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Аналитика онлайн » VIOT

Viomi Technology Co. Ltd. - холдинговая компания, которая занимается разработкой и продажей продуктов умного дома с поддержкой Интернета вещей. Он предлагает духовой шкаф, вытяжку, холодильник, очиститель воды и стиральную машину. Компания была основана Чэнь Сяо Пином в мае 2014 года и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code VIOT
Type Common Stock
Name Viomi Technology ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LVBQNW0
ISIN US92762J1034
CUSIP 92762J103
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-09-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Household Appliances
HomeCategory ADR
IsDelisted Нет
Address Tower C, Xingang East Road, Guangzhou, China, 510220
Phone 86 20 8930 9496
WebURL https://ir.viomi.com
FullTimeEmployees 916
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 58259124
MarketCapitalizationMln 58.2591
EBITDA -127978000
WallStreetTargetPrice 7.62
BookValue 20.26
DividendShare 0
DividendYield 0
EarningsShare -0.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.083
OperatingMarginTTM -0.0774
ReturnOnAssetsTTM -0.0474
ReturnOnEquityTTM -0.1648
RevenueTTM 2900762880
RevenuePerShareTTM 41.967
QuarterlyRevenueGrowthYOY -0.294
GrossProfitTTM 1198068000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.798

Financials / Income Statement / quarterly / net Income

46.07M
2021-06-30
-29.26M
2021-09-30
22.68M
2021-12-31
-50.61M
2022-03-31
-43.47M
2022-06-30
-81.17M
2022-09-30
-107.38M
2022-12-31
-107.38M
2023-03-31

Financials / Income Statement / quarterly / ebitda

47.17M
2021-06-30
-38.66M
2021-09-30
9.07M
2021-12-31
-65.26M
2022-03-31
-55.62M
2022-06-30
-97.16M
2022-09-30
-59.28M
2022-12-31
-59.28M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.659B
2021-06-30
1.057B
2021-09-30
1.333B
2021-12-31
712.14M
2022-03-31
924.22M
2022-06-30
685.82M
2022-09-30
910.55M
2022-12-31
910.55M
2023-03-31

Earnings / History / epsActual

-0.57
2022-06-30
-0.16
2022-09-30
-0.51
2022-12-31
0
2023-03-31
-0.11
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 6.5317
PriceSalesTTM 0.0214
PriceBookMRQ 0.3532
EnterpriseValue -701571456
EnterpriseValueRevenue 0.0035
EnterpriseValueEbitda 0.2628
SharesStats
SharesOutstanding 68701800
SharesFloat 22089734
PercentInsiders 2.993
PercentInstitutions 34.945
Technicals
Beta 0.9352
52WeekHigh 1.6
52WeekLow 0.7021
50DayMA 0.927
200DayMA 1.023
SharesShort 2584
SharesShortPriorMonth 7603
ShortRatio 0.23
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 2913745000.00
intangibleAssets 72078000.00
otherCurrentAssets 202831000.00
totalLiab 1522905000.00
totalStockholderEquity 1396791000.00
otherCurrentLiab 297229000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 119459000.00
cash 691458000.00
totalCurrentLiabilities 1380702000.00
currentDeferredRevenue 132169000.00
netDebt -429821000.00
shortTermDebt 129831000.00
shortLongTermDebt 125735000.00
shortLongTermDebtTotal 261637000.00
otherStockholderEquity 1278529000.00
totalCurrentAssets 2521877000.00
shortTermInvestments 324471000.00
netReceivables 665124000.00
longTermDebt 129355000.00
inventory 509860000.00
accountsPayable 821473000.00
accumulatedOtherComprehensiveIncome -1209000.00
nonCurrrentAssetsOther 19366000.00
nonCurrentAssetsTotal 391868000.00
capitalLeaseObligations 6547000.00
nonCurrentLiabilitiesOther 10397000.00
nonCurrentLiabilitiesTotal 142203000.00
liabilitiesAndStockholdersEquity 2913745000.00
cashAndShortTermInvestments 1015929000.00
propertyPlantAndEquipmentNet 264245000.00
netWorkingCapital 1141175000.00
netInvestedCapital 1651881000.00
commonStockSharesOutstanding 206105513.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
totalAssets 2973747000.00
intangibleAssets 74120000.00
otherCurrentAssets 271761000.00
totalLiab 1544584000.00
totalStockholderEquity 1432756000.00
otherCurrentLiab 336831000.00
commonStock 12000.00
retainedEarnings 174385000.00
cash 737139000.00
totalCurrentLiabilities 1414995000.00
currentDeferredRevenue 118369000.00
netDebt -588347000.00
shortTermDebt 27448000.00
shortLongTermDebtTotal 148792000.00
otherStockholderEquity 1282694000.00
totalCurrentAssets 2583030000.00
shortTermInvestments 368599000.00
netReceivables 627170000.00
inventory 502291000.00
accountsPayable 932347000.00
accumulatedOtherComprehensiveIncome -24335000.00
nonCurrrentAssetsOther 52856000.00
nonCurrentAssetsTotal 390717000.00
nonCurrentLiabilitiesTotal 129589000.00
liabilitiesAndStockholdersEquity 2973747000.00
cashAndShortTermInvestments 1105738000.00
propertyPlantAndEquipmentNet 251081000.00
commonStockSharesOutstanding 69280242.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 2973747000.00
intangibleAssets 74120000.00
otherCurrentAssets 271761000.00
totalLiab 1544584000.00
totalStockholderEquity 1432756000.00
otherCurrentLiab 336831000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 174385000.00
cash 737139000.00
totalCurrentLiabilities 1414995000.00
currentDeferredRevenue 118369000.00
netDebt -588347000.00
shortTermDebt 27448000.00
shortLongTermDebt 20215000.00
shortLongTermDebtTotal 148792000.00
otherStockholderEquity 1282694000.00
totalCurrentAssets 2583030000.00
shortTermInvestments 368599000.00
netReceivables 627170000.00
longTermDebt 114552000.00
inventory 502291000.00
accountsPayable 932347000.00
accumulatedOtherComprehensiveIncome -24335000.00
nonCurrrentAssetsOther 52856000.00
nonCurrentAssetsTotal 390717000.00
capitalLeaseObligations 14025000.00
nonCurrentLiabilitiesOther 8245000.00
nonCurrentLiabilitiesTotal 129589000.00
liabilitiesAndStockholdersEquity 2973747000.00
cashAndShortTermInvestments 1105738000.00
propertyPlantAndEquipmentNet 251081000.00
netWorkingCapital 1168035000.00
netInvestedCapital 1567523000.00
commonStockSharesOutstanding 69280242.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 2939611000.00
intangibleAssets 75052000.00
otherCurrentAssets 248319000.00
totalLiab 1398431000.00
totalStockholderEquity 1543741000.00
otherCurrentLiab 316263000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 280731000.00
otherLiab 8799000.00
otherAssets 129049000.00
cash 760145000.00
totalCurrentLiabilities 1284261000.00
currentDeferredRevenue 109259000.00
netDebt -635030000.00
shortTermDebt 19744000.00
shortLongTermDebt 7928000.00
shortLongTermDebtTotal 125115000.00
otherStockholderEquity 1278924000.00
propertyPlantEquipment 228615000.00
totalCurrentAssets 2506895000.00
netTangibleAssets 1468689000.00
shortTermInvestments 343202000.00
netReceivables 550907000.00
longTermDebt 97779000.00
inventory 604322000.00
accountsPayable 838995000.00
accumulatedOtherComprehensiveIncome -15926000.00
nonCurrrentAssetsOther 60656000.00
nonCurrentAssetsTotal 432716000.00
capitalLeaseObligations 19408000.00
nonCurrentLiabilitiesOther 8799000.00
nonCurrentLiabilitiesTotal 114170000.00
liabilitiesAndStockholdersEquity 2939611000.00
cashAndShortTermInvestments 1103347000.00
propertyPlantAndEquipmentNet 228615000.00
netWorkingCapital 1222634000.00
netInvestedCapital 1649448000.00
commonStockSharesOutstanding 69315182.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 3016749000.00
intangibleAssets 73663000.00
otherCurrentAssets 232317000.00
totalLiab 1423905000.00
totalStockholderEquity 1593807000.00
otherCurrentLiab 328576000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 360300000.00
otherLiab 8318000.00
otherAssets 117071000.00
cash 816328000.00
totalCurrentLiabilities 1318540000.00
currentDeferredRevenue 106955000.00
netDebt -701841000.00
shortTermDebt 17440000.00
shortLongTermDebt 7585000.00
shortLongTermDebtTotal 114487000.00
otherStockholderEquity 1281072000.00
propertyPlantEquipment 214153000.00
totalCurrentAssets 2611862000.00
netTangibleAssets 1520144000.00
shortTermInvestments 247005000.00
netReceivables 761086000.00
longTermDebt 93544000.00
inventory 555126000.00
accountsPayable 865569000.00
accumulatedOtherComprehensiveIncome -47577000.00
nonCurrrentAssetsOther 63335000.00
nonCurrentAssetsTotal 404887000.00
capitalLeaseObligations 13358000.00
nonCurrentLiabilitiesOther 8318000.00
nonCurrentLiabilitiesTotal 105365000.00
liabilitiesAndStockholdersEquity 3016749000.00
cashAndShortTermInvestments 1063333000.00
propertyPlantAndEquipmentNet 214153000.00
netWorkingCapital 1293322000.00
netInvestedCapital 1694936000.00
commonStockSharesOutstanding 69617625.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 3276714000.00
intangibleAssets 73898000.00
otherCurrentAssets 191958000.00
totalLiab 1625787000.00
totalStockholderEquity 1647405000.00
otherCurrentLiab 414007000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 449900000.00
otherLiab 8760000.00
otherAssets 105060000.00
cash 586955000.00
totalCurrentLiabilities 1594528000.00
currentDeferredRevenue 100101000.00
netDebt -551942000.00
shortTermDebt 11312000.00
shortLongTermDebtTotal 35013000.00
otherStockholderEquity 1270613000.00
propertyPlantEquipment 186612000.00
totalCurrentAssets 2945773000.00
netTangibleAssets 1532286000.00
shortTermInvestments 878867000.00
netReceivables 711642000.00
longTermDebt 65221000.00
inventory 576351000.00
accountsPayable 1069108000.00
accumulatedOtherComprehensiveIncome -73120000.00
nonCurrrentAssetsOther 57321000.00
nonCurrentAssetsTotal 330941000.00
capitalLeaseObligations 16220000.00
nonCurrentLiabilitiesOther 8760000.00
nonCurrentLiabilitiesTotal 31259000.00
liabilitiesAndStockholdersEquity 3276714000.00
cashAndShortTermInvestments 1465822000.00
propertyPlantAndEquipmentNet 164418000.00
netWorkingCapital 1323003000.00
netInvestedCapital 1671250000.00
