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Аналитика онлайн » WEI

Weidai Ltd. разрабатывает программные приложения для финансовых услуг. Компания была основана Хонг Яо в феврале 2010 года и со штаб-квартирой в Ханчжоу, Китай.

General
Code WEI
Type Common Stock
Name Weidai Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US94861A2078
CUSIP 94861A108
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-11-15
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-05-18
Address Hongxin Science and Technology Park, Hangzhou, China
Phone 86 57 1569 79013
WebURL https://www.weidai.com.cn
FullTimeEmployees 531
UpdatedAt 2022-09-04
Highlights
MarketCapitalization 13528608
MarketCapitalizationMln 13.5286
EBITDA -730230016
WallStreetTargetPrice 2.16
BookValue 30.845
DividendShare 0
DividendYield 0
EarningsShare -11.911
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -1.6251
OperatingMarginTTM -1.0589
ReturnOnAssetsTTM -0.2405
ReturnOnEquityTTM -1.1415
RevenueTTM 701899008
RevenuePerShareTTM 49.807
QuarterlyRevenueGrowthYOY -0.709
GrossProfitTTM -105382000
DilutedEpsTTM -11.911
QuarterlyEarningsGrowthYOY -0.274

Financials / Income Statement / quarterly / net Income

0
2020-03-31
-484.32M
2020-06-30
0
2020-09-30
-228.25M
2020-12-31
0
2021-03-31
-395.48M
2021-06-30
0
2021-09-30
-745.19M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-03-31
912.09M
2020-06-30
0
2020-09-30
649.59M
2020-12-31
0
2021-03-31
541M
2021-06-30
0
2021-09-30
172.72M
2021-12-31

Earnings / History / epsActual

8.95
2019-06-30
10.25
2019-09-30
-0.4852
2019-12-31
-5.7
2020-03-31
-0.2386
2020-06-30
-0.2482
2020-09-30
-0.4283
2020-12-31
-0.4346
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0964
PriceBookMRQ 0.0197
EnterpriseValue -52710976
EnterpriseValueRevenue 0.0095
EnterpriseValueEbitda 0.0726
SharesStats
SharesOutstanding 14092300
SharesFloat 5087317
PercentInsiders 0
PercentInstitutions 0.06
Technicals
Beta 0.625
52WeekHigh 0
52WeekLow 0
50DayMA 0.9901
200DayMA 1.1216
SharesShort 113829
SharesShortPriorMonth 10854
ShortRatio 0.1
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 1199667000.00
otherCurrentAssets 215135000.00
totalLiab 764361000.00
totalStockholderEquity 434678000.00
otherCurrentLiab 682848000.00
commonStock 1000.00
retainedEarnings -814916000.00
otherAssets 9204000.00
cash 234568000.00
totalCurrentLiabilities 747042000.00
currentDeferredRevenue 58515000.00
netDebt -211570000.00
shortTermDebt 5679000.00
shortLongTermDebt 5899000.00
shortLongTermDebtTotal 22998000.00
otherStockholderEquity 1252103000.00
propertyPlantEquipment 50784000.00
totalCurrentAssets 1126346000.00
longTermInvestments 13333000.00
netTangibleAssets 434678000.00
shortTermInvestments 158565000.00
netReceivables 518078000.00
accumulatedOtherComprehensiveIncome -2510000.00
nonCurrrentAssetsOther 9204000.00
nonCurrentAssetsTotal 73321000.00
capitalLeaseObligations 22998000.00
nonCurrentLiabilitiesTotal 17319000.00
capitalSurpluse 1252103000.00
liabilitiesAndStockholdersEquity 1199039000.00
cashAndShortTermInvestments 393133000.00
propertyPlantAndEquipmentNet 50784000.00
netWorkingCapital 379304000.00
netInvestedCapital 434678000.00
commonStockSharesOutstanding 70461455.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 87594000.00
otherCurrentLiab 549914000.00
commonStock 1000.00
retainedEarnings -814916000.00
otherAssets 9204000.00
totalCurrentLiabilities 747042000.00
otherStockholderEquity -2510000.00
propertyPlantEquipment 50784000.00
totalCurrentAssets 1126346000.00
netTangibleAssets 434678000.00
netReceivables 630531000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 2112045000.00
otherCurrentAssets 518377000.00
totalLiab 934585000.00
totalStockholderEquity 1175104000.00
otherCurrentLiab 839380000.00
commonStock 1000.00
retainedEarnings -69726000.00
otherLiab 1768000.00
otherAssets 10188000.00
cash 333512000.00
totalCurrentLiabilities 932817000.00
currentDeferredRevenue 93437000.00
netDebt -333512000.00
otherStockholderEquity 1247339000.00
propertyPlantEquipment 32665000.00
totalCurrentAssets 2055618000.00
longTermInvestments 13574000.00
netTangibleAssets 1175104000.00
netReceivables 1203729000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 56427000.00
nonCurrentLiabilitiesTotal 1768000.00
capitalSurpluse 1247339000.00
liabilitiesAndStockholdersEquity 2109689000.00
cashAndShortTermInvestments 333512000.00
propertyPlantAndEquipmentGross 32665000.00
propertyPlantAndEquipmentNet 32665000.00
netWorkingCapital 1122801000.00
netInvestedCapital 1175104000.00
commonStockSharesOutstanding 70461455.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 187997000.00
otherCurrentLiab 647605000.00
commonStock 1000.00
retainedEarnings -69726000.00
otherLiab 1768000.00
otherAssets 10188000.00
totalCurrentLiabilities 932817000.00
otherStockholderEquity -2510000.00
propertyPlantEquipment 32665000.00
totalCurrentAssets 2055618000.00
netTangibleAssets 1175104000.00
netReceivables 1203729000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2662845000.00
otherCurrentAssets 960812000.00
totalLiab 1093753000.00
totalStockholderEquity 1565086000.00
otherCurrentLiab 911459000.00
commonStock 1000.00
retainedEarnings 325750000.00
otherLiab 19237000.00
goodWill 0.00
otherAssets 422466000.00
cash 409498000.00
totalCurrentLiabilities 1074516000.00
currentDeferredRevenue 163057000.00
netDebt -409498000.00
otherStockholderEquity 1241845000.00
propertyPlantEquipment 37672000.00
totalCurrentAssets 2189133000.00
longTermInvestments 13574000.00
netTangibleAssets 1565086000.00
netReceivables 818823000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 18614000.00
nonCurrentAssetsTotal 473712000.00
nonCurrentLiabilitiesTotal 19237000.00
capitalSurpluse 1241845000.00
liabilitiesAndStockholdersEquity 2658839000.00
cashAndShortTermInvestments 409498000.00
propertyPlantAndEquipmentGross 37672000.00
propertyPlantAndEquipmentNet 37672000.00
netWorkingCapital 1114617000.00
netInvestedCapital 1565086000.00
commonStockSharesOutstanding 70461455.00
2020-09-30
date 2020-09-30
currency_symbol CNY
otherCurrentAssets 452206000.00
otherCurrentLiab 899964000.00
commonStock 1000.00
retainedEarnings 325750000.00
otherLiab 19237000.00
otherAssets 422466000.00
totalCurrentLiabilities 1074516000.00
otherStockholderEquity -2510000.00
propertyPlantEquipment 37672000.00
totalCurrentAssets 2189133000.00
netTangibleAssets 1565086000.00
netReceivables 793371000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3843282000.00
otherCurrentAssets 1054942000.00
totalLiab 2056621000.00
totalStockholderEquity 1783167000.00
otherCurrentLiab 1737310000.00
commonStock 1000.00
retainedEarnings 554002000.00
