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Аналитика онлайн » UXIN

Uxin Ltd. управляет онлайн-платформой обслуживания транзакций подержанных автомобилей. Он предлагает онлайн-аукцион подержанных автомобилей, онлайн-ритейл и финансовые производные услуги. Компания была основана Дай Кунем 11 августа 2011 года, ее штаб-квартира находится в Пекине, Китай.

General
Code UXIN
Type Common Stock
Name Uxin Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L1HXR44
ISIN US91818X1081
PrimaryTicker UXIN.US
CUSIP 91818X108
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-06-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address No. 12 Beitucheng East Road, Beijing, China, 100029
Phone 86 21 1010 6088
WebURL https://www.xin.com
FullTimeEmployees 760
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 30098112
MarketCapitalizationMln 30.0981
EBITDA -270632512
WallStreetTargetPrice 11.31
BookValue -31.844
DividendShare 0
DividendYield 0
EarningsShare -3.67
EPSEstimateCurrentYear -0.42
EPSEstimateNextYear -0.27
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.2257
OperatingMarginTTM -0.1865
ReturnOnAssetsTTM -0.1097
ReturnOnEquityTTM -0.9361
RevenueTTM 1459378048
RevenuePerShareTTM 30.812
QuarterlyRevenueGrowthYOY -0.425
GrossProfitTTM 47718000
DilutedEpsTTM -3.67
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.715B
2021-09-30
1.28B
2021-12-31
360.82M
2022-03-31
360.82M
2022-06-30
-126.88M
2022-09-30
-100.84M
2022-12-31
-79.79M
2023-03-31
-79.79M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-48.42M
2021-09-30
-73.54M
2021-12-31
-109.66M
2022-03-31
-109.66M
2022-06-30
-107.04M
2022-09-30
-97.85M
2022-12-31
-74.67M
2023-03-31
-74.67M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

345.91M
2021-09-30
506.64M
2021-12-31
505.74M
2022-03-31
505.74M
2022-06-30
618.78M
2022-09-30
470.5M
2022-12-31
343.79M
2023-03-31
343.79M
2023-06-30

Earnings / History / epsActual

0.2906
2022-06-30
0.0608
2022-09-30
0
2022-12-31
-0.03
2023-03-31
-0.06
2023-06-30
-0.24
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0195
PriceBookMRQ 6.4003
EnterpriseValue 4764860416
EnterpriseValueRevenue 0.0463
EnterpriseValueEbitda -0.2045
SharesStats
SharesOutstanding 45668000
SharesFloat 962812675
PercentInsiders 9.407
PercentInstitutions 27.681
Technicals
Beta 0.697
52WeekHigh 3.92
52WeekLow 0.52
50DayMA 1.0928
200DayMA 1.5019
SharesShort 975535
SharesShortPriorMonth 903854
ShortRatio 15.06
ShortPercent 0.0196
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol CNY
totalAssets 718647000.00
otherCurrentAssets 61390000.00
totalLiab 2542166000.00
totalStockholderEquity -1823344000.00
otherCurrentLiab 8000.00
commonStock 806000.00
capitalStock 806000.00
retainedEarnings -16946064000.00
cash 92713000.00
totalCurrentLiabilities 603914000.00
currentDeferredRevenue 344502000.00
netDebt 719995000.00
shortTermDebt 178736000.00
shortLongTermDebt 36177000.00
shortLongTermDebtTotal 812708000.00
otherStockholderEquity 14901729000.00
totalCurrentAssets 281749000.00
longTermInvestments 288712000.00
netReceivables 16135000.00
longTermDebt 291950000.00
inventory 110893000.00
accountsPayable 80668000.00
accumulatedOtherComprehensiveIncome 220185000.00
nonCurrentAssetsTotal 436898000.00
capitalLeaseObligations 106774000.00
nonCurrentLiabilitiesOther 29256000.00
nonCurrentLiabilitiesTotal 1938252000.00
liabilitiesAndStockholdersEquity 718647000.00
cashAndShortTermInvestments 92713000.00
propertyPlantAndEquipmentGross 184629000.00
propertyPlantAndEquipmentNet 148186000.00
netWorkingCapital -272647000.00
netInvestedCapital -1144703000.00
commonStockSharesOutstanding 47302666.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
totalAssets 718647000.00
otherCurrentAssets 61390000.00
totalLiab 2542166000.00
totalStockholderEquity -1823344000.00
otherCurrentLiab 8000.00
commonStock 806000.00
capitalStock 806000.00
retainedEarnings -16946064000.00
cash 92713000.00
totalCurrentLiabilities 603914000.00
currentDeferredRevenue 344502000.00
netDebt 719995000.00
shortTermDebt 178736000.00
shortLongTermDebt 178736000.00
shortLongTermDebtTotal 812708000.00
otherStockholderEquity 14901729000.00
propertyPlantEquipment 137863000.00
totalCurrentAssets 281749000.00
longTermInvestments 288712000.00
netTangibleAssets -1833667000.00
netReceivables 16135000.00
longTermDebt 556510000.00
inventory 110893000.00
accountsPayable 80668000.00
accumulatedOtherComprehensiveIncome 220185000.00
nonCurrentAssetsTotal 436898000.00
capitalLeaseObligations 77462000.00
nonCurrentLiabilitiesOther 58559000.00
nonCurrentLiabilitiesTotal 1938252000.00
liabilitiesAndStockholdersEquity 718647000.00
cashAndShortTermInvestments 92713000.00
propertyPlantAndEquipmentGross 148186000.00
propertyPlantAndEquipmentNet 148186000.00
netWorkingCapital -322165000.00
netInvestedCapital -1088098000.00
commonStockSharesOutstanding 47302666.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 842353000.00
otherCurrentAssets 66515000.00
totalLiab 2058814000.00
totalStockholderEquity -1216295000.00
otherCurrentLiab 488463000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings -16110642000.00
otherLiab 51171000.00
cash 104067000.00
totalCurrentLiabilities 798166000.00
netDebt 693275000.00
shortTermDebt 230488000.00
shortLongTermDebt 230488000.00
shortLongTermDebtTotal 797342000.00
otherStockholderEquity 14685414000.00
propertyPlantEquipment 66203000.00
totalCurrentAssets 487438000.00
longTermInvestments 288712000.00
netTangibleAssets -1216295000.00
netReceivables 41283000.00
longTermDebt 561137000.00
inventory 275573000.00
accountsPayable 79215000.00
accumulatedOtherComprehensiveIncome 208128000.00
nonCurrentAssetsTotal 354915000.00
capitalLeaseObligations 5717000.00
nonCurrentLiabilitiesOther 51171000.00
nonCurrentLiabilitiesTotal 1260648000.00
liabilitiesAndStockholdersEquity 842353000.00
cashAndShortTermInvestments 104067000.00
propertyPlantAndEquipmentGross 66203000.00
propertyPlantAndEquipmentNet 66203000.00
netWorkingCapital -310728000.00
netInvestedCapital -424670000.00
commonStockSharesOutstanding 47180600.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 908609000.00
otherCurrentAssets 59994000.00
totalLiab 2045056000.00
totalStockholderEquity -1136281000.00
otherCurrentLiab 542229000.00
commonStock 804000.00
capitalStock 804000.00
retainedEarnings -16009802000.00
otherLiab 80100000.00
cash 24425000.00
totalCurrentLiabilities 911843000.00
netDebt 706237000.00
shortTermDebt 287668000.00
shortLongTermDebt 287668000.00
shortLongTermDebtTotal 730662000.00
otherStockholderEquity 14674443000.00
propertyPlantEquipment 64545000.00
totalCurrentAssets 555352000.00
longTermInvestments 288712000.00
netTangibleAssets -1136281000.00
netReceivables 84100000.00
longTermDebt 437348000.00
inventory 386833000.00
accountsPayable 81946000.00
accumulatedOtherComprehensiveIncome 198274000.00
nonCurrentAssetsTotal 353257000.00
capitalLeaseObligations 5646000.00
nonCurrentLiabilitiesOther 80100000.00
nonCurrentLiabilitiesTotal 1133213000.00
liabilitiesAndStockholdersEquity 908609000.00
cashAndShortTermInvestments 24425000.00
propertyPlantAndEquipmentGross 64545000.00
propertyPlantAndEquipmentNet 64545000.00
netWorkingCapital -356491000.00
netInvestedCapital -411265000.00
commonStockSharesOutstanding 45137826.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol CNY
totalAssets 1251199000.00
otherCurrentAssets 2582000.00
totalLiab 2761282000.00
totalStockholderEquity -1509920000.00
otherCurrentLiab 852853000.00
commonStock 782000.00
capitalStock 782000.00
retainedEarnings -16053272000.00
otherLiab 79041000.00
otherAssets 21000000.00
cash 128021000.00
totalCurrentLiabilities 1298642000.00
currentDeferredRevenue 18049000.00
netDebt 1035699000.00
shortTermDebt 335206000.00
shortLongTermDebt 341054000.00
shortLongTermDebtTotal 1163720000.00
otherStockholderEquity 14254109000.00
propertyPlantEquipment 60687000.00
totalCurrentAssets 874328000.00
longTermInvestments 288718000.00
netTangibleAssets -1396907000.00
netReceivables 221726000.00
longTermDebt 864428000.00
inventory 426257000.00
accountsPayable 92534000.00
accumulatedOtherComprehensiveIncome 288461000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 376871000.00
capitalLeaseObligations 11003000.00
nonCurrentLiabilitiesOther 79041000.00
nonCurrentLiabilitiesTotal 1462640000.00
liabilitiesAndStockholdersEquity 1251199000.00
cashAndShortTermInvestments 128021000.00
propertyPlantAndEquipmentNet 64115000.00
netWorkingCapital -265287000.00
netInvestedCapital -191425000.00
commonStockSharesOutstanding 41390843.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 1251199000.00
otherCurrentAssets 2582000.00
totalLiab 2761282000.00
totalStockholderEquity -1509920000.00
otherCurrentLiab 852853000.00
commonStock 782000.00
capitalStock 782000.00
retainedEarnings -16053272000.00
otherLiab 107642000.00
otherAssets 24000000.00
cash 128021000.00
totalCurrentLiabilities 1298642000.00
currentDeferredRevenue 18049000.00
netDebt 1035699000.00
shortTermDebt 335206000.00
shortLongTermDebt 335206000.00
shortLongTermDebtTotal 1163720000.00
otherStockholderEquity 14254109000.00
propertyPlantEquipment 52152000.00
totalCurrentAssets 874328000.00
longTermInvestments 288756000.00
netTangibleAssets -1521883000.00
netReceivables 221726000.00
longTermDebt 817648000.00
inventory 426257000.00
accountsPayable 92534000.00
accumulatedOtherComprehensiveIncome 288461000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 376871000.00
capitalLeaseObligations 21860000.00
nonCurrentLiabilitiesOther 107642000.00
nonCurrentLiabilitiesTotal 1462640000.00
liabilitiesAndStockholdersEquity 1251199000.00
cashAndShortTermInvestments 128021000.00
propertyPlantAndEquipmentNet 64115000.00
netWorkingCapital -424314000.00
netInvestedCapital -357066000.00
commonStockSharesOutstanding 41390843.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 1307030000.00
otherCurrentAssets 97163000.00
totalLiab 3204603000.00
totalStockholderEquity -1897410000.00
otherCurrentLiab 1357407000.00
commonStock 781000.00
capitalStock 781000.00
retainedEarnings -16414093000.00
otherLiab 111292000.00
otherAssets 27000000.00
cash 148893000.00
totalCurrentLiabilities 1822850000.00
currentDeferredRevenue 18763000.00
netDebt 1038597000.00
shortTermDebt 353780000.00
shortLongTermDebt 335649000.00
shortLongTermDebtTotal 1187490000.00
otherStockholderEquity 14232672000.00
propertyPlantEquipment 64255000.00
totalCurrentAssets 927014000.00
longTermInvestments 288761000.00
netTangibleAssets -1897410000.00
netReceivables 232326000.00
longTermDebt 821190000.00
inventory 436202000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome 283230000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 380016000.00
capitalLeaseObligations 30651000.00
nonCurrentLiabilitiesOther 111292000.00
