetsTotal 2170212000.00
capitalLeaseObligations 102708000.00
longTermDebtTotal 10941000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 127458000.00
capitalSurpluse 9117787000.00
liabilitiesAndStockholdersEquity 5737980000.00
cashAndShortTermInvestments 1988221000.00
propertyPlantAndEquipmentGross 297647000.00
propertyPlantAndEquipmentNet 297647000.00
netWorkingCapital 456954000.00
netInvestedCapital 2716940000.00
commonStockSharesOutstanding 123351910.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
totalAssets 6596620000.00
intangibleAssets 265041000.00
otherCurrentAssets 968317000.00
totalLiab 3884981000.00
totalStockholderEquity 2710629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839625000.00
commonStock 249000.00
retainedEarnings -6385974000.00
otherLiab 34605000.00
goodWill 232007000.00
otherAssets 641505000.00
cash 295463000.00
totalCurrentLiabilities 3748769000.00
currentDeferredRevenue 1335846000.00
netDebt 30279000.00
shortTermDebt 261335000.00
shortLongTermDebt 203845000.00
shortLongTermDebtTotal 325742000.00
otherStockholderEquity 8802570000.00
propertyPlantEquipment 329179000.00
totalCurrentAssets 3823276000.00
longTermInvestments 1305612000.00
netTangibleAssets 2213581000.00
shortTermInvestments 1305386000.00
netReceivables 1254110000.00
longTermDebt 9689000.00
inventory 0.00
accountsPayable 1311963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -310942000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 641505000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2773344000.00
capitalLeaseObligations 112208000.00
longTermDebtTotal 9689000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 136212000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9113512000.00
liabilitiesAndStockholdersEquity 6595610000.00
cashAndShortTermInvestments 1600849000.00
propertyPlantAndEquipmentGross 329179000.00
propertyPlantAndEquipmentNet 329179000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123265750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 7143364000.00
intangibleAssets 317804000.00
otherCurrentAssets 1705199000.00
totalLiab 4051786000.00
totalStockholderEquity 3075621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854752000.00
commonStock 249000.00
retainedEarnings -6020377000.00
otherLiab 32756000.00
goodWill 184569000.00
otherAssets 610262000.00
cash 411124000.00
totalCurrentLiabilities 3853943000.00
currentDeferredRevenue 960065000.00
netDebt -91213000.00
shortTermDebt 228094000.00
shortLongTermDebt 144260000.00
shortLongTermDebtTotal 319911000.00
otherStockholderEquity 8797026000.00
propertyPlantEquipment 386318000.00
totalCurrentAssets 4268401000.00
longTermInvestments 1376010000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -311217000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 610262000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2874963000.00
capitalLeaseObligations 165165000.00
longTermDebtTotal 10486000.00
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negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 9108243000.00
liabilitiesAndStockholdersEquity 7127407000.00
cashAndShortTermInvestments 1924905000.00
propertyPlantAndEquipmentGross 386318000.00
propertyPlantAndEquipmentNet 386318000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123186588.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol CNY
totalAssets 7208273000.00
intangibleAssets 352323000.00
otherCurrentAssets 1815316000.00
totalLiab 4132538000.00
totalStockholderEquity 3061283000.00
deferredLongTermLiab 0.00
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commonStock 249000.00
retainedEarnings -6008423000.00
otherLiab 30616000.00
goodWill 179959000.00
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cash 361914000.00
totalCurrentLiabilities 3931491000.00
currentDeferredRevenue 1214681000.00
netDebt -93015000.00
shortTermDebt 170322000.00
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shortLongTermDebtTotal 268899000.00
otherStockholderEquity 8783010000.00
propertyPlantEquipment 380852000.00
totalCurrentAssets 4725460000.00
longTermInvestments 1484644000.00
netTangibleAssets 2529001000.00
shortTermInvestments 1414306000.00
netReceivables 1133924000.00
longTermDebt 5963000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 286447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -311435000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 85035000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2482813000.00
capitalLeaseObligations 179308000.00
longTermDebtTotal 5963000.00
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nonCurrentLiabilitiesTotal 201047000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9094445000.00
liabilitiesAndStockholdersEquity 7193821000.00
cashAndShortTermInvestments 1776220000.00
propertyPlantAndEquipmentGross 380852000.00
propertyPlantAndEquipmentNet 380852000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123114579.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 6756388000.00
intangibleAssets 383781000.00
otherCurrentAssets 1821856000.00
totalLiab 3554529000.00
totalStockholderEquity 3207109000.00
deferredLongTermLiab 0.00
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commonStock 249000.00
retainedEarnings -5841468000.00
otherLiab 30032000.00
goodWill 159409000.00
otherAssets 186203000.00
cash 441504000.00
totalCurrentLiabilities 3339015000.00
currentDeferredRevenue 1007828000.00
netDebt -173138000.00
shortTermDebt 153460000.00
shortLongTermDebt 57820000.00
shortLongTermDebtTotal 268366000.00
otherStockholderEquity 8768991000.00
propertyPlantEquipment 394520000.00
totalCurrentAssets 4467122000.00
longTermInvestments 1265673000.00
netTangibleAssets 2663919000.00
shortTermInvestments 1114288000.00
netReceivables 1089474000.00
longTermDebt 4058000.00
inventory 0.00
accountsPayable 1497132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -313232000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 85883000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2289266000.00
capitalLeaseObligations 206488000.00
longTermDebtTotal 4058000.00
nonCurrentLiabilitiesOther 10764000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9082223000.00
liabilitiesAndStockholdersEquity 6761638000.00
cashAndShortTermInvestments 1555792000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 123063589.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6556923000.00
intangibleAssets 418721000.00
otherCurrentAssets 1152740000.00
totalLiab 3212390000.00
totalStockholderEquity 3350363000.00
deferredLongTermLiab 0.00
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commonStock 249000.00
retainedEarnings -5691409000.00
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goodWill 159409000.00
otherAssets 249007.74
cash 560356000.00
totalCurrentLiabilities 3102655000.00
currentDeferredRevenue 1200485000.00
netDebt -511044000.00
shortTermDebt 49312000.00
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shortLongTermDebtTotal 49312000.00
otherStockholderEquity 8757444000.00
propertyPlantEquipment 575699.24
totalCurrentAssets 4407888000.00
longTermInvestments 12297.51
netTangibleAssets 8518213.17
shortTermInvestments 859211000.00
netReceivables 1835581000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1305610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6436499.35
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81039000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2149035000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 109735000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 6562753000.00
cashAndShortTermInvestments 1419567000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 123495501.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol USD
totalAssets 7004153000.00
intangibleAssets 353982000.00
otherCurrentAssets 1955743000.00
totalLiab 3592024000.00
totalStockholderEquity 3409302000.00
deferredLongTermLiab 0.00