commonStockSharesOutstanding 69582610.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 3276714000.00
intangibleAssets 73898000.00
otherCurrentAssets 191958000.00
totalLiab 1625787000.00
totalStockholderEquity 1647405000.00
otherCurrentLiab 414007000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 449900000.00
otherLiab 7558000.00
otherAssets 92625000.00
cash 586955000.00
totalCurrentLiabilities 1594528000.00
currentDeferredRevenue 100101000.00
netDebt -551942000.00
shortTermDebt 11312000.00
shortLongTermDebtTotal 35013000.00
otherStockholderEquity 1270613000.00
propertyPlantEquipment 164418000.00
totalCurrentAssets 2945773000.00
netTangibleAssets 1573507000.00
shortTermInvestments 878867000.00
netReceivables 711642000.00
longTermDebt 16105000.00
inventory 576351000.00
accountsPayable 1069108000.00
accumulatedOtherComprehensiveIncome -73120000.00
nonCurrrentAssetsOther 57321000.00
nonCurrentAssetsTotal 330941000.00
capitalLeaseObligations 18908000.00
nonCurrentLiabilitiesTotal 31259000.00
liabilitiesAndStockholdersEquity 3276714000.00
cashAndShortTermInvestments 1465822000.00
propertyPlantAndEquipmentNet 164418000.00
netWorkingCapital 1351245000.00
netInvestedCapital 1663510000.00
commonStockSharesOutstanding 71931462.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 3000235000.00
intangibleAssets 72377000.00
otherCurrentAssets 189296000.00
totalLiab 1361917000.00
totalStockholderEquity 1634361000.00
otherCurrentLiab 362692000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 427220000.00
otherLiab 5775000.00
otherAssets 49723000.00
cash 771732000.00
totalCurrentLiabilities 1329986000.00
currentDeferredRevenue 95976000.00
netDebt -733870000.00
shortTermDebt 11706000.00
shortLongTermDebtTotal 37862000.00
otherStockholderEquity 1271301000.00
propertyPlantEquipment 126504000.00
totalCurrentAssets 2751631000.00
netTangibleAssets 1561984000.00
shortTermInvestments 590524000.00
netReceivables 658914000.00
longTermDebt 16106000.00
inventory 541165000.00
accountsPayable 859612000.00
accumulatedOtherComprehensiveIncome -64172000.00
nonCurrrentAssetsOther 24460000.00
nonCurrentAssetsTotal 248604000.00
capitalLeaseObligations 21756000.00
nonCurrentLiabilitiesTotal 31931000.00
liabilitiesAndStockholdersEquity 3000235000.00
cashAndShortTermInvestments 1362256000.00
propertyPlantAndEquipmentNet 126504000.00
netWorkingCapital 1421645000.00
netInvestedCapital 1650467000.00
commonStockSharesOutstanding 70157419.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3229459000.00
intangibleAssets 71519000.00
otherCurrentAssets 181811000.00
totalLiab 1571932000.00
totalStockholderEquity 1653686000.00
otherCurrentLiab 361494000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 456484000.00
otherLiab 4941000.00
otherAssets 41367000.00
cash 667573000.00
totalCurrentLiabilities 1554442000.00
currentDeferredRevenue 78502000.00
netDebt -642633000.00
shortTermDebt 12391000.00
shortLongTermDebtTotal 24940000.00
otherStockholderEquity 1262351000.00
propertyPlantEquipment 119067000.00
totalCurrentAssets 2997506000.00
netTangibleAssets 1582167000.00
shortTermInvestments 520313000.00
netReceivables 1069709000.00
inventory 558100000.00
accountsPayable 1102055000.00
accumulatedOtherComprehensiveIncome -65161000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 24496000.00
nonCurrentAssetsTotal 231953000.00
capitalLeaseObligations 24940000.00
nonCurrentLiabilitiesTotal 17490000.00
liabilitiesAndStockholdersEquity 3229459000.00
cashAndShortTermInvestments 1187886000.00
propertyPlantAndEquipmentGross 119067000.00
propertyPlantAndEquipmentNet 119067000.00
netWorkingCapital 1443064000.00
netInvestedCapital 1653686000.00
commonStockSharesOutstanding 74116527.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3179519000.00
intangibleAssets 70663000.00
otherCurrentAssets 157881000.00
totalLiab 1649200000.00
totalStockholderEquity 1527083000.00
otherCurrentLiab 510642000.00
commonStock 12000.00
retainedEarnings 363051000.00
otherLiab 2889000.00
otherAssets 93799000.00
cash 504108000.00
totalCurrentLiabilities 1634107000.00
currentDeferredRevenue 112613000.00
netDebt -482934000.00
shortTermDebt 9481000.00
shortLongTermDebtTotal 21174000.00
otherStockholderEquity 1223404000.00
propertyPlantEquipment 92844000.00
totalCurrentAssets 2931899000.00
netTangibleAssets 1530097000.00
shortTermInvestments 706051000.00
netReceivables 1124484000.00
inventory 439375000.00
accountsPayable 1001371000.00
accumulatedOtherComprehensiveIncome -59384000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 69803000.00
nonCurrentAssetsTotal 247620000.00
capitalLeaseObligations 25556000.00
nonCurrentLiabilitiesTotal 15093000.00
liabilitiesAndStockholdersEquity 3179519000.00
cashAndShortTermInvestments 1210159000.00
propertyPlantAndEquipmentGross 92844000.00
propertyPlantAndEquipmentNet 92965000.00
netWorkingCapital 1364045000.00
netInvestedCapital 1600323000.00
commonStockSharesOutstanding 72417910.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3179519000.00
intangibleAssets 70663000.00
otherCurrentAssets 157881000.00
totalLiab 1649200000.00
totalStockholderEquity 1527083000.00
otherCurrentLiab 510642000.00
commonStock 12000.00
retainedEarnings 363051000.00
otherLiab 3400000.00
otherAssets 83992000.00
cash 504108000.00
totalCurrentLiabilities 1634107000.00
currentDeferredRevenue 112613000.00
netDebt -482934000.00
shortTermDebt 9481000.00
shortLongTermDebtTotal 21174000.00
otherStockholderEquity 1223404000.00
propertyPlantEquipment 92965000.00
totalCurrentAssets 2931899000.00
netTangibleAssets 1456420000.00
shortTermInvestments 706051000.00
netReceivables 1124484000.00
inventory 439375000.00
accountsPayable 1001371000.00
accumulatedOtherComprehensiveIncome -59384000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 69803000.00
nonCurrentAssetsTotal 247620000.00
capitalLeaseObligations 21174000.00
nonCurrentLiabilitiesTotal 15093000.00
liabilitiesAndStockholdersEquity 3179519000.00
cashAndShortTermInvestments 1210159000.00
propertyPlantAndEquipmentGross 92965000.00
propertyPlantAndEquipmentNet 92965000.00
netWorkingCapital 1297792000.00
netInvestedCapital 1527083000.00
commonStockSharesOutstanding 72417910.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2942789000.00
intangibleAssets 68321000.00
otherCurrentAssets 182239000.00
totalLiab 1480037000.00
totalStockholderEquity 1460148000.00
otherCurrentLiab 368133000.00
commonStock 12000.00
retainedEarnings 255099000.00
otherLiab 3021000.00
otherAssets 95232000.00
cash 715565000.00
totalCurrentLiabilities 1462459000.00
currentDeferredRevenue 73661000.00
netDebt -691129000.00
shortTermDebt 9879000.00
shortLongTermDebtTotal 24436000.00
otherStockholderEquity 1238663000.00
propertyPlantEquipment 84859000.00
totalCurrentAssets 2694377000.00
netTangibleAssets 1391827000.00
shortTermInvestments 179643000.00
netReceivables 1124232000.00
inventory 492698000.00
accountsPayable 1010786000.00
accumulatedOtherComprehensiveIncome -33626000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 81383000.00
nonCurrentAssetsTotal 248412000.00
capitalLeaseObligations 24436000.00
nonCurrentLiabilitiesTotal 17578000.00
liabilitiesAndStockholdersEquity 2942789000.00
cashAndShortTermInvestments 895208000.00
propertyPlantAndEquipmentGross 84859000.00
propertyPlantAndEquipmentNet 84859000.00
netWorkingCapital 1231918000.00
netInvestedCapital 1460148000.00
commonStockSharesOutstanding 72589361.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 2995592000.00
intangibleAssets 5668000.00
otherCurrentAssets 127536000.00
totalLiab 1550918000.00
totalStockholderEquity 1438720000.00
otherCurrentLiab 335132000.00
commonStock 12000.00
retainedEarnings 220583000.00
otherLiab 3872000.00
otherAssets 108698000.00
cash 634163000.00
totalCurrentLiabilities 1532653000.00
currentDeferredRevenue 75056000.00
netDebt -611294000.00
shortTermDebt 8476000.00
shortLongTermDebtTotal 22869000.00
otherStockholderEquity 1226795000.00
propertyPlantEquipment 85101000.00
totalCurrentAssets 2796125000.00
netTangibleAssets 1433052000.00
shortTermInvestments 366905000.00
netReceivables 1255304000.00
inventory 412217000.00
accountsPayable 1113989000.00
accumulatedOtherComprehensiveIncome -8670000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 93111000.00
nonCurrentAssetsTotal 199467000.00
capitalLeaseObligations 22869000.00
nonCurrentLiabilitiesTotal 18265000.00
liabilitiesAndStockholdersEquity 2995592000.00
cashAndShortTermInvestments 1001068000.00
propertyPlantAndEquipmentGross 85101000.00
propertyPlantAndEquipmentNet 85101000.00
netWorkingCapital 1263472000.00
netInvestedCapital 1438720000.00
commonStockSharesOutstanding 71654656.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 3022473000.00
intangibleAssets 4357000.00
otherCurrentAssets 92881000.00
totalLiab 1648026000.00
totalStockholderEquity 1368795000.00
otherCurrentLiab 383670000.00
commonStock 12000.00
retainedEarnings 195596000.00
otherLiab 1725000.00
otherAssets 85250000.00
cash 972438000.00
totalCurrentLiabilities 1632840000.00
currentDeferredRevenue 103150000.00
netDebt -856186000.00
shortTermDebt 102861000.00
shortLongTermDebtTotal 116252000.00
otherStockholderEquity 1192332000.00
propertyPlantEquipment 80605000.00
totalCurrentAssets 2907615000.00
netTangibleAssets 1404508000.00
shortTermInvestments 376201000.00
netReceivables 1048080000.00
inventory 418015000.00
accountsPayable 1043159000.00
accumulatedOtherComprehensiveIncome -19145000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 11170000.00
nonCurrentAssetsTotal 114858000.00
capitalLeaseObligations 19458000.00
