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Аналитика онлайн » XYF

X Financial участвует в разработке и предоставлении технологической платформы для личных финансовых услуг. Компания была основана Юэ Таном 5 января 2015 года, ее штаб-квартира находится в Шэньчжэне, Китай.

General
Code XYF
Type Common Stock
Name X Financial Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LVC2N09
ISIN US98372W2026
PrimaryTicker XYF.US
CUSIP 98372W103
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-09-18
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address Aerospace Science and Technology Plaza, Shenzhen, China, 518067
Phone 86 75 5862 82977
WebURL https://www.xiaoyinggroup.com
FullTimeEmployees 461
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 179118432
MarketCapitalizationMln 179.1184
EBITDA 1502310528
PERatio 1.0137
WallStreetTargetPrice 1.7
BookValue 119.194
DividendShare 0
DividendYield 0.1053
EarningsShare 3.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.278
OperatingMarginTTM 0.3409
ReturnOnAssetsTTM 0.0943
ReturnOnEquityTTM 0.2483
RevenueTTM 4577862144
RevenuePerShareTTM 96.156
QuarterlyRevenueGrowthYOY 0.561
GrossProfitTTM 1587441490
DilutedEpsTTM 3.66
QuarterlyEarningsGrowthYOY 0.828

Financials / Income Statement / quarterly / net Income

145.52M
2021-12-31
145.52M
2022-03-31
185.7M
2022-06-30
211.72M
2022-09-30
274.64M
2022-12-31
274.64M
2023-03-31
366.29M
2023-06-30
347.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

283.64M
2021-12-31
283.64M
2022-03-31
227.94M
2022-06-30
302.83M
2022-09-30
349.62M
2022-12-31
349.62M
2023-03-31
453.34M
2023-06-30
421.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

412.23M
2021-12-31
412.23M
2022-03-31
311.75M
2022-06-30
350.53M
2022-09-30
466.91M
2022-12-31
466.91M
2023-03-31
542.96M
2023-06-30
563.77M
2023-09-30

Earnings / History / epsActual

0.4963
2022-06-30
0.5634
2022-09-30
0.7288
2023-03-31
1.0653
2023-06-30
0.9675
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 1.0137
ForwardPE 0
PriceSalesTTM 0.0394
PriceBookMRQ 0.2238
EnterpriseValue 238769632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48150100
SharesFloat 134261671
PercentInsiders 1.641
PercentInstitutions 2.266
Technicals
Beta 0.63
52WeekHigh 5
52WeekLow 2.65
50DayMA 3.9674
200DayMA 3.8775
SharesShort 14723
SharesShortPriorMonth 16463
ShortRatio 1.52
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 11161252000.00
totalLiab 5443798000.00
totalStockholderEquity 5717454000.00
otherCurrentLiab -557500000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 2561984000.00
otherAssets 5336990000.00
cash 3256747000.00
totalCurrentLiabilities 557500000.00
netDebt -2699247000.00
shortTermDebt 557500000.00
shortLongTermDebt 557500000.00
shortLongTermDebtTotal 557500000.00
otherStockholderEquity 3077995000.00
totalCurrentAssets 4997725000.00
longTermInvestments 781476000.00
netReceivables 1740978000.00
accumulatedOtherComprehensiveIncome 77268000.00
nonCurrrentAssetsOther -826537000.00
nonCurrentAssetsTotal 826537000.00
nonCurrentLiabilitiesTotal 42818000.00
liabilitiesAndStockholdersEquity 11161252000.00
cashAndShortTermInvestments 3256747000.00
propertyPlantAndEquipmentNet 8549000.00
netInvestedCapital 6274954000.00
commonStockSharesOutstanding 49519021.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 10417007000.00
otherCurrentAssets 2354160000.00
totalLiab 5039843000.00
totalStockholderEquity 5377164000.00
otherCurrentLiab -662709000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 2214795000.00
otherLiab 3066307000.00
otherAssets 5081232000.00
cash 3079835000.00
totalCurrentLiabilities 662709000.00
