Аналитика онлайн » TOUR

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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
OpenFigi BBG0069FL9S0
ISIN US89977P1066
LEI 529900H3I6TN4LFDZP44
PrimaryTicker TOUR.US
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 896
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 80457176
MarketCapitalizationMln 80.4572
EBITDA 36544248
PEGRatio 6543
WallStreetTargetPrice 2.34
BookValue 9.4
DividendShare 0
DividendYield 0
EarningsShare -0.18
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0778
OperatingMarginTTM 0.1779
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0205
RevenueTTM 368649984
RevenuePerShareTTM 2.978
QuarterlyRevenueGrowthYOY 1.289
GrossProfitTTM 89554000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.9M
2021-12-31
-33.9M
2022-03-31
-129.33M
2022-06-30
-9.11M
2022-09-30
-9.11M
2022-12-31
-7M
2023-03-31
658K
2023-06-30
39.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-37.26M
2021-12-31
-37.26M
2022-03-31
-5.24M
2022-06-30
-12.96M
2022-09-30
-12.96M
2022-12-31
-9.57M
2023-03-31
15.72M
2023-06-30
40.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.4M
2021-12-31
73.4M
2022-03-31
36.96M
2022-06-30
27.33M
2022-09-30
27.33M
2022-12-31
63.18M
2023-03-31
99.95M
2023-06-30
178.19M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.11
2023-03-31
-1.02
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.9114
PriceSalesTTM 0.2217
PriceBookMRQ 0.4825
EnterpriseValue -950862144
EnterpriseValueRevenue 0.3235
EnterpriseValueEbitda 0.4928
SharesStats
SharesOutstanding 123800000
SharesFloat 111233884
PercentInsiders 0
PercentInstitutions 15.927
Technicals
Beta 1.839
52WeekHigh 2.9
52WeekLow 0.62
50DayMA 0.8612
200DayMA 1.3527
SharesShort 493003
SharesShortPriorMonth 488118
ShortRatio 3.88
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 2103075000.00
intangibleAssets 118407000.00
otherCurrentAssets 231292000.00
totalLiab 989553000.00
totalStockholderEquity 1163958000.00
otherCurrentLiab 365982000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7995217000.00
goodWill 114661000.00
cash 323260000.00
totalCurrentLiabilities 965480000.00
currentDeferredRevenue 160774000.00
netDebt -294495000.00
shortTermDebt 10922000.00
shortLongTermDebt 8217000.00
shortLongTermDebtTotal 28765000.00
otherStockholderEquity 8847662000.00
totalCurrentAssets 1493610000.00
longTermInvestments 229699000.00
shortTermInvestments 842188000.00
netReceivables 68310000.00
longTermDebt 9094000.00
inventory 28560000.00
accountsPayable 427802000.00
accumulatedOtherComprehensiveIncome 311264000.00
nonCurrrentAssetsOther 56184000.00
nonCurrentAssetsTotal 609465000.00
capitalLeaseObligations 11454000.00
nonCurrentLiabilitiesTotal 24073000.00
liabilitiesAndStockholdersEquity 2103075000.00
cashAndShortTermInvestments 1165448000.00
propertyPlantAndEquipmentGross 90514000.00
propertyPlantAndEquipmentNet 90514000.00
netWorkingCapital 528130000.00
netInvestedCapital 1181269000.00
commonStockSharesOutstanding 124871895.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 2064468000.00
intangibleAssets 120326000.00
otherCurrentAssets 222491000.00
totalLiab 994975000.00
totalStockholderEquity 1120412000.00
otherCurrentLiab 381472000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -8034620000.00
goodWill 114661000.00
cash 309153000.00
totalCurrentLiabilities 967587000.00
currentDeferredRevenue 247473000.00
netDebt -278316000.00
shortTermDebt 9882000.00
shortLongTermDebt 7215000.00
shortLongTermDebtTotal 30837000.00
otherStockholderEquity 8842106000.00
totalCurrentAssets 1430928000.00
longTermInvestments 230827000.00
shortTermInvestments 787348000.00
netReceivables 80601000.00
longTermDebt 10941000.00
inventory 31335000.00
accountsPayable 328760000.00
accumulatedOtherComprehensiveIncome 312677000.00
nonCurrrentAssetsOther 73596000.00
nonCurrentAssetsTotal 633540000.00
capitalLeaseObligations 12681000.00
nonCurrentLiabilitiesTotal 27388000.00
liabilitiesAndStockholdersEquity 2064468000.00
cashAndShortTermInvestments 1096501000.00
propertyPlantAndEquipmentGross 94130000.00
propertyPlantAndEquipmentNet 94130000.00
netWorkingCapital 463341000.00
netInvestedCapital 1138568000.00
commonStockSharesOutstanding 123798229.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
totalAssets 1940634000.00
intangibleAssets 121680000.00
otherCurrentAssets 235740000.00
totalLiab 893616000.00
totalStockholderEquity 1097500000.00
otherCurrentLiab 391639000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -8035278000.00
goodWill 114661000.00
cash 210010000.00
totalCurrentLiabilities 837990000.00
currentDeferredRevenue 133744000.00
netDebt -147937000.00
shortTermDebt 13083000.00
shortLongTermDebt 8747000.00
shortLongTermDebtTotal 62073000.00
otherStockholderEquity 8837588000.00
totalCurrentAssets 1264924000.00
longTermInvestments 230045000.00
shortTermInvestments 721555000.00
netReceivables 69002000.00
longTermDebt 10230000.00
inventory 28617000.00
accountsPayable 299524000.00
accumulatedOtherComprehensiveIncome 294941000.00
nonCurrrentAssetsOther 87692000.00
nonCurrentAssetsTotal 675710000.00
capitalLeaseObligations 43096000.00
nonCurrentLiabilitiesTotal 55626000.00
liabilitiesAndStockholdersEquity 1940634000.00
cashAndShortTermInvestments 931565000.00
propertyPlantAndEquipmentGross 121632000.00
propertyPlantAndEquipmentNet 121632000.00
netWorkingCapital 426934000.00
netInvestedCapital 1116477000.00
commonStockSharesOutstanding 123798229.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 1877930000.00
intangibleAssets 123262000.00
otherCurrentAssets 242994000.00
totalLiab 819584000.00
totalStockholderEquity 1108024000.00
otherCurrentLiab 393576000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -8028261000.00
otherLiab 6839000.00
goodWill 114661000.00
otherAssets 91091000.00
cash 153835000.00
totalCurrentLiabilities 774304000.00
currentDeferredRevenue 98899000.00
netDebt -95438000.00
shortTermDebt 19956000.00
shortLongTermDebt 7517000.00
shortLongTermDebtTotal 58397000.00
otherStockholderEquity 8837055000.00
propertyPlantEquipment 118386000.00
totalCurrentAssets 1199968000.00
longTermInvestments 230562000.00
netTangibleAssets 870101000.00
shortTermInvestments 724413000.00
netReceivables 34674000.00
longTermDebt 11959000.00
inventory 44052000.00
accountsPayable 261873000.00
accumulatedOtherComprehensiveIncome 298981000.00
nonCurrrentAssetsOther 91091000.00
nonCurrentAssetsTotal 677962000.00
capitalLeaseObligations 38921000.00
nonCurrentLiabilitiesTotal 45280000.00
liabilitiesAndStockholdersEquity 1877930000.00
cashAndShortTermInvestments 878248000.00
propertyPlantAndEquipmentGross 118386000.00
propertyPlantAndEquipmentNet 118386000.00
netWorkingCapital 425664000.00
netInvestedCapital 1127500000.00
commonStockSharesOutstanding 123788402.00
2022-09-30
date 2022-09-30
filing_date 2022-12-01
currency_symbol CNY
totalAssets 1877930000.00
intangibleAssets 123262000.00
otherCurrentAssets 242994000.00
totalLiab 819584000.00
totalStockholderEquity 1108024000.00
otherCurrentLiab 393576000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -8028261000.00
otherLiab 9666000.00
goodWill 114661000.00
otherAssets 92998000.00
cash 153835000.00
totalCurrentLiabilities 774304000.00
currentDeferredRevenue 98899000.00
netDebt -95438000.00
shortTermDebt 19956000.00
shortLongTermDebt 8650000.00
shortLongTermDebtTotal 58397000.00
otherStockholderEquity 8837055000.00
propertyPlantEquipment 125564000.00
totalCurrentAssets 1199968000.00
longTermInvestments 225967000.00
netTangibleAssets 866442000.00
shortTermInvestments 724413000.00
netReceivables 34674000.00
longTermDebt 9999000.00
inventory 44052000.00
accountsPayable 261873000.00
accumulatedOtherComprehensiveIncome 298981000.00
nonCurrrentAssetsOther 91091000.00
nonCurrentAssetsTotal 677962000.00
capitalLeaseObligations 41147000.00
nonCurrentLiabilitiesTotal 45280000.00
liabilitiesAndStockholdersEquity 1877930000.00
cashAndShortTermInvestments 878248000.00
propertyPlantAndEquipmentGross 125564000.00
propertyPlantAndEquipmentNet 118386000.00
netWorkingCapital 437825000.00
netInvestedCapital 1138204000.00
commonStockSharesOutstanding 123788402.00
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 436047000.00
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 2117657000.00
cashAndShortTermInvestments 983833000.00
propertyPlantAndEquipmentNet 126346000.00
netWorkingCapital 446664000.00
netInvestedCapital 1141651000.00
commonStockSharesOutstanding 123704332.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 2297809000.00
intangibleAssets 150028000.00
otherCurrentAssets 17623000.00
totalLiab 1044668000.00
totalStockholderEquity 1269144000.00
otherCurrentLiab 118608000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -7834879000.00
otherLiab 11926000.00
goodWill 232007000.00
otherAssets 89607000.00
cash 349077000.00
totalCurrentLiabilities 979013000.00
currentDeferredRevenue 238417000.00
netDebt -57539000.00
shortTermDebt 238362000.00
shortLongTermDebt 9558000.00
shortLongTermDebtTotal 291538000.00
otherStockholderEquity 8831953000.00
propertyPlantEquipment 132668000.00
totalCurrentAssets 1475442000.00
longTermInvestments 207664000.00
netTangibleAssets 850831000.00
shortTermInvestments 615901000.00
netReceivables 370278000.00
longTermDebt 12738000.00
inventory 122563000.00
accountsPayable 383626000.00
accumulatedOtherComprehensiveIncome 271821000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 822367000.00