nonCurrentLiabilitiesTotal 15186000.00
capitalSurpluse 1206876000.00
liabilitiesAndStockholdersEquity 3022473000.00
cashAndShortTermInvestments 1348639000.00
propertyPlantAndEquipmentGross 80605000.00
propertyPlantAndEquipmentNet 87055000.00
netWorkingCapital 1258688000.00
netInvestedCapital 1410086000.00
commonStockSharesOutstanding 72117474.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3022473000.00
intangibleAssets 4357000.00
otherCurrentAssets 92881000.00
totalLiab 1648026000.00
totalStockholderEquity 1368795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383670000.00
commonStock 12000.00
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longTermInvestments 0.00
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shortTermInvestments 376201000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 20384000.00
longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 3022473000.00
cashAndShortTermInvestments 1348639000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 72117474.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 2530358000.00
intangibleAssets 2533000.00
otherCurrentAssets 50577000.00
totalLiab 1247388000.00
totalStockholderEquity 1277858000.00
deferredLongTermLiab 0.00
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commonStock 13000.00
retainedEarnings 106945000.00
otherLiab 442000.00
goodWill 0.00
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cash 727076000.00
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currentDeferredRevenue 73872000.00
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shortTermDebt 102973000.00
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otherStockholderEquity 1180099000.00
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 93327000.00
capitalLeaseObligations 19734000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 13071000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 2530358000.00
cashAndShortTermInvestments 1108885000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 71932384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 2306440000.00
intangibleAssets 2623000.00
otherCurrentAssets 60707000.00
totalLiab 1126449000.00
totalStockholderEquity 1173305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257364000.00
commonStock 12000.00
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goodWill 0.00
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cash 667972000.00
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currentDeferredRevenue 59558000.00
netDebt -551133000.00
shortTermDebt 103025000.00
shortLongTermDebt 95868000.00
shortLongTermDebtTotal 116839000.00
otherStockholderEquity 1168703000.00
propertyPlantEquipment 47583000.00
totalCurrentAssets 2220594000.00
longTermInvestments 0.00
netTangibleAssets 1170682000.00
shortTermInvestments 302327000.00
netReceivables 768946000.00
longTermDebt 0.00
inventory 420642000.00
accountsPayable 692253000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26598000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 85846000.00
capitalLeaseObligations 20971000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 14249000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 2306440000.00
cashAndShortTermInvestments 970299000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 72060847.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 1923068000.00
intangibleAssets 169000.00
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totalLiab 852203000.00
totalStockholderEquity 1067873000.00
deferredLongTermLiab 0.00
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commonStock 12000.00
retainedEarnings -95527000.00
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cash 940298000.00
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currentDeferredRevenue 86312000.00
netDebt -934535000.00
shortTermDebt 548481000.00
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otherStockholderEquity 1193174000.00
propertyPlantEquipment 33129000.00
totalCurrentAssets 1902728000.00
longTermInvestments 0.00
netTangibleAssets 1057758000.00
shortTermInvestments 168993000.00
netReceivables 485022000.00
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inventory 231975000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3636000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20340000.00
capitalLeaseObligations 17036000.00
longTermDebtTotal 0.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1923068000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 72122943.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol CNY
totalAssets 1923068000.00
intangibleAssets 169000.00
otherCurrentAssets 7745000.00
totalLiab 852203000.00
totalStockholderEquity 1067873000.00
deferredLongTermLiab 0.00
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commonStock 12000.00
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cash 940298000.00
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shortLongTermDebtTotal 5763000.00
otherStockholderEquity 1193174000.00
propertyPlantEquipment 34724.47
totalCurrentAssets 1902728000.00
longTermInvestments 0.00
netTangibleAssets 3280723.62
shortTermInvestments 168993000.00
netReceivables 485022000.00
longTermDebt 0.00
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accountsPayable 548481000.00
totalPermanentEquity 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 518000.00
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liabilitiesAndStockholdersEquity 1923068000.00
cashAndShortTermInvestments 1109291000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 72122943.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
totalAssets 1625450000.00
intangibleAssets 179000.00
otherCurrentAssets 89389000.00
totalLiab 618825000.00
totalStockholderEquity 1003626000.00
deferredLongTermLiab 0.00
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commonStock 12000.00
retainedEarnings -150428000.00
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cash 933288000.00
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propertyPlantEquipment 67080.97
totalCurrentAssets 1611745000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5228000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9355237.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1016855000.00
intangibleAssets 0.00
otherCurrentAssets 105510000.00
totalLiab 692166000.00
totalStockholderEquity 324689000.00
deferredLongTermLiab 0.00
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commonStock 10000.00
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otherLiab 39037042.59
goodWill 0.00
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cash 256952000.00
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propertyPlantEquipment 506898.62
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 260100000.00
preferredStockTotalEquity 2.42
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liabilitiesAndStockholdersEquity 1016855000.00
cashAndShortTermInvestments 256952000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3380000.00
commonStockSharesOutstanding 10524811.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
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totalLiab 0.00
totalStockholderEquity -26941804.00
deferredLongTermLiab 0.00
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commonStock 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 10535115.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 671565000.00
otherCurrentAssets 5525000.00
totalLiab 432845000.00
totalStockholderEquity 238720000.00
otherCurrentLiab 102115000.00
commonStock 256885000.00
retainedEarnings -160885000.00
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otherStockholderEquity 9679000.00
propertyPlantEquipment 474000.00
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inventory 50692000.00
accountsPayable 291643000.00
accumulatedOtherComprehensiveIncome -18004000.00
commonStockTotalEquity 256885000.00
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propertyPlantAndEquipmentGross 3086000.00
propertyPlantAndEquipmentNet 3086000.00
commonStockSharesOutstanding 10535115.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 671565000.00
otherCurrentAssets 20229000.00
totalLiab 432845000.00
totalStockholderEquity -169208000.00
otherCurrentLiab 41127000.00
commonStock 2000.00
retainedEarnings -160885000.00
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cash 279952000.00
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shortLongTermDebt 32228000.00
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propertyPlantEquipment 3086000.00
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inventory 50692000.00
accountsPayable 292868000.00
commonStockSharesOutstanding 10524811.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 40609000.00
otherCurrentAssets 2012000.00
totalLiab 19716000.00
totalStockholderEquity 20893000.00
otherCurrentLiab 4553000.00
commonStock 1000.00
retainedEarnings -247875000.00
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cash 22603000.00
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otherStockholderEquity -37106000.00
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inventory 3485000.00
accountsPayable 10518000.00
preferredStockTotalEquity 61069000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 2973747000.00
intangibleAssets 74120000.00
otherCurrentAssets 271761000.00
totalLiab 1544584000.00
totalStockholderEquity 1432756000.00
otherCurrentLiab 336831000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 174385000.00
cash 737139000.00
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shortTermDebt 27448000.00