nonCurrentLiabilitiesTotal 1381753000.00
liabilitiesAndStockholdersEquity 1307030000.00
cashAndShortTermInvestments 148893000.00
propertyPlantAndEquipmentNet 64255000.00
netWorkingCapital -895836000.00
netInvestedCapital -740571000.00
commonStockSharesOutstanding 49912707.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 1326749000.00
otherCurrentAssets 3784000.00
totalLiab 4559461000.00
totalStockholderEquity -3232549000.00
otherCurrentLiab 2963439000.00
commonStock 781000.00
capitalStock 781000.00
retainedEarnings -17693835000.00
otherLiab 1184703000.00
otherAssets 30000000.00
cash 216782000.00
totalCurrentLiabilities 3129396000.00
currentDeferredRevenue 25953000.00
netDebt 73537000.00
shortTermDebt 44957000.00
shortLongTermDebt 27063000.00
shortLongTermDebtTotal 290319000.00
otherStockholderEquity 14228359000.00
propertyPlantEquipment 53308000.00
totalCurrentAssets 941466000.00
longTermInvestments 288702000.00
netTangibleAssets -3245822000.00
netReceivables 295701000.00
longTermDebt 233000000.00
inventory 291773000.00
accountsPayable 95047000.00
accumulatedOtherComprehensiveIncome 232146000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 385283000.00
capitalLeaseObligations 30256000.00
nonCurrentLiabilitiesOther 1184703000.00
nonCurrentLiabilitiesTotal 1430065000.00
liabilitiesAndStockholdersEquity 1326749000.00
cashAndShortTermInvestments 216782000.00
propertyPlantAndEquipmentNet 66574000.00
netWorkingCapital -2187930000.00
netInvestedCapital -2972486000.00
commonStockSharesOutstanding 51876331.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol CNY
totalAssets 1233533000.00
intangibleAssets 27000.00
otherCurrentAssets 6319000.00
totalLiab 3229388000.00
totalStockholderEquity -1995692000.00
otherCurrentLiab 922366000.00
commonStock 733000.00
capitalStock 737000.00
retainedEarnings -15910049000.00
otherLiab 265365000.00
otherAssets 33000000.00
cash 192605000.00
totalCurrentLiabilities 1147205000.00
currentDeferredRevenue 32417000.00
netDebt 1780017000.00
shortTermDebt 91217000.00
shortLongTermDebt 1666860000.00
shortLongTermDebtTotal 1972622000.00
otherStockholderEquity 13695877000.00
propertyPlantEquipment 71790000.00
totalCurrentAssets 832943000.00
longTermInvestments 288704000.00
netTangibleAssets -2021143000.00
netReceivables 412711000.00
longTermDebt 233000000.00
inventory 69587000.00
accountsPayable 101205000.00
accumulatedOtherComprehensiveIncome 217747000.00
commonStockTotalEquity 737000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 400590000.00
capitalLeaseObligations 45844000.00
nonCurrentLiabilitiesOther 265365000.00
nonCurrentLiabilitiesTotal 2082183000.00
liabilitiesAndStockholdersEquity 1233533000.00
cashAndShortTermInvestments 192605000.00
propertyPlantAndEquipmentGross 71790000.00
propertyPlantAndEquipmentNet 76135000.00
netWorkingCapital -1881324000.00
netInvestedCapital -121266000.00
commonStockSharesOutstanding 44363768.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 1233533000.00
intangibleAssets 27000.00
otherCurrentAssets 6319000.00
totalLiab 3229388000.00
totalStockholderEquity -1995692000.00
otherCurrentLiab 922366000.00
commonStock 733000.00
retainedEarnings -15910049000.00
otherLiab 200778000.00
goodWill 0.00
otherAssets 36000000.00
cash 192605000.00
totalCurrentLiabilities 1147205000.00
currentDeferredRevenue 32417000.00
netDebt 1780017000.00
shortTermDebt 91217000.00
shortLongTermDebt 79560000.00
shortLongTermDebtTotal 1972622000.00
otherStockholderEquity 13695877000.00
propertyPlantEquipment 61678000.00
totalCurrentAssets 832943000.00
longTermInvestments 288428000.00
netTangibleAssets -2010176000.00
netReceivables 412711000.00
longTermDebt 1847040000.00
inventory 69587000.00
accountsPayable 101205000.00
accumulatedOtherComprehensiveIncome 217747000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 400590000.00
capitalLeaseObligations 46022000.00
nonCurrentLiabilitiesOther 200778000.00
nonCurrentLiabilitiesTotal 2082183000.00
liabilitiesAndStockholdersEquity 1233533000.00
cashAndShortTermInvestments 192605000.00
propertyPlantAndEquipmentGross 76135000.00
propertyPlantAndEquipmentNet 76135000.00
netWorkingCapital -314262000.00
netInvestedCapital -69092000.00
commonStockSharesOutstanding 44363768.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 1455347000.00
intangibleAssets 38000.00
otherCurrentAssets 141816000.00
totalLiab 3307621000.00
totalStockholderEquity -1852113000.00
otherCurrentLiab 1013302000.00
commonStock 733000.00
retainedEarnings -15777237000.00
otherLiab 211628000.00
goodWill 0.00
otherAssets 39000000.00
cash 287742000.00
totalCurrentLiabilities 1232482000.00
currentDeferredRevenue 41195000.00
netDebt 1640348000.00
shortTermDebt 64579000.00
shortLongTermDebt 52053000.00
shortLongTermDebtTotal 1928090000.00
otherStockholderEquity 13696383000.00
propertyPlantEquipment 96293000.00
totalCurrentAssets 1031582000.00
longTermInvestments 288434000.00
netTangibleAssets -1852151000.00
netReceivables 496806000.00
longTermDebt 1821766000.00
inventory 55500000.00
accountsPayable 113406000.00
accumulatedOtherComprehensiveIncome 228008000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 423765000.00
capitalLeaseObligations 54271000.00
nonCurrentLiabilitiesOther 211628000.00
nonCurrentLiabilitiesTotal 2075139000.00
liabilitiesAndStockholdersEquity 1455347000.00
cashAndShortTermInvestments 287742000.00
propertyPlantAndEquipmentGross 96293000.00
propertyPlantAndEquipmentNet 96293000.00
netWorkingCapital -200900000.00
netInvestedCapital 21706000.00
commonStockSharesOutstanding 36994826.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 1509721000.00
intangibleAssets 62000.00
otherCurrentAssets 125346000.00
totalLiab 3417729000.00
totalStockholderEquity -1907847000.00
otherCurrentLiab 973829000.00
commonStock 675000.00
retainedEarnings -15604380000.00
otherLiab 263586000.00
goodWill 0.00
otherAssets 42000000.00
cash 219318000.00
totalCurrentLiabilities 1236120000.00
currentDeferredRevenue 108361000.00
netDebt 1738673000.00
shortTermDebt 39968000.00
shortLongTermDebt 25655000.00
shortLongTermDebtTotal 1957991000.00
otherStockholderEquity 13524312000.00
propertyPlantEquipment 112454000.00
totalCurrentAssets 1071952000.00
longTermInvestments 283253000.00
netTangibleAssets -1907909000.00
shortTermInvestments 45768000.00
netReceivables 609225000.00
longTermDebt 1876405000.00
inventory 32176000.00
accountsPayable 113962000.00
accumulatedOtherComprehensiveIncome 171546000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 437769000.00
capitalLeaseObligations 55931000.00
nonCurrentLiabilitiesOther 263586000.00
nonCurrentLiabilitiesTotal 2181609000.00
liabilitiesAndStockholdersEquity 1509721000.00
cashAndShortTermInvestments 265086000.00
propertyPlantAndEquipmentGross 112454000.00
propertyPlantAndEquipmentNet 112454000.00
netWorkingCapital -164168000.00
netInvestedCapital -5787000.00
commonStockSharesOutstanding 33251632.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol CNY
totalAssets 2647331000.00
intangibleAssets 139000.00
otherCurrentAssets 438327000.00
totalLiab 4991978000.00
totalStockholderEquity -2344493000.00
otherCurrentLiab 2212528000.00
commonStock 581000.00
retainedEarnings -15488827000.00
otherLiab 241758000.00
goodWill 9541000.00
otherAssets 45000000.00
cash 342504000.00
totalCurrentLiabilities 3076398000.00
currentDeferredRevenue 204153000.00
netDebt 2100436000.00
shortTermDebt 527360000.00
shortLongTermDebt 437279000.00
shortLongTermDebtTotal 2442940000.00
otherStockholderEquity 13036989000.00
propertyPlantEquipment 123510000.00
totalCurrentAssets 2238865000.00
longTermInvestments 278525000.00
netTangibleAssets -2204223000.00
shortTermInvestments 7624000.00
netReceivables 661180000.00
longTermDebt 1926026000.00
inventory 10314000.00
accountsPayable 132357000.00
accumulatedOtherComprehensiveIncome 106764000.00
commonStockTotalEquity 581000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 408466000.00
capitalLeaseObligations 52930000.00
nonCurrentLiabilitiesOther 241758000.00
nonCurrentLiabilitiesTotal 1915580000.00
liabilitiesAndStockholdersEquity 2647331000.00
cashAndShortTermInvestments 342504000.00
propertyPlantAndEquipmentGross 123510000.00
propertyPlantAndEquipmentNet 122024000.00
netWorkingCapital -439182000.00
netInvestedCapital 159175000.00
commonStockSharesOutstanding 29615362.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
totalAssets 2647331000.00
intangibleAssets 139000.00
otherCurrentAssets 438327000.00
totalLiab 4991978000.00
totalStockholderEquity -2344493000.00
otherCurrentLiab 2212528000.00
commonStock 581000.00
retainedEarnings -15488827000.00
goodWill 9541000.00
cash 342504000.00
totalCurrentLiabilities 3076398000.00
currentDeferredRevenue 204153000.00
netDebt 2100436000.00
shortTermDebt 527360000.00
shortLongTermDebt 494518000.00
shortLongTermDebtTotal 2442940000.00
otherStockholderEquity 13036989000.00
propertyPlantEquipment 105069000.00
totalCurrentAssets 2238865000.00
longTermInvestments 276762000.00
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shortTermInvestments 15048000.00
netReceivables 661180000.00
longTermDebt 1913715000.00
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accountsPayable 132357000.00
accumulatedOtherComprehensiveIncome 106764000.00
commonStockTotalEquity 581000.00
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capitalLeaseObligations 34707000.00
nonCurrentLiabilitiesTotal 1915580000.00
liabilitiesAndStockholdersEquity 2647331000.00
cashAndShortTermInvestments 342504000.00
propertyPlantAndEquipmentGross 122024000.00
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netWorkingCapital -837533000.00
netInvestedCapital 63740000.00
commonStockSharesOutstanding 29615362.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 5383096000.00
intangibleAssets 190000.00
otherCurrentAssets 848226000.00
totalLiab 4917976000.00
totalStockholderEquity 469168000.00
otherCurrentLiab 2000628000.00
commonStock 581000.00
retainedEarnings -12669165000.00
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shortTermInvestments 121820000.00
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commonStockTotalEquity 581000.00
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capitalLeaseObligations 42967000.00
longTermDebtTotal 1913822000.00
nonCurrentLiabilitiesTotal 1924162000.00
capitalSurpluse 13069560000.00
liabilitiesAndStockholdersEquity 5383096000.00
cashAndShortTermInvestments 478200000.00
propertyPlantAndEquipmentGross 155560000.00
propertyPlantAndEquipmentNet 155560000.00
commonStockSharesOutstanding 29615145.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 6963495000.00
intangibleAssets 14125000.00
otherCurrentAssets 255198000.00
totalLiab 5466909000.00
totalStockholderEquity 1500199000.00