capitalLeaseObligations 47275000.00
nonCurrentLiabilitiesTotal 65655000.00
liabilitiesAndStockholdersEquity 2297809000.00
cashAndShortTermInvestments 964978000.00
propertyPlantAndEquipmentNet 146274000.00
netWorkingCapital 460172000.00
netInvestedCapital 1251853000.00
commonStockSharesOutstanding 123673551.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 2297809000.00
intangibleAssets 150028000.00
otherCurrentAssets 17623000.00
totalLiab 1044668000.00
totalStockholderEquity 1269144000.00
otherCurrentLiab 118608000.00
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
inventory 122563000.00
accountsPayable 383626000.00
accumulatedOtherComprehensiveIncome 271821000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 822367000.00
capitalLeaseObligations 55388000.00
nonCurrentLiabilitiesTotal 65655000.00
liabilitiesAndStockholdersEquity 2297809000.00
cashAndShortTermInvestments 964978000.00
propertyPlantAndEquipmentNet 146274000.00
netWorkingCapital 496429000.00
netInvestedCapital 1505294000.00
commonStockSharesOutstanding 123673551.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 2534530000.00
intangibleAssets 154247000.00
otherCurrentAssets 417166000.00
totalLiab 1241126000.00
totalStockholderEquity 1306059000.00
otherCurrentLiab 423446000.00
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
inventory 26246000.00
accountsPayable 530032000.00
accumulatedOtherComprehensiveIncome 275955000.00
nonCurrrentAssetsOther 95969000.00
nonCurrentAssetsTotal 849376000.00
capitalLeaseObligations 63333000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 76907000.00
liabilitiesAndStockholdersEquity 2534530000.00
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 440713000.00
totalLiab 1406481000.00
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
inventory 33996000.00
accountsPayable 654215000.00
accumulatedOtherComprehensiveIncome 274270000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 96646000.00
nonCurrentAssetsTotal 887201000.00
capitalLeaseObligations 65925000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 80961000.00
liabilitiesAndStockholdersEquity 2731399000.00
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 2021-04-29
currency_symbol CNY
totalAssets 3196643000.00
intangibleAssets 168075000.00
otherCurrentAssets 378704000.00
totalLiab 1819428000.00
totalStockholderEquity 1384679000.00
otherCurrentLiab 751026000.00
commonStock 249000.00
retainedEarnings -7713355000.00
otherLiab 17289000.00
goodWill 232007000.00
otherAssets 89187000.00
cash 213538000.00
totalCurrentLiabilities 1744569000.00
currentDeferredRevenue 208762000.00
netDebt -77651000.00
shortTermDebt 78943000.00
shortLongTermDebt 60370000.00
shortLongTermDebtTotal 135887000.00
otherStockholderEquity 8822773000.00
propertyPlantEquipment 174177000.00
totalCurrentAssets 2284525000.00
longTermInvestments 259416000.00
netTangibleAssets 955432000.00
shortTermInvestments 1353670000.00
netReceivables 288047000.00
longTermDebt 19260000.00
inventory 50566000.00
accountsPayable 705838000.00
accumulatedOtherComprehensiveIncome 275012000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 91180000.00
nonCurrentAssetsTotal 912118000.00
capitalLeaseObligations 71648000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 74859000.00
liabilitiesAndStockholdersEquity 3196643000.00
cashAndShortTermInvestments 1567208000.00
propertyPlantAndEquipmentGross 174177000.00
propertyPlantAndEquipmentNet 153990000.00
netWorkingCapital 509728000.00
netInvestedCapital 1430359000.00
commonStockSharesOutstanding 123486826.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 3196643000.00
intangibleAssets 168075000.00
otherCurrentAssets 378704000.00
totalLiab 1819428000.00
totalStockholderEquity 1384679000.00
otherCurrentLiab 751026000.00
commonStock 249000.00
retainedEarnings -7713355000.00
otherLiab 17915000.00
goodWill 232007000.00
otherAssets 91180000.00
cash 213538000.00
totalCurrentLiabilities 1744569000.00
currentDeferredRevenue 208762000.00
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 288047000.00
longTermDebt 22577000.00
inventory 50566000.00
accountsPayable 705838000.00
accumulatedOtherComprehensiveIncome 275012000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 91180000.00
nonCurrentAssetsTotal 912118000.00
capitalLeaseObligations 52631000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 74859000.00
liabilitiesAndStockholdersEquity 3196643000.00
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 CNY
totalAssets 4467398000.00
intangibleAssets 197860000.00
otherCurrentAssets 824056000.00
totalLiab 2164345000.00
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
inventory 41057000.00
accountsPayable 925857000.00
accumulatedOtherComprehensiveIncome 289611000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 48213000.00
nonCurrentAssetsTotal 1724046000.00
capitalLeaseObligations 55786000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 87961000.00
liabilitiesAndStockholdersEquity 4467398000.00
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 CNY
totalAssets 4769989000.00
intangibleAssets 210346000.00
otherCurrentAssets 899562000.00
totalLiab 2385037000.00
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
inventory 85904000.00
accountsPayable 998689000.00
accumulatedOtherComprehensiveIncome 301604000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 60147000.00
nonCurrentAssetsTotal 1864449000.00
capitalLeaseObligations 73002000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 89930000.00
liabilitiesAndStockholdersEquity 4769989000.00
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 2020-05-22
currency_symbol CNY
totalAssets 6596620000.00
intangibleAssets 265041000.00
otherCurrentAssets 1300284000.00
totalLiab 3847781000.00
totalStockholderEquity 2710629000.00
otherCurrentLiab 1061592000.00
commonStock 249000.00
retainedEarnings -6385974000.00
otherLiab 33776000.00
goodWill 232007000.00
otherAssets 625035000.00
cash 295463000.00
totalCurrentLiabilities 3748769000.00
currentDeferredRevenue 1113879000.00
netDebt 30279000.00
shortTermDebt 261335000.00
shortLongTermDebt 203672000.00
shortLongTermDebtTotal 325742000.00
otherStockholderEquity 8802570000.00
propertyPlantEquipment 297647000.00
totalCurrentAssets 3823276000.00
longTermInvestments 786646000.00
netTangibleAssets 2041443000.00
shortTermInvestments 1305386000.00
netReceivables 595091000.00
longTermDebt 10941000.00
inventory 327052000.00
accountsPayable 1311963000.00
accumulatedOtherComprehensiveIncome 293784000.00
commonStockTotalEquity 249000.00
treasuryStock -310724000.00
nonCurrrentAssetsOther 83923000.00
nonCurrentAssetsTotal 2773344000.00
capitalLeaseObligations 102708000.00
longTermDebtTotal 10941000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 99012000.00
capitalSurpluse 9117787000.00
liabilitiesAndStockholdersEquity 6596620000.00
cashAndShortTermInvestments 1600849000.00
propertyPlantAndEquipmentGross 297647000.00
propertyPlantAndEquipmentNet 329179000.00
netWorkingCapital 456954000.00
netInvestedCapital 2716940000.00
commonStockSharesOutstanding 123265750.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CNY
totalAssets 6596620000.00
intangibleAssets 265041000.00
otherCurrentAssets 1300284000.00
totalLiab 3847781000.00
totalStockholderEquity 2710629000.00
deferredLongTermLiab 0.00
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commonStock 249000.00
retainedEarnings -6385974000.00
otherLiab 34605000.00
goodWill 232007000.00
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cash 295463000.00
totalCurrentLiabilities 3748769000.00
currentDeferredRevenue 1113879000.00
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 595091000.00
longTermDebt 9689000.00
inventory 327052000.00
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 83923000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2773344000.00
capitalLeaseObligations 112208000.00
longTermDebtTotal 9689000.00
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nonCurrentLiabilitiesTotal 99012000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9113512000.00
liabilitiesAndStockholdersEquity 6596620000.00
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 CNY
totalAssets 7143364000.00
intangibleAssets 317804000.00
otherCurrentAssets 1444967000.00
totalLiab 3978516000.00
totalStockholderEquity 3075621000.00
deferredLongTermLiab 0.00
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commonStock 249000.00
retainedEarnings -6020377000.00
otherLiab 32756000.00
goodWill 184569000.00
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cash 411124000.00
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currentDeferredRevenue 960065000.00
netDebt -91213000.00
shortTermDebt 228094000.00
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shortLongTermDebtTotal 319911000.00
otherStockholderEquity 8797026000.00
propertyPlantEquipment 386318000.00
totalCurrentAssets 4268401000.00
longTermInvestments 1376010000.00
netTangibleAssets 2573248000.00
shortTermInvestments 1513781000.00
netReceivables 638297000.00
longTermDebt 10486000.00
inventory 260232000.00
accountsPayable 1811032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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 86993000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2874963000.00
capitalLeaseObligations 165165000.00
longTermDebtTotal 10486000.00
nonCurrentLiabilitiesOther 12709000.00