shortLongTermDebt 20215000.00
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otherStockholderEquity 1282694000.00
totalCurrentAssets 2583030000.00
shortTermInvestments 368599000.00
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longTermDebt 114552000.00
inventory 502291000.00
accountsPayable 932347000.00
accumulatedOtherComprehensiveIncome -24335000.00
nonCurrrentAssetsOther 52856000.00
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capitalLeaseObligations 14025000.00
nonCurrentLiabilitiesOther 8245000.00
nonCurrentLiabilitiesTotal 129589000.00
liabilitiesAndStockholdersEquity 2973747000.00
cashAndShortTermInvestments 1105738000.00
propertyPlantAndEquipmentNet 251081000.00
netWorkingCapital 1168035000.00
netInvestedCapital 1567523000.00
commonStockSharesOutstanding 69280242.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 3276714000.00
intangibleAssets 73898000.00
otherCurrentAssets 191958000.00
totalLiab 1625787000.00
totalStockholderEquity 1647405000.00
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commonStock 12000.00
capitalStock 12000.00
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accountsPayable 1069108000.00
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capitalLeaseObligations 18908000.00
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liabilitiesAndStockholdersEquity 3276714000.00
cashAndShortTermInvestments 1465822000.00
propertyPlantAndEquipmentNet 164418000.00
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netInvestedCapital 1663510000.00
commonStockSharesOutstanding 73578666.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3179519000.00
intangibleAssets 70663000.00
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totalLiab 1649200000.00
totalStockholderEquity 1527083000.00
otherCurrentLiab 510642000.00
commonStock 12000.00
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cash 504108000.00
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propertyPlantEquipment 92965000.00
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inventory 439375000.00
accountsPayable 1001371000.00
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commonStockTotalEquity 12000.00
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liabilitiesAndStockholdersEquity 3179519000.00
cashAndShortTermInvestments 1210159000.00
propertyPlantAndEquipmentGross 92965000.00
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netWorkingCapital 1297792000.00
netInvestedCapital 1527083000.00
commonStockSharesOutstanding 71874591.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 3022473000.00
intangibleAssets 4357000.00
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totalLiab 1648026000.00
totalStockholderEquity 1368795000.00
deferredLongTermLiab 0.00
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commonStock 12000.00
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cash 972438000.00
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longTermInvestments 0.00
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commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 20384000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 3022473000.00
cashAndShortTermInvestments 1348639000.00
propertyPlantAndEquipmentGross 87055000.00
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accumulatedDepreciation 0.00
netWorkingCapital 1274775000.00
netInvestedCapital 1464663000.00
commonStockSharesOutstanding 71951859.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 1923068000.00
intangibleAssets 169000.00
otherCurrentAssets 7745000.00
totalLiab 852203000.00
totalStockholderEquity 1067873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206693000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -95527000.00
otherLiab 518000.00
goodWill 0.00
otherAssets 8870000.00
cash 940298000.00
totalCurrentLiabilities 851685000.00
currentDeferredRevenue 86312000.00
netDebt -934535000.00
shortTermDebt 10199000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5763000.00
otherStockholderEquity 1193174000.00
propertyPlantEquipment 11301000.00
totalCurrentAssets 1902728000.00
longTermInvestments 0.00
netTangibleAssets 1067704000.00
shortTermInvestments 168993000.00
netReceivables 485022000.00
longTermDebt 0.00
inventory 231975000.00
accountsPayable 548481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3636000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20340000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 518000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1193174000.00
liabilitiesAndStockholdersEquity 1923068000.00
cashAndShortTermInvestments 1109291000.00
propertyPlantAndEquipmentGross 11301000.00
propertyPlantAndEquipmentNet 11301000.00
accumulatedDepreciation 0.00
netWorkingCapital 1051043000.00
netInvestedCapital 1067873000.00
commonStockSharesOutstanding 26530260.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 671565000.00
intangibleAssets 0.00
otherCurrentAssets 5525000.00
totalLiab 432845000.00
totalStockholderEquity 238720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102115000.00
commonStock 256885000.00
retainedEarnings -160885000.00
otherLiab 257343000.00
goodWill 0.00
otherAssets 3048000.00
cash 279952000.00
totalCurrentLiabilities 432385000.00
currentDeferredRevenue 27015000.00
netDebt -279952000.00
shortTermDebt 11612000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 9679000.00
propertyPlantEquipment 3086000.00
totalCurrentAssets 665431000.00
longTermInvestments 0.00
netTangibleAssets -169208000.00
shortTermInvestments 0.00
netReceivables 314558000.00
longTermDebt 0.00
inventory 50692000.00
accountsPayable 291643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6134000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6134000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 460000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9679000.00
liabilitiesAndStockholdersEquity 671565000.00
cashAndShortTermInvestments 279952000.00
propertyPlantAndEquipmentGross 3086000.00
propertyPlantAndEquipmentNet 3086000.00
accumulatedDepreciation 0.00
netWorkingCapital 233046000.00
netInvestedCapital 87675000.00
commonStockSharesOutstanding 8637634.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 281945000.00
intangibleAssets 0.00
otherCurrentAssets 4153000.00
totalLiab 136886000.00
totalStockholderEquity 145059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56154000.00
commonStock 272721000.00
retainedEarnings -247875000.00
otherLiab 272720000.00
goodWill 0.00
otherAssets 2247000.00
cash 156930000.00
totalCurrentLiabilities 136886000.00
currentDeferredRevenue 7703000.00
netDebt -156930000.00
shortTermDebt 32274000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 6040000.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 276166000.00
longTermInvestments 0.00
netTangibleAssets -278940000.00
shortTermInvestments 0.00
netReceivables 81067000.00
longTermDebt 0.00
inventory 24196000.00
accountsPayable 73029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5779000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5779000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6040000.00
liabilitiesAndStockholdersEquity 281945000.00
cashAndShortTermInvestments 156930000.00
propertyPlantAndEquipmentGross 3532000.00
propertyPlantAndEquipmentNet 3532000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62475140.00
Cash_Flow
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-25
totalCashFromFinancingActivities 62384000.00
netIncome -417105000.00
changeInCash -17549000.00
beginPeriodCashFlow 830758000.00
endPeriodCashFlow 813209000.00
totalCashFromOperatingActivities -500493000.00
depreciation 67022000.00
dividendsPaid 46602000.00
changeToInventory -1987000.00
changeToAccountReceivables 213048000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities 112732000.00
capitalExpenditures 59253000
changeInWorkingCapital 90143000.00
stockBasedCompensation 19560000.00
otherNonCashItems -288891000.00
freeCashFlow -441240000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
netIncome -106346000.00
endPeriodCashFlow 830758000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -79571000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -39618000.00
beginPeriodCashFlow 622786000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -34046000.00
netIncome -45584000.00
changeInCash -147192000.00
beginPeriodCashFlow 769978000.00
endPeriodCashFlow 622786000.00
totalCashFromOperatingActivities 92644000.00
depreciation 50676000.00
dividendsPaid 46602000.00
changeToInventory -26730000.00
changeToAccountReceivables 540200000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities 16302000.00
capitalExpenditures 59253000
changeInWorkingCapital 90143000.00
stockBasedCompensation 47405000.00
otherNonCashItems -35015000.00
freeCashFlow 151897000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 22680000.00
endPeriodCashFlow 769978000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -29263000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 46074000.00
beginPeriodCashFlow 574709000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -197554000.00
netIncome 39971000.00
changeInCash -602234000.00
beginPeriodCashFlow 1176943000.00
endPeriodCashFlow 574709000.00
totalCashFromOperatingActivities -31128000.00
depreciation 32799000.00
dividendsPaid 45366000.00
changeToInventory -12256000.00
changeToAccountReceivables 351302000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities -148442000.00
capitalExpenditures 59253000
changeInWorkingCapital 90143000.00