deferredLongTermLiab 0.00
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commonStock 577000.00
retainedEarnings -11597534000.00
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otherStockholderEquity 13050308000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 6244092000.00
longTermInvestments 266854000.00
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shortTermInvestments 123586000.00
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accountsPayable 159716000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3480000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 719403000.00
capitalLeaseObligations 191721000.00
longTermDebtTotal 2037950000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13050308000.00
liabilitiesAndStockholdersEquity 6963495000.00
cashAndShortTermInvestments 750648000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29426025.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 6890448000.00
intangibleAssets 17065000.00
otherCurrentAssets 329442000.00
totalLiab 5093466000.00
totalStockholderEquity 1800262000.00
deferredLongTermLiab 0.00
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commonStock 577000.00
retainedEarnings -11330682000.00
otherLiab 3879000.00
goodWill 110424000.00
otherAssets 0.00
cash 782916000.00
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currentDeferredRevenue 313539000.00
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shortTermDebt 1989038000.00
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otherStockholderEquity 13051138000.00
propertyPlantEquipment 379400000.00
totalCurrentAssets 6122256000.00
longTermInvestments 261303000.00
netTangibleAssets 1672773000.00
shortTermInvestments 190322000.00
netReceivables 448332000.00
longTermDebt 293000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3879000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 768192000.00
capitalLeaseObligations 214544000.00
longTermDebtTotal 293000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 6890448000.00
cashAndShortTermInvestments 782916000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 29425371.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
totalAssets 7099293000.00
intangibleAssets 18958000.00
otherCurrentAssets 316268000.00
totalLiab 4952871000.00
totalStockholderEquity 2149356000.00
deferredLongTermLiab 0.00
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commonStock 577000.00
retainedEarnings -10965027000.00
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otherAssets 0.00
cash 454890000.00
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currentDeferredRevenue 567941000.00
netDebt 1924305000.00
shortTermDebt 1743124000.00
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shortLongTermDebtTotal 2379195000.00
otherStockholderEquity 13021718000.00
propertyPlantEquipment 449478000.00
totalCurrentAssets 6165837000.00
longTermInvestments 354596000.00
netTangibleAssets 2019974000.00
shortTermInvestments 597474000.00
netReceivables 1732404000.00
longTermDebt 452542000.00
inventory 15773000.00
accountsPayable 157474000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -4278000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 933456000.00
capitalLeaseObligations 245810000.00
longTermDebtTotal 452542000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 662252000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13021718000.00
liabilitiesAndStockholdersEquity 7099293000.00
cashAndShortTermInvestments 1052364000.00
propertyPlantAndEquipmentGross 449478000.00
propertyPlantAndEquipmentNet 449478000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29390134.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 7349390000.00
intangibleAssets 21179000.00
otherCurrentAssets 24820000.00
totalLiab 4977747000.00
totalStockholderEquity 2374133000.00
deferredLongTermLiab 0.00
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commonStock 575000.00
retainedEarnings -10680489000.00
otherLiab 5015773.79
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otherAssets 0.00
cash 800997000.00
totalCurrentLiabilities 4461445000.00
currentDeferredRevenue 973790000.00
netDebt 1493584000.00
shortTermDebt 1812780000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2294581000.00
otherStockholderEquity 12967986000.00
propertyPlantEquipment 199271000.00
totalCurrentAssets 6668634000.00
longTermInvestments 0.00
netTangibleAssets 323552082.58
shortTermInvestments 596078000.00
netReceivables 1607213000.00
longTermDebt 361000000.00
inventory 19380000.00
accountsPayable 156320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -4759000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 680756000.00
capitalLeaseObligations 0.00
longTermDebtTotal 361000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 516302000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12967986000.00
liabilitiesAndStockholdersEquity 7349390000.00
cashAndShortTermInvestments 1397075000.00
propertyPlantAndEquipmentGross 199271000.00
propertyPlantAndEquipmentNet 199271000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29263300.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 7377899000.00
intangibleAssets 22971000.00
otherCurrentAssets 479722000.00
totalLiab 4780622000.00
totalStockholderEquity 2592939000.00
deferredLongTermLiab 0.00
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commonStock 573000.00
retainedEarnings -10366476000.00
otherLiab 6986.79
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otherAssets 0.00
cash 677098000.00
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currentDeferredRevenue 808940000.00
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shortTermDebt 1795653000.00
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otherStockholderEquity 12883307000.00
propertyPlantEquipment 13250.93
totalCurrentAssets 6690708000.00
longTermInvestments 22726.17
netTangibleAssets 160609.09
shortTermInvestments 580936000.00
netReceivables 1707415000.00
longTermDebt 40549.60
inventory 18208000.00
accountsPayable 107402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -5124000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 687191000.00
capitalLeaseObligations 0.00
longTermDebtTotal 278531.13
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 726879000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5787334.45
liabilitiesAndStockholdersEquity 7377899000.00
cashAndShortTermInvestments 1258034000.00
propertyPlantAndEquipmentGross 202620000.00
propertyPlantAndEquipmentNet 202620000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29239346.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 7401893000.00
intangibleAssets 24699000.00
otherCurrentAssets 507433000.00
totalLiab 4301969000.00
totalStockholderEquity 3094107000.00
deferredLongTermLiab 0.00
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commonStock 573000.00
retainedEarnings -9773957000.00
otherLiab 34544691.06
goodWill 114094000.00
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cash 829444000.00
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currentDeferredRevenue 950972000.00
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shortLongTermDebtTotal 1825919000.00
otherStockholderEquity 12807294000.00
propertyPlantEquipment 28922465.51
totalCurrentAssets 6901996000.00
longTermInvestments 8300389.92
netTangibleAssets 443208458.31
shortTermInvestments 30600000.00
netReceivables 2895574000.00
longTermDebt 101988902.22
inventory 18311000.00
accountsPayable 65910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 112902000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 499897000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 910406000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7401893000.00
cashAndShortTermInvestments 860044000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192855000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28015303.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 5915865000.00
intangibleAssets 9032000.00
otherCurrentAssets 12034000.00
totalLiab 3639803000.00
totalStockholderEquity 2334278000.00
deferredLongTermLiab 0.00
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commonStock 498000.00
retainedEarnings -10329116000.00
otherLiab 64684340.42
goodWill 75849000.00
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cash 1219755000.00
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currentDeferredRevenue 1115665000.00
netDebt -202822000.00
shortTermDebt 498448000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1016933000.00
otherStockholderEquity 12574133000.00
propertyPlantEquipment 25498606.80
totalCurrentAssets 5501788000.00
longTermInvestments 6233898.57
netTangibleAssets -1552833532.36
shortTermInvestments 10000000.00
netReceivables 1030244000.00
longTermDebt 82554732.90
inventory 44470000.00
accountsPayable 41440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 112902000.00
nonCurrentAssetsTotal 414077000.00
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liabilitiesAndStockholdersEquity 5915865000.00
cashAndShortTermInvestments 1229755000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177142000.00
commonStockSharesOutstanding 30679440.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 5298913000.00
intangibleAssets 9949000.00
otherCurrentAssets 14194000.00
totalLiab 13480538000.00
totalStockholderEquity -8131164000.00
otherCurrentLiab 2861075000.00
commonStock 30000.00
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cash 291973000.00
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currentDeferredRevenue 986762000.00
netDebt 508914000.00
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otherStockholderEquity 76607000.00
propertyPlantEquipment 24073000.00
totalCurrentAssets 4902960000.00
longTermInvestments 40628000.00
netTangibleAssets -8231742000.00
shortTermInvestments 1000000.00
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longTermDebt 57499000.00
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accountsPayable 65694000.00
accumulatedOtherComprehensiveIncome 76607000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1288146000.00
nonCurrrentAssetsOther 112902000.00
nonCurrentAssetsTotal 395953000.00
nonCurrentLiabilitiesTotal 9140224000.00
liabilitiesAndStockholdersEquity 5298913000.00
cashAndShortTermInvestments 292973000.00
propertyPlantAndEquipmentGross 156625000.00
propertyPlantAndEquipmentNet 156625000.00
commonStockSharesOutstanding 26547240.80
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 26547241.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
commonStockSharesOutstanding 26547241.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -4431761000.00
shortTermDebt 204068000.00
shortLongTermDebt 204068000.00