otherLiab 103651000.00
goodWill 5812000.00
otherAssets 690912000.00
cash 945529000.00
totalCurrentLiabilities 1947280000.00
currentDeferredRevenue 209970000.00
netDebt -945529000.00
shortLongTermDebtTotal 5690000.00
otherStockholderEquity 1231674000.00
propertyPlantEquipment 47947000.00
totalCurrentAssets 3152370000.00
longTermInvestments 13574000.00
netTangibleAssets 1777355000.00
shortTermInvestments 13574000.00
netReceivables 1151899000.00
longTermDebt 5690000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 18189000.00
nonCurrentAssetsTotal 690912000.00
longTermDebtTotal 5690000.00
nonCurrentLiabilitiesTotal 109341000.00
capitalSurpluse 1231674000.00
liabilitiesAndStockholdersEquity 3839788000.00
cashAndShortTermInvestments 945529000.00
propertyPlantAndEquipmentGross 47947000.00
propertyPlantAndEquipmentNet 47947000.00
netWorkingCapital 1205090000.00
netInvestedCapital 1783167000.00
commonStockSharesOutstanding 14094415.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentAssets 505067000.00
otherCurrentLiab 1060224000.00
commonStock 1000.00
retainedEarnings 554002000.00
otherLiab 103651000.00
otherAssets 623579000.00
totalCurrentLiabilities 1947280000.00
otherStockholderEquity -2510000.00
propertyPlantEquipment 47947000.00
totalCurrentAssets 3152370000.00
netTangibleAssets 1777355000.00
netReceivables 1151899000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5026966000.00
otherCurrentAssets 1545991000.00
totalLiab 2749261000.00
totalStockholderEquity 2271566000.00
otherCurrentLiab 2227794000.00
commonStock 1000.00
retainedEarnings 1038323000.00
otherLiab 198282000.00
goodWill 5812000.00
otherAssets 748161000.00
cash 1075557000.00
totalCurrentLiabilities 2499535000.00
netDebt -1075557000.00
shortTermDebt 46970000.00
shortLongTermDebtTotal 98414000.00
otherStockholderEquity 1235752000.00
propertyPlantEquipment 59783000.00
totalCurrentAssets 4199636000.00
longTermInvestments 13574000.00
netTangibleAssets 2265754000.00
shortTermInvestments 0.00
netReceivables 1578088000.00
longTermDebt 51444000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 73072000.00
nonCurrentAssetsTotal 827330000.00
longTermDebtTotal 51444000.00
nonCurrentLiabilitiesTotal 249726000.00
capitalSurpluse 1235752000.00
liabilitiesAndStockholdersEquity 5020827000.00
cashAndShortTermInvestments 1075557000.00
propertyPlantAndEquipmentGross 59783000.00
propertyPlantAndEquipmentNet 59783000.00
commonStockSharesOutstanding 14094415.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 6238917000.00
intangibleAssets 0.00
otherCurrentAssets 858748000.00
totalLiab 2614876000.00
totalStockholderEquity 3618743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1455948000.00
commonStock 1000.00
retainedEarnings 2392492000.00
otherLiab 243260000.00
goodWill 5812000.00
otherAssets 939167000.00
cash 1217479000.00
totalCurrentLiabilities 2253302000.00
netDebt -1217479000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 0.00
otherStockholderEquity 7078000.00
propertyPlantEquipment 67448000.00
totalCurrentAssets 5212916000.00
longTermInvestments 13574000.00
netTangibleAssets 3612931000.00
shortTermInvestments 336919000.00
netReceivables 2210707000.00
longTermDebt 0.01
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 521057000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1026001000.00
capitalLeaseObligations 0.00
longTermDebtTotal 118314000.00
nonCurrentLiabilitiesOther 24633000.00
nonCurrentLiabilitiesTotal 361574000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1219172000.00
liabilitiesAndStockholdersEquity 6238917000.00
cashAndShortTermInvestments 1554398000.00
propertyPlantAndEquipmentGross 67448000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14094415.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6201952000.00
intangibleAssets 0.00
otherCurrentAssets 806203000.00
totalLiab 2736879000.00
totalStockholderEquity 3465073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1187500000.00
commonStock 1000.00
retainedEarnings 2248289000.00
otherLiab 274826000.00
goodWill 5812000.00
otherAssets 429557000.00
cash 862841000.00
totalCurrentLiabilities 2233967000.00
netDebt -183171000.00
shortTermDebt 0.00
shortLongTermDebt 0.04
shortLongTermDebtTotal 679670000.00
otherStockholderEquity -2984000.00
propertyPlantEquipment 74156000.00
totalCurrentAssets 5123283000.00
longTermInvestments 13333000.00
netTangibleAssets 3459261000.00
shortTermInvestments 336192000.00
netReceivables 2555487000.00
longTermDebt 222906000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 751638000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1078669000.00
capitalLeaseObligations 0.00
longTermDebtTotal 222906000.00
nonCurrentLiabilitiesOther 22459000.00
nonCurrentLiabilitiesTotal 502912000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1219767000.00
liabilitiesAndStockholdersEquity 6207132000.00
cashAndShortTermInvestments 1199033000.00
propertyPlantAndEquipmentGross 74156000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14132574.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 6354708000.00
intangibleAssets 0.00
otherCurrentAssets 838961000.00
totalLiab 3021412000.00
totalStockholderEquity 3333296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1197838000.00
commonStock 1000.00
retainedEarnings 2144968000.00
otherLiab 300723000.00
goodWill 5812000.00
otherAssets 351005000.00
cash 1472593000.00
totalCurrentLiabilities 2286075000.00
netDebt -542316000.00
shortTermDebt 0.00
shortLongTermDebt 0.06
shortLongTermDebtTotal 930277000.00
otherStockholderEquity -8253000.00
propertyPlantEquipment 81568000.00
totalCurrentAssets 5134670000.00
longTermInvestments 13333000.00
netTangibleAssets 3327484000.00
shortTermInvestments 222920000.00
netReceivables 2117061000.00
longTermDebt 425875000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 839258000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1220038000.00
capitalLeaseObligations 0.00
longTermDebtTotal 425875000.00
nonCurrentLiabilitiesOther 14615000.00
nonCurrentLiabilitiesTotal 735337000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1196580000.00
liabilitiesAndStockholdersEquity 6363447000.00
cashAndShortTermInvestments 1695513000.00
propertyPlantAndEquipmentGross 81568000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 70929790.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 6316488000.00
intangibleAssets 0.00
otherCurrentAssets 2045082000.00
totalLiab 4107788000.00
totalStockholderEquity 2208700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.20
commonStock 1000.00
retainedEarnings 1040443000.00
otherLiab 25453000.00
goodWill 5812000.00
otherAssets 356770000.00