stockBasedCompensation 72203000.00
otherNonCashItems -270886000.00
freeCashFlow 28125000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 110572000.00
endPeriodCashFlow 1176943000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 34920000.00
capitalExpenditures 0
otherNonCashItems -34920000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
changeToLiabilities 0.00
netIncome 9857000.00
beginPeriodCashFlow 935048000.00
capitalExpenditures 0
otherNonCashItems -9857000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 51179000.00
netIncome 89698000.00
changeInCash 207972000.00
beginPeriodCashFlow 727076000.00
endPeriodCashFlow 935048000.00
totalCashFromOperatingActivities 216324000.00
depreciation 21472000.00
dividendsPaid 46602000.00
changeToInventory 34833000.00
changeToAccountReceivables -252510000.00
salePurchaseOfStock 3746000.00
otherCashflowsFromFinancingActivities 94035000.00
capitalExpenditures 59253000
changeInWorkingCapital -90143000.00
stockBasedCompensation 25783000.00
otherNonCashItems 175648000.00
freeCashFlow 157071000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -268956000.00
netBorrowings 0.00
totalCashFromFinancingActivities 51179000.00
changeToOperatingActivities 0.00
netIncome 89698000.00
changeInCash 207972000.00
beginPeriodCashFlow 727076000.00
endPeriodCashFlow 935048000.00
totalCashFromOperatingActivities 216324000.00
depreciation 21472000.00
otherCashflowsFromInvestingActivities -200356000.00
dividendsPaid 46602000.00
changeToInventory 34833000.00
changeToAccountReceivables -252510000.00
salePurchaseOfStock 3746000.00
otherCashflowsFromFinancingActivities 94035000.00
changeToNetincome 0.00
capitalExpenditures 59253000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -90143000.00
stockBasedCompensation 25783000.00
otherNonCashItems 175648000.00
freeCashFlow 157071000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 72901000.00
changeInCash 0.00
beginPeriodCashFlow 1646184000.00
endPeriodCashFlow 765483000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 88381000.00
changeInCash 0.00
beginPeriodCashFlow 795033000.00
endPeriodCashFlow 1646184000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -187230000.00
changeToLiabilities -27065000.00
totalCashflowsFromInvestingActivities -187230000.00
netBorrowings 0.00
totalCashFromFinancingActivities 639175000.00
changeToOperatingActivities 4816000.00
netIncome 54901000.00
changeInCash 712896000.00
beginPeriodCashFlow 933288000.00
endPeriodCashFlow 1646184000.00
totalCashFromOperatingActivities 240169000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -177883000.00
dividendsPaid 0.00
changeToInventory -30873000.00
changeToAccountReceivables -43797000.00
salePurchaseOfStock 636170000.00
otherCashflowsFromFinancingActivities 3005000.00
changeToNetincome 14807000.00
capitalExpenditures 7805000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 133101000.00
stockBasedCompensation 11794000.00
otherNonCashItems 50383000.00
freeCashFlow 232364000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol CNY
investments -546579.35
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -575299.79
netBorrowings 0.00
totalCashFromFinancingActivities -2637000.00
changeToOperatingActivities 14798.08
netIncome 41328000.00
changeInCash -174815000.00
beginPeriodCashFlow 969848000.00
endPeriodCashFlow 795033000.00
totalCashFromOperatingActivities 29160000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -1385.78
dividendsPaid 0.00
changeToInventory -68775000.00
changeToAccountReceivables 60291000.00
salePurchaseOfStock -2637000.00
otherCashflowsFromFinancingActivities -187230000.00
changeToNetincome 45497.32
capitalExpenditures 8896000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28942000.00
stockBasedCompensation 11794000.00
otherNonCashItems 7566000.00
freeCashFlow 20264000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -25896868.49
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27257639.51
netBorrowings 0.00
totalCashFromFinancingActivities -383904.26
changeToOperatingActivities 701131.19
netIncome -8710856.18
changeInCash -25450217.65
beginPeriodCashFlow 256952000.00
endPeriodCashFlow 933288000.00
totalCashFromOperatingActivities 4245221.21
depreciation 306453.73
otherCashflowsFromInvestingActivities -65658.26
dividendsPaid 0.00
changeToInventory -10012520.20
changeToAccountReceivables 8777387.94
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -383904.26
changeToNetincome 2155658.11
capitalExpenditures 1093333.72
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 15480503.90
totalCashflowsFromInvestingActivities 1899820.04
netBorrowings -2392021.60
totalCashFromFinancingActivities -2295000.00
changeToOperatingActivities 2008398.32
netIncome 40867000.00
changeInCash -22681000.00
beginPeriodCashFlow 279633000.00
endPeriodCashFlow 256952000.00
totalCashFromOperatingActivities -51713000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 2357603.48
dividendsPaid 0.00
changeToInventory -89219000.00
changeToAccountReceivables -281875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26410000.00
changeToNetincome 377249.55
capitalExpenditures 5031000
changeInWorkingCapital -100125000.00
stockBasedCompensation 5591000.00
otherNonCashItems 176000.00
freeCashFlow -56744000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -28323063.45
changeToLiabilities -9952392.33
totalCashflowsFromInvestingActivities -171005.49
netBorrowings -5079213.44
totalCashFromFinancingActivities -31900000.00
changeToOperatingActivities 2708860.76
netIncome 29424000.00
changeInCash -319000.00
beginPeriodCashFlow 279952000.00
endPeriodCashFlow 279633000.00
totalCashFromOperatingActivities 33833000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -71809.57
dividendsPaid 0.00
changeToInventory -26463000.00
changeToAccountReceivables 72578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome -309529.50
capitalExpenditures 1074000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5813000.00
stockBasedCompensation 2183000.00
otherNonCashItems 20000.00
freeCashFlow 32759000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 218614000.00
totalCashflowsFromInvestingActivities -1234000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities 29111000.00
netIncome 7381000.00
changeInCash 123022000.00
endPeriodCashFlow 279952000.00
totalCashFromOperatingActivities 19044000.00
depreciation 1680000.00
changeToInventory -26577000.00
changeToAccountReceivables -208875000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 5101000.00
capitalExpenditures 190000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12668000.00
netBorrowings -15950000.00
totalCashFromFinancingActivities -17097500.00
changeToOperatingActivities 13392000.00
netIncome 4159000.00
changeInCash -11500000.00
totalCashFromOperatingActivities -8940000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 15720500.00
changeToInventory -57841000.00
changeToAccountReceivables -104648500.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 2515500.00
capitalExpenditures 3052500
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 1466000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
netIncome 1325000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 12111000.00
totalCashflowsFromInvestingActivities -1609000.00
totalCashFromFinancingActivities 1872000.00
changeToOperatingActivities 12269000.00
netIncome 527000.00
changeInCash 29802000.00
totalCashFromOperatingActivities 2232000.00
depreciation 1222000.00
changeToInventory -3267000.00
changeToAccountReceivables -33084000.00
changeToNetincome 9989000.00
capitalExpenditures 232000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 39000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 1791000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
investments 314547000.00
totalCashFromFinancingActivities 113563000.00
netIncome -282630000.00
changeInCash 114353000.00
beginPeriodCashFlow 622786000.00
endPeriodCashFlow 737139000.00
totalCashFromOperatingActivities -284169000.00
depreciation 88494000.00
changeToInventory 41214000.00
changeToAccountReceivables -31957000.00
salePurchaseOfStock -8035000.00
otherCashflowsFromFinancingActivities 121598000.00
capitalExpenditures 199960000
changeInWorkingCapital -213973000.00
stockBasedCompensation 19560000.00
otherNonCashItems 81736000.00
freeCashFlow -484129000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
investments -265321000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 17133000.00
netIncome 88891000.00
changeInCash 12246000.00
beginPeriodCashFlow 574709000.00
endPeriodCashFlow 586955000.00
totalCashFromOperatingActivities 308968000.00
depreciation 72148000.00
dividendsPaid 0.00
changeToInventory -145079000.00
changeToAccountReceivables 387567000.00
salePurchaseOfStock -12068000.00
otherCashflowsFromFinancingActivities 29201000.00
capitalExpenditures 110172000
changeInWorkingCapital 86579000.00
stockBasedCompensation 47405000.00
otherNonCashItems 35060000.00
freeCashFlow 198796000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
investments -382640000.00
changeToLiabilities -41788000.00
totalCashflowsFromInvestingActivities -433083000.00
netBorrowings -95868000.00
totalCashFromFinancingActivities -146375000.00
changeToOperatingActivities -42597000.00
netIncome 174446000.00
changeInCash -428296000.00
beginPeriodCashFlow 1003005000.00
endPeriodCashFlow 574709000.00
totalCashFromOperatingActivities 185196000.00
depreciation 54271000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 1236000.00
changeToInventory -43937000.00
changeToAccountReceivables -19611000.00