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commonStock 248000.00
retainedEarnings -5629830000.00
otherLiab 21021.32
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cash 614224000.00
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otherStockholderEquity 8754806000.00
propertyPlantEquipment 77608.99
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longTermInvestments 597625.18
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shortTermInvestments 1038799000.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
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treasuryStock -43559958.65
accumulatedAmortization 0.00
nonCurrrentAssetsOther 173900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2186715000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 114882000.00
negativeGoodwill 0.00
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capitalSurpluse 27936991.02
liabilitiesAndStockholdersEquity 7001326000.00
cashAndShortTermInvestments 1653023000.00
propertyPlantAndEquipmentGross 172767000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 126444494.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6798023000.00
intangibleAssets 389569000.00
otherCurrentAssets 1814029000.00
totalLiab 3452229000.00
totalStockholderEquity 3342117000.00
deferredLongTermLiab 0.00
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commonStock 249000.00
retainedEarnings -5661055000.00
otherLiab 6593431.31
goodWill 147639000.00
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cash 642034000.00
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currentDeferredRevenue 1395309000.00
netDebt -642034000.00
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otherStockholderEquity 8735187000.00
propertyPlantEquipment 23829334.13
totalCurrentAssets 4596170000.00
longTermInvestments 198900419.92
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shortTermInvestments 1094607000.00
netReceivables 1045500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1306632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 179483000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 111015000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6794346000.00
cashAndShortTermInvestments 1736641000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 158894000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 127078104.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6566782000.00
intangibleAssets 426076000.00
otherCurrentAssets 1136710000.00
totalLiab 3076167000.00
totalStockholderEquity 3486118000.00
deferredLongTermLiab 0.00
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commonStock 248000.00
retainedEarnings -5579701000.00
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cash 612269000.00
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otherStockholderEquity 8821637000.00
propertyPlantEquipment 23711328.72
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longTermInvestments 158159222.99
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shortTermInvestments 2386654000.00
netReceivables 442069000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1161487000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -0.34
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liabilitiesAndStockholdersEquity 6562285000.00
cashAndShortTermInvestments 2998923000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148919000.00
commonStockSharesOutstanding 129614637.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6657805000.00
intangibleAssets 460634000.00
otherCurrentAssets 907099000.00
totalLiab 3060496000.00
totalStockholderEquity 3595111000.00
deferredLongTermLiab 3247000.00
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commonStock 248000.00
retainedEarnings -5505897000.00
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goodWill 147639000.00
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cash 484101000.00
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currentDeferredRevenue 1363074000.00
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propertyPlantEquipment 22790000.00
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longTermInvestments 484991000.00
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netReceivables 582132000.00
accountsPayable 852500000.00
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treasuryStock -28498000.00
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nonCurrentLiabilitiesTotal 139200000.00
liabilitiesAndStockholdersEquity 6655607000.00
cashAndShortTermInvestments 3600072000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148278000.00
commonStockSharesOutstanding 129331178.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7947659000.00
intangibleAssets 497718000.00
otherCurrentAssets 1443518000.00
totalLiab 4171519000.00
totalStockholderEquity 3772902000.00
otherCurrentLiab 1218995000.00
commonStock 248000.00
retainedEarnings -5322794000.00
otherLiab 6434000.00
goodWill 147639000.00
otherAssets 165400000.00
cash 847984000.00
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netDebt -847984000.00
otherStockholderEquity 8798292000.00
propertyPlantEquipment 22222000.00
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longTermInvestments 97764000.00
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shortTermInvestments 3745672000.00
netReceivables 662175000.00
accountsPayable 1473376000.00
accumulatedOtherComprehensiveIncome 297156000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 357337000.00
nonCurrentAssetsTotal 1248310000.00
nonCurrentLiabilitiesTotal 137864000.00
liabilitiesAndStockholdersEquity 7944421000.00
cashAndShortTermInvestments 4593656000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 147852000.00
commonStockSharesOutstanding 124111892.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7932381000.00
intangibleAssets 534272000.00
otherCurrentAssets 1125959000.00
totalLiab 4119562000.00
totalStockholderEquity 3810190000.00
otherCurrentLiab 1390696000.00
commonStock 242000.00
retainedEarnings -5294666000.00
otherLiab 7678000.00
goodWill 147639000.00
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cash 1072126000.00
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currentDeferredRevenue 1412644000.00
netDebt -1072126000.00
otherStockholderEquity 8771315000.00
propertyPlantEquipment 22608000.00
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longTermInvestments 73764000.00
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shortTermInvestments 3713711000.00
netReceivables 628991000.00
accountsPayable 1170809000.00
accumulatedOtherComprehensiveIncome 333299000.00
treasuryStock -19044000.00
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nonCurrentAssetsTotal 1391594000.00
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liabilitiesAndStockholdersEquity 7929752000.00
cashAndShortTermInvestments 4785837000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153266000.00
commonStockSharesOutstanding 124808867.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7692793000.00
intangibleAssets 565877000.00
otherCurrentAssets 1003121000.00
totalLiab 3521881000.00
totalStockholderEquity 4167430000.00
otherCurrentLiab 1493289000.00
commonStock 242000.00
retainedEarnings -5025475000.00
otherLiab 7742000.00
goodWill 147639000.00
otherAssets 179679000.00
cash 754332000.00
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currentDeferredRevenue 924112000.00
netDebt -754332000.00
otherStockholderEquity 8810928000.00
propertyPlantEquipment 23665000.00
totalCurrentAssets 6293140000.00
longTermInvestments 58764000.00
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shortTermInvestments 3942594000.00
netReceivables 593093000.00
accountsPayable 959489000.00
accumulatedOtherComprehensiveIncome 381735000.00
treasuryStock -9745000.00
nonCurrrentAssetsOther 464485000.00
nonCurrentAssetsTotal 1399653000.00
nonCurrentLiabilitiesTotal 144991000.00
liabilitiesAndStockholdersEquity 7689311000.00