netTangibleAssets -4520876000.00
commonStockSharesOutstanding 26547241.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 333858000.00
intangibleAssets 11173000.00
otherCurrentAssets 24113000.00
totalLiab 286071000.00
totalStockholderEquity 43828000.00
otherCurrentLiab 223257000.00
commonStock 4000.00
retainedEarnings -4462333000.00
otherLiab 18550000.00
goodWill 9207000.00
otherAssets 12838000.00
cash 47855000.00
totalCurrentLiabilities 267194000.00
shortTermDebt 10240000.00
shortLongTermDebt 10240000.00
otherStockholderEquity 30542000.00
propertyPlantEquipment 20574000.00
totalCurrentAssets 2085997000.00
longTermInvestments 11561000.00
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shortTermInvestments 115652000.00
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inventory 1533000.00
accountsPayable 7032000.00
preferredStockTotalEquity 682134000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-01
currency_symbol CNY
totalAssets 1251199000.00
otherCurrentAssets 2582000.00
totalLiab 2761282000.00
totalStockholderEquity -1509920000.00
otherCurrentLiab 852853000.00
commonStock 782000.00
capitalStock 806000.00
retainedEarnings -16053272000.00
otherLiab 58559000.00
cash 128021000.00
totalCurrentLiabilities 1298642000.00
currentDeferredRevenue 18049000.00
netDebt 1035699000.00
shortTermDebt 335206000.00
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shortLongTermDebtTotal 1163720000.00
otherStockholderEquity 14254109000.00
propertyPlantEquipment 137863000.00
totalCurrentAssets 874328000.00
longTermInvestments 288712000.00
netTangibleAssets -1833667000.00
netReceivables 221726000.00
longTermDebt 556510000.00
inventory 426257000.00
accountsPayable 92534000.00
accumulatedOtherComprehensiveIncome 288461000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 376871000.00
capitalLeaseObligations 77462000.00
nonCurrentLiabilitiesOther 58559000.00
nonCurrentLiabilitiesTotal 1462640000.00
liabilitiesAndStockholdersEquity 1251199000.00
cashAndShortTermInvestments 128021000.00
propertyPlantAndEquipmentGross 148186000.00
propertyPlantAndEquipmentNet 64115000.00
netWorkingCapital -322165000.00
netInvestedCapital -1088098000.00
commonStockSharesOutstanding 45150201.00
2021-12-31
date 2021-12-31
filing_date 2021-07-30
currency_symbol CNY
totalAssets 1233533000.00
intangibleAssets 27000.00
otherCurrentAssets 6319000.00
totalLiab 3229388000.00
totalStockholderEquity -1995692000.00
otherCurrentLiab 922366000.00
commonStock 733000.00
capitalStock 782000.00
retainedEarnings -15910049000.00
otherLiab 107642000.00
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cash 192605000.00
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otherStockholderEquity 13695877000.00
propertyPlantEquipment 52152000.00
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longTermInvestments 288756000.00
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inventory 69587000.00
accountsPayable 101205000.00
accumulatedOtherComprehensiveIncome 217747000.00
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capitalLeaseObligations 21860000.00
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liabilitiesAndStockholdersEquity 1233533000.00
cashAndShortTermInvestments 192605000.00
propertyPlantAndEquipmentGross 64115000.00
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netWorkingCapital -424314000.00
netInvestedCapital -357066000.00
commonStockSharesOutstanding 44363768.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 1233533000.00
intangibleAssets 27000.00
otherCurrentAssets 6319000.00
totalLiab 3229388000.00
totalStockholderEquity -1995692000.00
otherCurrentLiab 922366000.00
commonStock 733000.00
capitalStock 733000.00
retainedEarnings -15910049000.00
otherLiab 200778000.00
goodWill 0.00
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cash 192605000.00
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currentDeferredRevenue 32417000.00
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shortLongTermDebtTotal 1972622000.00
otherStockholderEquity 13695877000.00
propertyPlantEquipment 61678000.00
totalCurrentAssets 832943000.00
longTermInvestments 288428000.00
netTangibleAssets -2010176000.00
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longTermDebt 1847040000.00
inventory 69587000.00
accountsPayable 101205000.00
accumulatedOtherComprehensiveIncome 217747000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 36000000.00
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capitalLeaseObligations 46022000.00
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liabilitiesAndStockholdersEquity 1233533000.00
cashAndShortTermInvestments 192605000.00
propertyPlantAndEquipmentGross 76135000.00
propertyPlantAndEquipmentNet 76135000.00
netWorkingCapital -314262000.00
netInvestedCapital -69092000.00
commonStockSharesOutstanding 44363768.00
2019-12-31
date 2019-12-31
filing_date 2020-05-12
currency_symbol CNY
totalAssets 5383096000.00
intangibleAssets 190000.00
otherCurrentAssets 848226000.00
totalLiab 4917976000.00
totalStockholderEquity 469168000.00
otherCurrentLiab 2000628000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings -12669165000.00
otherLiab 265000.00
goodWill 9541000.00
cash 478200000.00
totalCurrentLiabilities 2993814000.00
currentDeferredRevenue 244389000.00
netDebt 2066658000.00
shortTermDebt 620961000.00
shortLongTermDebt 588069000.00
shortLongTermDebtTotal 2544858000.00
otherStockholderEquity 13069560000.00
propertyPlantEquipment 137982000.00
totalCurrentAssets 4944869000.00
longTermInvestments 272936000.00
netTangibleAssets 441859000.00
shortTermInvestments 121820000.00
netReceivables 2238535000.00
longTermDebt 1913822000.00
inventory 13792000.00
accountsPayable 127836000.00
accumulatedOtherComprehensiveIncome 68192000.00
commonStockTotalEquity 581000.00
nonCurrrentAssetsOther 276762000.00
nonCurrentAssetsTotal 438227000.00
capitalLeaseObligations 42967000.00
longTermDebtTotal 1913822000.00
nonCurrentLiabilitiesTotal 1924162000.00
capitalSurpluse 13069560000.00
liabilitiesAndStockholdersEquity 5383096000.00
cashAndShortTermInvestments 478200000.00
propertyPlantAndEquipmentGross 155560000.00
propertyPlantAndEquipmentNet 155560000.00
netWorkingCapital 1951055000.00
netInvestedCapital 2971059000.00
commonStockSharesOutstanding 29553787.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 7349390000.00
intangibleAssets 21179000.00
otherCurrentAssets 24820000.00
totalLiab 4977747000.00
totalStockholderEquity 2374133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1518555000.00
commonStock 575000.00
capitalStock 575000.00
retainedEarnings -10680489000.00
otherLiab 24115000.00
goodWill 110424000.00
otherAssets 0.00
cash 800997000.00
totalCurrentLiabilities 4461445000.00
currentDeferredRevenue 973790000.00
netDebt 1493584000.00
shortTermDebt 1812780000.00
shortLongTermDebt 1812780000.00
shortLongTermDebtTotal 2294581000.00
otherStockholderEquity 12967986000.00
propertyPlantEquipment 182294000.00
totalCurrentAssets 6668634000.00
longTermInvestments 349882000.00
netTangibleAssets 2225553000.00
shortTermInvestments 596078000.00
netReceivables 1607213000.00
longTermDebt 481801000.00
inventory 19380000.00
accountsPayable 156320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -4759000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 680756000.00
capitalLeaseObligations 0.00
longTermDebtTotal 361000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 516302000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12967986000.00
liabilitiesAndStockholdersEquity 7349390000.00
cashAndShortTermInvestments 1397075000.00
propertyPlantAndEquipmentGross 199271000.00
propertyPlantAndEquipmentNet 199271000.00
accumulatedDepreciation 0.00
netWorkingCapital 2207189000.00
netInvestedCapital 4668714000.00
commonStockSharesOutstanding 15928292.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 5298913000.00
intangibleAssets 9949000.00
otherCurrentAssets 14194000.00
totalLiab 13480538000.00
totalStockholderEquity -8131164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861075000.00
commonStock 30000.00
retainedEarnings -8207801000.00
otherLiab 345476000.00
goodWill 75849000.00
otherAssets 112902000.00
cash 291973000.00
totalCurrentLiabilities 4340314000.00
currentDeferredRevenue 986762000.00
netDebt 508914000.00
shortTermDebt 426783000.00
shortLongTermDebt 426783000.00
shortLongTermDebtTotal 800887000.00
otherStockholderEquity 64607000.00
propertyPlantEquipment 141845000.00
totalCurrentAssets 4902960000.00
longTermInvestments 40628000.00
netTangibleAssets -8231742000.00
shortTermInvestments 1000000.00
netReceivables 1517894000.00
longTermDebt 374104000.00
inventory 77941000.00
accountsPayable 65694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 112902000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 395953000.00
capitalLeaseObligations 0.00
longTermDebtTotal 374104000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9140224000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5298913000.00
cashAndShortTermInvestments 292973000.00
propertyPlantAndEquipmentGross 156625000.00
propertyPlantAndEquipmentNet 156625000.00
accumulatedDepreciation 0.00
netWorkingCapital 562646000.00
netInvestedCapital -7330277000.00
commonStockSharesOutstanding 26547241.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 2317979000.00
intangibleAssets 13648000.00
otherCurrentAssets 4450000.00
totalLiab 6761831000.00
totalStockholderEquity -4431761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1138138000.00
commonStock 30000.00
retainedEarnings -4462333000.00
otherLiab 131065000.00
goodWill 63923000.00
otherAssets 0.00
cash 332259000.00
totalCurrentLiabilities 1855129000.00
currentDeferredRevenue 464099000.00
netDebt -128191000.00
shortTermDebt 204068000.00
shortLongTermDebt 204068000.00
shortLongTermDebtTotal 204068000.00
otherStockholderEquity 30542000.00
propertyPlantEquipment 131306000.00
totalCurrentAssets 2085997000.00
longTermInvestments 11561000.00
netTangibleAssets -4520876000.00
shortTermInvestments 97118000.00
netReceivables 703873000.00
longTermDebt 0.00
inventory 10643000.00
accountsPayable 48824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 231982000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 231982000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4906702000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2317979000.00
cashAndShortTermInvestments 429377000.00
propertyPlantAndEquipmentGross 142850000.00
propertyPlantAndEquipmentNet 142850000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26547241.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
netIncome -91600000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