netDebt -2417126000.00
shortTermDebt 662709000.00
shortLongTermDebt 662709000.00
shortLongTermDebtTotal 662709000.00
otherStockholderEquity 3078596000.00
propertyPlantEquipment 7465000.00
totalCurrentAssets 4573430000.00
longTermInvestments 718949000.00
netTangibleAssets 5341233000.00
netReceivables 1493595000.00
accumulatedOtherComprehensiveIncome 83566000.00
nonCurrrentAssetsOther -762345000.00
nonCurrentAssetsTotal 762345000.00
nonCurrentLiabilitiesTotal 8727000.00
liabilitiesAndStockholdersEquity 10417007000.00
cashAndShortTermInvestments 3079835000.00
propertyPlantAndEquipmentNet 7465000.00
netInvestedCapital 6039873000.00
commonStockSharesOutstanding 48977220.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 8837663000.00
intangibleAssets 36549922.00
totalLiab 4084409000.00
totalStockholderEquity 4753254000.00
otherCurrentLiab -195089417.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1622851000.00
otherLiab 2730764000.00
goodWill 78.00
otherAssets 4572137000.00
cash 2372588000.00
totalCurrentLiabilities 70209000.00
netDebt -2291074307.00
shortTermDebt 70209000.00
shortLongTermDebt 462709000.00
shortLongTermDebtTotal 81513693.00
otherStockholderEquity 3066597000.00
totalCurrentAssets 3534500000.00
longTermInvestments 684920000.00
netReceivables 1161912000.00
accountsPayable 195089417.00
accumulatedOtherComprehensiveIncome 63599000.00
nonCurrrentAssetsOther -731026000.00
nonCurrentAssetsTotal 731026000.00
nonCurrentLiabilitiesTotal 70209000.00
liabilitiesAndStockholdersEquity 8837663000.00
cashAndShortTermInvestments 2372588000.00
propertyPlantAndEquipmentNet 5861000.00
netInvestedCapital 5505786000.00
commonStockSharesOutstanding 52951716.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 8837663000.00
intangibleAssets 36549922.00
totalLiab 4084409000.00
totalStockholderEquity 4753254000.00
otherCurrentLiab -195089417.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1622851000.00
goodWill 78.00
otherAssets 4572137000.00
cash 2372588000.00
totalCurrentLiabilities 70209000.00
netDebt -2291074307.00
shortTermDebt 70209000.00
shortLongTermDebt 70209000.00
shortLongTermDebtTotal 81513693.00
otherStockholderEquity 3066597000.00
totalCurrentAssets 3534500000.00
longTermInvestments 688615000.00
netReceivables 1161912000.00
accountsPayable 195089417.00
accumulatedOtherComprehensiveIncome 63599000.00
nonCurrrentAssetsOther -731026000.00
nonCurrentAssetsTotal 731026000.00
capitalLeaseObligations 11304693.00
nonCurrentLiabilitiesTotal 70209000.00
liabilitiesAndStockholdersEquity 8837663000.00
cashAndShortTermInvestments 2372588000.00
propertyPlantAndEquipmentGross 49913704.00
propertyPlantAndEquipmentNet 5861000.00
netInvestedCapital 4823463000.00
commonStockSharesOutstanding 52951716.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 8672917000.00
intangibleAssets 37150000.00
otherCurrentAssets 2099477000.00
totalLiab 4142678000.00
totalStockholderEquity 4530239000.00
otherCurrentLiab -90209000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1348212000.00
otherLiab 2783031000.00
otherAssets 4689557000.00
cash 2284851000.00
cashAndEquivalents 653722000.00
totalCurrentLiabilities 90209000.00
netDebt -2194642000.00
shortTermDebt 90209000.00
shortLongTermDebt 90209000.00
shortLongTermDebtTotal 90209000.00
otherStockholderEquity 3105373000.00
propertyPlantEquipment 5334000.00
totalCurrentAssets 3207090000.00
longTermInvestments 733786000.00
netTangibleAssets 4493089000.00
netReceivables 922239000.00
longTermDebt 2509891000.00
accumulatedOtherComprehensiveIncome 76447000.00
nonCurrrentAssetsOther -776270000.00
nonCurrentAssetsTotal 776270000.00