cashAndShortTermInvestments 4696926000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 162888000.00
commonStockSharesOutstanding 126054782.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9156317000.00
intangibleAssets 592267000.00
otherCurrentAssets 1723345000.00
totalLiab 4673949000.00
totalStockholderEquity 4481936000.00
deferredLongTermLiab 3375000.00
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commonStock 242000.00
retainedEarnings -4755514000.00
otherLiab 4533000.00
goodWill 147639000.00
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cash 1085236000.00
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currentDeferredRevenue 2019563000.00
netDebt -1085236000.00
otherStockholderEquity 8836283000.00
propertyPlantEquipment 25611000.00
totalCurrentAssets 7505817000.00
longTermInvestments 58764000.00
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shortTermInvestments 4053025000.00
netReceivables 644211000.00
accountsPayable 879383000.00
accumulatedOtherComprehensiveIncome 400925000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 674013000.00
nonCurrentAssetsTotal 1650500000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 9155885000.00
cashAndShortTermInvestments 5138261000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 177817000.00
commonStockSharesOutstanding 126261738.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 10160892000.00
intangibleAssets 622383000.00
otherCurrentAssets 1582888000.00
totalLiab 5178829000.00
totalStockholderEquity 4884793000.00
otherCurrentLiab 2131357000.00
commonStock 242000.00
retainedEarnings -4201224000.00
otherLiab 9940000.00
goodWill 147639000.00
otherAssets 273376000.00
cash 1447744000.00
totalCurrentLiabilities 5112543000.00
currentDeferredRevenue 1690505000.00
netDebt -1447744000.00
otherStockholderEquity 8826373000.00
propertyPlantEquipment 29556000.00
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longTermInvestments 59000000.00
shortTermInvestments 4448381000.00
netReceivables 661766000.00
accountsPayable 1290681000.00
accumulatedOtherComprehensiveIncome 259402000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 217019000.00
nonCurrentAssetsTotal 2020113000.00
nonCurrentLiabilitiesTotal 66286000.00
liabilitiesAndStockholdersEquity 10063622000.00
cashAndShortTermInvestments 5896125000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 197093000.00
commonStockSharesOutstanding 126137447.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 10523960000.00
intangibleAssets 647072000.00
otherCurrentAssets 1581474000.00
totalLiab 5110779000.00
totalStockholderEquity 5401834000.00
otherCurrentLiab 1984099000.00
commonStock 241000.00
retainedEarnings -3632747000.00
otherLiab 8587000.00
goodWill 136240000.00
otherAssets 271481000.00
cash 1237738000.00
totalCurrentLiabilities 5053710000.00
currentDeferredRevenue 1859941000.00
netDebt -1237738000.00
otherStockholderEquity 8804438000.00
propertyPlantEquipment 25330000.00
totalCurrentAssets 8551380000.00
longTermInvestments 59000000.00
shortTermInvestments 5078769000.00
netReceivables 653399000.00
accountsPayable 1209670000.00
accumulatedOtherComprehensiveIncome 229902000.00
nonCurrrentAssetsOther 295089000.00
nonCurrentAssetsTotal 1972580000.00
nonCurrentLiabilitiesTotal 57069000.00
liabilitiesAndStockholdersEquity 10512613000.00
cashAndShortTermInvestments 6316507000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168341000.00
commonStockSharesOutstanding 126040283.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9511647000.00
intangibleAssets 682523000.00
otherCurrentAssets 1553670000.00
totalLiab 3475696000.00
totalStockholderEquity 6022930000.00
otherCurrentLiab 1369638000.00
commonStock 241000.00
retainedEarnings -2867939000.00
otherLiab 9087000.00
goodWill 136569000.00
otherAssets 269628000.00
cash 2057801000.00
totalCurrentLiabilities 3417100000.00
currentDeferredRevenue 1192562000.00
netDebt -2057801000.00
shortTermDebt 70000000.00
otherStockholderEquity 8780654000.00
propertyPlantEquipment 23688000.00
totalCurrentAssets 7620343000.00
longTermInvestments 59000000.00
shortTermInvestments 3480613000.00
netReceivables 528259000.00
accountsPayable 854900000.00
accumulatedOtherComprehensiveIncome 109974000.00
nonCurrrentAssetsOther 919469000.00
nonCurrentAssetsTotal 1891304000.00
nonCurrentLiabilitiesTotal 58596000.00
liabilitiesAndStockholdersEquity 9498626000.00
cashAndShortTermInvestments 5538414000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 152743000.00
commonStockSharesOutstanding 119319198.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7186141000.00
intangibleAssets 715548000.00
otherCurrentAssets 2012089000.00
totalLiab 3848418000.00
totalStockholderEquity 3321420000.00
deferredLongTermLiab 3760000.00
otherCurrentLiab 1027809000.00
commonStock 181000.00
retainedEarnings -2328423000.00
otherLiab 8920000.00
goodWill 136569000.00
otherAssets 231807000.00
cash 2101217000.00
totalCurrentLiabilities 3790633000.00
currentDeferredRevenue 1925517000.00
netDebt -2031217000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 5482637000.00
propertyPlantEquipment 22413000.00
totalCurrentAssets 5539353000.00
longTermInvestments 59000000.00
netTangibleAssets 2469303000.00
shortTermInvestments 1226415000.00
netReceivables 199632000.00
accountsPayable 767307000.00
accumulatedOtherComprehensiveIncome 167025000.00
nonCurrrentAssetsOther 649481000.00
nonCurrentAssetsTotal 1646788000.00
nonCurrentLiabilitiesTotal 57785000.00
liabilitiesAndStockholdersEquity 7169838000.00
cashAndShortTermInvestments 3327632000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145190000.00
commonStockSharesOutstanding 95496186.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7680089860.00
intangibleAssets 749699354.00
otherCurrentAssets 2257607066.00
totalLiab 3852975900.00
totalStockholderEquity 3804179098.00
otherCurrentLiab 667497412.00
commonStock 180932.00
retainedEarnings -1781466813.00
otherLiab 10106000.00
goodWill 123918660.00
otherAssets 145381000.00
cash 2615359667.00
totalCurrentLiabilities 3788745498.00
currentDeferredRevenue 1318588591.00
netDebt -2605359667.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 5456623377.00
propertyPlantEquipment 19664000.00
totalCurrentAssets 6631130113.00
shortTermInvestments 1648689892.00
netReceivables 109473488.00
accountsPayable 1792659495.00
accumulatedOtherComprehensiveIncome 128841602.00
nonCurrrentAssetsOther 50365158.00
nonCurrentAssetsTotal 1048959747.00
nonCurrentLiabilitiesTotal 64230402.00
liabilitiesAndStockholdersEquity 7657154998.00
cashAndShortTermInvestments 4264049559.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 124976575.00
commonStockSharesOutstanding 95371797.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 6504668142.00
intangibleAssets 700485703.00
otherCurrentAssets 1392305995.00
totalLiab 2434871010.00
totalStockholderEquity 4068417343.00
otherCurrentLiab 262795300.00
commonStock 180738.00
retainedEarnings -1348162196.00
otherLiab 5073000.00
goodWill 34626358.00
otherAssets 133612000.00
cash 3145360633.00
totalCurrentLiabilities 2403414623.00
currentDeferredRevenue 1194814157.00
netDebt -3140360633.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 5437807255.00
propertyPlantEquipment 14782000.00
totalCurrentAssets 5584623295.00
shortTermInvestments 981834000.00
netReceivables 65122667.00
accountsPayable 940805166.00
accumulatedOtherComprehensiveIncome -21408454.00
nonCurrrentAssetsOther 93287015.00
nonCurrentAssetsTotal 920044847.00
nonCurrentLiabilitiesTotal 31456387.00
liabilitiesAndStockholdersEquity 6503288353.00
cashAndShortTermInvestments 4127194633.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 91645771.00
commonStockSharesOutstanding 76896586.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2842512919.00
intangibleAssets 3000000.00
otherCurrentAssets 796084263.00
totalLiab 1645278356.00
totalStockholderEquity 1197234563.00
otherCurrentLiab 188394073.00
commonStock 122018.00