netIncome -79787000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -100840000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -116513000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -2691142000.00
netIncome 3839791000.00
changeInCash -1353457000.00
beginPeriodCashFlow 797435000.00
endPeriodCashFlow -556022000.00
totalCashFromOperatingActivities 144638000.00
depreciation -58929000.00
changeToInventory -4667000.00
changeToAccountReceivables 292323000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -1956275000.00
capitalExpenditures 64124000
changeInWorkingCapital 33379000.00
stockBasedCompensation 30240000.00
otherNonCashItems -3700153000.00
freeCashFlow 208762000.00
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 360821000.00
endPeriodCashFlow 797435000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1279742000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -1714594000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -2691142000.00
netIncome 1849663000.00
changeInCash -2352520000.00
beginPeriodCashFlow 797435000.00
endPeriodCashFlow -1555085000.00
totalCashFromOperatingActivities 72845000.00
depreciation 36902000.00
changeToInventory 76473000.00
changeToAccountReceivables 292323000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -1956275000.00
capitalExpenditures 17717000
changeInWorkingCapital 33379000.00
stockBasedCompensation 130535000.00
otherNonCashItems -1976266000.00
freeCashFlow 90562000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -132812000.00
endPeriodCashFlow 797435000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -172857000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -258902000.00
beginPeriodCashFlow 797435000.00
capitalExpenditures 0
otherNonCashItems 258902000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -165519000.00
netIncome -2489562000.00
changeInCash -387753000.00
beginPeriodCashFlow 1185188000.00
endPeriodCashFlow 797435000.00
totalCashFromOperatingActivities -411271000.00
depreciation 22678000.00
changeToInventory 3478000.00
changeToAccountReceivables 138588000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 629000.00
capitalExpenditures 307000
changeInWorkingCapital -44821000.00
stockBasedCompensation -32571000.00
otherNonCashItems -44471000.00
freeCashFlow -411578000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
investments 159898000.00
changeToLiabilities -105748000.00
totalCashflowsFromInvestingActivities 159898000.00
netBorrowings -159148000.00
totalCashFromFinancingActivities -165519000.00
changeToOperatingActivities -81139000.00
netIncome -2489562000.00
changeInCash -387753000.00
beginPeriodCashFlow 1185188000.00
endPeriodCashFlow 797435000.00
totalCashFromOperatingActivities -411271000.00
depreciation 22678000.00
changeToInventory 3478000.00
changeToAccountReceivables 138588000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 629000.00
changeToNetincome 2095051000.00
capitalExpenditures 307000
changeInWorkingCapital -44821000.00
stockBasedCompensation -32571000.00
otherNonCashItems -44471000.00
freeCashFlow -411578000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 159898000.00
netBorrowings -159148000.00
changeToOperatingActivities -81139000.00
netIncome -1071631000.00
endPeriodCashFlow 1185188000.00
totalCashFromOperatingActivities -411271000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 2095051000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 159898000.00
netBorrowings -159148000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -81139000.00
netIncome -266850000.00
changeInCash 0.00
totalCashFromOperatingActivities -411271000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 2095051000.00
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 159898000.00
netBorrowings -159148000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -81139000.00
netIncome -365657000.00
changeInCash 0.00
totalCashFromOperatingActivities -411271000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 2095051000.00
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 -284538000.00
changeInCash 0.00
beginPeriodCashFlow 654122000.00
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
filing_date 2019-01-14
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1078617000.00
netBorrowings 0.00
totalCashFromFinancingActivities 2667952000.00
changeToOperatingActivities 0.00
netIncome -314013000.00
changeInCash -22976000.00
beginPeriodCashFlow 677098000.00
endPeriodCashFlow 654122000.00
totalCashFromOperatingActivities -1908833000.00
depreciation 74722000.00
otherCashflowsFromInvestingActivities -944710000.00
dividendsPaid 0.00
changeToInventory -1172000.00
changeToAccountReceivables -4393000.00
salePurchaseOfStock 2574018000.00
otherCashflowsFromFinancingActivities 93934000.00
changeToNetincome 0.00
capitalExpenditures 92507000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -833794000.00
otherNonCashItems -834841000.00
freeCashFlow -2001340000.00
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 -86261264.54
changeInCash 0.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 677098000.00
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 32351829.63
changeInCash 0.00
beginPeriodCashFlow 1219755000.00
endPeriodCashFlow 292000000.00
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
filing_date 2018-03-31
currency_symbol CNY
investments -1433006.93
changeToLiabilities -8475280.63
totalCashflowsFromInvestingActivities -48617944.43
netBorrowings -10880662.37
totalCashFromFinancingActivities 1606072000.00
changeToOperatingActivities 67861476.00
netIncome -839437000.00
changeInCash 927782000.00
beginPeriodCashFlow 291973000.00
endPeriodCashFlow 1219755000.00
totalCashFromOperatingActivities -372455000.00
depreciation 19747000.00
otherCashflowsFromInvestingActivities -40656476.40
dividendsPaid 0.00
changeToInventory 33471000.00
changeToAccountReceivables -339593000.00
salePurchaseOfStock 1674400000.00
otherCashflowsFromFinancingActivities 2118655000.00
changeToNetincome 59334129.45
capitalExpenditures 41420000
changeInWorkingCapital 66853000.00
stockBasedCompensation 2331000.00
otherNonCashItems 378206000.00
freeCashFlow -413875000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -51557000.00
changeToLiabilities 918149000.00
totalCashflowsFromInvestingActivities -1498219000.00
netBorrowings 596819000.00
totalCashFromFinancingActivities 505486000.00
changeToOperatingActivities -835151000.00
netIncome -2722596000.00
changeInCash -40286000.00
endPeriodCashFlow 291973000.00
totalCashFromOperatingActivities -1834243000.00
depreciation 71863000.00
otherCashflowsFromInvestingActivities -1362761000.00
changeToInventory -67252000.00
changeToAccountReceivables -222391000.00
otherCashflowsFromFinancingActivities -29042000.00
changeToNetincome 1023135000.00
capitalExpenditures 12482000
2017-06-30
date 2017-06-30
currency_symbol CNY
investments 17774000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -242782000.00
netBorrowings 323535000.00
totalCashFromFinancingActivities 747575000.00
changeToOperatingActivities -696407000.00
netIncome -560578000.00
changeInCash -316637000.00
beginPeriodCashFlow 491469000.00
totalCashFromOperatingActivities -819910000.00
depreciation 21260000.00
otherCashflowsFromInvestingActivities -237599000.00
changeToInventory 44389000.00
changeToAccountReceivables -131058000.00
changeToNetincome 425762000.00
capitalExpenditures 22842000
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
investments -292574000.00
changeToLiabilities 172218000.00
totalCashflowsFromInvestingActivities -609648000.00
netBorrowings -40136000.00
totalCashFromFinancingActivities 1250589000.00
changeToOperatingActivities -28477000.00
netIncome -510792000.00
changeInCash 159210000.00
beginPeriodCashFlow 332259000.00
endPeriodCashFlow 491469000.00
totalCashFromOperatingActivities -483220000.00
depreciation 16504000.00
otherCashflowsFromInvestingActivities -295169000.00
changeToInventory -107834000.00
changeToAccountReceivables -91318000.00
otherCashflowsFromFinancingActivities 1320725000.00
changeToNetincome 62161000.00
capitalExpenditures 22810000
changeInWorkingCapital -55411000.00
stockBasedCompensation 82926000.00
otherNonCashItems -16292000.00
freeCashFlow -506030000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
investments 659525000.00
changeToLiabilities 180965000.00
totalCashflowsFromInvestingActivities 1345000.00
netBorrowings 10834000.00
totalCashFromFinancingActivities -133001000.00
changeToOperatingActivities 165146000.00
netIncome -1357745000.00
changeInCash -778406000.00
endPeriodCashFlow 332259000.00
totalCashFromOperatingActivities -661210000.00
depreciation 52503000.00
otherCashflowsFromInvestingActivities -566742000.00
changeToInventory -4345000.00
changeToAccountReceivables -58987000.00
otherCashflowsFromFinancingActivities -29042000.00
changeToNetincome 361253000.00
capitalExpenditures 13672000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-01
currency_symbol CNY
investments -32032000.00
changeToLiabilities -208926000.00
totalCashflowsFromInvestingActivities -32032000.00
netBorrowings 27068000.00
totalCashFromFinancingActivities 764422000.00
changeToOperatingActivities -39093000.00
netIncome -143223000.00
changeInCash -97422000.00
beginPeriodCashFlow 233719000.00
endPeriodCashFlow 136297000.00
totalCashFromOperatingActivities -844962000.00
issuanceOfCapitalStock 0.00
depreciation 29665000.00
changeToInventory -372120000.00
changeToAccountReceivables 51824000.00
otherCashflowsFromFinancingActivities 902938000.00
changeToNetincome -252159000.00
capitalExpenditures 18654000
changeInWorkingCapital -439930000.00
stockBasedCompensation 26534000.00
otherNonCashItems -318008000.00
freeCashFlow -863616000.00
2021-12-31
date 2021-12-31
filing_date 2021-07-30
currency_symbol CNY
investments -16769000.00
changeToLiabilities -272169000.00
totalCashflowsFromInvestingActivities -16769000.00
netBorrowings -138516000.00
totalCashFromFinancingActivities 130317000.00
changeToOperatingActivities 70931000.00
netIncome -421231000.00
changeInCash -563716000.00
beginPeriodCashFlow 797435000.00
endPeriodCashFlow 233719000.00
totalCashFromOperatingActivities -1122308000.00
issuanceOfCapitalStock 0.00
depreciation 57452000.00
changeToInventory -75552000.00
changeToAccountReceivables 48250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1912000.00
changeToNetincome -209870000.00
capitalExpenditures 413000
changeInWorkingCapital -94530000.00
stockBasedCompensation -19122000.00
otherNonCashItems -451990000.00
freeCashFlow -1122721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
investments 443016000.00
changeToLiabilities -381721000.00
totalCashflowsFromInvestingActivities 443016000.00
netBorrowings -41094000.00
totalCashFromFinancingActivities 130317000.00
changeToOperatingActivities -19830000.00
netIncome -421231000.00