salePurchaseOfStock -54600000.00
otherCashflowsFromFinancingActivities 4093000.00
changeToNetincome 88094000.00
capitalExpenditures 50443000
changeInWorkingCapital -74964000.00
stockBasedCompensation 72203000.00
otherNonCashItems -39268000.00
freeCashFlow 134753000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol USD
investments -268956000.00
changeToLiabilities 494678000.00
totalCashflowsFromInvestingActivities -268956000.00
netBorrowings 95868000.00
totalCashFromFinancingActivities 48542000.00
changeToOperatingActivities 216049000.00
netIncome 293830000.00
changeInCash 33157000.00
beginPeriodCashFlow 969848000.00
endPeriodCashFlow 1003005000.00
totalCashFromOperatingActivities 245484000.00
issuanceOfCapitalStock 0.00
depreciation 23577000.00
otherCashflowsFromInvestingActivities -7874000.00
dividendsPaid 46602000.00
changeToInventory -201701000.00
changeToAccountReceivables -653440000.00
salePurchaseOfStock -2637000.00
otherCashflowsFromFinancingActivities 97781000.00
changeToNetincome 50828000.00
capitalExpenditures 68600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -121452000.00
stockBasedCompensation 43168000.00
otherNonCashItems 13403000.00
freeCashFlow 176884000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
investments -151821000.00
changeToLiabilities 256838000.00
totalCashflowsFromInvestingActivities -151821000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities 604975000.00
changeToOperatingActivities 84524000.00
netIncome 65350000.00
changeInCash 689896000.00
beginPeriodCashFlow 279952000.00
endPeriodCashFlow 969848000.00
totalCashFromOperatingActivities 222269000.00
issuanceOfCapitalStock 636170000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 31225000.00
dividendsPaid 0.00
changeToInventory -182342000.00
changeToAccountReceivables -118806000.00
salePurchaseOfStock 636170000.00
otherCashflowsFromFinancingActivities 705000.00
changeToNetincome 115840000.00
capitalExpenditures 13689000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 38801000.00
stockBasedCompensation 116611000.00
otherNonCashItems 1423000.00
freeCashFlow 208580000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1234000.00
changeToLiabilities 218614000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities 2671000.00
changeToOperatingActivities 29111000.00
netIncome 93240000.00
changeInCash 123022000.00
beginPeriodCashFlow 156930000.00
endPeriodCashFlow 279952000.00
totalCashFromOperatingActivities 123906000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 31225000.00
dividendsPaid 0.00
changeToInventory -26577000.00
changeToAccountReceivables -208875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2671000.00
changeToNetincome 5101000.00
capitalExpenditures 1234000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23885000.00
stockBasedCompensation 5821000.00
otherNonCashItems 81000.00
freeCashFlow 122672000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1609000.00
changeToLiabilities 12111000.00
totalCashflowsFromInvestingActivities -1609000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities 12999000.00
changeToOperatingActivities 12269000.00
netIncome 16259000.00
changeInCash 29802000.00
beginPeriodCashFlow 127128000.00
endPeriodCashFlow 156930000.00
totalCashFromOperatingActivities 15499000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 31225000.00
dividendsPaid 0.00
changeToInventory -3267000.00
changeToAccountReceivables -33084000.00
salePurchaseOfStock 12999000.00
otherCashflowsFromFinancingActivities 12999000.00
changeToNetincome 9989000.00
capitalExpenditures 1609000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11971000.00
stockBasedCompensation 10578000.00
otherNonCashItems 1658000.00
freeCashFlow 13890000.00
Income_Statement
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-25
researchDevelopment 74677000.00
incomeBeforeTax -56583000.00
netIncome -107377000.00
sellingGeneralAdministrative 48924000.00
sellingAndMarketingExpenses 151064000.00
grossProfit 209668000.00
ebit -34724000.00
ebitda -59284000.00
depreciationAndAmortization -24560000.00
operatingIncome -59284000.00
otherOperatingExpenses 969833000.00
interestExpense 3732000.00
incomeTaxExpense 50794000.00
totalRevenue 910549000.00
totalOperatingExpenses 268952000.00
costOfRevenue 700881000.00
totalOtherIncomeExpenseNet 2701000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 74677000.00
incomeBeforeTax -56583000.00
minorityInterest 1031000.00
netIncome -107377000.00
sellingGeneralAdministrative 48924000.00
sellingAndMarketingExpenses 151064000.00
grossProfit 209668000.00
ebit -34724000.00
ebitda -59284000.00
depreciationAndAmortization -24560000.00
operatingIncome -59284000.00
otherOperatingExpenses 969833000.00
interestExpense 3732000.00
taxProvision 50794000.00
interestIncome 2045000.00
netInterestIncome 2045000.00
incomeTaxExpense 50794000.00
totalRevenue 910549000.00
totalOperatingExpenses 268952000.00
costOfRevenue 700881000.00
totalOtherIncomeExpenseNet 2701000.00
netIncomeFromContinuingOps -107377000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
researchDevelopment 66527000.00
incomeBeforeTax -95440000.00
minorityInterest 1598000.00
netIncome -81169000.00
sellingGeneralAdministrative 32877000.00
sellingAndMarketingExpenses 143081000.00
grossProfit 135927000.00
ebit -97158000.00
ebitda -97158000.00
depreciationAndAmortization 4402000.00
operatingIncome -97158000.00
otherOperatingExpenses 782981000.00
interestExpense 1086000.00
taxProvision -14271000.00
interestIncome 1086000.00
netInterestIncome 1086000.00
incomeTaxExpense -14271000.00
totalRevenue 685823000.00
totalOperatingExpenses 233085000.00
costOfRevenue 549896000.00
totalOtherIncomeExpenseNet 1718000.00
netIncomeFromContinuingOps -81169000.00
netIncomeApplicableToCommonShares -79571000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
researchDevelopment 79691000.00
incomeBeforeTax -54242000.00
minorityInterest 3854000.00
netIncome -43472000.00
sellingGeneralAdministrative 22939000.00
sellingAndMarketingExpenses 161977000.00
grossProfit 204491000.00
ebit -55615000.00
ebitda -55615000.00
depreciationAndAmortization 5988000.00
operatingIncome -55615000.00
otherOperatingExpenses 979838000.00
interestExpense 761000.00
taxProvision -10770000.00
interestIncome 761000.00
netInterestIncome 761000.00
incomeTaxExpense -10770000.00
totalRevenue 924223000.00
totalOperatingExpenses 260106000.00
costOfRevenue 719732000.00
totalOtherIncomeExpenseNet 1373000.00
netIncomeFromContinuingOps -43472000.00
netIncomeApplicableToCommonShares -39618000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
researchDevelopment 79055000.00
incomeBeforeTax -58193000.00
minorityInterest 631000.00
netIncome -50614000.00
sellingGeneralAdministrative 16962000.00
sellingAndMarketingExpenses 158767000.00
grossProfit 187007000.00
ebit -51717000.00
ebitda -65256000.00
depreciationAndAmortization -13539000.00
operatingIncome -51717000.00
otherOperatingExpenses 777392000.00
interestExpense 6476000.00
taxProvision -7579000.00
interestIncome 6476000.00
netInterestIncome 6476000.00
incomeTaxExpense -7579000.00
totalRevenue 712136000.00
totalOperatingExpenses 252263000.00
costOfRevenue 525129000.00
totalOtherIncomeExpenseNet -6476000.00
netIncomeFromContinuingOps -50614000.00
netIncomeApplicableToCommonShares -49983000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 97796000.00
incomeBeforeTax 20106000.00
minorityInterest 435000.00
netIncome 22680000.00
sellingGeneralAdministrative 28040000.00
sellingAndMarketingExpenses 214846000.00
grossProfit 341486000.00
ebit -12839000.00
ebitda 9072000.00
depreciationAndAmortization 21911000.00
operatingIncome 9072000.00
otherOperatingExpenses 1323741000.00
interestExpense 10442000.00
taxProvision -2139000.00
interestIncome 10442000.00
netInterestIncome 10442000.00
incomeTaxExpense -2139000.00
totalRevenue 1332813000.00
totalOperatingExpenses 332414000.00
costOfRevenue 991327000.00
totalOtherIncomeExpenseNet 592000.00
netIncomeFromContinuingOps 22245000.00
netIncomeApplicableToCommonShares 22680000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 82201000.00
incomeBeforeTax -35338000.00
minorityInterest -116000.00
netIncome -29263000.00
sellingGeneralAdministrative 24716000.00
sellingAndMarketingExpenses 183364000.00
grossProfit 239729000.00
ebit -38656000.00
ebitda -38656000.00
operatingIncome -38656000.00
otherOperatingExpenses 1095182000.00
taxProvision -6191000.00
interestIncome 2769000.00
netInterestIncome 2769000.00
incomeTaxExpense -6191000.00
totalRevenue 1056526000.00
totalOperatingExpenses 278385000.00
costOfRevenue 816797000.00
totalOtherIncomeExpenseNet 549000.00
netIncomeFromContinuingOps -29147000.00
netIncomeApplicableToCommonShares -29263000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 66188000.00
incomeBeforeTax 55625000.00
minorityInterest 3841000.00
netIncome 46074000.00
sellingGeneralAdministrative 28770000.00
sellingAndMarketingExpenses 214777000.00
grossProfit 351832000.00
ebit 47167000.00
ebitda 47167000.00
operatingIncome 47167000.00
otherOperatingExpenses 1611737000.00
taxProvision 9210000.00
interestIncome 8860000.00
netInterestIncome 8860000.00
incomeTaxExpense 9210000.00
totalRevenue 1658904000.00
totalOperatingExpenses 304665000.00
costOfRevenue 1307072000.00
totalOtherIncomeExpenseNet -402000.00
netIncomeFromContinuingOps 46415000.00
netIncomeApplicableToCommonShares 46074000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
researchDevelopment 93075000.00
incomeBeforeTax 136395000.00
minorityInterest 3501000.00
netIncome 110571000.00