longTermDebtTotal 2509891000.00
nonCurrentLiabilitiesTotal 90209000.00
capitalSurpluse 3201238000.00
liabilitiesAndStockholdersEquity 8672917000.00
cashAndShortTermInvestments 2284851000.00
propertyPlantAndEquipmentNet 5334000.00
netInvestedCapital 4620448000.00
commonStockSharesOutstanding 54830172.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 8406678000.00
intangibleAssets 36337000.00
otherCurrentAssets 2067943000.00
totalLiab 4045312000.00
totalStockholderEquity 4361366000.00
otherCurrentLiab -20000000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1136488000.00
otherLiab 2718122000.00
otherAssets 4524698000.00
cash 2394875000.00
cashAndEquivalents 702923000.00
totalCurrentLiabilities 20000000.00
netDebt -2374875000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3185574000.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 3125683000.00
longTermInvestments 714533000.00
netTangibleAssets 4325029000.00
netReceivables 730808000.00
longTermDebt 2307584000.00
accumulatedOtherComprehensiveIncome 39097000.00
nonCurrrentAssetsOther -756297000.00
nonCurrentAssetsTotal 756297000.00
longTermDebtTotal 2307584000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3188877000.00
liabilitiesAndStockholdersEquity 8406678000.00
cashAndShortTermInvestments 2394875000.00
propertyPlantAndEquipmentNet 5427000.00
netInvestedCapital 4381366000.00
commonStockSharesOutstanding 56586098.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 7342737000.00
intangibleAssets 136052384.00
otherCurrentAssets 2281517000.00
totalLiab 3365841000.00
totalStockholderEquity 3976896000.00
otherCurrentLiab -249582569.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 810856000.00
otherLiab 2626896000.00
goodWill -99235384.00
otherAssets 3555363785.00
cash 2085169000.00
cashAndEquivalents 649199000.00
totalCurrentLiabilities 249582569.00
netDebt -1918669000.00
shortTermDebt 166500000.00
shortLongTermDebt 119500000.00
shortLongTermDebtTotal 166500000.00
otherStockholderEquity 3159522737.00
propertyPlantEquipment 4842000.00
totalCurrentAssets 3002250416.00
longTermInvestments 681203000.00
netTangibleAssets 4091621000.00
shortTermInvestments 82843800.00
netReceivables 747480000.00
longTermDebt 2158426000.00
accountsPayable 83082569.00
accumulatedOtherComprehensiveIncome 6310000.00
nonCurrrentAssetsOther -785122799.00
nonCurrentAssetsTotal 785122799.00
longTermDebtTotal 2158426000.00
nonCurrentLiabilitiesTotal 249582569.00
capitalSurpluse 3173507000.00
liabilitiesAndStockholdersEquity 7342737000.00
cashAndShortTermInvestments 2168013044.00
propertyPlantAndEquipmentNet 6188000.00
netInvestedCapital 4247439000.00
commonStockSharesOutstanding 56417410.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 7342737000.00
intangibleAssets 136052384.00
otherCurrentAssets 1919500000.00
totalLiab 3365841000.00
totalStockholderEquity 3976896000.00
otherCurrentLiab -249582569.00
commonStock 207000.00
capitalStock 206793.00
retainedEarnings 810856000.00
otherLiab 1971105000.00
goodWill -99235384.00
otherAssets 3555363785.00
cash 2085169000.00
cashAndEquivalents 584762490.00
totalCurrentLiabilities 249582569.00
netDebt -1918669000.00
shortTermDebt 166500000.00
shortLongTermDebt 166500000.00
shortLongTermDebtTotal 166500000.00
otherStockholderEquity 3159522737.00
propertyPlantEquipment 6188000.00
totalCurrentAssets 3002250416.00
longTermInvestments 642882000.00
netTangibleAssets 3940079000.00
shortTermInvestments 82843800.00
netReceivables 747480000.00
longTermDebt 1487379000.00
accountsPayable 83082569.00
accumulatedOtherComprehensiveIncome 6310000.00
nonCurrrentAssetsOther -785122799.00
nonCurrentAssetsTotal 785122799.00