retainedEarnings -1102099810.00
otherLiab 3422000.00
otherAssets 13449000.00
cash 1174121594.00
totalCurrentLiabilities 1624060757.00
currentDeferredRevenue 733247578.00
netDebt -1174121594.00
otherStockholderEquity 2315020663.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 2682711386.00
shortTermInvestments 683566000.00
netReceivables 28939529.00
accountsPayable 702419106.00
accumulatedOtherComprehensiveIncome -15808308.00
nonCurrrentAssetsOther 83370875.00
nonCurrentAssetsTotal 159801533.00
nonCurrentLiabilitiesTotal 21217599.00
liabilitiesAndStockholdersEquity 2842512919.00
cashAndShortTermInvestments 1857687594.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 76430658.00
commonStockSharesOutstanding 62889289.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2645017332.00
intangibleAssets 3000000.00
otherCurrentAssets 612817046.00
totalLiab 1236294114.00
totalStockholderEquity 1408723218.00
deferredLongTermLiab 3760000.00
otherCurrentLiab 153640059.00
commonStock 121068.00
retainedEarnings -869043761.00
otherLiab 3590000.00
goodWill 137000000.00
otherAssets 2972000.00
cash 1457722376.00
totalCurrentLiabilities 1214015635.00
currentDeferredRevenue 677671253.00
netDebt -1457722376.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
otherStockholderEquity 2298726639.00
propertyPlantEquipment 11654000.00
totalCurrentAssets 2554263763.00
longTermInvestments 59000000.00
netTangibleAssets 1405648000.00
shortTermInvestments 468570000.00
netReceivables 15154341.00
accountsPayable 382704323.00
accumulatedOtherComprehensiveIncome -21080728.00
nonCurrrentAssetsOther 18443279.00
nonCurrentAssetsTotal 90753569.00
nonCurrentLiabilitiesTotal 22278479.00
liabilitiesAndStockholdersEquity 2645017332.00
cashAndShortTermInvestments 1926292376.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72310290.00
commonStockSharesOutstanding 50215230.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1931820517.00
otherCurrentAssets 371844907.00
totalLiab 1257347631.00
totalStockholderEquity 674472886.00
otherCurrentLiab 157692650.00
commonStock 97093.00
retainedEarnings -701004150.00
otherLiab 3803000.00
otherAssets 2864000.00
cash 650389044.00
totalCurrentLiabilities 1234008272.00
currentDeferredRevenue 633309773.00
netDebt -650389044.00
otherStockholderEquity 1392913283.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 1863356434.00
shortTermInvestments 831575000.00
netReceivables 9547483.00
accountsPayable 443005849.00
accumulatedOtherComprehensiveIncome -17533340.00
nonCurrrentAssetsOther 17578138.00
nonCurrentAssetsTotal 68464083.00
nonCurrentLiabilitiesTotal 23339359.00
liabilitiesAndStockholdersEquity 1931820517.00
cashAndShortTermInvestments 1481964044.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 50885945.00
commonStockSharesOutstanding 49753195.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1891346637.00
otherCurrentAssets 301771484.00
totalLiab 1123653528.00
totalStockholderEquity 767693109.00
otherCurrentLiab 130845925.00
commonStock 97093.00
retainedEarnings -597562290.00
otherLiab 3914000.00
otherAssets 2924000.00
cash 1195931456.00
totalCurrentLiabilities 1099367970.00
currentDeferredRevenue 566462559.00
netDebt -1195931456.00
otherStockholderEquity 1383140400.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 1841155530.00
shortTermInvestments 334000000.00
netReceivables 9452590.00
accountsPayable 402059486.00
accumulatedOtherComprehensiveIncome -17982094.00
nonCurrrentAssetsOther 18138753.00
nonCurrentAssetsTotal 50191107.00
nonCurrentLiabilitiesTotal 24285558.00
liabilitiesAndStockholdersEquity 1891346637.00
cashAndShortTermInvestments 1529931456.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32052354.00
commonStockSharesOutstanding 31739651.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 48553195.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 177639000.00
otherCurrentAssets 46714000.00
totalLiab 129510000.00
totalStockholderEquity 48129000.00
deferredLongTermLiab 2127187.00
otherCurrentLiab 78275000.00
commonStock 3000.00
retainedEarnings -405580002.00
otherLiab 3282000.00
goodWill 137000000.00
otherAssets 1100000.00
cash 69280000.00
totalCurrentLiabilities 126228000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
otherStockholderEquity -19723270.00
propertyPlantEquipment 4105000.00
totalCurrentAssets 1043864169.00
longTermInvestments 59000000.00
netTangibleAssets -425085515.00
shortTermInvestments 55545000.00
netReceivables 5418538.00
accountsPayable 47734000.00
preferredStockTotalEquity 118348000.00
commonStockSharesOutstanding 9000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 32430432.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 32430432.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 80711000.00
otherCurrentAssets 20372000.00
totalLiab 69543000.00
totalStockholderEquity 11168000.00
otherCurrentLiab 47252000.00
commonStock 3000.00
otherLiab 1772000.00
otherAssets 749000.00
cash 48031000.00
totalCurrentLiabilities 67771000.00
propertyPlantEquipment 4620000.00
shortTermInvestments 5919000.00
accountsPayable 20423000.00
preferredStockTotalEquity 56299000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 67964169.00
otherCurrentAssets 8998183.00
totalLiab 39869401.00
totalStockholderEquity -27631931.00
commonStock 2821.00
retainedEarnings -25314522.00
otherAssets 709717.00
cash 54596569.00
totalCurrentLiabilities 39518626.00
otherStockholderEquity -2352007.00
propertyPlantEquipment 3397184.00
totalCurrentAssets 63857268.00
netTangibleAssets -27631931.00
netReceivables 262515.00
accountsPayable 39518626.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 2297809000.00
intangibleAssets 150028000.00
otherCurrentAssets 140186000.00
totalLiab 1044668000.00
totalStockholderEquity 1269144000.00
otherCurrentLiab 110604000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7834879000.00
otherLiab 12479000.00
goodWill 232007000.00
otherAssets 92111000.00
cash 349077000.00
totalCurrentLiabilities 979013000.00
currentDeferredRevenue 238417000.00
netDebt -57539000.00
shortTermDebt 238362000.00
shortLongTermDebt 221806000.00
shortLongTermDebtTotal 291538000.00
otherStockholderEquity 8831953000.00
propertyPlantEquipment 146274000.00
totalCurrentAssets 1475442000.00
longTermInvestments 201947000.00
netTangibleAssets 887109000.00
shortTermInvestments 615901000.00
netReceivables 370278000.00
longTermDebt 14344000.00
accountsPayable 383626000.00
accumulatedOtherComprehensiveIncome 271821000.00
nonCurrrentAssetsOther 92111000.00
nonCurrentAssetsTotal 822367000.00
capitalLeaseObligations 55388000.00
nonCurrentLiabilitiesTotal 65655000.00
liabilitiesAndStockholdersEquity 2313812000.00
cashAndShortTermInvestments 964978000.00
propertyPlantAndEquipmentNet 146274000.00
netWorkingCapital 496429000.00
netInvestedCapital 1505294000.00
commonStockSharesOutstanding 123624771.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3196643000.00
intangibleAssets 168075000.00
otherCurrentAssets 308503000.00
totalLiab 1846628000.00
totalStockholderEquity 1384679000.00
otherCurrentLiab 633961000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7713355000.00
otherLiab 17915000.00
goodWill 232007000.00
otherAssets 91180000.00
cash 213538000.00
totalCurrentLiabilities 1744569000.00
currentDeferredRevenue 319823000.00
netDebt -77651000.00
shortTermDebt 78943000.00
shortLongTermDebt 60679000.00
shortLongTermDebtTotal 135887000.00
otherStockholderEquity 8822773000.00
propertyPlantEquipment 153990000.00
totalCurrentAssets 2284525000.00
longTermInvestments 266866000.00
netTangibleAssets 984597000.00
shortTermInvestments 1353670000.00
netReceivables 408814000.00
longTermDebt 22577000.00
accountsPayable 705838000.00
accumulatedOtherComprehensiveIncome 275012000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 91180000.00
nonCurrentAssetsTotal 912118000.00
capitalLeaseObligations 52631000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 102059000.00
liabilitiesAndStockholdersEquity 3231307000.00