cash 1741911000.00
totalCurrentLiabilities 3623649000.00
netDebt -677423000.00
shortTermDebt 614328000.00
shortLongTermDebt 0.09
shortLongTermDebtTotal 1064488000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 88731000.00
totalCurrentAssets 5430278000.00
longTermInvestments 0.00
netTangibleAssets 2202888000.00
shortTermInvestments 4100000.00
netReceivables 1589292000.00
longTermDebt 450160000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 778334000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 886210000.00
capitalLeaseObligations 0.00
longTermDebtTotal 450160000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 484139000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1170956000.00
liabilitiesAndStockholdersEquity 6325014000.00
cashAndShortTermInvestments 1746011000.00
propertyPlantAndEquipmentGross 88731000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71816460.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol CNY
totalAssets 6025100000.00
intangibleAssets 0.00
otherCurrentAssets 1072591000.00
totalLiab 4338458000.00
totalStockholderEquity 1686642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128493.40
commonStock 1000.00
retainedEarnings 931769000.00
otherLiab 6000.98
goodWill 5812000.00
otherAssets 231775000.00
cash 1703630000.00
totalCurrentLiabilities 3723851000.00
netDebt 130410000.00
shortTermDebt 0.00
shortLongTermDebt 86221.68
shortLongTermDebtTotal 1834040000.00
otherStockholderEquity 0.00
propertyPlantEquipment 99686000.00
totalCurrentAssets 5193968000.00
longTermInvestments 871.95
netTangibleAssets 92336.65
shortTermInvestments 57600000.00
netReceivables 1733571000.00
longTermDebt 515624000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 712301000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 831132000.00
capitalLeaseObligations 0.00
longTermDebtTotal 515624000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 614607000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 485962000.00
liabilitiesAndStockholdersEquity 6032322000.00
cashAndShortTermInvestments 1761230000.00
propertyPlantAndEquipmentGross 99686000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 69990750.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5945536000.00
intangibleAssets 0.00
otherCurrentAssets 88733.96
totalLiab 4443743000.00
totalStockholderEquity 93528.49
deferredLongTermLiab 0.00
otherCurrentLiab 152360.30
commonStock 0.08
retainedEarnings 746920000.00
otherLiab 4778.60
goodWill 5812000.00
otherAssets 51982.35
cash 1823295000.00
totalCurrentLiabilities 3839208000.00
netDebt -1086521000.00
shortTermDebt 200000000.00
shortLongTermDebt 101781.77
shortLongTermDebtTotal 736774000.00
otherStockholderEquity 0.00
propertyPlantEquipment 7870.19
totalCurrentAssets 5137421000.00
longTermInvestments 1011.46
netTangibleAssets 93087.58
shortTermInvestments 3560000.00
netReceivables 2076056000.00
longTermDebt 40720.54
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 685226000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 808115000.00
capitalLeaseObligations 0.00
longTermDebtTotal 271524.55
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 604535000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 245821.55
liabilitiesAndStockholdersEquity 5950306000.00
cashAndShortTermInvestments 924105.84
propertyPlantAndEquipmentGross 103744000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 69990750.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 946666029.77
intangibleAssets 0.00
otherCurrentAssets 186240267.49
totalLiab 706786561.58
totalStockholderEquity 196303319.80
deferredLongTermLiab 0.00
otherCurrentLiab 319783138.29
commonStock 159.22
retainedEarnings 118926837.04
otherLiab 10029615.48
goodWill 925404.03
otherAssets 109103733.78
cash 290310484.83
totalCurrentLiabilities 611290183.90
shortTermDebt 213625825.97
shortLongTermDebt 213625825.97
otherStockholderEquity 0.00
propertyPlantEquipment 16518430.06
totalCurrentAssets 817995541.76
longTermInvestments 2122920.15
netTangibleAssets 195377915.77
shortTermInvestments 566833.85
netReceivables 330555847.46
longTermDebt 85466762.20
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6267801000.00
otherCurrentAssets 35253000.00
totalLiab 5091714000.00
totalStockholderEquity 180762000.00
otherCurrentLiab 82462000.00
commonStock 1000.00
retainedEarnings 318824000.00
otherLiab 6394000.00
otherAssets 141419000.00
cash 1765572000.00
totalCurrentLiabilities 4633990000.00
netDebt -1565572000.00
shortTermDebt 200000000.00
shortLongTermDebt 523328000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 15283000.00
totalCurrentAssets 5248250000.00
longTermInvestments 359333000.00
netTangibleAssets 787177000.00
shortTermInvestments 8500000.00
netReceivables 2151891000.00
longTermDebt 63956000.00
accountsPayable 289481000.00
accumulatedOtherComprehensiveIncome -15897000.00
preferredStockTotalEquity 59775000.00
nonCurrrentAssetsOther 402219000.00
nonCurrentAssetsTotal 1019551000.00
nonCurrentLiabilitiesTotal 457724000.00
liabilitiesAndStockholdersEquity 6267801000.00
propertyPlantAndEquipmentGross 99433000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 6267801000.00
otherCurrentAssets 1454332000.00
totalLiab 5091714000.00
totalStockholderEquity 787177000.00
otherCurrentLiab 2332775000.00
commonStock 1000.00
retainedEarnings 318824000.00
otherLiab 41606000.00
otherAssets 560785000.00
cash 1765572000.00
totalCurrentLiabilities 4633990000.00
shortTermDebt 523328000.00
shortLongTermDebt 523328000.00
propertyPlantEquipment 99433000.00
totalCurrentAssets 5248250000.00
longTermInvestments 359333000.00
netTangibleAssets 787177000.00
shortTermInvestments 8500000.00
netReceivables 1947660000.00
longTermDebt 416118000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 303254000.00
otherCurrentAssets 13990000.00
totalLiab 197320000.00
totalStockholderEquity 105646000.00
otherCurrentLiab 38062000.00
commonStock 1000.00
retainedEarnings -123769000.00
otherLiab 1358000.00
otherAssets 7066000.00
cash 189373000.00
totalCurrentLiabilities 195962000.00
propertyPlantEquipment 6540000.00
totalCurrentAssets 2011025000.00
longTermInvestments 13333000.00
netTangibleAssets 344584000.00
netReceivables 367358000.00
accountsPayable 128214000.00
preferredStockTotalEquity 56015000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 1199667000.00
otherCurrentAssets 215135000.00
totalLiab 764361000.00
totalStockholderEquity 434678000.00
otherCurrentLiab 682848000.00
commonStock 1000.00
retainedEarnings -814916000.00
otherAssets 9204000.00
cash 234568000.00
totalCurrentLiabilities 747042000.00
currentDeferredRevenue 58515000.00
netDebt -211570000.00