nonCurrentLiabilitiesTotal 124573000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9108243000.00
liabilitiesAndStockholdersEquity 7143364000.00
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 1564558000.00
totalLiab 4060684000.00
totalStockholderEquity 3061283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750148000.00
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
shortLongTermDebt 83628000.00
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 250758000.00
accountsPayable 1796340000.00
totalPermanentEquity 0.00
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
nonCurrentLiabilitiesOther 10308000.00
nonCurrentLiabilitiesTotal 129193000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9094445000.00
liabilitiesAndStockholdersEquity 7208273000.00
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 CNY
totalAssets 6556923000.00
intangibleAssets 418721000.00
otherCurrentAssets 1673584000.00
totalLiab 3143071000.00
totalStockholderEquity 3350363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531220000.00
commonStock 249000.00
retainedEarnings -5691409000.00
otherLiab 30032000.00
goodWill 159409000.00
otherAssets 186203000.00
cash 560356000.00
totalCurrentLiabilities 3102655000.00
currentDeferredRevenue 1058946000.00
netDebt -353477000.00
shortTermDebt 206879000.00
shortLongTermDebt 57820000.00
shortLongTermDebtTotal 206879000.00
otherStockholderEquity 8757444000.00
propertyPlantEquipment 394520000.00
totalCurrentAssets 4407888000.00
longTermInvestments 1265673000.00
netTangibleAssets 2663919000.00
shortTermInvestments 859211000.00
netReceivables 1044067000.00
longTermDebt 4058000.00
inventory 270670000.00
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 -313232000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81039000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2149035000.00
capitalLeaseObligations 206488000.00
longTermDebtTotal 4058000.00
nonCurrentLiabilitiesOther 10764000.00
nonCurrentLiabilitiesTotal 40416000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9082223000.00
liabilitiesAndStockholdersEquity 6556923000.00
cashAndShortTermInvestments 1419567000.00
propertyPlantAndEquipmentGross 394520000.00
propertyPlantAndEquipmentNet 187360000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123495501.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
totalAssets 6556923000.00
intangibleAssets 418721000.00
otherCurrentAssets 1673584000.00
totalLiab 3143071000.00
totalStockholderEquity 3350363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531220000.00
commonStock 249000.00
retainedEarnings -5691409000.00
otherLiab 124185.85
goodWill 159409000.00
otherAssets 249007.74
cash 560356000.00
totalCurrentLiabilities 3102655000.00
currentDeferredRevenue 1058946000.00
netDebt -353477000.00
shortTermDebt 206879000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 206879000.00
otherStockholderEquity 8757444000.00
propertyPlantEquipment 575699.24
totalCurrentAssets 4407888000.00
longTermInvestments 12297.51
netTangibleAssets 8518213.17
shortTermInvestments 859211000.00
netReceivables 1044067000.00
longTermDebt 0.00
inventory 270670000.00
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
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 40416000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4048070.66
liabilitiesAndStockholdersEquity 6556923000.00
cashAndShortTermInvestments 1419567000.00
propertyPlantAndEquipmentGross 187360000.00
propertyPlantAndEquipmentNet 187360000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123495501.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol CNY
totalAssets 7004153000.00
intangibleAssets 353982000.00
otherCurrentAssets 1747378000.00
totalLiab 3523938000.00
totalStockholderEquity 3409302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751554000.00
commonStock 248000.00
retainedEarnings -5629830000.00
otherLiab 21021.32
goodWill 155680000.00
otherAssets 78117.94
cash 614224000.00
totalCurrentLiabilities 3477142000.00
currentDeferredRevenue 1079211000.00
netDebt -614224000.00
shortTermDebt 15535000.00
shortLongTermDebt 0.00
otherStockholderEquity 8754806000.00
propertyPlantEquipment 77608.99
totalCurrentAssets 4817438000.00
longTermInvestments 597625.18
netTangibleAssets 1302552.71
shortTermInvestments 1038799000.00
netReceivables 1208672000.00
longTermDebt 0.00
inventory 208365000.00
accountsPayable 1630842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43559958.65
accumulatedAmortization 0.00
nonCurrrentAssetsOther 173900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2186715000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 46796000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 27936991.02
liabilitiesAndStockholdersEquity 7004153000.00
cashAndShortTermInvestments 1653023000.00
propertyPlantAndEquipmentGross 172767000.00
propertyPlantAndEquipmentNet 172767000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 126444494.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 6798023000.00
intangibleAssets 389569000.00
otherCurrentAssets 1643899000.00
totalLiab 3385179000.00
totalStockholderEquity 3342117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625369000.00
commonStock 249000.00
retainedEarnings -5661055000.00
otherLiab 6593431.31
goodWill 147639000.00
otherAssets 26917066.59
cash 642034000.00
totalCurrentLiabilities 3341214000.00
currentDeferredRevenue 1395309000.00
netDebt -642034000.00
shortTermDebt 13904000.00
shortLongTermDebt 0.00
otherStockholderEquity 8735187000.00
propertyPlantEquipment 23829334.13
totalCurrentAssets 4596170000.00
longTermInvestments 198900419.92
netTangibleAssets 420652219.56
shortTermInvestments 1094607000.00
netReceivables 1045500000.00
longTermDebt 0.00
inventory 170130000.00
accountsPayable 1306632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 179483000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2201853000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 43965000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6798023000.00
cashAndShortTermInvestments 1736641000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 158894000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 127078104.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol CNY
totalAssets 6657805000.00
intangibleAssets 460634000.00
otherCurrentAssets 939463000.00
totalLiab 2963777000.00
totalStockholderEquity 3595111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839433000.00
commonStock 248000.00
retainedEarnings -5505897000.00
otherLiab 6502985.43
goodWill 147639000.00
otherAssets 43488098.08
cash 484101000.00
totalCurrentLiabilities 2921296000.00
currentDeferredRevenue 1210615000.00
netDebt -465353000.00
shortTermDebt 18748000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18748000.00
otherStockholderEquity 8828374000.00
propertyPlantEquipment 23711328.72
totalCurrentAssets 5089303000.00
longTermInvestments 158159222.99
netTangibleAssets 463721518.99
shortTermInvestments 3115971000.00
netReceivables 457958000.00
longTermDebt 0.00
inventory 91810000.00
accountsPayable 852500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -0.34
nonCurrrentAssetsOther 326960000.00
nonCurrentAssetsTotal 1568502000.00
nonCurrentLiabilitiesTotal 42481000.00
liabilitiesAndStockholdersEquity 6657805000.00
cashAndShortTermInvestments 3600072000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148278000.00
commonStockSharesOutstanding 129331178.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 6657805000.00
intangibleAssets 460634000.00
otherCurrentAssets 939463000.00
totalLiab 2963777000.00
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 1210615000.00
netDebt -465353000.00
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shortLongTermDebtTotal 18748000.00
otherStockholderEquity 8828374000.00
propertyPlantEquipment 22790000.00
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longTermInvestments 484991000.00
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shortTermInvestments 3115971000.00
netReceivables 457958000.00
inventory 91810000.00
accountsPayable 852500000.00
accumulatedOtherComprehensiveIncome 272386000.00
treasuryStock -28498000.00
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nonCurrentAssetsTotal 1568502000.00
nonCurrentLiabilitiesTotal 42481000.00
liabilitiesAndStockholdersEquity 6657805000.00
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 CNY
totalAssets 7947659000.00
intangibleAssets 497718000.00
otherCurrentAssets 301688000.00
totalLiab 4076465000.00
totalStockholderEquity 3772902000.00
otherCurrentLiab 1189767000.00
commonStock 248000.00
retainedEarnings -5322794000.00
otherLiab 6434000.00
goodWill 147639000.00
otherAssets 165400000.00
cash 847984000.00
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currentDeferredRevenue 1341284000.00
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otherStockholderEquity 8798292000.00
propertyPlantEquipment 22222000.00
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longTermInvestments 97764000.00
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shortTermInvestments 3745672000.00
netReceivables 662175000.00
inventory 1141830000.00
accountsPayable 1473376000.00
accumulatedOtherComprehensiveIncome 297156000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 357337000.00
nonCurrentAssetsTotal 1248310000.00
nonCurrentLiabilitiesTotal 42810000.00
liabilitiesAndStockholdersEquity 7947659000.00