cashAndShortTermInvestments 1567208000.00
propertyPlantAndEquipmentGross 153990000.00
propertyPlantAndEquipmentNet 153990000.00
netWorkingCapital 539956000.00
netInvestedCapital 1467935000.00
commonStockSharesOutstanding 123413347.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 6596620000.00
intangibleAssets 265041000.00
otherCurrentAssets 968317000.00
totalLiab 3884981000.00
totalStockholderEquity 2710629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827418000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -6385974000.00
otherLiab 34605000.00
goodWill 232007000.00
otherAssets 641505000.00
cash 295463000.00
totalCurrentLiabilities 3748769000.00
currentDeferredRevenue 1335846000.00
netDebt 30279000.00
shortTermDebt 261335000.00
shortLongTermDebt 203845000.00
shortLongTermDebtTotal 325742000.00
otherStockholderEquity 8802570000.00
propertyPlantEquipment 329179000.00
totalCurrentAssets 3823276000.00
longTermInvestments 1305612000.00
netTangibleAssets 2213581000.00
shortTermInvestments 1305386000.00
netReceivables 1254110000.00
longTermDebt 9689000.00
inventory 0.00
accountsPayable 1311963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -310942000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 641505000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2773344000.00
capitalLeaseObligations 112208000.00
longTermDebtTotal 9689000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 136212000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9113512000.00
liabilitiesAndStockholdersEquity 6595610000.00
cashAndShortTermInvestments 1600849000.00
propertyPlantAndEquipmentGross 329179000.00
propertyPlantAndEquipmentNet 329179000.00
accumulatedDepreciation 0.00
netWorkingCapital 74507000.00
netInvestedCapital 2924163000.00
commonStockSharesOutstanding 123157627.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 6556923000.00
intangibleAssets 418721000.00
otherCurrentAssets 1152740000.00
totalLiab 3212390000.00
totalStockholderEquity 3350363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523932000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -5691409000.00
otherLiab 35924000.00
goodWill 159409000.00
otherAssets 81039000.00
cash 560356000.00
totalCurrentLiabilities 3102655000.00
currentDeferredRevenue 1200485000.00
netDebt -511044000.00
shortTermDebt 49312000.00
shortLongTermDebt 49312000.00
shortLongTermDebtTotal 49312000.00
otherStockholderEquity 8757444000.00
propertyPlantEquipment 187360000.00
totalCurrentAssets 4407888000.00
longTermInvestments 1302506000.00
netTangibleAssets 2772233000.00
shortTermInvestments 859211000.00
netReceivables 1835581000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1305610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -304535000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81039000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2149035000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20561000.00
nonCurrentLiabilitiesTotal 109735000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9061979000.00
liabilitiesAndStockholdersEquity 6562753000.00
cashAndShortTermInvestments 1419567000.00
propertyPlantAndEquipmentGross 187360000.00
propertyPlantAndEquipmentNet 187360000.00
accumulatedDepreciation 0.00
netWorkingCapital 1305233000.00
netInvestedCapital 3399675000.00
commonStockSharesOutstanding 125914794.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 6657805000.00
intangibleAssets 460634000.00
otherCurrentAssets 907099000.00
totalLiab 3060496000.00
totalStockholderEquity 3595111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705722000.00
commonStock 248000.00
retainedEarnings -5505897000.00
otherLiab 42481000.00
goodWill 147639000.00
otherAssets 326960000.00
cash 484101000.00
totalCurrentLiabilities 2921296000.00
currentDeferredRevenue 1363074000.00
netDebt -484101000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8828374000.00
propertyPlantEquipment 148278000.00
totalCurrentAssets 5089303000.00
longTermInvestments 484991000.00
netTangibleAssets 2986838000.00
shortTermInvestments 3115971000.00
netReceivables 582132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 852500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -185419000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 326960000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1568502000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21339000.00
nonCurrentLiabilitiesTotal 139200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9013793000.00
liabilitiesAndStockholdersEquity 6655607000.00
cashAndShortTermInvestments 3600072000.00
propertyPlantAndEquipmentGross 148278000.00
propertyPlantAndEquipmentNet 148278000.00
accumulatedDepreciation 0.00
netWorkingCapital 2168007000.00
netInvestedCapital 3595111000.00
commonStockSharesOutstanding 126076680.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 9156317000.00
intangibleAssets 592267000.00
otherCurrentAssets 1723345000.00
totalLiab 4673949000.00
totalStockholderEquity 4481936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1630003000.00
commonStock 242000.00
retainedEarnings -4755514000.00
otherLiab 54928000.00
goodWill 147639000.00
otherAssets 674013000.00
cash 1085236000.00
totalCurrentLiabilities 4528949000.00
currentDeferredRevenue 2019563000.00
netDebt -1085236000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8836283000.00
propertyPlantEquipment 177817000.00
totalCurrentAssets 7505817000.00
longTermInvestments 58764000.00
netTangibleAssets 3758951000.00
shortTermInvestments 4053025000.00
netReceivables 644211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 879383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19708000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 674013000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1650500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31472000.00
nonCurrentLiabilitiesTotal 145000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8855991000.00
liabilitiesAndStockholdersEquity 9155885000.00
cashAndShortTermInvestments 5138261000.00
propertyPlantAndEquipmentGross 177817000.00
propertyPlantAndEquipmentNet 177817000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 124449285.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7186141000.00
intangibleAssets 715548000.00
otherCurrentAssets 2012089000.00
totalLiab 3848418000.00
totalStockholderEquity 3321420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027809000.00
commonStock 181000.00
retainedEarnings -2328423000.00
otherLiab 211027.21
goodWill 136569000.00
otherAssets 649481000.00
cash 2101217000.00
totalCurrentLiabilities 3790633000.00
currentDeferredRevenue 1925517000.00
netDebt -2031217000.00
shortTermDebt 70000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 5482637000.00
propertyPlantEquipment 145190000.00
totalCurrentAssets 5539353000.00
longTermInvestments 0.00
netTangibleAssets 9017740.24
shortTermInvestments 1226415000.00
netReceivables 199632000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 767307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 649481000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1646788000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 57785000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5482637000.00
liabilitiesAndStockholdersEquity 7169838000.00
cashAndShortTermInvestments 3327632000.00
propertyPlantAndEquipmentGross 145190000.00
propertyPlantAndEquipmentNet 145190000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82787612.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2645017332.00
intangibleAssets 3075470.00
otherCurrentAssets 612817046.00
totalLiab 1236294114.00
totalStockholderEquity 1408723218.00
deferredLongTermLiab 2534.62
otherCurrentLiab 153640059.00
commonStock 121068.00
retainedEarnings -869043761.00
otherLiab 2420.02
goodWill 92351.83
otherAssets 2003.43
cash 1457722376.00
totalCurrentLiabilities 1214015635.00
currentDeferredRevenue 677671253.00