shortTermDebt 5679000.00
shortLongTermDebt 5899000.00
shortLongTermDebtTotal 22998000.00
otherStockholderEquity 1252103000.00
propertyPlantEquipment 50784000.00
totalCurrentAssets 1126346000.00
longTermInvestments 13333000.00
netTangibleAssets 434678000.00
shortTermInvestments 158565000.00
netReceivables 518078000.00
accumulatedOtherComprehensiveIncome -2510000.00
nonCurrrentAssetsOther 9204000.00
nonCurrentAssetsTotal 73321000.00
capitalLeaseObligations 22998000.00
nonCurrentLiabilitiesTotal 17319000.00
capitalSurpluse 1252103000.00
liabilitiesAndStockholdersEquity 1199039000.00
cashAndShortTermInvestments 393133000.00
propertyPlantAndEquipmentNet 50784000.00
netWorkingCapital 379304000.00
netInvestedCapital 434678000.00
commonStockSharesOutstanding 107486000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2662845000.00
otherCurrentAssets 960812000.00
totalLiab 1093753000.00
totalStockholderEquity 1565086000.00
otherCurrentLiab 911459000.00
commonStock 1000.00
retainedEarnings 325750000.00
otherLiab 19237000.00
goodWill 0.00
otherAssets 422466000.00
cash 409498000.00
totalCurrentLiabilities 1074516000.00
currentDeferredRevenue 163057000.00
netDebt -409498000.00
shortTermDebt 4227000.00
otherStockholderEquity 1241845000.00
propertyPlantEquipment 37672000.00
totalCurrentAssets 2189133000.00
longTermInvestments 13574000.00
netTangibleAssets 1565086000.00
netReceivables 818823000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 18614000.00
nonCurrentAssetsTotal 473712000.00
nonCurrentLiabilitiesTotal 19237000.00
capitalSurpluse 1241845000.00
liabilitiesAndStockholdersEquity 2658839000.00
cashAndShortTermInvestments 409498000.00
propertyPlantAndEquipmentGross 37672000.00
propertyPlantAndEquipmentNet 37672000.00
netWorkingCapital 1114617000.00
netInvestedCapital 1565086000.00
commonStockSharesOutstanding 14092291.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5026966000.00
otherCurrentAssets 1545991000.00
totalLiab 2749261000.00
totalStockholderEquity 2271566000.00
otherCurrentLiab 2227794000.00
commonStock 1000.00
retainedEarnings 1038323000.00
otherLiab 198282000.00
goodWill 5812000.00
otherAssets 748161000.00
cash 1075557000.00
totalCurrentLiabilities 2499535000.00
currentDeferredRevenue 271741000.00
netDebt -1075557000.00
shortTermDebt 46970000.00
shortLongTermDebtTotal 98414000.00
otherStockholderEquity 1235752000.00
propertyPlantEquipment 59783000.00
totalCurrentAssets 4199636000.00
longTermInvestments 13574000.00
netTangibleAssets 2265754000.00
shortTermInvestments 0.00
netReceivables 1578088000.00
longTermDebt 51444000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 73072000.00
nonCurrentAssetsTotal 827330000.00
longTermDebtTotal 51444000.00
nonCurrentLiabilitiesTotal 249726000.00
capitalSurpluse 1235752000.00
liabilitiesAndStockholdersEquity 5020827000.00
cashAndShortTermInvestments 1075557000.00
propertyPlantAndEquipmentGross 59783000.00
propertyPlantAndEquipmentNet 59783000.00
netWorkingCapital 1700101000.00
netInvestedCapital 2271566000.00
commonStockSharesOutstanding 14089905.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6316488000.00
intangibleAssets 0.00
otherCurrentAssets 2094975000.00
totalLiab 4099262000.00
totalStockholderEquity 2208700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3611687000.00
commonStock 1000.00
retainedEarnings 1040443000.00
otherLiab 25453000.00
goodWill 5812000.00
otherAssets 778334000.00
cash 1741911000.00
totalCurrentLiabilities 3623649000.00
currentDeferredRevenue 11962000.00
netDebt -1741911000.00
shortTermDebt 614328000.00
shortLongTermDebt 0.09
shortLongTermDebtTotal 1064488000.00
otherStockholderEquity 1170956000.00
propertyPlantEquipment 88731000.00
totalCurrentAssets 5430278000.00
longTermInvestments 13333000.00
netTangibleAssets 2202888000.00
shortTermInvestments 4100000.00
netReceivables 1589292000.00
longTermDebt 450160000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 448538000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 886210000.00
capitalLeaseObligations 0.00
longTermDebtTotal 450160000.00
nonCurrentLiabilitiesOther 14110000.00
nonCurrentLiabilitiesTotal 475613000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1170956000.00
liabilitiesAndStockholdersEquity 6307962000.00
cashAndShortTermInvestments 1746011000.00
propertyPlantAndEquipmentGross 88731000.00
propertyPlantAndEquipmentNet 88731000.00
accumulatedDepreciation 0.00
netWorkingCapital 1806629000.00
netInvestedCapital 2208700000.00
commonStockSharesOutstanding 10190812.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6267801000.00
intangibleAssets 0.00
otherCurrentAssets 1322287000.00
totalLiab 5091714000.00
totalStockholderEquity 1176087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4421660000.00
commonStock 1000.00
retainedEarnings 318824000.00
otherLiab 41606000.00
goodWill 0.00
otherAssets 560785000.00
cash 1765572000.00
totalCurrentLiabilities 4633990000.00
netDebt -1565572000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 873160000.00
propertyPlantEquipment 99433000.00
totalCurrentAssets 5248250000.00
longTermInvestments 359333000.00
netTangibleAssets 787177000.00
shortTermInvestments 8500000.00
netReceivables 2151891000.00
longTermDebt 416118000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 402219000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1019551000.00
capitalLeaseObligations 0.00
longTermDebtTotal 416118000.00
nonCurrentLiabilitiesOther 40719000.00
nonCurrentLiabilitiesTotal 457724000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 468352000.00
liabilitiesAndStockholdersEquity 6267801000.00
cashAndShortTermInvestments 1774072000.00
propertyPlantAndEquipmentGross 99433000.00
propertyPlantAndEquipmentNet 99433000.00
accumulatedDepreciation 0.00
netWorkingCapital 614260000.00
netInvestedCapital 1376087000.00
commonStockSharesOutstanding 13098150.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2105490000.00
intangibleAssets 0.00
otherCurrentAssets 56637000.00
totalLiab 1369996000.00
totalStockholderEquity 733494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1148489000.00
commonStock 1000.00
retainedEarnings -123769000.00
otherLiab 9433000.00
goodWill 0.00
otherAssets 35722000.00
cash 1314814000.00
totalCurrentLiabilities 1360563000.00
netDebt -1314814000.00
shortTermDebt 94663000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 45410000.00
totalCurrentAssets 2011025000.00
longTermInvestments 13333000.00
netTangibleAssets 344584000.00
shortTermInvestments 0.00
netReceivables 599079000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2043000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 94465000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8333000.00