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 CNY
totalAssets 7932381000.00
intangibleAssets 534272000.00
otherCurrentAssets 390648000.00
totalLiab 4026198000.00
totalStockholderEquity 3810190000.00
otherCurrentLiab 1373094000.00
commonStock 242000.00
retainedEarnings -5294666000.00
otherLiab 7678000.00
goodWill 147639000.00
otherAssets 182664000.00
cash 1072126000.00
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currentDeferredRevenue 1412644000.00
netDebt -1072126000.00
shortTermDebt 17602000.00
otherStockholderEquity 8771315000.00
propertyPlantEquipment 22608000.00
totalCurrentAssets 6540787000.00
longTermInvestments 73764000.00
netTangibleAssets 3128279000.00
shortTermInvestments 3713711000.00
netReceivables 628991000.00
inventory 735311000.00
accountsPayable 1170809000.00
accumulatedOtherComprehensiveIncome 333299000.00
treasuryStock -19044000.00
nonCurrrentAssetsOther 482653000.00
nonCurrentAssetsTotal 1391594000.00
nonCurrentLiabilitiesTotal 52049000.00
liabilitiesAndStockholdersEquity 7932381000.00
cashAndShortTermInvestments 4785837000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153266000.00
commonStockSharesOutstanding 124808867.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol CNY
totalAssets 9156317000.00
intangibleAssets 592267000.00
otherCurrentAssets 1632329000.00
totalLiab 4583877000.00
totalStockholderEquity 4481936000.00
otherCurrentLiab 1686796000.00
commonStock 242000.00
retainedEarnings -4755514000.00
otherLiab 7742000.00
goodWill 147639000.00
otherAssets 179679000.00
cash 1085236000.00
totalCurrentLiabilities 4528949000.00
currentDeferredRevenue 1951764000.00
netDebt -1074230000.00
shortTermDebt 11006000.00
shortLongTermDebtTotal 11006000.00
otherStockholderEquity 8836283000.00
propertyPlantEquipment 23665000.00
totalCurrentAssets 7505817000.00
longTermInvestments 58764000.00
netTangibleAssets 3453914000.00
shortTermInvestments 4053025000.00
netReceivables 610666000.00
inventory 124561000.00
accountsPayable 879383000.00
accumulatedOtherComprehensiveIncome 400925000.00
treasuryStock -9745000.00
nonCurrrentAssetsOther 609111000.00
nonCurrentAssetsTotal 1650500000.00
nonCurrentLiabilitiesTotal 54928000.00
liabilitiesAndStockholdersEquity 9156317000.00
cashAndShortTermInvestments 5138261000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 177817000.00
commonStockSharesOutstanding 126261738.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 9156317000.00
intangibleAssets 592267000.00
otherCurrentAssets 1632329000.00
totalLiab 4583877000.00
totalStockholderEquity 4481936000.00
deferredLongTermLiab 3375000.00
otherCurrentLiab 1686796000.00
commonStock 242000.00
retainedEarnings -4755514000.00
otherLiab 4533000.00
goodWill 147639000.00
otherAssets 212110000.00
cash 1085236000.00
totalCurrentLiabilities 4528949000.00
currentDeferredRevenue 1951764000.00
netDebt -1074230000.00
shortTermDebt 11006000.00
shortLongTermDebtTotal 11006000.00
otherStockholderEquity 8836283000.00
propertyPlantEquipment 25611000.00
totalCurrentAssets 7505817000.00
longTermInvestments 58764000.00
netTangibleAssets 3758951000.00
shortTermInvestments 4053025000.00
netReceivables 610666000.00
inventory 124561000.00
accountsPayable 879383000.00
accumulatedOtherComprehensiveIncome 400925000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 609111000.00
nonCurrentAssetsTotal 1650500000.00
nonCurrentLiabilitiesTotal 54928000.00
liabilitiesAndStockholdersEquity 9156317000.00
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 CNY
totalAssets 10160892000.00
intangibleAssets 622383000.00
otherCurrentAssets 508857000.00
totalLiab 5178829000.00
totalStockholderEquity 4884793000.00
otherCurrentLiab 2115378000.00
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
shortTermDebt 15979000.00
otherStockholderEquity 8826373000.00
propertyPlantEquipment 29556000.00
totalCurrentAssets 8140779000.00
longTermInvestments 59000000.00
shortTermInvestments 4448381000.00
netReceivables 661766000.00
inventory 1074031000.00
accountsPayable 1290681000.00
accumulatedOtherComprehensiveIncome 259402000.00
treasuryStock -93000.00
nonCurrrentAssetsOther 64250000.00
nonCurrentAssetsTotal 2020113000.00
nonCurrentLiabilitiesTotal 66286000.00
liabilitiesAndStockholdersEquity 10160892000.00
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 CNY
totalAssets 10523960000.00
intangibleAssets 647072000.00
otherCurrentAssets 515689000.00
totalLiab 5110779000.00
totalStockholderEquity 5401834000.00
otherCurrentLiab 1976168000.00
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
shortTermDebt 7931000.00
otherStockholderEquity 8804438000.00
propertyPlantEquipment 25330000.00
totalCurrentAssets 8551380000.00
longTermInvestments 59000000.00
shortTermInvestments 5078769000.00
netReceivables 653399000.00
inventory 1065785000.00
accountsPayable 1209670000.00
accumulatedOtherComprehensiveIncome 229902000.00
nonCurrrentAssetsOther 38648000.00
nonCurrentAssetsTotal 1972580000.00
nonCurrentLiabilitiesTotal 57069000.00
liabilitiesAndStockholdersEquity 10523960000.00
cashAndShortTermInvestments 6316507000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168341000.00
commonStockSharesOutstanding 126040283.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol CNY
totalAssets 7186141562.00
intangibleAssets 715547628.00
otherCurrentAssets 1756055244.00
totalLiab 3848417123.00
totalStockholderEquity 3321420766.00
otherCurrentLiab 1679674833.00
commonStock 181341.00
retainedEarnings -2328422405.00
otherLiab 9087000.00
goodWill 136569242.00
otherAssets 269628000.00
cash 2101217191.00
totalCurrentLiabilities 3790632238.00
currentDeferredRevenue 1223313130.00
netDebt -2009642191.00
shortTermDebt 91575000.00
shortLongTermDebtTotal 91575000.00
otherStockholderEquity 5482637000.00
propertyPlantEquipment 23688000.00
totalCurrentAssets 5539353555.00
longTermInvestments 59000000.00
shortTermInvestments 1226415143.00
netReceivables 116669414.00
inventory 338996563.00
accountsPayable 796069275.00
accumulatedOtherComprehensiveIncome 167024922.00
nonCurrrentAssetsOther 649480686.00
nonCurrentAssetsTotal 1646788007.00
nonCurrentLiabilitiesTotal 57784885.00
liabilitiesAndStockholdersEquity 7186141562.00
cashAndShortTermInvestments 3327632334.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145190451.00
commonStockSharesOutstanding 95496186.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 7186141562.00
intangibleAssets 715547628.00
otherCurrentAssets 1756055244.00
totalLiab 3848417123.00
totalStockholderEquity 3321420766.00
deferredLongTermLiab 3760000.00
otherCurrentLiab 1679674833.00
commonStock 181341.00
retainedEarnings -2328422405.00
otherLiab 8920000.00
goodWill 136569242.00
otherAssets 231807000.00
cash 2101217191.00
totalCurrentLiabilities 3790632238.00
currentDeferredRevenue 1223313130.00
netDebt -2009642191.00
shortTermDebt 91575000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 91575000.00
otherStockholderEquity 5482637000.00
propertyPlantEquipment 22413000.00
totalCurrentAssets 5539353555.00
longTermInvestments 59000000.00
netTangibleAssets 2469303000.00
shortTermInvestments 1226415143.00
netReceivables 116669414.00
inventory 338996563.00
accountsPayable 796069275.00
accumulatedOtherComprehensiveIncome 167024922.00
nonCurrrentAssetsOther 649480686.00
nonCurrentAssetsTotal 1646788007.00
nonCurrentLiabilitiesTotal 57784885.00
liabilitiesAndStockholdersEquity 7186141562.00
cashAndShortTermInvestments 3327632334.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145190451.00
commonStockSharesOutstanding 95496186.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalAssets 7680089860.00
intangibleAssets 749699354.00
otherCurrentAssets 1949186752.00
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
inventory 308420314.00
accountsPayable 1792659495.00
accumulatedOtherComprehensiveIncome 128841602.00
nonCurrrentAssetsOther 50365158.00
nonCurrentAssetsTotal 1048959747.00
nonCurrentLiabilitiesTotal 64230402.00
liabilitiesAndStockholdersEquity 7680089860.00
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 CNY
totalAssets 6504668142.00
intangibleAssets 700485703.00
otherCurrentAssets 1131069748.00
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
inventory 261236247.00
accountsPayable 940805166.00
accumulatedOtherComprehensiveIncome -21408454.00
nonCurrrentAssetsOther 93287015.00
nonCurrentAssetsTotal 920044847.00
nonCurrentLiabilitiesTotal 31456387.00
liabilitiesAndStockholdersEquity 6504668142.00
cashAndShortTermInvestments 4127194633.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 91645771.00
commonStockSharesOutstanding 76896586.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol CNY
totalAssets 2645017332.00
intangibleAssets 3000000.00
otherCurrentAssets 575296906.00
totalLiab 1236294114.00
totalStockholderEquity 1408723218.00
otherCurrentLiab 25437165.00
commonStock 121068.00
retainedEarnings -869043761.00
otherLiab 3422000.00
otherAssets 13449000.00
cash 1457722376.00
totalCurrentLiabilities 1214015635.00
currentDeferredRevenue 638827791.00
netDebt -1457722376.00
shortTermDebt 167046356.00
otherStockholderEquity 2298726639.00
propertyPlantEquipment 12330000.00
totalCurrentAssets 2554263763.00
shortTermInvestments 468570000.00
netReceivables 8644481.00
inventory 44030000.00
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 150645691.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 2645017332.00
intangibleAssets 3000000.00
otherCurrentAssets 575296906.00