netDebt -1457722376.00
shortTermDebt 0.00
shortLongTermDebt 47187.06
shortLongTermDebtTotal 0.00
otherStockholderEquity 2298726639.00
propertyPlantEquipment 7855.97
totalCurrentAssets 2554263763.00
longTermInvestments 39771.96
netTangibleAssets 947548.62
shortTermInvestments 468570000.00
netReceivables 15154341.00
longTermDebt 0.00
inventory 0.00
accountsPayable 382704323.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21080728.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121070.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18443279.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 90753569.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 22278479.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1549573.75
liabilitiesAndStockholdersEquity 2645017332.00
cashAndShortTermInvestments 1926292376.00
propertyPlantAndEquipmentGross 72310290.00
propertyPlantAndEquipmentNet 72310290.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35248771.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1075372776.00
otherCurrentAssets 292042796.00
totalLiab 784017048.00
totalStockholderEquity 291355728.00
deferredLongTermLiab 2127187.00
otherCurrentLiab 67123647.00
commonStock 17757.00
retainedEarnings -405580002.00
otherLiab 3282000.00
goodWill 137000000.00
otherAssets 1100000.00
cash 419402835.00
totalCurrentLiabilities 764147046.00
currentDeferredRevenue 408058468.00
netDebt -419402835.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4105000.00
totalCurrentAssets 1043864169.00
longTermInvestments 59000000.00
netTangibleAssets -425085515.00
shortTermInvestments 327000000.00
netReceivables 5418538.00
accountsPayable 288964931.00
accumulatedOtherComprehensiveIncome -19723270.00
commonStockTotalEquity 17757.00
preferredStockTotalEquity 118348000.00
nonCurrrentAssetsOther 6657304.00
nonCurrentAssetsTotal 31508607.00
nonCurrentLiabilitiesTotal 19870002.00
liabilitiesAndStockholdersEquity 1075372776.00
cashAndShortTermInvestments 746402835.00
propertyPlantAndEquipmentGross 24851303.00
propertyPlantAndEquipmentNet 24851303.00
commonStockSharesOutstanding 32430432.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 502838425.00
otherCurrentAssets 133793538.00
totalLiab 433262194.00
totalStockholderEquity 69576231.00
otherCurrentLiab 40117726.00
commonStock 17757.00
retainedEarnings -266519523.00
otherLiab 1772000.00
otherAssets 749000.00
cash 299237536.00
totalCurrentLiabilities 422223308.00
currentDeferredRevenue 254865561.00
netDebt -299237536.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4620000.00
totalCurrentAssets 469387826.00
shortTermInvestments 30000000.00
netReceivables 6356752.00
accountsPayable 127240021.00
accumulatedOtherComprehensiveIncome -14865853.00
commonStockTotalEquity 17757.00
preferredStockTotalEquity 56299000.00
nonCurrrentAssetsOther 4667734.00
nonCurrentAssetsTotal 33450599.00
nonCurrentLiabilitiesTotal 11038886.00
liabilitiesAndStockholdersEquity 502838425.00
cashAndShortTermInvestments 329237536.00
propertyPlantAndEquipmentGross 28782865.00
propertyPlantAndEquipmentNet 28782865.00
commonStockSharesOutstanding 32430432.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 427766482.00
otherCurrentAssets 67843419.00
totalLiab 250938007.00
totalStockholderEquity 176828475.00
otherCurrentLiab 30342347.00
commonStock 17757.00
retainedEarnings -159329600.00
cash 332100808.00
totalCurrentLiabilities 248730230.00
currentDeferredRevenue 162565886.00
netDebt -332100808.00
otherStockholderEquity 200000.00
totalCurrentAssets 401917645.00
netReceivables 1973418.00
accountsPayable 55821997.00
accumulatedOtherComprehensiveIncome -14803532.00
commonStockTotalEquity 17757.00
nonCurrrentAssetsOther 4466959.00
nonCurrentAssetsTotal 25848837.00
nonCurrentLiabilitiesTotal 2207777.00
liabilitiesAndStockholdersEquity 427766482.00
cashAndShortTermInvestments 332100808.00
propertyPlantAndEquipmentGross 21381878.00
propertyPlantAndEquipmentNet 21381878.00
commonStockSharesOutstanding 32430432.00
Cash_Flow
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -126519000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -40433000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -33896000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -35082000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -13065000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -39481000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -901897000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -56904000.00
capitalExpenditures 0
otherNonCashItems 56904000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -147614000.00
capitalExpenditures 0
otherNonCashItems 147614000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -201541000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -367137000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -13472000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -167988000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -150602000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -28884.67
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
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 4516152.51
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 USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -11940761.85
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 USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -11889658.47
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
2017-12-31
date 2017-12-31
currency_symbol USD
investments 792600000.00
changeToLiabilities -763138000.00
totalCashflowsFromInvestingActivities 99644000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities -784766000.00
changeToOperatingActivities 794902000.00
netIncome -773029000.00
changeInCash -633886000.00
totalCashFromOperatingActivities -418649000.00
depreciation 210067000.00
otherCashflowsFromInvestingActivities 66855000.00
changeToAccountReceivables 33754000.00
salePurchaseOfStock 67344000.00
otherCashflowsFromFinancingActivities -685961000.00
changeToNetincome 150689000.00
capitalExpenditures 24668000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -29305000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -270626000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -288238000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2576250000.00
changeToLiabilities 802376000.00
totalCashflowsFromInvestingActivities -2728683000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities 522405000.00
changeToOperatingActivities -866086000.00
netIncome -2407300000.00
changeInCash -1230417000.00
totalCashFromOperatingActivities -2239444000.00
depreciation 196874000.00
otherCashflowsFromInvestingActivities 214436000.00
changeToAccountReceivables -92147000.00
salePurchaseOfStock 3284318000.00
otherCashflowsFromFinancingActivities 52204000.00
changeToNetincome 113215000.00
capitalExpenditures 16980000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome -556226000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -765000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome -540000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1405309000.00
changeToLiabilities 856739000.00
totalCashflowsFromInvestingActivities -1915168000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 464021000.00
changeToOperatingActivities -91219000.00
netIncome -1463281000.00
changeInCash 643495000.00
totalCashFromOperatingActivities -514735000.00
depreciation 83639000.00
otherCashflowsFromInvestingActivities -294387000.00
changeToAccountReceivables -74475000.00
salePurchaseOfStock 2442860000.00
otherCashflowsFromFinancingActivities 89224000.00
changeToNetincome 167561000.00
capitalExpenditures 24002000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -142575000.00
changeToLiabilities 326484000.00
totalCashflowsFromInvestingActivities -227923000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 248267000.00
changeToOperatingActivities -199749000.00