nonCurrentLiabilitiesTotal 9433000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 468352000.00
liabilitiesAndStockholdersEquity 2105490000.00
cashAndShortTermInvestments 1314814000.00
propertyPlantAndEquipmentGross 45410000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65490750.00
Cash_Flow
currency_symbol CNY
quarterly
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -372595000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -372595000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -197738000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -197738000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -114126000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -114126000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -242160500.00
capitalExpenditures 0
otherNonCashItems 242160500.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -242160500.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -99306000.00
capitalExpenditures 0
otherNonCashItems 99306000.00
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 144203000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 103321000.00
changeInCash 0.00
beginPeriodCashFlow 2341755000.00
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 2019-03-27
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -327825000.00
changeToOperatingActivities 0.00
netIncome 108674000.00
changeInCash 638125000.00
beginPeriodCashFlow 1703630000.00
endPeriodCashFlow 2341755000.00
totalCashFromOperatingActivities 1191178000.00
depreciation 29922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -222528000.00
changeToNetincome 0.00
capitalExpenditures 20307000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 444604000.00
otherNonCashItems 570995000.00
freeCashFlow 1170871000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6468000.00
netBorrowings 0.00
totalCashFromFinancingActivities -327825000.00
changeToOperatingActivities 0.00
netIncome 108674000.00
changeInCash 638125000.00
beginPeriodCashFlow 1703630000.00
endPeriodCashFlow 2341755000.00
totalCashFromOperatingActivities 1191178000.00
depreciation 29922000.00
otherCashflowsFromInvestingActivities 26141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -327825000.00
changeToNetincome 0.00
capitalExpenditures 20307000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 444604000.00
otherNonCashItems 759600000.00
freeCashFlow 1170871000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 26911004.67
changeInCash 0.00
endPeriodCashFlow 1703630000.00
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
filing_date 2018-06-30
currency_symbol USD
investments 13274.91
changeToLiabilities -963.97
totalCashflowsFromInvestingActivities 8195.33
netBorrowings -13805.22
totalCashFromFinancingActivities -359058000.00
changeToOperatingActivities -14575.18
netIncome 308096000.00
changeInCash -119402000.00
endPeriodCashFlow -119402000.00
totalCashFromOperatingActivities 23596000.00
depreciation 12509000.00
otherCashflowsFromInvestingActivities 115515.82
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -359058000.00
changeToNetincome 11177.11
capitalExpenditures 12302000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -572072000.00
otherNonCashItems 294671000.00
freeCashFlow 11294000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 27862192.50
changeToLiabilities -2023246.56
totalCashflowsFromInvestingActivities 17200859.80
netBorrowings -28975240.82
totalCashFromFinancingActivities -28585144.49
changeToOperatingActivities -30591274.58
netIncome 24527983.44
changeInCash -9505771.83
totalCashFromOperatingActivities 1878512.86
depreciation 995860.20
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 390096.33
changeToNetincome 23459199.11
capitalExpenditures 979380.62
2017-12-31
date 2017-12-31
currency_symbol USD
investments -354500000.00
changeToLiabilities -125966000.00
totalCashflowsFromInvestingActivities -2941921000.00
netBorrowings 2239751000.00
totalCashFromFinancingActivities 338983000.00
changeToOperatingActivities 1265805000.00
netIncome 10258000.00
changeInCash 1547679000.00
totalCashFromOperatingActivities 351056000.00
depreciation 12747000.00
dividendsPaid 4953000.00
changeToAccountReceivables 9995000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 524782000.00
capitalExpenditures 9586000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -29250000.00
changeToLiabilities -47956500.00
totalCashflowsFromInvestingActivities -1117129000.00
netBorrowings 1029395500.00
totalCashFromFinancingActivities 1021030500.00
changeToOperatingActivities 583689000.00
netIncome 23154000.00
changeInCash 780073500.00
totalCashFromOperatingActivities 876172000.00
depreciation 3734500.00
dividendsPaid 8365000.00
otherCashflowsFromFinancingActivities 2450000.00
changeToNetincome 173134500.00
capitalExpenditures 18231000
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 23395000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
netIncome 16172000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 70667000.00
changeToLiabilities -20628000.00
totalCashflowsFromInvestingActivities -337051000.00
netBorrowings 94663000.00
totalCashFromFinancingActivities 66053000.00
changeToOperatingActivities 379289000.00
netIncome 41917000.00
changeInCash 1045951000.00
totalCashFromOperatingActivities 133140000.00
depreciation 3294000.00
dividendsPaid 32228000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 176943000.00
capitalExpenditures 7537000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -189363000.00
changeToLiabilities -123779000.00
totalCashflowsFromInvestingActivities -189363000.00
netBorrowings -37581000.00
totalCashFromFinancingActivities -37581000.00
changeToOperatingActivities -64703000.00
netIncome -1140666000.00
changeInCash -269487000.00
beginPeriodCashFlow 605438000.00
endPeriodCashFlow 335951000.00
totalCashFromOperatingActivities -42543000.00
depreciation 17143000.00
otherCashflowsFromFinancingActivities -37581000.00
changeToNetincome 1276089000.00
capitalExpenditures 4342000
changeInWorkingCapital -195109000.00
otherNonCashItems 861979000.00
freeCashFlow -46885000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 24048000.00
changeToLiabilities -16492000.00
totalCashflowsFromInvestingActivities 24048000.00
netBorrowings -296990000.00
totalCashFromFinancingActivities -298089000.00
changeToOperatingActivities -1521687000.00
netIncome -712573000.00
changeInCash -1610938000.00
beginPeriodCashFlow 2216376000.00
endPeriodCashFlow 605438000.00
totalCashFromOperatingActivities -1336897000.00
depreciation 29431000.00
otherCashflowsFromInvestingActivities 31767000.00