totalLiab 1236294114.00
totalStockholderEquity 1408723218.00
deferredLongTermLiab 3760000.00
otherCurrentLiab 25437165.00
commonStock 121068.00
retainedEarnings -869043761.00
otherLiab 3590000.00
goodWill 137000000.00
otherAssets 2972000.00
cash 1457722376.00
totalCurrentLiabilities 1214015635.00
currentDeferredRevenue 638827791.00
netDebt -1457722376.00
shortTermDebt 167046356.00
shortLongTermDebt 70000000.00
otherStockholderEquity 2298726639.00
propertyPlantEquipment 11654000.00
totalCurrentAssets 2554263763.00
longTermInvestments 59000000.00
netTangibleAssets 1405648000.00
shortTermInvestments 468570000.00
netReceivables 8644481.00
inventory 44030000.00
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 150645691.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
totalAssets 1931820517.00
otherCurrentAssets 350814907.00
totalLiab 1257347631.00
totalStockholderEquity 674472886.00
otherCurrentLiab 154428205.00
commonStock 97093.00
retainedEarnings -701004150.00
otherLiab 3803000.00
otherAssets 2864000.00
cash 650389044.00
totalCurrentLiabilities 1234008272.00
currentDeferredRevenue 633309773.00
netDebt -650389044.00
shortTermDebt 3264445.00
otherStockholderEquity 1392913283.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 1863356434.00
shortTermInvestments 831575000.00
netReceivables 9547483.00
inventory 21030000.00
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 CNY
totalAssets 1891346637.00
otherCurrentAssets 287901484.00
totalLiab 1123653528.00
totalStockholderEquity 767693109.00
otherCurrentLiab 128320118.00
commonStock 97093.00
retainedEarnings -597562290.00
otherLiab 3914000.00
otherAssets 2924000.00
cash 1195931456.00
totalCurrentLiabilities 1099367970.00
currentDeferredRevenue 566462559.00
netDebt -1195931456.00
shortTermDebt 2525807.00
otherStockholderEquity 1383140400.00
propertyPlantEquipment 5167000.00
totalCurrentAssets 1841155530.00
shortTermInvestments 334000000.00
netReceivables 9452590.00
inventory 13870000.00
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 CNY
commonStockSharesOutstanding 48553195.00
2013-12-31
date 2013-12-31
currency_symbol CNY
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 CNY
commonStockSharesOutstanding 62889289.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
commonStockSharesOutstanding 62889289.00
2012-12-31
date 2012-12-31
currency_symbol CNY
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 CNY
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
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 1877930000.00
intangibleAssets 123262000.00
otherCurrentAssets 242994000.00
totalLiab 819584000.00
totalStockholderEquity 1108024000.00
otherCurrentLiab 393576000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -8028261000.00
otherLiab 6839000.00
goodWill 114661000.00
otherAssets 91091000.00
cash 153835000.00
totalCurrentLiabilities 774304000.00
currentDeferredRevenue 98899000.00
netDebt -95438000.00
shortTermDebt 19956000.00
shortLongTermDebt 7517000.00
shortLongTermDebtTotal 58397000.00
otherStockholderEquity 8837055000.00
propertyPlantEquipment 118386000.00
totalCurrentAssets 1199968000.00
longTermInvestments 230562000.00
netTangibleAssets 870101000.00
shortTermInvestments 724413000.00
netReceivables 34674000.00
longTermDebt 11959000.00
inventory 44052000.00
accountsPayable 261873000.00
accumulatedOtherComprehensiveIncome 298981000.00
nonCurrrentAssetsOther 91091000.00
nonCurrentAssetsTotal 677962000.00
capitalLeaseObligations 38921000.00
nonCurrentLiabilitiesTotal 45280000.00
liabilitiesAndStockholdersEquity 1877930000.00
cashAndShortTermInvestments 878248000.00
propertyPlantAndEquipmentGross 118386000.00
propertyPlantAndEquipmentNet 118386000.00
netWorkingCapital 425664000.00
netInvestedCapital 1127500000.00
commonStockSharesOutstanding 123736070.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 2297809000.00
intangibleAssets 150028000.00
otherCurrentAssets 17623000.00
totalLiab 1044668000.00
totalStockholderEquity 1269144000.00
otherCurrentLiab 118608000.00
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
inventory 122563000.00
accountsPayable 383626000.00
accumulatedOtherComprehensiveIncome 271821000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 822367000.00
capitalLeaseObligations 55388000.00
nonCurrentLiabilitiesTotal 65655000.00
liabilitiesAndStockholdersEquity 2297809000.00
cashAndShortTermInvestments 964978000.00
propertyPlantAndEquipmentGross 599033000.00
propertyPlantAndEquipmentNet 146274000.00
netWorkingCapital 496429000.00
netInvestedCapital 1505294000.00
commonStockSharesOutstanding 123624771.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 3196643000.00
intangibleAssets 168075000.00
otherCurrentAssets 378704000.00
totalLiab 1819428000.00
totalStockholderEquity 1384679000.00
otherCurrentLiab 751026000.00
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 208762000.00
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 288047000.00
longTermDebt 22577000.00
inventory 50566000.00
accountsPayable 705838000.00
accumulatedOtherComprehensiveIncome 275012000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 91180000.00
nonCurrentAssetsTotal 912118000.00
capitalLeaseObligations 52631000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 74859000.00
liabilitiesAndStockholdersEquity 3196643000.00
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 CNY
totalAssets 6596620000.00
intangibleAssets 265041000.00
otherCurrentAssets 1300284000.00
totalLiab 3847781000.00
totalStockholderEquity 2710629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1061592000.00
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 1113879000.00
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 595091000.00
longTermDebt 9689000.00
inventory 327052000.00
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 83923000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2773344000.00
capitalLeaseObligations 112208000.00
longTermDebtTotal 9689000.00
nonCurrentLiabilitiesOther 10947000.00
nonCurrentLiabilitiesTotal 99012000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9113512000.00
liabilitiesAndStockholdersEquity 6596620000.00
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 CNY
totalAssets 6556923000.00
intangibleAssets 418721000.00
otherCurrentAssets 1673584000.00
totalLiab 3143071000.00
totalStockholderEquity 3350363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531220000.00
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 1058946000.00
netDebt -353477000.00
shortTermDebt 206879000.00
shortLongTermDebt 49312000.00
shortLongTermDebtTotal 206879000.00
otherStockholderEquity 8757444000.00
propertyPlantEquipment 187360000.00
totalCurrentAssets 4407888000.00
longTermInvestments 1302506000.00
netTangibleAssets 2772233000.00
shortTermInvestments 859211000.00
netReceivables 1044067000.00
longTermDebt 0.00
inventory 270670000.00
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 40416000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9061979000.00
liabilitiesAndStockholdersEquity 6556923000.00
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 CNY
totalAssets 6657805000.00
intangibleAssets 460634000.00
otherCurrentAssets 939463000.00
totalLiab 2963777000.00
totalStockholderEquity 3595111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839433000.00
commonStock 248000.00
retainedEarnings -5505897000.00
otherLiab 42481000.00
goodWill 147639000.00
otherAssets 326960000.00
cash 484101000.00
totalCurrentLiabilities 2921296000.00
currentDeferredRevenue 1210615000.00
netDebt -465353000.00
shortTermDebt 18748000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18748000.00
otherStockholderEquity 8828374000.00
propertyPlantEquipment 148278000.00
totalCurrentAssets 5089303000.00
longTermInvestments 484991000.00
netTangibleAssets 2986838000.00
shortTermInvestments 3115971000.00
netReceivables 457958000.00
longTermDebt 0.00
inventory 91810000.00
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 42481000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9013793000.00
liabilitiesAndStockholdersEquity 6657805000.00
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 CNY
totalAssets 9156317000.00
intangibleAssets 592267000.00
otherCurrentAssets 1632329000.00
totalLiab 4583877000.00
totalStockholderEquity 4481936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1686796000.00
commonStock 242000.00
retainedEarnings -4755514000.00
otherLiab 54928000.00
goodWill 147639000.00
otherAssets 674013000.00
cash 1085236000.00
totalCurrentLiabilities 4528949000.00
currentDeferredRevenue 1951764000.00
netDebt -1074230000.00
shortTermDebt 11006000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11006000.00
otherStockholderEquity 8836283000.00
propertyPlantEquipment 177817000.00
totalCurrentAssets 7505817000.00
longTermInvestments 58764000.00
netTangibleAssets 3758951000.00
shortTermInvestments 4053025000.00
netReceivables 610666000.00
longTermDebt 0.00
inventory 124561000.00
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 609111000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1650500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31472000.00
nonCurrentLiabilitiesTotal 54928000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8855991000.00
liabilitiesAndStockholdersEquity 9156317000.00
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 CNY
totalAssets 7186141562.00
intangibleAssets 715547628.00
otherCurrentAssets 1756055244.00