netIncome -447858000.00
changeInCash 1038319000.00
totalCashFromOperatingActivities -271102000.00
depreciation 11126000.00
otherCashflowsFromInvestingActivities -34780000.00
changeToAccountReceivables -6356000.00
salePurchaseOfStock 1540397000.00
otherCashflowsFromFinancingActivities 577978000.00
changeToNetincome 413000.00
capitalExpenditures 8159000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -297000000.00
changeToLiabilities 314132000.00
totalCashflowsFromInvestingActivities -304218000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 50608000.00
changeToOperatingActivities -131137000.00
netIncome -79632000.00
changeInCash 120165000.00
totalCashFromOperatingActivities 19283000.00
depreciation 9172000.00
otherCashflowsFromInvestingActivities -2375000.00
changeToAccountReceivables 756000.00
salePurchaseOfStock 1540397000.00
otherCashflowsFromFinancingActivities 577978000.00
changeToNetincome 120000.00
capitalExpenditures 800000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromOperatingActivities 2354000.00
capitalExpenditures 3442000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 26291726.00
totalCashflowsFromInvestingActivities -3286596.00
totalCashFromFinancingActivities 40903510.00
changeToOperatingActivities -5751112.00
netIncome -14609130.00
changeInCash 44416879.00
totalCashFromOperatingActivities 5762577.00
depreciation 1071307.00
otherCashflowsFromInvestingActivities -838894.00
changeToAccountReceivables -202925.00
salePurchaseOfStock 40903510.00
changeToNetincome -1037289.00
capitalExpenditures 2447702
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 703826000.00
changeToLiabilities -291364000.00
totalCashflowsFromInvestingActivities 703826000.00
netBorrowings -343032000.00
totalCashFromFinancingActivities -344562000.00
changeToOperatingActivities 114775000.00
netIncome -121524000.00
changeInCash 131494000.00
beginPeriodCashFlow 264104000.00
endPeriodCashFlow 395598000.00
totalCashFromOperatingActivities -226342000.00
depreciation 63807000.00
otherCashflowsFromInvestingActivities 5982000.00
changeToAccountReceivables 39834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 276370000.00
changeToNetincome -33870000.00
capitalExpenditures 14742000
changeInWorkingCapital -134755000.00
otherNonCashItems -40620000.00
freeCashFlow -241084000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 946700000.00
changeToLiabilities -1397777000.00
totalCashflowsFromInvestingActivities 1159063000.00
netBorrowings -185277000.00
totalCashFromFinancingActivities -209546000.00
changeToOperatingActivities 149987000.00
netIncome -1307956000.00
changeInCash -358411000.00
beginPeriodCashFlow 622515000.00
endPeriodCashFlow 264104000.00
totalCashFromOperatingActivities -1313115000.00
depreciation 223385000.00
otherCashflowsFromInvestingActivities 5982000.00
changeToAccountReceivables 208175000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 709294000.00
changeToNetincome 817274000.00
capitalExpenditures 28330000
changeInWorkingCapital -1045818000.00
otherNonCashItems 805607000.00
freeCashFlow -1341445000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol USD
investments -578134000.00
changeToLiabilities 8245000.00
totalCashflowsFromInvestingActivities -578134000.00
netBorrowings 552117000.00
totalCashFromFinancingActivities 485110000.00
changeToOperatingActivities 105194000.00
netIncome -699199000.00
changeInCash -208511000.00
beginPeriodCashFlow 831026000.00
endPeriodCashFlow 622515000.00
totalCashFromOperatingActivities -120461000.00
depreciation 322572000.00
otherCashflowsFromInvestingActivities -455655000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -55043000.00
salePurchaseOfStock -13547000.00
otherCashflowsFromFinancingActivities 780011000.00
changeToNetincome 209153000.00
capitalExpenditures 122479000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 47013000.00
otherNonCashItems 150144000.00
freeCashFlow -242940000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol USD
investments 153992000.00
changeToLiabilities 401110000.00
totalCashflowsFromInvestingActivities 153992000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities -145212000.00
changeToOperatingActivities -141244000.00
netIncome -187934000.00
changeInCash 255115000.00
beginPeriodCashFlow 575911000.00
endPeriodCashFlow 831026000.00
totalCashFromOperatingActivities 268089000.00
issuanceOfCapitalStock 0.00
depreciation 220161000.00
otherCashflowsFromInvestingActivities 273434000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -60584000.00
salePurchaseOfStock -139070000.00
otherCashflowsFromFinancingActivities -5752000.00
changeToNetincome 45328000.00
capitalExpenditures 119442000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 190534000.00
otherNonCashItems -21048000.00
freeCashFlow 148647000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
investments 648306000.00
changeToLiabilities -763138000.00
totalCashflowsFromInvestingActivities 615554000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities -784766000.00
changeToOperatingActivities 794902000.00
netIncome -773029000.00
changeInCash -601135000.00
beginPeriodCashFlow 1085236000.00
endPeriodCashFlow 484101000.00
totalCashFromOperatingActivities -418649000.00
depreciation 215796000.00
otherCashflowsFromInvestingActivities 776051000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64286000.00
salePurchaseOfStock -166149000.00
otherCashflowsFromFinancingActivities -618617000.00
changeToNetincome 150689000.00
capitalExpenditures 160497000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12105000.00
otherNonCashItems 54328000.00
freeCashFlow -579146000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments -2514247000.00
changeToLiabilities 802376000.00
totalCashflowsFromInvestingActivities -2728683000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities 3627058000.00
changeToOperatingActivities -866086000.00
netIncome -2427197000.00
changeInCash -1015981000.00
beginPeriodCashFlow 2101217000.00
endPeriodCashFlow 1085236000.00
totalCashFromOperatingActivities -2239444000.00
depreciation 211573000.00
otherCashflowsFromInvestingActivities -2610789000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -76810000.00
salePurchaseOfStock -19708000.00
otherCashflowsFromFinancingActivities 370931000.00
changeToNetincome 113215000.00
capitalExpenditures 117894000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -136669000.00
otherNonCashItems 22752000.00
freeCashFlow -2357338000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments -18742.11
changeToLiabilities 3128757.29
totalCashflowsFromInvestingActivities -1915168000.00
netBorrowings -54779.06
totalCashFromFinancingActivities 3005838000.00
changeToOperatingActivities -333126.09
netIncome -1459379000.00
changeInCash 643495000.00
beginPeriodCashFlow 1457722000.00
endPeriodCashFlow 2101217000.00
totalCashFromOperatingActivities -514735000.00
depreciation 85851000.00
otherCashflowsFromInvestingActivities -1759690000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -74475000.00
salePurchaseOfStock 2442860000.00
otherCashflowsFromFinancingActivities 590615000.00
changeToNetincome 611922.30
capitalExpenditures 155478000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 691232000.00
otherNonCashItems 103475000.00
freeCashFlow -670213000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -96109.94
changeToLiabilities 220083.17
totalCashflowsFromInvestingActivities -153643.11
netBorrowings -10111.51
totalCashFromFinancingActivities 1540396658.00
changeToOperatingActivities -134650.99
netIncome -447857851.00
changeInCash 1038319541.00
beginPeriodCashFlow 419402835.00
endPeriodCashFlow 1457722376.00
totalCashFromOperatingActivities -271101198.00
depreciation 11852763.00
otherCashflowsFromInvestingActivities -23445.23
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6993394.00
salePurchaseOfStock 1540396660.00
otherCashflowsFromFinancingActivities 2335161.00
changeToNetincome 278.40