salePurchaseOfStock -1099000.00
otherCashflowsFromFinancingActivities -296990000.00
changeToNetincome 878888000.00
capitalExpenditures 7719000
changeInWorkingCapital -1532643000.00
otherNonCashItems 872795000.00
freeCashFlow -1344616000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -922049000.00
changeToLiabilities -154305000.00
totalCashflowsFromInvestingActivities -922049000.00
netBorrowings -1114926000.00
totalCashFromFinancingActivities -1130093000.00
changeToOperatingActivities -737313000.00
netIncome 253610000.00
changeInCash -1164840000.00
beginPeriodCashFlow 3381216000.00
endPeriodCashFlow 2216376000.00
totalCashFromOperatingActivities 887112000.00
depreciation 42586000.00
otherCashflowsFromInvestingActivities -899690000.00
dividendsPaid 0.00
salePurchaseOfStock -15167000.00
otherCashflowsFromFinancingActivities -1114926000.00
changeToNetincome 1316111000.00
capitalExpenditures 22359000
changeInWorkingCapital -725195000.00
otherNonCashItems 1251315000.00
freeCashFlow 864753000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -6468000.00
changeToLiabilities -164503000.00
totalCashflowsFromInvestingActivities -6468000.00
netBorrowings -994453000.00
totalCashFromFinancingActivities -686883000.00
changeToOperatingActivities 38464000.00
netIncome 601619000.00
changeInCash 518723000.00
beginPeriodCashFlow 2862493000.00
endPeriodCashFlow 3381216000.00
totalCashFromOperatingActivities 1214774000.00
depreciation 42431000.00
otherCashflowsFromInvestingActivities 26141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -789553000.00
changeToNetincome 869422000.00
capitalExpenditures 32609000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -298698000.00
otherNonCashItems 762851000.00
freeCashFlow 1182165000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2941921000.00
changeToLiabilities -125966000.00
totalCashflowsFromInvestingActivities -2941921000.00
netBorrowings 2239751000.00
totalCashFromFinancingActivities 2205523000.00
changeToOperatingActivities 1265805000.00
netIncome 474821000.00
changeInCash 1547679000.00
beginPeriodCashFlow 1314814000.00
endPeriodCashFlow 2862493000.00
totalCashFromOperatingActivities 2284077000.00
depreciation 12747000.00
otherCashflowsFromInvestingActivities -2879553000.00
dividendsPaid 32228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2237751000.00
changeToNetincome 524782000.00
capitalExpenditures 62368000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1271727000.00
otherNonCashItems 484063000.00
freeCashFlow 2221709000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -337051000.00
changeToLiabilities -20628000.00
totalCashflowsFromInvestingActivities -337051000.00
netBorrowings 94663000.00
totalCashFromFinancingActivities 458614000.00
changeToOperatingActivities 379289000.00
netIncome 291029000.00
changeInCash 1045951000.00
beginPeriodCashFlow 268863000.00
endPeriodCashFlow 1314814000.00
totalCashFromOperatingActivities 924388000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities -284722000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 361951000.00
otherCashflowsFromFinancingActivities 96663000.00
changeToNetincome 176943000.00
capitalExpenditures 52329000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 453122000.00
freeCashFlow 872059000.00
Income_Statement
currency_symbol CNY
quarterly
2021-12-31
date 2021-12-31
currency_symbol CNY
incomeBeforeTax -796092000.00
netIncome -745190000.00
sellingGeneralAdministrative 92623000.00
grossProfit -7841000.00
ebit -402008500.00
operatingIncome -801357000.00
otherOperatingExpenses 4902000.00
taxProvision -49175000.00
interestIncome 976000.00
incomeTaxExpense -24587500.00
totalRevenue 172722000.00
costOfRevenue 180563000.00
netIncomeApplicableToCommonShares -372595000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
ebit -402008500.00
otherOperatingExpenses 4902000.00
incomeTaxExpense -24587500.00
netIncomeApplicableToCommonShares -372595000.00
2021-06-30
date 2021-06-30
currency_symbol CNY
incomeBeforeTax 55902000.00
minorityInterest 2356000.00
netIncome -395476000.00
sellingGeneralAdministrative 72790000.00
grossProfit 337395000.00
ebit 30393000.00
operatingIncome 57219000.00
otherOperatingExpenses 39723000.00
taxProvision 453029000.00
interestIncome 842000.00
incomeTaxExpense 226514500.00
totalRevenue 541000000.00
costOfRevenue 203605000.00
netIncomeApplicableToCommonShares -197738000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
minorityInterest 2356000.00
ebit 30393000.00
otherOperatingExpenses 39723000.00
incomeTaxExpense 226514500.00
netIncomeApplicableToCommonShares -197738000.00
2020-12-31
date 2020-12-31
currency_symbol CNY
incomeBeforeTax -53584000.00
minorityInterest 4006000.00
netIncome -228252000.00
sellingGeneralAdministrative 163266000.00
grossProfit 300136000.00
ebit -27348500.00
operatingIncome -40242000.00
otherOperatingExpenses 32604000.00
taxProvision 173532000.00
interestIncome 19842000.00
incomeTaxExpense 86766000.00
totalRevenue 649592000.00
costOfRevenue 349456000.00
netIncomeApplicableToCommonShares -114126000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
minorityInterest 4006000.00
ebit -27348500.00
otherOperatingExpenses 32604000.00
incomeTaxExpense 86766000.00
netIncomeApplicableToCommonShares -114126000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -344273000.00
minorityInterest 3494000.00
netIncome -484321000.00
sellingGeneralAdministrative 109935000.00
grossProfit 473278000.00
ebit -165981500.00
operatingIncome -368410000.00
otherOperatingExpenses 37775500.00
taxProvision 142954000.00
interestIncome 19753000.00
incomeTaxExpense 71477000.00
totalRevenue 912089000.00
costOfRevenue 438811000.00
netIncomeApplicableToCommonShares -242160500.00
2020-03-31
date 2020-03-31
currency_symbol CNY
minorityInterest 3494000.00
ebit -165981500.00
otherOperatingExpenses 37775500.00
incomeTaxExpense 71477000.00
netIncomeApplicableToCommonShares -242160500.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 18339000.00
incomeBeforeTax -77165000.00
minorityInterest 6139000.00
netIncome -99306000.00
sellingGeneralAdministrative 89363000.00
sellingAndMarketingExpenses 54493000.00
grossProfit 377584000.00
ebit -77165000.00
ebitda -78973000.00
operatingIncome -148225000.00
otherOperatingExpenses 829510000.00
taxProvision 105243000.00
interestIncome 39616000.00
netInterestIncome 5860000.00
incomeTaxExpense 20333000.00
totalRevenue 750961000.00
totalOperatingExpenses 456133000.00
costOfRevenue 373377000.00
totalOtherIncomeExpenseNet 71060000.00
netIncomeFromContinuingOps -97498000.00