capitalLeaseObligations 12331166.00
longTermDebtTotal 1487379000.00
nonCurrentLiabilitiesTotal 249582569.00
capitalSurpluse 3159523000.00
liabilitiesAndStockholdersEquity 7342737000.00
cashAndShortTermInvestments 2168013044.00
propertyPlantAndEquipmentNet 6188000.00
netInvestedCapital 4143396000.00
commonStockSharesOutstanding 56417410.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 7211561000.00
intangibleAssets 36879000.00
otherCurrentAssets 3435681000.00
totalLiab 3391424000.00
totalStockholderEquity 3820137000.00
otherCurrentLiab -75050000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 681389000.00
otherLiab 2009026000.00
otherAssets 3435681000.00
cash 2458107000.00
cashAndEquivalents 971761000.00
totalCurrentLiabilities 75050000.00
netDebt -2383057000.00
shortTermDebt 75050000.00
shortLongTermDebt 75050000.00
shortLongTermDebtTotal 75050000.00
otherStockholderEquity 3121997000.00
propertyPlantEquipment 6135000.00
totalCurrentAssets 3346566000.00
longTermInvestments 386300000.00
netTangibleAssets 3783258000.00
shortTermInvestments 0.00
netReceivables 888459000.00
longTermDebt 1393537000.00
accumulatedOtherComprehensiveIncome 16544000.00
nonCurrrentAssetsOther -429314000.00
nonCurrentAssetsTotal 429314000.00
longTermDebtTotal 1393537000.00
capitalSurpluse 3121997000.00
liabilitiesAndStockholdersEquity 7211561000.00
cashAndShortTermInvestments 2458107000.00
propertyPlantAndEquipmentNet 6135000.00
netInvestedCapital 3895187000.00
commonStockSharesOutstanding 57057213.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 7181416000.00
intangibleAssets 36653000.00
otherCurrentAssets 3513839000.00
totalLiab 3655022000.00
totalStockholderEquity 3526394000.00
otherCurrentLiab -175050000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 401508000.00
otherLiab 2367704000.00
otherAssets 3513839000.00
cash 2477538000.00
cashAndEquivalents 1183853000.00
totalCurrentLiabilities 175050000.00
netDebt -2302488000.00
shortTermDebt 175050000.00
shortLongTermDebt 175050000.00
shortLongTermDebtTotal 175050000.00
otherStockholderEquity 3110092000.00
propertyPlantEquipment 8053000.00
totalCurrentAssets 3240633000.00
longTermInvestments 382238000.00
netTangibleAssets 3489741000.00
shortTermInvestments 30000000.00
netReceivables 733095000.00
longTermDebt 1285123000.00
accumulatedOtherComprehensiveIncome 14587000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther -426944000.00
nonCurrentAssetsTotal 426944000.00
longTermDebtTotal 1285123000.00
capitalSurpluse 3110092000.00
liabilitiesAndStockholdersEquity 7181416000.00
cashAndShortTermInvestments 2507538000.00
propertyPlantAndEquipmentGross 8053000.00
propertyPlantAndEquipmentNet 8053000.00
netInvestedCapital 3701444000.00
commonStockSharesOutstanding 56615999.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol CNY
totalAssets 7532262000.00
intangibleAssets 295452447.00
otherCurrentAssets 4031855000.00
totalLiab 4456218000.00
totalStockholderEquity 3074756000.00
otherCurrentLiab 423621767848774.00
commonStock 203000.00
retainedEarnings -14551000.00
otherLiab 2725078000.00
goodWill -258012447.00
otherAssets -1208264989738000.00
cash 1654311000.00
totalCurrentLiabilities 423622245000000.00
netDebt -1303766000.00
shortTermDebt 350545000.00
shortLongTermDebt 128050000.00
shortLongTermDebtTotal 350545000.00
otherStockholderEquity 3068045239.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 1159695516000000.00
longTermInvestments 332912000.00
netTangibleAssets 3258685000.00
shortTermInvestments 6000000.00
netReceivables 413307000.00
longTermDebt 1397881000.00
accountsPayable 126606226.00