sellingGeneralAdministrative 21344000.00
sellingAndMarketingExpenses 217352000.00
grossProfit 443765000.00
ebit 47086000.00
ebitda 126291000.00
depreciationAndAmortization -1894000.00
operatingIncome 126291000.00
otherOperatingExpenses 1762719000.00
interestExpense 31968000.00
taxProvision 4859000.00
interestIncome 6518000.00
netInterestIncome 6518000.00
incomeTaxExpense 25191000.00
totalRevenue 1889010000.00
totalOperatingExpenses 317474000.00
costOfRevenue 1445245000.00
totalOtherIncomeExpenseNet 554000.00
netIncomeFromContinuingOps 49378000.00
netIncomeApplicableToCommonShares 49114000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 93075000.00
incomeBeforeTax 136395000.00
minorityInterest 3236000.00
netIncome 110571000.00
sellingGeneralAdministrative 21344000.00
sellingAndMarketingExpenses 217352000.00
grossProfit 443765000.00
ebit 136395000.00
ebitda 126291000.00
operatingIncome 126291000.00
otherOperatingExpenses 1762719000.00
interestExpense 31968000.00
taxProvision 25191000.00
interestIncome 9550000.00
netInterestIncome 9550000.00
incomeTaxExpense 25191000.00
totalRevenue 1889010000.00
totalOperatingExpenses 317474000.00
costOfRevenue 1445245000.00
totalOtherIncomeExpenseNet 554000.00
netIncomeFromContinuingOps 111204000.00
netIncomeApplicableToCommonShares 110571000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 52674000.00
incomeBeforeTax 46997000.00
minorityInterest 2604000.00
netIncome 34920000.00
sellingGeneralAdministrative 21447000.00
sellingAndMarketingExpenses 152247000.00
grossProfit 254263000.00
ebit 46997000.00
ebitda 36432000.00
operatingIncome 36432000.00
otherOperatingExpenses 1450312000.00
taxProvision 11890000.00
interestIncome 9985000.00
netInterestIncome 9985000.00
incomeTaxExpense 11890000.00
totalRevenue 1486744000.00
totalOperatingExpenses 217831000.00
costOfRevenue 1232481000.00
totalOtherIncomeExpenseNet 580000.00
netIncomeFromContinuingOps 35107000.00
netIncomeApplicableToCommonShares 34920000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
researchDevelopment 60670000.00
incomeBeforeTax 16431000.00
minorityInterest 5954000.00
netIncome 9857000.00
sellingGeneralAdministrative 16665000.00
sellingAndMarketingExpenses 162107000.00
grossProfit 240962000.00
ebit 16431000.00
ebitda 8740000.00
operatingIncome 8740000.00
otherOperatingExpenses 1675624000.00
interestExpense 7097000.00
taxProvision 6114000.00
interestIncome 7097000.00
netInterestIncome 7097000.00
incomeTaxExpense 6114000.00
totalRevenue 1684364000.00
totalOperatingExpenses 232222000.00
costOfRevenue 1443402000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeFromContinuingOps 10317000.00
netIncomeApplicableToCommonShares 9857000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 65633000.00
incomeBeforeTax 102708000.00
minorityInterest 5495000.00
netIncome 89698000.00
sellingGeneralAdministrative 22628000.00
sellingAndMarketingExpenses 185320000.00
grossProfit 346570000.00
ebit 51517000.00
ebitda 72989000.00
depreciationAndAmortization 21472000.00
operatingIncome 92596000.00
otherOperatingExpenses 1668661000.00
interestExpense 26109000.00
taxProvision 126000.00
interestIncome 5336000.00
netInterestIncome 5336000.00
incomeTaxExpense 12470000.00
totalRevenue 1741650000.00
totalOperatingExpenses 273581000.00
costOfRevenue 1395080000.00
totalOtherIncomeExpenseNet 20137000.00
netIncomeFromContinuingOps 17818000.00
netIncomeApplicableToCommonShares 17975000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 65633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102708000.00
minorityInterest 5652000.00
netIncome 89698000.00
sellingGeneralAdministrative 22628000.00
sellingAndMarketingExpenses 185320000.00
grossProfit 346570000.00
reconciledDepreciation 21472000.00
ebit 51517000.00
ebitda 72989000.00
depreciationAndAmortization 21472000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 92596000.00
otherOperatingExpenses 1668661000.00
interestExpense 26109000.00
taxProvision 12470000.00
interestIncome 9582000.00
netInterestIncome 9582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12470000.00
totalRevenue 1741650000.00
totalOperatingExpenses 273581000.00
costOfRevenue 1395080000.00
totalOtherIncomeExpenseNet 20137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90238000.00
netIncomeApplicableToCommonShares 89698000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
researchDevelopment 43164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85783000.00
minorityInterest 5112000.00
netIncome 72901000.00
sellingGeneralAdministrative 12590000.00
sellingAndMarketingExpenses 113446000.00
grossProfit 238135000.00
ebit 82519000.00
ebitda 68935000.00
depreciationAndAmortization -13584000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 82519000.00
otherOperatingExpenses 1000566000.00
interestExpense 2818000.00
taxProvision 12456000.00
interestIncome 2818000.00
netInterestIncome 2818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12456000.00
totalRevenue 1069501000.00
totalOperatingExpenses 169200000.00
costOfRevenue 831366000.00
totalOtherIncomeExpenseNet 14030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73327000.00
netIncomeApplicableToCommonShares 72901000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 59573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103301000.00
minorityInterest 6686000.00
netIncome 88381000.00
sellingGeneralAdministrative 22219000.00
sellingAndMarketingExpenses 129498000.00
grossProfit 308277000.00
ebit 98864000.00
ebitda 96987000.00
depreciationAndAmortization -1877000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 98864000.00
otherOperatingExpenses 1063166000.00
interestExpense 4002000.00
taxProvision 14364000.00
interestIncome 4002000.00
netInterestIncome 4002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14364000.00
totalRevenue 1160153000.00
totalOperatingExpenses 211290000.00
costOfRevenue 851876000.00
totalOtherIncomeExpenseNet 2312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88937000.00
netIncomeApplicableToCommonShares 88381000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 41812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63898000.00
minorityInterest 3130000.00
netIncome 54901000.00
sellingGeneralAdministrative 21283000.00
sellingAndMarketingExpenses 135525000.00
grossProfit 258384000.00
reconciledDepreciation 2105000.00
ebit 58594000.00
ebitda 59764000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 60240000.00
otherOperatingExpenses 895972000.00
interestExpense 8846000.00
taxProvision 5900000.00
interestIncome 9707000.00
netInterestIncome 9707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9004000.00
totalRevenue 955736000.00
totalOperatingExpenses 198620000.00
costOfRevenue 697352000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41328000.00
netIncomeApplicableToCommonShares 41190000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol CNY
researchDevelopment 41812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63898000.00
minorityInterest 9193.49
netIncome 54901000.00
sellingGeneralAdministrative 21283000.00
sellingAndMarketingExpenses 135525000.00
grossProfit 258384000.00
reconciledDepreciation 1170000.00
ebit 58594000.00
ebitda 59764000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 60240000.00
otherOperatingExpenses 895972000.00
interestExpense 8846000.00
taxProvision 9004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9004000.00
totalRevenue 955736000.00
totalOperatingExpenses 198620000.00
costOfRevenue 697352000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168672.26
netIncomeApplicableToCommonShares 168693.76
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol USD
researchDevelopment 33371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56370000.00
minorityInterest 63562.66
netIncome -59834000.00
sellingGeneralAdministrative 99412000.00
sellingAndMarketingExpenses 97440000.00
grossProfit 169864000.00
ebit -59154000.00
ebitda -60359000.00
depreciationAndAmortization -1205000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -59154000.00
otherOperatingExpenses 625673000.00
interestExpense 2784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3465000.00
totalRevenue 565314000.00
totalOperatingExpenses 230223000.00
costOfRevenue 395450000.00
totalOtherIncomeExpenseNet 1205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1268180.02
netIncomeApplicableToCommonShares -1374237.90
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 28062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47907000.00
minorityInterest 449760.05
netIncome 40867000.00
sellingGeneralAdministrative 10185000.00
sellingAndMarketingExpenses 106736000.00
grossProfit 191729000.00
reconciledDepreciation 570000.00
ebit 46746000.00
ebitda 47316000.00
depreciationAndAmortization 570000.00
operatingIncome 46738000.00
otherOperatingExpenses 662584000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7040000.00
totalRevenue 709330000.00
totalOperatingExpenses 144983000.00
costOfRevenue 517601000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5270770.85
netIncomeApplicableToCommonShares 8858278.34
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 20985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33976000.00
minorityInterest 477509.75
netIncome 29424000.00
sellingGeneralAdministrative 4652000.00
sellingAndMarketingExpenses 39853000.00
grossProfit 97820000.00
reconciledDepreciation 540000.00
ebit 32330000.00
ebitda 32870000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 32486000.00
otherOperatingExpenses 298519000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4552000.00