totalLiab 3848417123.00
totalStockholderEquity 3321420766.00
deferredLongTermLiab 0.00
otherCurrentLiab 1679674833.00
commonStock 181341.00
retainedEarnings -2328422405.00
otherLiab 211027.21
goodWill 136569242.00
otherAssets 649481000.00
cash 2101217191.00
totalCurrentLiabilities 3790632238.00
currentDeferredRevenue 1223313130.00
netDebt -2009642191.00
shortTermDebt 91575000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 91575000.00
otherStockholderEquity 5482637000.00
propertyPlantEquipment 145190000.00
totalCurrentAssets 5539353555.00
longTermInvestments 0.00
netTangibleAssets 9017740.24
shortTermInvestments 1226415143.00
netReceivables 116669414.00
longTermDebt 0.00
inventory 338996563.00
accountsPayable 796069275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167024922.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 649480686.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1646788007.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 57784885.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5482637000.00
liabilitiesAndStockholdersEquity 7186141562.00
cashAndShortTermInvestments 3327632334.00
propertyPlantAndEquipmentGross 145190000.00
propertyPlantAndEquipmentNet 145190451.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82787612.00
2014-12-31
date 2014-12-31
filing_date 2015-04-17
currency_symbol CNY
totalAssets 2645017332.00
intangibleAssets 3075470.00
otherCurrentAssets 575296906.00
totalLiab 1236294114.00
totalStockholderEquity 1408723218.00
deferredLongTermLiab 2534.62
otherCurrentLiab 25437165.00
commonStock 121068.00
retainedEarnings -869043761.00
otherLiab 2420.02
goodWill 92351.83
otherAssets 2003.43
cash 1457722376.00
totalCurrentLiabilities 1214015635.00
currentDeferredRevenue 638827791.00
netDebt -1457722376.00
shortTermDebt 167046356.00
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 8644481.00
longTermDebt 0.00
inventory 44030000.00
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 105746313.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 1075372776.00
otherCurrentAssets 8373926.00
totalLiab 784017048.00
totalStockholderEquity 291355728.00
deferredLongTermLiab 2127187.00
otherCurrentLiab 4027447.00
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 63096200.00
shortLongTermDebt 70000000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4105000.00
totalCurrentAssets 1043864169.00
longTermInvestments 59000000.00
netTangibleAssets -425085515.00
shortTermInvestments 327000000.00
netReceivables 5418538.00
inventory 283668870.00
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 62889289.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 502838425.00
otherCurrentAssets 6856563.00
totalLiab 433262194.00
totalStockholderEquity 69576231.00
otherCurrentLiab 2690057.00
commonStock 17757.00
retainedEarnings -266519523.00
otherLiab 1772000.00
otherAssets 749000.00
cash 299237536.00
totalCurrentLiabilities 422223308.00
currentDeferredRevenue 254865561.00
netDebt -299237536.00
shortTermDebt 37427669.00
otherStockholderEquity 200000.00
propertyPlantEquipment 4620000.00
totalCurrentAssets 469387826.00
shortTermInvestments 30000000.00
netReceivables 6356752.00
inventory 126936975.00
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 62889289.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 427766482.00
otherCurrentAssets 4434849.00
totalLiab 250938007.00
totalStockholderEquity 176828475.00
otherCurrentLiab 4192929.00
commonStock 17757.00
retainedEarnings -159329600.00
cash 332100808.00
totalCurrentLiabilities 248730230.00
currentDeferredRevenue 162565886.00
netDebt -332100808.00
shortTermDebt 26149418.00
otherStockholderEquity 200000.00
totalCurrentAssets 401917645.00
netReceivables 1973418.00
inventory 63408570.00
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 97291296.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 39403000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
netIncome 658000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
netIncome -7017000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -4382000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -22048000.00
capitalExpenditures 0
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
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 CNY
changeToLiabilities 0.00
netIncome -29305000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -270626000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -288238000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
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 CNY
netIncome -556226000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome -765000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome -540000000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
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 CNY
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 CNY
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 CNY
totalCashFromOperatingActivities 2354000.00
capitalExpenditures 3442000
2011-12-31
date 2011-12-31
currency_symbol CNY
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
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
investments -51828000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -486000.00
netIncome -202996000.00
changeInCash -197711000.00
beginPeriodCashFlow 395598000.00
endPeriodCashFlow 197887000.00
totalCashFromOperatingActivities -142991000.00
depreciation 38163000.00
changeToAccountReceivables -36996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 240046000.00
capitalExpenditures 6450000
changeInWorkingCapital 14208000.00
stockBasedCompensation 5049000.00
otherNonCashItems 4326000.00
freeCashFlow -149441000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 703826000.00
changeToLiabilities -291364000.00
totalCashflowsFromInvestingActivities 703826000.00
netBorrowings -343032000.00
totalCashFromFinancingActivities -344562000.00
changeToOperatingActivities 114775000.00
netIncome -128468000.00
changeInCash 131494000.00
beginPeriodCashFlow 264104000.00
endPeriodCashFlow 395598000.00
totalCashFromOperatingActivities -226342000.00
depreciation 63807000.00
otherCashflowsFromInvestingActivities 5982000.00
changeToInventory 116775000.00
changeToAccountReceivables 39834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 276370000.00
changeToNetincome -33870000.00
capitalExpenditures 14742000
changeInWorkingCapital -134755000.00
stockBasedCompensation 9132000.00
otherNonCashItems -33676000.00
freeCashFlow -241084000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
investments 946700000.00
changeToLiabilities -1397777000.00
totalCashflowsFromInvestingActivities 1159063000.00
netBorrowings -185277000.00
totalCashFromFinancingActivities -209546000.00
changeToOperatingActivities 149987000.00
netIncome -1343630000.00
changeInCash -358411000.00
beginPeriodCashFlow 622515000.00
endPeriodCashFlow 264104000.00
totalCashFromOperatingActivities -1313115000.00
depreciation 223385000.00
otherCashflowsFromInvestingActivities 5982000.00
changeToInventory 143784000.00
changeToAccountReceivables 208175000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 709294000.00
changeToNetincome 817274000.00
capitalExpenditures 28330000
changeInWorkingCapital -1045818000.00
stockBasedCompensation 20464000.00
otherNonCashItems 841281000.00
freeCashFlow -1341445000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-22
currency_symbol CNY
investments -578134000.00
changeToLiabilities 8245000.00
totalCashflowsFromInvestingActivities -578134000.00
netBorrowings 552117000.00
totalCashFromFinancingActivities 485110000.00
changeToOperatingActivities 105194000.00
netIncome -729382000.00
changeInCash -208511000.00
beginPeriodCashFlow 831026000.00
endPeriodCashFlow 622515000.00
totalCashFromOperatingActivities -120461000.00
depreciation 322572000.00
otherCashflowsFromInvestingActivities -455655000.00
dividendsPaid 0.00
changeToInventory 93811000.00
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
stockBasedCompensation 61736000.00
otherNonCashItems 180327000.00
freeCashFlow -242940000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-04
currency_symbol CNY
investments 153992000.00
changeToLiabilities 401110000.00
totalCashflowsFromInvestingActivities 153992000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities -145212000.00
changeToOperatingActivities -141244000.00
netIncome -199371000.00
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 -119542000.00
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
stockBasedCompensation 68738000.00
otherNonCashItems -9611000.00
freeCashFlow 148647000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol CNY
investments 648306000.00
changeToLiabilities -763138000.00
totalCashflowsFromInvestingActivities 615554000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities -784766000.00
changeToOperatingActivities 794902000.00
netIncome -771316000.00
changeInCash -601135000.00
beginPeriodCashFlow 1085236000.00
endPeriodCashFlow 484101000.00
totalCashFromOperatingActivities -418649000.00
depreciation 215796000.00
otherCashflowsFromInvestingActivities 776051000.00
dividendsPaid 0.00
changeToInventory 815319000.00
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
stockBasedCompensation 98675000.00
otherNonCashItems 52615000.00
freeCashFlow -579146000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol CNY
investments -2514247000.00
changeToLiabilities 802376000.00