changeInCash -563716000.00
beginPeriodCashFlow 797435000.00
endPeriodCashFlow 233719000.00
totalCashFromOperatingActivities -1122308000.00
issuanceOfCapitalStock 169499000.00
depreciation 57452000.00
changeToInventory -75552000.00
changeToAccountReceivables 48250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1912000.00
changeToNetincome -329685000.00
capitalExpenditures 413000
changeInWorkingCapital -94530000.00
stockBasedCompensation -19122000.00
otherNonCashItems -451990000.00
freeCashFlow -1122721000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-12
currency_symbol CNY
investments -484254000.00
changeToLiabilities 614053000.00
totalCashflowsFromInvestingActivities -484254000.00
netBorrowings 60714000.00
totalCashFromFinancingActivities 73630000.00
changeToOperatingActivities -1031478000.00
netIncome -1990128000.00
changeInCash -627514000.00
beginPeriodCashFlow 1812702000.00
endPeriodCashFlow 1185188000.00
totalCashFromOperatingActivities -1194101000.00
issuanceOfCapitalStock 0.00
depreciation 171755000.00
otherCashflowsFromInvestingActivities -1175867000.00
changeToInventory 5588000.00
changeToAccountReceivables 315726000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 1999106000.00
changeToNetincome 718931000.00
capitalExpenditures 46820000
changeInWorkingCapital -96111000.00
stockBasedCompensation 100295000.00
otherNonCashItems 621766000.00
freeCashFlow -1240921000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
investments -1474417000.00
changeToLiabilities 741843000.00
totalCashflowsFromInvestingActivities -1078617000.00
netBorrowings 25634000.00
totalCashFromFinancingActivities 4274052000.00
changeToOperatingActivities -972021000.00
netIncome -1538285000.00
changeInCash 509024000.00
beginPeriodCashFlow 291973000.00
endPeriodCashFlow 800997000.00
totalCashFromOperatingActivities -2281333000.00
issuanceOfCapitalStock 4248418000.00
depreciation 94422000.00
otherCashflowsFromInvestingActivities -101578000.00
dividendsPaid 0.00
changeToInventory 58561000.00
changeToAccountReceivables -595277000.00
salePurchaseOfStock 4248418000.00
otherCashflowsFromFinancingActivities 2883839000.00
changeToNetincome -86347000.00
capitalExpenditures 133907000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -726268000.00
stockBasedCompensation 1052032000.00
otherNonCashItems -1162127000.00
freeCashFlow -2415240000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -1498219000.00
changeToLiabilities 918147000.00
totalCashflowsFromInvestingActivities -586843000.00
netBorrowings 596819000.00
totalCashFromFinancingActivities 3288842000.00
changeToOperatingActivities -873226000.00
netIncome -2747798000.00
changeInCash -40286000.00
beginPeriodCashFlow 332259000.00
endPeriodCashFlow 291973000.00
totalCashFromOperatingActivities -1834243000.00
depreciation 71863000.00
otherCashflowsFromInvestingActivities -451385000.00
dividendsPaid 0.00
changeToInventory -67252000.00
changeToAccountReceivables -222391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3492910000.00
changeToNetincome 1061212000.00
capitalExpenditures 81211000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -206645000.00
stockBasedCompensation 165873000.00
otherNonCashItems 883084000.00
freeCashFlow -1915454000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments 9341000.00
changeToLiabilities 180965000.00
totalCashflowsFromInvestingActivities 9341000.00
netBorrowings 10834000.00
totalCashFromFinancingActivities -133001000.00
changeToOperatingActivities 165146000.00
netIncome -1392926000.00
changeInCash -778406000.00
beginPeriodCashFlow 1110665000.00
endPeriodCashFlow 332259000.00
totalCashFromOperatingActivities -661210000.00
depreciation 52503000.00
otherCashflowsFromInvestingActivities -566742000.00
dividendsPaid 0.00
changeToInventory -4345000.00
changeToAccountReceivables -58987000.00
salePurchaseOfStock -306044000.00
otherCashflowsFromFinancingActivities 356037000.00
changeToNetincome 361253000.00
capitalExpenditures 94923000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 282779000.00
stockBasedCompensation 226429000.00
otherNonCashItems 170625000.00
freeCashFlow -756133000.00
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol CNY
researchDevelopment 9329000.00
incomeBeforeTax -79715000.00
minorityInterest 2000.00
netIncome -79787000.00
sellingGeneralAdministrative 38308000.00
sellingAndMarketingExpenses 52392000.00
grossProfit 7802000.00
ebit -57404000.00
ebitda -74668000.00
depreciationAndAmortization -17264000.00
operatingIncome -57404000.00
otherOperatingExpenses 401190000.00
interestExpense 5676000.00
taxProvision 165000.00
interestIncome 102000.00
netInterestIncome -5018000.00
incomeTaxExpense 81000.00
totalRevenue 343786000.00
totalOperatingExpenses 65206000.00
costOfRevenue 335984000.00
totalOtherIncomeExpenseNet -16781000.00
netIncomeFromContinuingOps -103572000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
researchDevelopment 9329000.00
incomeBeforeTax -79715000.00
minorityInterest 9000.00
netIncome -79787000.00
sellingGeneralAdministrative 38308000.00
sellingAndMarketingExpenses 52392000.00
grossProfit 7802000.00
ebit -57404000.00
ebitda -74668000.00
depreciationAndAmortization -17264000.00
operatingIncome -57404000.00
otherOperatingExpenses 401190000.00
interestExpense 5676000.00
taxProvision 81000.00
interestIncome 146000.00
netInterestIncome -5530000.00
incomeTaxExpense 81000.00
totalRevenue 343786000.00
totalOperatingExpenses 65206000.00
costOfRevenue 335984000.00
totalOtherIncomeExpenseNet -16781000.00
netIncomeFromContinuingOps -79796000.00
netIncomeApplicableToCommonShares -835422000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 9433000.00
incomeBeforeTax -100764000.00
minorityInterest 0.00
netIncome -100840000.00
sellingGeneralAdministrative 39002000.00
sellingAndMarketingExpenses 54952000.00
grossProfit 2827000.00
ebit -96536000.00
ebitda -97851000.00
depreciationAndAmortization -1315000.00
operatingIncome -96536000.00
otherOperatingExpenses 567039000.00
interestExpense 4968000.00
taxProvision 76000.00
interestIncome 79000.00
netInterestIncome -4889000.00
incomeTaxExpense 76000.00
totalRevenue 470503000.00
totalOperatingExpenses 99363000.00
costOfRevenue 467676000.00
totalOtherIncomeExpenseNet -4228000.00
netIncomeFromContinuingOps -100840000.00
netIncomeApplicableToCommonShares -100840000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 9982000.00
incomeBeforeTax -126823000.00
minorityInterest 0.00
netIncome -126881000.00
sellingGeneralAdministrative 41620000.00
sellingAndMarketingExpenses 64165000.00
grossProfit 8056000.00
ebit -106369000.00
ebitda -107044000.00
depreciationAndAmortization -675000.00
operatingIncome -106369000.00
otherOperatingExpenses 725151000.00
interestExpense 5151000.00
taxProvision 58000.00
interestIncome 108000.00
netInterestIncome -5043000.00
incomeTaxExpense 58000.00
totalRevenue 618782000.00
totalOperatingExpenses 114425000.00
costOfRevenue 610726000.00
totalOtherIncomeExpenseNet -20454000.00
netIncomeFromContinuingOps -116513000.00
netIncomeApplicableToCommonShares -116513000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol CNY
researchDevelopment 8438000.00
incomeBeforeTax 361050000.00
minorityInterest 3000.00
netIncome 360821000.00
sellingGeneralAdministrative 40747000.00
sellingAndMarketingExpenses 67812000.00
grossProfit 1119000.00
ebit -109499000.00
ebitda -109657000.00
depreciationAndAmortization -158000.00
operatingIncome -109499000.00
otherOperatingExpenses 615243000.00
interestExpense 5441000.00
taxProvision 151000.00
interestIncome 270000.00
netInterestIncome -5178000.00
incomeTaxExpense 223000.00
totalRevenue 505744000.00
totalOperatingExpenses 110618000.00
costOfRevenue 504625000.00
totalOtherIncomeExpenseNet 470549000.00
netIncomeFromContinuingOps 159980000.00
netIncomeApplicableToCommonShares 159983000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
researchDevelopment 8438000.00
incomeBeforeTax 361050000.00
minorityInterest 0.00
netIncome 360821000.00
sellingGeneralAdministrative 40747000.00
sellingAndMarketingExpenses 67812000.00
grossProfit 1119000.00
ebit -109499000.00
ebitda -109657000.00
depreciationAndAmortization -158000.00
operatingIncome -109499000.00
otherOperatingExpenses 615243000.00
interestExpense 5441000.00
taxProvision 223000.00
interestIncome 234000.00
netInterestIncome -5207000.00
incomeTaxExpense 223000.00
totalRevenue 505744000.00
totalOperatingExpenses 110618000.00
costOfRevenue 504625000.00
totalOtherIncomeExpenseNet 470549000.00
netIncomeFromContinuingOps 360821000.00
netIncomeApplicableToCommonShares 360821000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 11269000.00
incomeBeforeTax 1279704000.00
minorityInterest 0.00
netIncome 1279742000.00
sellingGeneralAdministrative 37047000.00
sellingAndMarketingExpenses 68023000.00
grossProfit 20836000.00
ebit -1433810000.00
ebitda -73543000.00
depreciationAndAmortization 1360267000.00
operatingIncome -72832000.00
otherOperatingExpenses 579473000.00
interestExpense 7671000.00
taxProvision 22000.00
interestIncome 214000.00
netInterestIncome -7457000.00
incomeTaxExpense 22000.00
totalRevenue 506641000.00
totalOperatingExpenses 93668000.00
costOfRevenue 485805000.00
totalOtherIncomeExpenseNet 1359993000.00
netIncomeFromContinuingOps 1279742000.00
netIncomeApplicableToCommonShares 1279742000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 8155000.00
incomeBeforeTax -1714592000.00
minorityInterest 0.00
netIncome -1714594000.00
sellingGeneralAdministrative 34883000.00
sellingAndMarketingExpenses 44145000.00
grossProfit 14634000.00
ebit -45913000.00
ebitda -48423000.00
depreciationAndAmortization -2510000.00
operatingIncome -45913000.00
otherOperatingExpenses 391826000.00
interestExpense 9721000.00
taxProvision 0.00
interestIncome 167000.00
netInterestIncome -9554000.00
incomeTaxExpense 2000.00
totalRevenue 345913000.00
totalOperatingExpenses 60547000.00
costOfRevenue 331279000.00
totalOtherIncomeExpenseNet -1659125000.00
netIncomeFromContinuingOps -1714594000.00
netIncomeApplicableToCommonShares -1714594000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol CNY
researchDevelopment 14347000.00
incomeBeforeTax -132808000.00
minorityInterest -163000.00
netIncome -132812000.00
sellingGeneralAdministrative 64911000.00
sellingAndMarketingExpenses 38061000.00
grossProfit 8998000.00
ebit -97361000.00
ebitda -96077000.00
depreciationAndAmortization 1284000.00
operatingIncome -97361000.00
otherOperatingExpenses 293312000.00
interestExpense 20961000.00
taxProvision 0.00
interestIncome 3045000.00
netInterestIncome -15344000.00
incomeTaxExpense 4000.00
totalRevenue 195951000.00
totalOperatingExpenses 106359000.00
costOfRevenue 186953000.00
totalOtherIncomeExpenseNet -15149000.00
netIncomeFromContinuingOps -69192000.00