totalRevenue 330849000.00
totalOperatingExpenses 65490000.00
costOfRevenue 233029000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4684977.31
netIncomeApplicableToCommonShares 529257.22
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 25764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53709000.00
minorityInterest -2999000.00
netIncome 46999000.00
sellingGeneralAdministrative 7087000.00
sellingAndMarketingExpenses 42088000.00
grossProfit 127816000.00
ebit 52998000.00
ebitda 52877000.00
depreciationAndAmortization -121000.00
operatingIncome 52998000.00
otherOperatingExpenses 341050000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6710000.00
totalRevenue 393927000.00
totalOperatingExpenses 74939000.00
costOfRevenue 266111000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65918000.00
netIncomeApplicableToCommonShares 7381000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 12808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31761000.00
minorityInterest 2999000.00
netIncome 27322000.00
sellingGeneralAdministrative 2862000.00
sellingAndMarketingExpenses 20786000.00
grossProfit 67203000.00
ebit 30996000.00
ebitda 30747000.00
depreciationAndAmortization -249000.00
operatingIncome 30996000.00
otherOperatingExpenses 177920000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4439000.00
totalRevenue 208667000.00
totalOperatingExpenses 36456000.00
costOfRevenue 141464000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27322000.00
netIncomeApplicableToCommonShares 4159000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 2174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720000.00
minorityInterest 0.00
netIncome 1466000.00
sellingGeneralAdministrative 4793000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2905000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 20463000.00
totalOperatingExpenses 0.00
costOfRevenue 27977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 1097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1597000.00
minorityInterest 0.00
netIncome 1325000.00
sellingGeneralAdministrative 4127000.00
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 272000.00
totalRevenue 19456000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1325000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1199000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 3259000.00
grossProfit 80030000.00
ebit 14308000.00
operatingIncome 1180000.00
otherOperatingExpenses 481000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672000.00
totalRevenue 16023000.00
totalOperatingExpenses 298266000.00
costOfRevenue 11584000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16259000.00
netIncomeApplicableToCommonShares 527000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 1194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000.00
minorityInterest 0.00
netIncome 39000.00
sellingGeneralAdministrative 2290000.00
grossProfit 0.00
ebit 0.00
operatingIncome 191000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 9293000.00
totalOperatingExpenses 0.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 1293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000.00
minorityInterest 0.00
netIncome 1791000.00
sellingGeneralAdministrative 2698000.00
grossProfit 0.00
ebit 0.00
operatingIncome 727000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11256000.00
totalOperatingExpenses 0.00
costOfRevenue 7831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1791000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1150000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8448000.00
totalOperatingExpenses 0.00
costOfRevenue 7266000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
researchDevelopment 299950000.00
incomeBeforeTax -264458000.00
minorityInterest 7114000.00
netIncome -282632000.00
sellingGeneralAdministrative 121702000.00
sellingAndMarketingExpenses 614889000.00
grossProfit 737093000.00
reconciledDepreciation 88494000.00
ebit -365807000.00
ebitda -277313000.00
depreciationAndAmortization 88494000.00
operatingIncome -277313000.00
otherOperatingExpenses 3510044000.00
interestExpense 19969000.00
taxProvision 18174000.00
interestIncome 10368000.00
netInterestIncome 10368000.00
incomeTaxExpense 18174000.00
totalRevenue 3232731000.00
totalOperatingExpenses 1014406000.00
costOfRevenue 2495638000.00
totalOtherIncomeExpenseNet 12855000.00
netIncomeFromContinuingOps -282632000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
researchDevelopment 311786000.00
incomeBeforeTax 94630000.00
minorityInterest -286000.00
netIncome 88605000.00
sellingGeneralAdministrative 97730000.00
sellingAndMarketingExpenses 751011000.00
grossProfit 1198068000.00
reconciledDepreciation 72148000.00
ebit -7479000.00
ebitda 64669000.00
depreciationAndAmortization 72148000.00
operatingIncome -7479000.00
otherOperatingExpenses 5239166000.00
interestExpense 101823000.00
taxProvision 5739000.00
interestIncome 28589000.00
netInterestIncome 28589000.00
incomeTaxExpense 5739000.00
totalRevenue 5303835000.00
totalOperatingExpenses 1133399000.00
costOfRevenue 4105767000.00
totalOtherIncomeExpenseNet 102109000.00
netIncomeFromContinuingOps 88891000.00
netIncomeApplicableToCommonShares 88605000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
researchDevelopment 265680000.00
incomeBeforeTax 217767000.00
minorityInterest 3236000.00
netIncome 173324000.00
sellingGeneralAdministrative 68914000.00
sellingAndMarketingExpenses 597176000.00
grossProfit 1082956000.00
reconciledDepreciation 54271000.00
ebit 129710000.00
ebitda 183981000.00
depreciationAndAmortization 54271000.00
operatingIncome 129710000.00
otherOperatingExpenses 5641643000.00
interestExpense 31968000.00
taxProvision 43321000.00
interestIncome 31968000.00
netInterestIncome 31968000.00
incomeTaxExpense 43321000.00
totalRevenue 5825624000.00
totalOperatingExpenses 898975000.00
costOfRevenue 4742668000.00
totalOtherIncomeExpenseNet 88057000.00
netIncomeFromContinuingOps 174446000.00
netIncomeApplicableToCommonShares 173324000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol USD
researchDevelopment 204942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339020000.00
minorityInterest 5652000.00
netIncome 292170000.00
sellingGeneralAdministrative 73061000.00
sellingAndMarketingExpenses 529212000.00
grossProfit 1082404000.00
reconciledDepreciation 23577000.00
ebit 311069000.00
ebitda 275189000.00
depreciationAndAmortization -35880000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 311069000.00
otherOperatingExpenses 4372324000.00
interestExpense 26109000.00
taxProvision 45190000.00
interestIncome 26109000.00
netInterestIncome 26109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45190000.00
totalRevenue 4647513000.00
totalOperatingExpenses 807215000.00
costOfRevenue 3565109000.00
totalOtherIncomeExpenseNet 27951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293830000.00
netIncomeApplicableToCommonShares 292170000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 124230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89411000.00
minorityInterest 2992000.00
netIncome 65358000.00
sellingGeneralAdministrative 135532000.00
sellingAndMarketingExpenses 379554000.00
grossProfit 717797000.00
reconciledDepreciation 2270000.00
ebit 76211000.00
ebitda 78481000.00
depreciationAndAmortization 2270000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 80310000.00
otherOperatingExpenses 2482748000.00
interestExpense 333000.00
taxProvision 24061000.00
interestIncome 8846000.00
netInterestIncome 8846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24061000.00
totalRevenue 2561229000.00
totalOperatingExpenses 639316000.00
costOfRevenue 1843432000.00
totalOtherIncomeExpenseNet 2084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65350000.00
netIncomeApplicableToCommonShares 50544000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 60749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107958000.00
minorityInterest 2992000.00
netIncome 93240000.00
sellingGeneralAdministrative 15818000.00
sellingAndMarketingExpenses 95296000.00
grossProfit 275183000.00
reconciledDepreciation 1680000.00
ebit 103320000.00
ebitda 105000000.00
depreciationAndAmortization 1680000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 105556000.00
otherOperatingExpenses 769899000.00
interestExpense 0.00
taxProvision 14718000.00
interestIncome 2402000.00
netInterestIncome 2402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14718000.00
totalRevenue 873219000.00
totalOperatingExpenses 171863000.00
costOfRevenue 598036000.00
totalOtherIncomeExpenseNet 2236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93240000.00
netIncomeApplicableToCommonShares 8033000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 29926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14012000.00
minorityInterest 2992000.00
netIncome 16259000.00
sellingGeneralAdministrative 14386000.00
sellingAndMarketingExpenses 20929000.00
grossProfit 80030000.00
ebit 14308000.00
ebitda 15530000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14308000.00
otherOperatingExpenses 297785000.00
interestExpense 1489000.00
taxProvision -2247000.00
interestIncome 296000.00
netInterestIncome -296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2247000.00
totalRevenue 312574000.00
totalOperatingExpenses 65241000.00
costOfRevenue 232544000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16259000.00
netIncomeApplicableToCommonShares -3453000.00
preferredStockAndOtherAdjustments 0.00
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