netIncomeApplicableToCommonShares -99306000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 26100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178266000.00
minorityInterest 5298000.00
netIncome 144203000.00
sellingGeneralAdministrative 76398000.00
sellingAndMarketingExpenses 67259000.00
grossProfit 430317000.00
ebit 178266000.00
ebitda 177579000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 143669000.00
otherOperatingExpenses 606105000.00
interestExpense 0.00
taxProvision 33376000.00
interestIncome 10720000.00
netInterestIncome 10720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33376000.00
totalRevenue 765867000.00
totalOperatingExpenses 270555000.00
costOfRevenue 335550000.00
totalOtherIncomeExpenseNet 34597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144890000.00
netIncomeApplicableToCommonShares 144203000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 30219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120330000.00
minorityInterest 5180000.00
netIncome 103321000.00
sellingGeneralAdministrative 58237000.00
sellingAndMarketingExpenses 76429000.00
grossProfit 587627000.00
ebit 120330000.00
ebitda 116759000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 87739000.00
otherOperatingExpenses 808457000.00
interestExpense 9584000.00
taxProvision 13438000.00
interestIncome 9584000.00
netInterestIncome 9584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13438000.00
totalRevenue 906709000.00
totalOperatingExpenses 489375000.00
costOfRevenue 319082000.00
totalOtherIncomeExpenseNet 32591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106892000.00
netIncomeApplicableToCommonShares 103321000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 43684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147054000.00
minorityInterest 8739000.00
netIncome 105392000.00
sellingGeneralAdministrative 106831000.00
grossProfit 573326000.00
reconciledDepreciation 29922000.00
ebit 41593000.00
ebitda 143488000.00
depreciationAndAmortization 29922000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 124815000.00
otherOperatingExpenses 863862000.00
interestExpense 21247000.00
taxProvision 38096000.00
interestIncome 12358000.00
netInterestIncome 12358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38096000.00
totalRevenue 988677000.00
totalOperatingExpenses 437920000.00
costOfRevenue 415351000.00
totalOtherIncomeExpenseNet -22239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108958000.00
netIncomeApplicableToCommonShares 105392000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 37771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88482000.00
minorityInterest 8526000.00
netIncome 108674000.00
sellingGeneralAdministrative 152057000.00
grossProfit 585357000.00
reconciledDepreciation 29922000.00
ebit 87178000.00
ebitda 117100000.00
depreciationAndAmortization 29922000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 41593000.00
otherOperatingExpenses 998374000.00
interestExpense 18656000.00
taxProvision -21496000.00
interestIncome 21247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21496000.00
totalRevenue 1039967000.00
totalOperatingExpenses 505744000.00
costOfRevenue 454610000.00
totalOtherIncomeExpenseNet -46889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.01
netIncomeApplicableToCommonShares -56156000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol CNY
researchDevelopment 34333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266412000.00
minorityInterest 472.30
netIncome 184849000.00
sellingGeneralAdministrative 178333000.00
grossProfit 613602000.00
ebit 266412000.00
ebitda 263960000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 209916000.00
otherOperatingExpenses 868787000.00
interestExpense 18656000.00
taxProvision 79111000.00
interestIncome 18656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79111000.00
totalRevenue 1078703000.00
totalOperatingExpenses 361730000.00
costOfRevenue 465101000.00
totalOtherIncomeExpenseNet -56496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12249.10
netIncomeApplicableToCommonShares 184849000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 67214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409365000.00
minorityInterest 361.86
netIncome 308096000.00
sellingGeneralAdministrative 270142000.00
grossProfit 977203000.00
reconciledDepreciation 12509000.00
ebit 436998000.00
ebitda 449507000.00
depreciationAndAmortization 12509000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 390896000.00
otherOperatingExpenses 1580669000.00
interestExpense 26888000.00
taxProvision 102014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102014000.00
totalRevenue 1971565000.00
totalOperatingExpenses 586307000.00
costOfRevenue 994362000.00
totalOtherIncomeExpenseNet -18469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11658.07
netIncomeApplicableToCommonShares 20477.51
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 5351007.09
effectOfAccountingCharges 0.00
incomeBeforeTax 32590160.02
minorityInterest 759493.67
netIncome 24527983.44
sellingGeneralAdministrative 94443276.81
grossProfit 132279038.29
ebit 37345593.50
operatingIncome 37345593.50
otherOperatingExpenses 4860839.11
interestExpense 6645967.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8121487.14
totalRevenue 151294880.98
totalOperatingExpenses 113949287.48
costOfRevenue 19015842.69
totalOtherIncomeExpenseNet -4755433.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 24468672.88
netIncomeApplicableToCommonShares 25183265.66
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 6522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15376000.00
minorityInterest -4770000.00
netIncome 10258000.00
sellingGeneralAdministrative 120619000.00
grossProfit 2103581500.00
ebit 488557500.00
operatingIncome 38480000.00
otherOperatingExpenses 153398000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5118000.00
totalRevenue 173796000.00
totalOperatingExpenses 1936894000.00
costOfRevenue 78633000.00
totalOtherIncomeExpenseNet 30417500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 371528000.00
netIncomeApplicableToCommonShares 10258000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 3969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32730000.00
minorityInterest 4770000.00
netIncome 23154000.00
sellingGeneralAdministrative 616511500.00
grossProfit 794147500.00
ebit 135375500.00
operatingIncome 83961500.00
otherOperatingExpenses 49296000.00
interestExpense 19731500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9576000.00
totalRevenue 139748000.00
totalOperatingExpenses 820965000.00
costOfRevenue 74632000.00
totalOtherIncomeExpenseNet 13673500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103293000.00