accumulatedOtherComprehensiveIncome 21059000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 48576655808000.00
nonCurrentAssetsTotal 48577006000000.00
longTermDebtTotal 1397881000.00
nonCurrentLiabilitiesTotal 3998343811000000.00
capitalSurpluse 3090977000.00
liabilitiesAndStockholdersEquity 7532262000.00
cashAndShortTermInvestments 1660311788.00
propertyPlantAndEquipmentGross 9324000.00
propertyPlantAndEquipmentNet 11137000.00
netInvestedCapital 3423707000.00
commonStockSharesOutstanding 53673628.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 7532262000.00
intangibleAssets 295452447.00
otherCurrentAssets 4740459558.00
totalLiab 4456218000.00
totalStockholderEquity 3074756000.00
otherCurrentLiab 423621767848774.00
commonStock 203000.00
retainedEarnings -14551000.00
otherLiab 3405841000.00
goodWill -258012447.00
otherAssets -1208264989738000.00
cash 1654311000.00
totalCurrentLiabilities 423622245000000.00
netDebt -1303766000.00
shortTermDebt 350545000.00
shortLongTermDebt 350545000.00
shortLongTermDebtTotal 350545000.00
otherStockholderEquity 3068045239.00
propertyPlantEquipment 11137000.00
totalCurrentAssets 1159695516000000.00
longTermInvestments 301615000.00
netTangibleAssets 3037316000.00
shortTermInvestments 6000000.00
netReceivables 413307000.00
longTermDebt 9790000.00
accountsPayable 126606226.00
accumulatedOtherComprehensiveIncome 21059000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 48576655808000.00
nonCurrentAssetsTotal 48577006000000.00
capitalLeaseObligations 16871785.00
longTermDebtTotal 1470184730.00
nonCurrentLiabilitiesTotal 3998343811000000.00
capitalSurpluse 3068045000.00
liabilitiesAndStockholdersEquity 7532262000.00
cashAndShortTermInvestments 1660311788.00
propertyPlantAndEquipmentGross 11137000.00
propertyPlantAndEquipmentNet 11137000.00
netInvestedCapital 3425301000.00
commonStockSharesOutstanding 53673628.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 8137918000.00
intangibleAssets 37786000.00
otherCurrentAssets 7780642000.00
totalLiab 4384587000.00
totalStockholderEquity 3752043000.00
otherCurrentLiab -322495000.00
commonStock 201000.00
retainedEarnings 658163000.00
otherLiab 3294586000.00
otherAssets 5303422000.00
cash 2175176000.00
totalCurrentLiabilities 322495000.00
netDebt -1852681000.00
shortTermDebt 322495000.00
shortLongTermDebt 322495000.00
shortLongTermDebtTotal 322495000.00
otherStockholderEquity 3043185000.00
propertyPlantEquipment 13121000.00
totalCurrentAssets 2481545000.00
longTermInvestments 302044000.00
netTangibleAssets 3714257000.00
netReceivables 306369000.00
longTermDebt 10119000.00
accumulatedOtherComprehensiveIncome 50494000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther -352951000.00
nonCurrentAssetsTotal 352951000.00
longTermDebtTotal 10119000.00
nonCurrentLiabilitiesTotal 573000.00
capitalSurpluse 3043185000.00
liabilitiesAndStockholdersEquity 8137918000.00
cashAndShortTermInvestments 2175176000.00
propertyPlantAndEquipmentGross 13121000.00
propertyPlantAndEquipmentNet 13121000.00
netInvestedCapital 4074538000.00
commonStockSharesOutstanding 53543751.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 8124207000.00
intangibleAssets 38222000.00
otherCurrentAssets 3380246000.00
totalLiab 4232178000.00
totalStockholderEquity 3890734000.00
otherCurrentLiab -341495000.00
commonStock 202000.00
retainedEarnings 771188000.00
otherLiab 3154650000.00
otherAssets 5341451000.00
cash 2180040000.00
totalCurrentLiabilities 341495000.00
netDebt -1838545000.00
shortTermDebt 341495000.00
shortLongTermDebt 341495000.00
shortLongTermDebtTotal 341495000.00
otherStockholderEquity 3042034000.00
propertyPlantEquipment 16463000.00