totalCashflowsFromInvestingActivities -2728683000.00
netBorrowings 195368000.00
totalCashFromFinancingActivities 3627058000.00
changeToOperatingActivities -866086000.00
netIncome -2442595000.00
changeInCash -1015981000.00
beginPeriodCashFlow 2101217000.00
endPeriodCashFlow 1085236000.00
totalCashFromOperatingActivities -2239444000.00
depreciation 211573000.00
otherCashflowsFromInvestingActivities -2610789000.00
dividendsPaid 0.00
changeToInventory -867161000.00
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
stockBasedCompensation 92419000.00
otherNonCashItems 38150000.00
freeCashFlow -2357338000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
investments -18742.11
changeToLiabilities 3128757.29
totalCashflowsFromInvestingActivities -1915168000.00
netBorrowings -54779.06
totalCashFromFinancingActivities 3005838000.00
changeToOperatingActivities -333126.09
netIncome -1462385000.00
changeInCash 643495000.00
beginPeriodCashFlow 1457722000.00
endPeriodCashFlow 2101217000.00
totalCashFromOperatingActivities -514735000.00
depreciation 85851000.00
otherCashflowsFromInvestingActivities -1759690000.00
dividendsPaid 0.00
changeToInventory -87130000.00
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
stockBasedCompensation 65143000.00
otherNonCashItems 106481000.00
freeCashFlow -670213000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-17
currency_symbol CNY
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 15605908000.00
changeToInventory -196550367.00
changeToAccountReceivables -6993394.00
salePurchaseOfStock 1540396660.00
otherCashflowsFromFinancingActivities 15608243161.00
changeToNetincome 278.40
capitalExpenditures 50622276
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 122940427.00
stockBasedCompensation 39172678.00
otherNonCashItems 39172678.00
freeCashFlow -321723474.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
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
changeToInventory -130412101.00
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 CNY
netIncome -107189923.00
changeInCash -32863272.00
beginPeriodCashFlow 332100808.00
endPeriodCashFlow 299237536.00
totalCashFromOperatingActivities 14663258.00
depreciation 10721378.00
changeToInventory -46676798.00
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 CNY
totalCashFromFinancingActivities 257446689.00
netIncome -91949864.00
changeInCash 279559836.00
beginPeriodCashFlow 52540972.00
endPeriodCashFlow 332100808.00
totalCashFromOperatingActivities 36269662.00
depreciation 6742807.00
changeToInventory -27269528.00
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
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
researchDevelopment 18400000.00
incomeBeforeTax 41665000.00
minorityInterest 332000.00
netIncome 39403000.00
sellingGeneralAdministrative 27089000.00
sellingAndMarketingExpenses 39583000.00
grossProfit 114767000.00
ebit 31700000.00
ebitda 40784000.00
depreciationAndAmortization 9084000.00
operatingIncome 31700000.00
otherOperatingExpenses 146491000.00
interestExpense 1102000.00
taxProvision 964000.00
interestIncome 7397000.00
netInterestIncome 6295000.00
incomeTaxExpense 964000.00
totalRevenue 178191000.00
totalOperatingExpenses 83067000.00
costOfRevenue 63424000.00
totalOtherIncomeExpenseNet 3670000.00
netIncomeFromContinuingOps 39071000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
researchDevelopment 13820000.00
incomeBeforeTax 351000.00
minorityInterest 437000.00
netIncome 658000.00
sellingGeneralAdministrative 21741000.00
sellingAndMarketingExpenses 24906000.00
grossProfit 65405000.00
ebit 6779000.00
ebitda 15721000.00
depreciationAndAmortization 8942000.00
operatingIncome 6779000.00
otherOperatingExpenses 93173000.00
interestExpense 218000.00
taxProvision 783000.00
interestIncome 7122000.00
netInterestIncome 6904000.00
incomeTaxExpense 783000.00
totalRevenue 99952000.00
totalOperatingExpenses 58626000.00
costOfRevenue 34547000.00
totalOtherIncomeExpenseNet -13332000.00
netIncomeFromContinuingOps 221000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
researchDevelopment 14328000.00
incomeBeforeTax -7205000.00
minorityInterest 454000.00
netIncome -7002000.00
sellingGeneralAdministrative 22319000.00
sellingAndMarketingExpenses 19987000.00
grossProfit 38880000.00
ebit -16992000.00
ebitda -9570000.00
depreciationAndAmortization 7422000.00
operatingIncome -16992000.00
otherOperatingExpenses 80173000.00
interestExpense 1149000.00
taxProvision -203000.00
interestIncome 6321000.00
netInterestIncome 5172000.00
incomeTaxExpense -203000.00
totalRevenue 63181000.00
totalOperatingExpenses 55872000.00
costOfRevenue 24301000.00
totalOtherIncomeExpenseNet 9787000.00
netIncomeFromContinuingOps -7471000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 10922000.00
incomeBeforeTax -8890000.00
minorityInterest 4916000.00
netIncome -9109000.00
sellingGeneralAdministrative 33119000.00
sellingAndMarketingExpenses 22858000.00
grossProfit 12201000.00
ebit -20294000.00
ebitda -12956000.00
depreciationAndAmortization 7338000.00
operatingIncome -20294000.00
otherOperatingExpenses 47620000.00
interestExpense 1186000.00
taxProvision 219000.00
interestIncome 4960000.00
netInterestIncome 3774000.00
incomeTaxExpense 219000.00
totalRevenue 27326000.00
totalOperatingExpenses 32495000.00
costOfRevenue 15125000.00
totalOtherIncomeExpenseNet 11404000.00
netIncomeFromContinuingOps -9298000.00
netIncomeApplicableToCommonShares -4382000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-01
currency_symbol CNY
researchDevelopment 10922000.00
incomeBeforeTax -8890000.00
minorityInterest 1456000.00
netIncome -9109000.00
sellingGeneralAdministrative 33119000.00
sellingAndMarketingExpenses 22858000.00
grossProfit 12201000.00
ebit -20294000.00
ebitda -12956000.00
depreciationAndAmortization 7338000.00
operatingIncome -20294000.00
otherOperatingExpenses 47620000.00
interestExpense 1186000.00
taxProvision -376000.00
interestIncome 5491000.00
netInterestIncome 4297000.00
incomeTaxExpense 219000.00
totalRevenue 27326000.00
totalOperatingExpenses 32495000.00
costOfRevenue 15125000.00
totalOtherIncomeExpenseNet 11404000.00
netIncomeFromContinuingOps -23504000.00
netIncomeApplicableToCommonShares -22048000.00
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 -129328000.00
sellingGeneralAdministrative 23888000.00
sellingAndMarketingExpenses 24474000.00
grossProfit 16517000.00
ebit -122851000.00
ebitda -5241000.00
depreciationAndAmortization 117610000.00
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 2022-04-29
currency_symbol CNY
researchDevelopment 13494000.00
incomeBeforeTax -34625000.00
minorityInterest 1223000.00
netIncome -33896000.00
sellingGeneralAdministrative 46512000.00
sellingAndMarketingExpenses 28612000.00
grossProfit 34153000.00
ebit -50526000.00
ebitda -37264000.00
depreciationAndAmortization 13262000.00
operatingIncome -43894000.00
otherOperatingExpenses 117297000.00
interestExpense 1814000.00
taxProvision -553000.00
interestIncome 11524000.00
netInterestIncome 9574000.00
incomeTaxExpense 1450000.00
totalRevenue 73403000.00
totalOperatingExpenses 78047000.00
costOfRevenue 39250000.00
totalOtherIncomeExpenseNet 4912000.00
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 -50526000.00
ebitda -37264000.00
depreciationAndAmortization 13262000.00
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 4912000.00
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 -36448000.00
depreciationAndAmortization 20178000.00
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 223000.00
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 -16398000.00
depreciationAndAmortization 9759000.00
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
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totalOtherIncomeExpenseNet 4953000.00
netIncomeFromContinuingOps -14014000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
researchDevelopment 12833000.00
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sellingGeneralAdministrative 844759000.00
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incomeTaxExpense -3853000.00
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costOfRevenue 70841000.00
totalOtherIncomeExpenseNet 10088000.00
netIncomeFromContinuingOps -41631000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 12833000.00
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sellingGeneralAdministrative 844759000.00
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taxProvision -3853000.00
interestIncome 17998000.00
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incomeTaxExpense -3853000.00
totalRevenue 118709000.00
totalOperatingExpenses 960056000.00
costOfRevenue 70841000.00
totalOtherIncomeExpenseNet 10088000.00
netIncomeFromContinuingOps -921778000.00
netIncomeApplicableToCommonShares -901897000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 16008000.00
incomeBeforeTax -62807000.00
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sellingGeneralAdministrative 69769000.00
sellingAndMarketingExpenses 49869000.00
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otherOperatingExpenses 186315000.00
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taxProvision -1037000.00
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incomeTaxExpense -1037000.00
totalRevenue 123545000.00
totalOperatingExpenses 127843000.00
costOfRevenue 58472000.00
totalOtherIncomeExpenseNet 13835000.00
netIncomeFromContinuingOps -62056000.00