netIncomeApplicableToCommonShares -69192000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
researchDevelopment 14347000.00
incomeBeforeTax -132808000.00
minorityInterest -163000.00
netIncome -132812000.00
sellingGeneralAdministrative 64911000.00
sellingAndMarketingExpenses 38061000.00
grossProfit 8998000.00
ebit -97361000.00
ebitda -96077000.00
depreciationAndAmortization 1284000.00
operatingIncome -97361000.00
otherOperatingExpenses 293312000.00
interestExpense 20961000.00
taxProvision 0.00
interestIncome 663000.00
netInterestIncome -20298000.00
incomeTaxExpense 4000.00
totalRevenue 195951000.00
totalOperatingExpenses 106359000.00
costOfRevenue 186953000.00
totalOtherIncomeExpenseNet -15149000.00
netIncomeFromContinuingOps -132814000.00
netIncomeApplicableToCommonShares -132812000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
researchDevelopment 17917000.00
incomeBeforeTax -178037000.00
minorityInterest -161000.00
netIncome -172857000.00
sellingGeneralAdministrative 70265000.00
sellingAndMarketingExpenses 109676000.00
grossProfit 9502000.00
ebit -164303000.00
ebitda -155739000.00
depreciationAndAmortization 8564000.00
operatingIncome -164303000.00
otherOperatingExpenses 487167000.00
interestExpense 22107000.00
taxProvision 1000.00
interestIncome 637000.00
netInterestIncome -21470000.00
incomeTaxExpense 1000.00
totalRevenue 322864000.00
totalOperatingExpenses 173805000.00
costOfRevenue 313362000.00
totalOtherIncomeExpenseNet 7736000.00
netIncomeFromContinuingOps -172857000.00
netIncomeApplicableToCommonShares -172857000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
researchDevelopment 19068000.00
incomeBeforeTax -263632000.00
minorityInterest -161000.00
netIncome -258902000.00
sellingGeneralAdministrative 55851000.00
sellingAndMarketingExpenses 75526000.00
grossProfit -17119000.00
ebit -162598000.00
ebitda -239516000.00
depreciationAndAmortization -76918000.00
operatingIncome -162598000.00
otherOperatingExpenses 238963000.00
interestExpense 23916000.00
taxProvision 0.00
interestIncome 42704000.00
netInterestIncome 18788000.00
incomeTaxExpense -4730000.00
totalRevenue 76365000.00
totalOperatingExpenses 145479000.00
costOfRevenue 93484000.00
totalOtherIncomeExpenseNet -119822000.00
netIncomeFromContinuingOps -258904000.00
netIncomeApplicableToCommonShares -258902000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol CNY
researchDevelopment 31176000.00
incomeBeforeTax -2040999000.00
minorityInterest -159000.00
netIncome -2029002000.00
sellingGeneralAdministrative 74926000.00
sellingAndMarketingExpenses 189503000.00
grossProfit -6853000.00
ebit -2190602000.00
ebitda -2167924000.00
depreciationAndAmortization 22678000.00
operatingIncome -2185985000.00
otherOperatingExpenses 2289846000.00
interestExpense 29029000.00
taxProvision 32000.00
interestIncome 1136000.00
netInterestIncome -27833000.00
incomeTaxExpense 326000.00
totalRevenue 103861000.00
totalOperatingExpenses 2179132000.00
costOfRevenue 110714000.00
totalOtherIncomeExpenseNet 170934000.00
discontinuedOperations 295744000.00
netIncomeFromContinuingOps -152400000.00
netIncomeApplicableToCommonShares 143349000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CNY
researchDevelopment 31176000.00
incomeBeforeTax -2040999000.00
minorityInterest -154000.00
netIncome -2029002000.00
sellingGeneralAdministrative 74926000.00
sellingAndMarketingExpenses 189503000.00
grossProfit -6853000.00
reconciledDepreciation 22678000.00
ebit -2190602000.00
ebitda -2167924000.00
depreciationAndAmortization 22678000.00
operatingIncome -2185985000.00
otherOperatingExpenses 2289846000.00
interestExpense 29029000.00
taxProvision 326000.00
interestIncome 3081000.00
netInterestIncome -25948000.00
incomeTaxExpense 326000.00
totalRevenue 103861000.00
totalOperatingExpenses 2179132000.00
costOfRevenue 110714000.00
totalOtherIncomeExpenseNet 170934000.00
discontinuedOperations -455177000.00
netIncomeFromContinuingOps -2034385000.00
netIncomeApplicableToCommonShares -2484179000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
researchDevelopment 40802000.00
incomeBeforeTax -593124000.00
minorityInterest -4048000.00
netIncome -588707000.00
sellingGeneralAdministrative 124505000.00
sellingAndMarketingExpenses 255010000.00
grossProfit 276029000.00
ebit -585531000.00
ebitda -563274000.00
depreciationAndAmortization 22257000.00
operatingIncome -585531000.00
otherOperatingExpenses 882015000.00
interestExpense 29858000.00
taxProvision 1905000.00
interestIncome 5373000.00
netInterestIncome -24486000.00
extraordinaryItems -756988000.00
incomeTaxExpense 2038000.00
totalRevenue 466365000.00
totalOperatingExpenses 691679000.00
costOfRevenue 190336000.00
totalOtherIncomeExpenseNet -149419000.00
discontinuedOperations -756988000.00
netIncomeFromContinuingOps -314972000.00
netIncomeApplicableToCommonShares -1071631000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 53763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -277508000.00
minorityInterest -3613000.00
netIncome -266850000.00
sellingGeneralAdministrative 125848000.00
sellingAndMarketingExpenses 330260000.00
grossProfit 254823000.00
ebit -253133000.00
ebitda -252654000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -253133000.00
otherOperatingExpenses 714550000.00
interestExpense 29796000.00
taxProvision -384000.00
interestIncome 7177000.00
netInterestIncome -22619000.00
extraordinaryItems -284758000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -384000.00
totalRevenue 461417000.00
totalOperatingExpenses 507956000.00
costOfRevenue 206594000.00
totalOtherIncomeExpenseNet -1756000.00
discontinuedOperations -756988000.00
netIncomeFromContinuingOps -267182000.00
netIncomeApplicableToCommonShares -266850000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 56094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -373783000.00
minorityInterest -3613000.00
netIncome -365657000.00
sellingGeneralAdministrative 173843000.00
sellingAndMarketingExpenses 346703000.00
grossProfit 234323000.00
ebit -342317000.00
ebitda -337901000.00
depreciationAndAmortization 4416000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -342317000.00
otherOperatingExpenses 781504000.00
interestExpense 26440000.00
taxProvision -5632000.00
interestIncome 3988000.00
netInterestIncome -22452000.00
extraordinaryItems -6059000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5632000.00
totalRevenue 439187000.00
totalOperatingExpenses 576640000.00
costOfRevenue 204864000.00
totalOtherIncomeExpenseNet -9014000.00
discontinuedOperations -125198000.00
netIncomeFromContinuingOps -359944000.00
netIncomeApplicableToCommonShares -365657000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CNY
researchDevelopment 79956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -276961000.00
minorityInterest -2934000.00
netIncome -284538000.00
sellingGeneralAdministrative 187821000.00
sellingAndMarketingExpenses 681167000.00
grossProfit 707536000.00
ebit -261233000.00
ebitda -244163000.00
depreciationAndAmortization 17070000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -261233000.00
otherOperatingExpenses 1265117000.00
interestExpense 32019000.00
taxProvision 1557000.00
interestIncome 28852000.00
netInterestIncome -32019000.00
extraordinaryItems 100597000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13978000.00
totalRevenue 1003884000.00
totalOperatingExpenses 968769000.00
costOfRevenue 296348000.00
totalOtherIncomeExpenseNet 16291000.00
discontinuedOperations -6059000.00
netIncomeFromContinuingOps -284983000.00
netIncomeApplicableToCommonShares -284538000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 96585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313013000.00
minorityInterest -361997.53
netIncome -314013000.00
sellingGeneralAdministrative 272077000.00
sellingAndMarketingExpenses 688930000.00
grossProfit 783327000.00
reconciledDepreciation 74722000.00
ebit -257199000.00
ebitda -276946000.00
depreciationAndAmortization -19747000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -266035000.00
otherOperatingExpenses 1410927000.00
interestExpense 35357000.00
taxProvision 1644000.00
interestIncome 1137532000.00
extraordinaryItems -186524000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4183000.00
totalRevenue 1136662000.00
totalOperatingExpenses 1057592000.00
costOfRevenue 353335000.00
totalOtherIncomeExpenseNet -3391000.00
discontinuedOperations -880860.65
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2386238000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 82371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -588981000.00
minorityInterest 283.70
netIncome -592520000.00
sellingGeneralAdministrative 266344000.00
sellingAndMarketingExpenses 755436000.00
grossProfit 559065000.00
ebit -542672000.00
ebitda -534281000.00
depreciationAndAmortization 8391000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -542672000.00
otherOperatingExpenses 1408751000.00
interestExpense 38611000.00
extraordinaryItems -1635037.68
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5018000.00
totalRevenue 863665000.00
totalOperatingExpenses 1104151000.00
costOfRevenue 304600000.00
totalOtherIncomeExpenseNet -5284000.00
discontinuedOperations -396.25
netIncomeFromContinuingOps -38846.31
netIncomeApplicableToCommonShares -38749.58
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 82411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212079000.00
minorityInterest 872375.52
netIncome 215722000.00
sellingGeneralAdministrative 1024431000.00
sellingAndMarketingExpenses 609519000.00
grossProfit 406908000.00
ebit -1304363000.00
ebitda -1309422000.00
depreciationAndAmortization -5059000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1304363000.00
otherOperatingExpenses 1975135000.00
interestExpense 24762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2363000.00
totalRevenue 665682000.00
totalOperatingExpenses 1716361000.00
costOfRevenue 258774000.00
totalOtherIncomeExpenseNet 1546294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31451109.78
netIncomeApplicableToCommonShares 8144871.03
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 68063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -836416000.00
minorityInterest -2967279.68
netIncome -831703000.00
sellingGeneralAdministrative 161208000.00
sellingAndMarketingExpenses 633071000.00
grossProfit 427154000.00
reconciledDepreciation 19747000.00
ebit -77298000.00
ebitda -57551000.00
depreciationAndAmortization 19747000.00
operatingIncome -452853000.00
otherOperatingExpenses 1084628000.00
interestExpense 21723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3021000.00
totalRevenue 649440000.00
totalOperatingExpenses 862342000.00
costOfRevenue 222286000.00