netIncomeApplicableToCommonShares 23154000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 3358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32118000.00
minorityInterest 0.00
netIncome 23395000.00
sellingGeneralAdministrative 58114000.00
grossProfit 0.00
ebit 0.00
operatingIncome 51414000.00
otherOperatingExpenses 0.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8723000.00
totalRevenue 125378000.00
totalOperatingExpenses 0.00
costOfRevenue 65359000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23395000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 1669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22449000.00
minorityInterest 0.00
netIncome 16172000.00
sellingGeneralAdministrative 0.00
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 6277000.00
totalRevenue 106001000.00
totalOperatingExpenses 0.00
costOfRevenue 55713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16172000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 8086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57059000.00
minorityInterest 2000000.00
netIncome 41917000.00
sellingGeneralAdministrative 55539000.00
grossProfit 1467532000.00
ebit 381294000.00
operatingIncome 54567000.00
otherOperatingExpenses 151670000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15142000.00
totalRevenue 253691000.00
totalOperatingExpenses 1230855000.00
costOfRevenue 143111000.00
totalOtherIncomeExpenseNet 14865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291029000.00
netIncomeApplicableToCommonShares 41917000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 22193000.00
incomeBeforeTax -740190000.00
minorityInterest 3378000.00
netIncome -1140666000.00
sellingGeneralAdministrative 161989000.00
sellingAndMarketingExpenses 3424000.00
grossProfit 326864000.00
reconciledDepreciation 17143000.00
ebit -736678000.00
ebitda -719535000.00
depreciationAndAmortization 17143000.00
operatingIncome -744138000.00
otherOperatingExpenses 1452923000.00
interestExpense 0.00
taxProvision 403854000.00
interestIncome 134000.00
netInterestIncome 134000.00
incomeTaxExpense 403854000.00
totalRevenue 710155000.00
totalOperatingExpenses 1069632000.00
costOfRevenue 383291000.00
totalOtherIncomeExpenseNet 3948000.00
netIncomeFromContinuingOps -1144044000.00
netIncomeApplicableToCommonShares -1140666000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 27144000.00
incomeBeforeTax -397857000.00
minorityInterest 4006000.00
netIncome -712573000.00
sellingGeneralAdministrative 229506000.00
sellingAndMarketingExpenses 15113000.00
grossProfit 769874000.00
reconciledDepreciation 29431000.00
ebit -396087000.00
ebitda -366656000.00
depreciationAndAmortization 29431000.00
operatingIncome -408652000.00
otherOperatingExpenses 1944120000.00
interestExpense 0.00
taxProvision 316486000.00
interestIncome 89000.00
netInterestIncome -89000.00
incomeTaxExpense 316486000.00
totalRevenue 1539689000.00
totalOperatingExpenses 1174305000.00
costOfRevenue 769815000.00
totalOtherIncomeExpenseNet 10795000.00
netIncomeFromContinuingOps -714343000.00
netIncomeApplicableToCommonShares -712573000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 81664000.00
incomeBeforeTax 368485000.00
minorityInterest 6139000.00
netIncome 253610000.00
sellingGeneralAdministrative 281956000.00
sellingAndMarketingExpenses 138068000.00
grossProfit 1968854000.00
reconciledDepreciation 42586000.00
ebit 358853000.00
ebitda 401439000.00
depreciationAndAmortization 42586000.00
operatingIncome 207998000.00
otherOperatingExpenses 3058366000.00
interestExpense 0.00
taxProvision 105243000.00
interestIncome 43107000.00
netInterestIncome 38522000.00
incomeTaxExpense 105243000.00
totalRevenue 3373237000.00
totalOperatingExpenses 1653983000.00
costOfRevenue 1404383000.00
totalOtherIncomeExpenseNet 160487000.00
netIncomeFromContinuingOps 263242000.00
netIncomeApplicableToCommonShares 253610000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 139318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764259000.00
minorityInterest 8526000.00
netIncome 601619000.00
sellingGeneralAdministrative 379415000.00
sellingAndMarketingExpenses 221117000.00
grossProfit 2155539000.00
reconciledDepreciation 42431000.00
ebit 766845000.00
ebitda 809276000.00
depreciationAndAmortization 42431000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 642405000.00
otherOperatingExpenses 3221341000.00
interestExpense 0.00
taxProvision 159629000.00
interestIncome 68132000.00
netInterestIncome 66791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159629000.00
totalRevenue 3934097000.00
totalOperatingExpenses 1442783000.00
costOfRevenue 1778558000.00
totalOtherIncomeExpenseNet 121854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 604630000.00
netIncomeApplicableToCommonShares 556789000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 100966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668024000.00
minorityInterest 8526000.00
netIncome 474821000.00
sellingGeneralAdministrative 316772000.00
sellingAndMarketingExpenses 273838000.00
grossProfit 1760516000.00
reconciledDepreciation 12747000.00
ebit 672973000.00
ebitda 685720000.00
depreciationAndAmortization 12747000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 584877000.00
otherOperatingExpenses 2922918000.00
interestExpense 0.00
taxProvision 193203000.00
interestIncome 30793000.00
netInterestIncome 30303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193203000.00
totalRevenue 3561411000.00
totalOperatingExpenses 1122023000.00
costOfRevenue 1800895000.00
totalOtherIncomeExpenseNet 83147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 474821000.00
netIncomeApplicableToCommonShares 350662000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 56142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396159000.00
minorityInterest 2000000.00
netIncome 291029000.00
sellingGeneralAdministrative 117004000.00
sellingAndMarketingExpenses 71139000.00
grossProfit 767757000.00
ebit 396159000.00
ebitda 399453000.00
depreciationAndAmortization 3294000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 383508000.00
otherOperatingExpenses 1384356000.00
interestExpense 0.00
taxProvision 105130000.00
interestIncome 13793000.00
netInterestIncome 13648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105130000.00
totalRevenue 1767864000.00
totalOperatingExpenses 384249000.00
costOfRevenue 1000107000.00
totalOtherIncomeExpenseNet -12651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291029000.00
netIncomeApplicableToCommonShares 125740000.00
preferredStockAndOtherAdjustments 0.00
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