netIncomeApplicableToCommonShares -56904000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol CNY
researchDevelopment 20647000.00
incomeBeforeTax -155775000.00
minorityInterest 27569000.00
netIncome -147614000.00
sellingGeneralAdministrative 60952000.00
sellingAndMarketingExpenses 84255000.00
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ebit -150348000.00
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otherOperatingExpenses 184372000.00
interestExpense 9627000.00
taxProvision -934000.00
interestIncome 7061000.00
netInterestIncome -2566000.00
incomeTaxExpense -934000.00
totalRevenue 34024000.00
totalOperatingExpenses 158080000.00
costOfRevenue 26292000.00
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netIncomeFromContinuingOps -154626000.00
netIncomeApplicableToCommonShares -147614000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol CNY
researchDevelopment 79038000.00
incomeBeforeTax -400744000.00
minorityInterest 34581000.00
netIncome -367137000.00
sellingGeneralAdministrative 341487000.00
sellingAndMarketingExpenses 239898000.00
grossProfit 216660000.00
ebit -434218000.00
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otherOperatingExpenses 885501000.00
interestExpense 11372000.00
taxProvision -817000.00
interestIncome 21852000.00
netInterestIncome 11353000.00
incomeTaxExpense 2910000.00
totalRevenue 451283000.00
totalOperatingExpenses 650878000.00
costOfRevenue 234623000.00
totalOtherIncomeExpenseNet 6080000.00
netIncomeFromContinuingOps -205170000.00
netIncomeApplicableToCommonShares -201541000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CNY
researchDevelopment 79038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400744000.00
minorityInterest 38210000.00
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sellingGeneralAdministrative 341487000.00
sellingAndMarketingExpenses 239898000.00
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ebit -434218000.00
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depreciationAndAmortization 41574000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 885501000.00
interestExpense 11372000.00
taxProvision 2910000.00
interestIncome 38766000.00
netInterestIncome 27394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2910000.00
totalRevenue 451283000.00
totalOperatingExpenses 650878000.00
costOfRevenue 234623000.00
totalOtherIncomeExpenseNet 6080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -401431000.00
netIncomeApplicableToCommonShares -367137000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol CNY
researchDevelopment 64310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13319000.00
minorityInterest 89227000.00
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sellingGeneralAdministrative 138456000.00
sellingAndMarketingExpenses 239973000.00
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ebit -56856000.00
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depreciationAndAmortization 57627000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -56856000.00
otherOperatingExpenses 909373000.00
interestExpense 8900000.00
taxProvision -698000.00
interestIncome 42780000.00
netInterestIncome 33880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -698000.00
totalRevenue 852517000.00
totalOperatingExpenses 437333000.00
costOfRevenue 472040000.00
totalOtherIncomeExpenseNet 9657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12621000.00
netIncomeApplicableToCommonShares -13472000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol CNY
researchDevelopment 80197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167892000.00
minorityInterest 86306000.00
netIncome -167988000.00
sellingGeneralAdministrative 134389000.00
sellingAndMarketingExpenses 224582000.00
grossProfit 233000000.00
ebit -199243000.00
ebitda -162012000.00
depreciationAndAmortization 37231000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -199243000.00
otherOperatingExpenses 719573000.00
interestExpense 6970000.00
taxProvision -738000.00
interestIncome 36645000.00
netInterestIncome 29675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -738000.00
totalRevenue 520330000.00
totalOperatingExpenses 432243000.00
costOfRevenue 287330000.00
totalOtherIncomeExpenseNet 1676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -167154000.00
netIncomeApplicableToCommonShares -167988000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol CNY
researchDevelopment 75854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74963000.00
minorityInterest 65326000.00
netIncome -64661000.00
sellingGeneralAdministrative 120510000.00
sellingAndMarketingExpenses 209094000.00
grossProfit 270217000.00
ebit -103111000.00
ebitda -101068000.00
depreciationAndAmortization 2043000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -103111000.00
otherOperatingExpenses 574346000.00
interestExpense 6158000.00
taxProvision -525000.00
interestIncome 31558000.00
netInterestIncome 31861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2025000.00
totalRevenue 471235000.00
totalOperatingExpenses 373328000.00
costOfRevenue 201018000.00
totalOtherIncomeExpenseNet -2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -148176000.00
netIncomeApplicableToCommonShares -150602000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
researchDevelopment 75854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74963000.00
minorityInterest 195082.03
netIncome -64661000.00
sellingGeneralAdministrative 120510000.00
sellingAndMarketingExpenses 209094000.00
grossProfit 270217000.00
ebit -103111000.00
ebitda -101068000.00
depreciationAndAmortization 2043000.00
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operatingIncome -103111000.00
otherOperatingExpenses 574346000.00
interestExpense 6158000.00
taxProvision -2025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2025000.00
totalRevenue 471235000.00
totalOperatingExpenses 373328000.00
costOfRevenue 201018000.00
totalOtherIncomeExpenseNet -2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -688.64
netIncomeApplicableToCommonShares -198683.22
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-27
currency_symbol CNY
researchDevelopment 78270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26826000.00
minorityInterest 31854.96
netIncome 31021000.00
sellingGeneralAdministrative 122936000.00
sellingAndMarketingExpenses 209563000.00
grossProfit 391509000.00
ebit -3604000.00
ebitda 5426000.00
depreciationAndAmortization 9030000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3604000.00
otherOperatingExpenses 766735000.00
interestExpense 29137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1126000.00
totalRevenue 763131000.00
totalOperatingExpenses 395113000.00
costOfRevenue 371622000.00
totalOtherIncomeExpenseNet -7737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12556.37
netIncomeApplicableToCommonShares 13935.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 77044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83344000.00
minorityInterest 10606928.61
netIncome -79621000.00
sellingGeneralAdministrative 129317000.00
sellingAndMarketingExpenses 173638000.00
grossProfit 250775000.00
ebit -121146000.00
ebitda -114513000.00
depreciationAndAmortization 6633000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -121146000.00
otherOperatingExpenses 646396000.00
interestExpense 1021295.74
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -524000.00
totalRevenue 525250000.00
totalOperatingExpenses 371921000.00
costOfRevenue 274475000.00
totalOtherIncomeExpenseNet -6790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12420515.90
netIncomeApplicableToCommonShares -11940761.85
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol CNY
researchDevelopment 111151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178566000.00
minorityInterest 16403948.73
netIncome -184860000.00
sellingGeneralAdministrative 154490000.00
sellingAndMarketingExpenses 193696000.00
grossProfit 235153000.00
ebit -220836000.00
ebitda -218827000.00
depreciationAndAmortization 2009000.00
operatingIncome -220836000.00
otherOperatingExpenses 690722000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7569000.00
totalRevenue 469886000.00
totalOperatingExpenses 455989000.00
costOfRevenue 234733000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11394793.41
netIncomeApplicableToCommonShares -11889658.47
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 111151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178566000.00
minorityInterest 98748000.00
netIncome -184860000.00
sellingGeneralAdministrative 154490000.00
sellingAndMarketingExpenses 193696000.00
grossProfit 235153000.00
ebit -220836000.00
ebitda -218827000.00
depreciationAndAmortization 2009000.00
operatingIncome -220836000.00
otherOperatingExpenses 690722000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7569000.00
totalRevenue 469886000.00
totalOperatingExpenses 455989000.00
costOfRevenue 234733000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -727771000.00
netIncomeApplicableToCommonShares -726112000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 123974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24422000.00
minorityInterest 169000.00
netIncome -29305000.00
sellingGeneralAdministrative 165874000.00
sellingAndMarketingExpenses 224808000.00
grossProfit 440879000.00
ebit -66020000.00
ebitda -67928000.00
depreciationAndAmortization -1908000.00