totalOtherIncomeExpenseNet -379505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133657670.57
netIncomeApplicableToCommonShares -244250457.77
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 78345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -903310000.00
minorityInterest -10881000.00
netIncome -898332000.00
sellingGeneralAdministrative 151695000.00
sellingAndMarketingExpenses 694499000.00
grossProfit 456450000.00
ebit -483142000.00
ebitda 82923000.00
depreciationAndAmortization 566065000.00
operatingIncome -483142000.00
otherOperatingExpenses 1171522000.00
interestExpense 24953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1703000.00
totalRevenue 703433000.00
totalOperatingExpenses 924539000.00
costOfRevenue 246983000.00
totalOtherIncomeExpenseNet -401030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2747798000.00
netIncomeApplicableToCommonShares -3773205000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 49049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -765110000.00
minorityInterest -27489000.00
netIncome -757212000.00
sellingGeneralAdministrative 259493000.00
sellingAndMarketingExpenses 541237000.00
grossProfit 345422000.00
ebit -522967000.00
ebitda -261997000.00
depreciationAndAmortization 260970000.00
operatingIncome -522967000.00
otherOperatingExpenses 1045453000.00
interestExpense 4560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2341000.00
totalRevenue 541096000.00
totalOperatingExpenses 849779000.00
costOfRevenue 195674000.00
totalOtherIncomeExpenseNet -265313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 336524000.00
netIncomeApplicableToCommonShares 488627000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
researchDevelopment 50272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -574544000.00
minorityInterest 93348000.00
netIncome -560578000.00
sellingGeneralAdministrative 99476000.00
sellingAndMarketingExpenses 464660000.00
grossProfit 206943000.00
ebit -387810000.00
ebitda -389881000.00
depreciationAndAmortization -2071000.00
operatingIncome -387810000.00
otherOperatingExpenses 778135000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 370670000.00
totalOperatingExpenses 614408000.00
costOfRevenue 163727000.00
totalOtherIncomeExpenseNet -166468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -381314000.00
netIncomeApplicableToCommonShares -658247000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
researchDevelopment 48344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -507861000.00
minorityInterest -65859000.00
netIncome -506474000.00
sellingGeneralAdministrative 89241000.00
sellingAndMarketingExpenses 502743000.00
grossProfit 194769000.00
reconciledDepreciation 16504000.00
ebit -371171000.00
ebitda -354667000.00
depreciationAndAmortization 16504000.00
operatingIncome -429267000.00
otherOperatingExpenses 781732000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 336173000.00
totalOperatingExpenses 640328000.00
costOfRevenue 141404000.00
totalOtherIncomeExpenseNet -62361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44790000.00
netIncomeApplicableToCommonShares 169620000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 6467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1391121000.00
minorityInterest 27489000.00
netIncome -1357745000.00
sellingGeneralAdministrative 48051000.00
grossProfit 291130000.00
ebit -1253879000.00
operatingIncome -1253879000.00
otherOperatingExpenses 0.00
interestExpense 30183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 47707000.00
totalOperatingExpenses 2078380000.00
costOfRevenue 21022000.00
totalOtherIncomeExpenseNet -137242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1392926000.00
netIncomeApplicableToCommonShares -1775663000.00
2016-09-30
date 2016-09-30
currency_symbol CNY
researchDevelopment 6198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 45626000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35780000.00
totalOperatingExpenses 0.00
costOfRevenue 20243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol CNY
researchDevelopment 5466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 72895000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 21845000.00
totalOperatingExpenses 0.00
costOfRevenue 17135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol CNY
researchDevelopment 6036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 55956000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 13421000.00
totalOperatingExpenses 0.00
costOfRevenue 18421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-08-01
currency_symbol CNY
researchDevelopment 36200000.00
incomeBeforeTax -143306000.00
minorityInterest 12000.00
netIncome -143551000.00
sellingGeneralAdministrative 151024000.00
sellingAndMarketingExpenses 222139000.00
grossProfit 47718000.00
reconciledDepreciation 30844000.00
ebit -278941000.00
ebitda -278979000.00
depreciationAndAmortization -38000.00
operatingIncome -278941000.00
otherOperatingExpenses 1915057000.00
interestExpense 41222000.00
taxProvision 366000.00
interestIncome 603000.00
netInterestIncome -20640000.00
incomeTaxExpense 245000.00
totalRevenue 1636116000.00
totalOperatingExpenses 326659000.00
costOfRevenue 1588398000.00
totalOtherIncomeExpenseNet 135635000.00
netIncomeFromContinuingOps -147543000.00
2021-12-31
date 2021-12-31
filing_date 2021-07-30
currency_symbol CNY
researchDevelopment 74137000.00
incomeBeforeTax -732599000.00
minorityInterest 0.00
netIncome -732632000.00
sellingGeneralAdministrative 277925000.00
sellingAndMarketingExpenses 339013000.00
grossProfit -16303000.00
reconciledDepreciation 29665000.00
ebit -552625000.00
ebitda -563307000.00
depreciationAndAmortization -10682000.00
operatingIncome -552625000.00
otherOperatingExpenses 1210033000.00
interestExpense 95953000.00
taxProvision 245000.00
interestIncome 3660000.00
netInterestIncome -37562000.00
incomeTaxExpense 33000.00
totalRevenue 657408000.00
totalOperatingExpenses 536322000.00
costOfRevenue 673711000.00
totalOtherIncomeExpenseNet -179974000.00
netIncomeFromContinuingOps -143223000.00
netIncomeApplicableToCommonShares -143223000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol CNY
researchDevelopment 74137000.00
incomeBeforeTax -732599000.00
minorityInterest -163000.00
netIncome -732632000.00
sellingGeneralAdministrative 277925000.00
sellingAndMarketingExpenses 339013000.00
grossProfit -16303000.00
reconciledDepreciation 57452000.00
ebit -552625000.00
ebitda -563307000.00
depreciationAndAmortization -10682000.00
operatingIncome -552625000.00
otherOperatingExpenses 1210033000.00
interestExpense 95953000.00
taxProvision 33000.00
interestIncome 45140000.00
netInterestIncome -50813000.00
incomeTaxExpense 33000.00
totalRevenue 657408000.00
totalOperatingExpenses 536322000.00
costOfRevenue 673711000.00
totalOtherIncomeExpenseNet -179974000.00
discontinuedOperations 295744000.00
netIncomeFromContinuingOps -716975000.00
netIncomeApplicableToCommonShares -421222000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-12
currency_symbol CNY
researchDevelopment 140006000.00
incomeBeforeTax -1360463000.00
minorityInterest -4048000.00
netIncome -1326226000.00
sellingGeneralAdministrative 402040000.00
sellingAndMarketingExpenses 1184997000.00
grossProfit 898739000.00
reconciledDepreciation 171755000.00
ebit -1414360000.00
ebitda -1242605000.00
depreciationAndAmortization 171755000.00
operatingIncome -1292136000.00
otherOperatingExpenses 2685782000.00
interestExpense 112587000.00
taxProvision -2554000.00
interestIncome 14958000.00
netInterestIncome -97629000.00
extraordinaryItems -662450000.00
incomeTaxExpense -2554000.00
totalRevenue 1588031000.00
totalOperatingExpenses 1996490000.00
costOfRevenue 689292000.00
totalOtherIncomeExpenseNet -165083000.00
discontinuedOperations -662450000.00
netIncomeFromContinuingOps -1327678000.00
netIncomeApplicableToCommonShares -1988676000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
researchDevelopment 329430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1526331000.00
minorityInterest -2490000.00
netIncome -1522514000.00
sellingGeneralAdministrative 1724060000.00
sellingAndMarketingExpenses 2686956000.00
grossProfit 2176454000.00
reconciledDepreciation 94422000.00
ebit -2677158000.00
ebitda -2582736000.00
depreciationAndAmortization 94422000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2565923000.00
otherOperatingExpenses 5879441000.00
interestExpense 120453000.00
taxProvision 14585000.00
interestIncome 1137532000.00
netInterestIncome -120453000.00
extraordinaryItems -186524000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14585000.00
totalRevenue 3315449000.00
totalOperatingExpenses 4740446000.00
costOfRevenue 1138995000.00
totalOtherIncomeExpenseNet 1158114000.00
discontinuedOperations -186524000.00
netIncomeFromContinuingOps -1538285000.00
netIncomeApplicableToCommonShares -2386238000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 226010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2750825000.00
minorityInterest -10881000.00
netIncome -2722596000.00
sellingGeneralAdministrative 599905000.00
sellingAndMarketingExpenses 2203139000.00
grossProfit 1203584000.00
reconciledDepreciation 71863000.00
ebit -940126000.00
ebitda -868263000.00
depreciationAndAmortization 71863000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1823186000.00
otherOperatingExpenses 3776842000.00
interestExpense 30183000.00
taxProvision 570000.00
interestIncome 915527000.00
netInterestIncome -30183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 1951372000.00
totalOperatingExpenses 3029054000.00
costOfRevenue 747788000.00
totalOtherIncomeExpenseNet -895172000.00
discontinuedOperations -1478974000.00
netIncomeFromContinuingOps -2747798000.00
netIncomeApplicableToCommonShares -3773205000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 167791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1381484000.00
minorityInterest 27489000.00
netIncome -1357745000.00
sellingGeneralAdministrative 583697000.00
sellingAndMarketingExpenses 793521000.00
grossProfit 291130000.00
ebit -1139741000.00
ebitda -1087238000.00
depreciationAndAmortization 52503000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1251896000.00
otherOperatingExpenses 2078380000.00
interestExpense 677000.00
taxProvision 1805000.00
interestIncome 113461000.00
netInterestIncome 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1805000.00
totalRevenue 824501000.00
totalOperatingExpenses 1545009000.00
costOfRevenue 533371000.00
totalOtherIncomeExpenseNet -128282000.00
discontinuedOperations -1478974000.00
netIncomeFromContinuingOps -1392926000.00
netIncomeApplicableToCommonShares -1775663000.00
preferredStockAndOtherAdjustments 0.00
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