capitalExpenditures 50622276
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 122940427.00
otherNonCashItems 2790785.00
freeCashFlow -321723474.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -297000000.00
changeToLiabilities 314132000.00
totalCashflowsFromInvestingActivities -304218000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 306360473.00
changeToOperatingActivities -131137000.00
netIncome -79632079.00
changeInCash 120165299.00
beginPeriodCashFlow 299237536.00
endPeriodCashFlow 419402835.00
totalCashFromOperatingActivities 116736250.00
depreciation 9246061.00
otherCashflowsFromInvestingActivities -2375000.00
changeToAccountReceivables 4574361.00
salePurchaseOfStock 1540397000.00
otherCashflowsFromFinancingActivities 306360473.00
changeToNetincome 120000.00
capitalExpenditures 4842892
changeInWorkingCapital 188294768.00
otherNonCashItems -1172500.00
freeCashFlow 111893358.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -107189923.00
changeInCash -32863272.00
beginPeriodCashFlow 332100808.00
endPeriodCashFlow 299237536.00
totalCashFromOperatingActivities 14663258.00
depreciation 10721378.00
changeToAccountReceivables -4573176.00
otherCashflowsFromFinancingActivities -46785852.00
capitalExpenditures 21440852
changeInWorkingCapital 110034784.00
otherNonCashItems 1097019.00
freeCashFlow -6777594.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 257446689.00
netIncome -91949864.00
changeInCash 279559836.00
beginPeriodCashFlow 52540972.00
endPeriodCashFlow 332100808.00
totalCashFromOperatingActivities 36269662.00
depreciation 6742807.00
changeToAccountReceivables -1277211.00
salePurchaseOfStock -32809002.00
otherCashflowsFromFinancingActivities 290255691.00
capitalExpenditures 15405834
changeInWorkingCapital 128005416.00
otherNonCashItems -6528697.00
freeCashFlow 20863828.00
Income_Statement
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 13963000.00
incomeBeforeTax -129349000.00
minorityInterest 2019000.00
netIncome -126519000.00
sellingGeneralAdministrative 23888000.00
sellingAndMarketingExpenses 24474000.00
grossProfit 16517000.00
ebit -43535000.00
ebitda -125958000.00
operatingIncome -122851000.00
otherOperatingExpenses 47706000.00
interestExpense 582000.00
taxProvision -21000.00
interestIncome 5206000.00
netInterestIncome 4624000.00
incomeTaxExpense -21000.00
totalRevenue 36957000.00
totalOperatingExpenses 27266000.00
costOfRevenue 20440000.00
totalOtherIncomeExpenseNet -6498000.00
netIncomeFromContinuingOps -128538000.00
netIncomeApplicableToCommonShares -126519000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
researchDevelopment 16185000.00
incomeBeforeTax -42451000.00
minorityInterest 1223000.00
netIncome -40433000.00
sellingGeneralAdministrative 27658000.00
sellingAndMarketingExpenses 29783000.00
grossProfit 15813000.00
ebit -52813000.00
ebitda -39036000.00
operatingIncome -52813000.00
otherOperatingExpenses 94292000.00
interestExpense 1950000.00
taxProvision -553000.00
interestIncome 11524000.00
netInterestIncome 9574000.00
incomeTaxExpense -553000.00
totalRevenue 41479000.00
totalOperatingExpenses 68626000.00
costOfRevenue 25666000.00
totalOtherIncomeExpenseNet 10362000.00
netIncomeFromContinuingOps -41656000.00
netIncomeApplicableToCommonShares -40433000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 13494000.00
incomeBeforeTax -34625000.00
minorityInterest 2348000.00
netIncome -33896000.00
sellingGeneralAdministrative 46512000.00
sellingAndMarketingExpenses 28612000.00
grossProfit 34153000.00
ebit -43894000.00
ebitda -30632000.00
operatingIncome -43894000.00
otherOperatingExpenses 117297000.00
interestExpense 1814000.00
taxProvision 1450000.00
interestIncome 6171000.00
netInterestIncome 4357000.00
incomeTaxExpense 1450000.00
totalRevenue 73403000.00
totalOperatingExpenses 78047000.00
costOfRevenue 39250000.00
totalOtherIncomeExpenseNet 9269000.00
netIncomeFromContinuingOps -36244000.00
netIncomeApplicableToCommonShares -33896000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 15580000.00
incomeBeforeTax -38008000.00
minorityInterest 1497000.00
netIncome -35082000.00
sellingGeneralAdministrative 41224000.00
sellingAndMarketingExpenses 41668000.00
grossProfit 39740000.00
ebit -56626000.00
ebitda -34553000.00
operatingIncome -56626000.00
otherOperatingExpenses 171250000.00
interestExpense 1097000.00
taxProvision -568000.00
interestIncome 19492000.00
netInterestIncome 18395000.00
incomeTaxExpense -568000.00
totalRevenue 114624000.00
totalOperatingExpenses 96366000.00
costOfRevenue 74884000.00
totalOtherIncomeExpenseNet 18618000.00
netIncomeFromContinuingOps -36579000.00
netIncomeApplicableToCommonShares -35082000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 13757000.00
incomeBeforeTax -14053000.00
minorityInterest -11158000.00
netIncome -13065000.00
sellingGeneralAdministrative 41541000.00
sellingAndMarketingExpenses 44795000.00
grossProfit 68986000.00
ebit -26157000.00
ebitda -11255000.00
operatingIncome -26157000.00
otherOperatingExpenses 187118000.00
interestExpense 1944000.00
taxProvision -134000.00
interestIncome 9095000.00
netInterestIncome 7151000.00
incomeTaxExpense -134000.00
totalRevenue 160961000.00
totalOperatingExpenses 95143000.00
costOfRevenue 91975000.00
totalOtherIncomeExpenseNet 12104000.00
netIncomeFromContinuingOps -14014000.00
netIncomeApplicableToCommonShares -13065000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 11791000.00
incomeBeforeTax -42378000.00
minorityInterest -9614000.00
netIncome -39481000.00
sellingGeneralAdministrative 44744000.00
sellingAndMarketingExpenses 35418000.00
grossProfit 28654000.00
ebit -54862000.00
ebitda -37463000.00
operatingIncome -54862000.00
otherOperatingExpenses 132222000.00
interestExpense 2636000.00
taxProvision -618000.00
interestIncome 15283000.00
netInterestIncome 12647000.00
incomeTaxExpense -618000.00
totalRevenue 77360000.00
totalOperatingExpenses 83516000.00
costOfRevenue 48706000.00
totalOtherIncomeExpenseNet 12484000.00
netIncomeFromContinuingOps -41631000.00
netIncomeApplicableToCommonShares -39481000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 12833000.00
incomeBeforeTax -925755000.00
minorityInterest -7464000.00
netIncome -901897000.00
sellingGeneralAdministrative 844759000.00
sellingAndMarketingExpenses 113162000.00
grossProfit 47868000.00
ebit -925755000.00
ebitda -900093000.00
operatingIncome -912188000.00
otherOperatingExpenses 1030897000.00
interestExpense 5657000.00
taxProvision -3853000.00
interestIncome 17998000.00
netInterestIncome -23655000.00
incomeTaxExpense -3853000.00
totalRevenue 118709000.00
totalOperatingExpenses 960056000.00
costOfRevenue 70841000.00
totalOtherIncomeExpenseNet -13567000.00
netIncomeFromContinuingOps -921778000.00
netIncomeApplicableToCommonShares -901897000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 16008000.00
incomeBeforeTax -62807000.00
minorityInterest 12417000.00
netIncome -56904000.00
sellingGeneralAdministrative 69769000.00
sellingAndMarketingExpenses 49869000.00
grossProfit 65073000.00
ebit -62807000.00
ebitda -44069000.00
operatingIncome -62770000.00
otherOperatingExpenses 186315000.00
interestExpense 13872000.00
taxProvision -1037000.00
netInterestIncome -13872000.00
incomeTaxExpense -1037000.00
totalRevenue 123545000.00
totalOperatingExpenses 127843000.00
costOfRevenue 58472000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps -62056000.00
netIncomeApplicableToCommonShares -56904000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 20647000.00
incomeBeforeTax -155775000.00
minorityInterest 27569000.00
netIncome -147614000.00
sellingGeneralAdministrative 60952000.00
sellingAndMarketingExpenses 84255000.00
grossProfit 7732000.00
ebit -155560000.00
ebitda -138921000.00
operatingIncome -150348000.00
otherOperatingExpenses 184372000.00
interestExpense 9627000.00
taxProvision -934000.00
interestIncome 7061000.00
netInterestIncome -2566000.00
incomeTaxExpense -934000.00
totalRevenue 34024000.00
totalOperatingExpenses