totalCurrentAssets 2426621000.00
longTermInvestments 301450000.00
netTangibleAssets 3852512000.00
netReceivables 246581000.00
longTermDebt 21015000.00
accumulatedOtherComprehensiveIncome 77310000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther -356135000.00
nonCurrentAssetsTotal 356135000.00
longTermDebtTotal 21015000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 3042034000.00
liabilitiesAndStockholdersEquity 8124207000.00
cashAndShortTermInvestments 2180040000.00
propertyPlantAndEquipmentNet 16463000.00
netInvestedCapital 4232229000.00
commonStockSharesOutstanding 53467734.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol CNY
totalAssets 8299587000.00
intangibleAssets 415126704.00
otherCurrentAssets 1463165000.00
totalLiab 3932481000.00
totalStockholderEquity 4365859000.00
otherCurrentLiab 58085673620788.00
commonStock 201000.00
retainedEarnings 1311194000.00
otherLiab 2602086000.00
goodWill -379999704.00
otherAssets -1832391855413000.00
cash 1005980000.00
totalCurrentLiabilities 58085777000000.00
netDebt -985766930.00
shortTermDebt 341495000.00
shortLongTermDebt 341495000.00
shortLongTermDebtTotal 20213070.00
otherStockholderEquity 2987363137.00
propertyPlantEquipment 18027000.00
totalCurrentAssets 1777134500000000.00
longTermInvestments 295630000.00
netTangibleAssets 4183455000.00
shortTermInvestments 518720467.00
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accountsPayable 103379212.00
accumulatedOtherComprehensiveIncome 67101000.00
commonStockTotalEquity 201000.00
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nonCurrentAssetsTotal 55265655000000.00
longTermDebtTotal 32305000.00
nonCurrentLiabilitiesTotal 3855441033000000.00
capitalSurpluse 3024054000.00
liabilitiesAndStockholdersEquity 8299587000.00
cashAndShortTermInvestments 1524700467.00
propertyPlantAndEquipmentNet 20139000.00
netInvestedCapital 4559819000.00
commonStockSharesOutstanding 54262328.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 8299587000.00
intangibleAssets 415126704.00
otherCurrentAssets 2263098624.00
totalLiab 3932481000.00
totalStockholderEquity 4365859000.00
otherCurrentLiab 58085673620788.00
commonStock 201000.00
retainedEarnings 1311194000.00
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goodWill -379999704.00
otherAssets -1832391855413000.00
cash 1005980000.00
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shortLongTermDebtTotal 20213070.00
otherStockholderEquity 2987363137.00
propertyPlantEquipment 82404144.00
totalCurrentAssets 1777134500000000.00
longTermInvestments 292142341.00
netTangibleAssets 4330732482.00
shortTermInvestments 518720467.00
netReceivables 771154000.00
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accountsPayable 103379212.00
accumulatedOtherComprehensiveIncome 67101000.00
commonStockTotalEquity 201240.00
nonCurrrentAssetsOther 55265307592000.00
nonCurrentAssetsTotal 55265655000000.00
capitalLeaseObligations 20213070.00
longTermDebtTotal 17475300.00
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capitalSurpluse 2987363140.00
liabilitiesAndStockholdersEquity 8299587000.00
cashAndShortTermInvestments 1524700467.00
propertyPlantAndEquipmentNet 20139000.00
commonStockSharesOutstanding 54262328.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 7578690000.00
intangibleAssets 33400000.00
otherCurrentAssets 40.59
totalLiab 3382163000.00
totalStockholderEquity 4195280000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings 1185654000.00
otherLiab 2382497000.00
goodWill 0.00
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cash 930984000.00
totalCurrentLiabilities 398995000.00
netDebt -531989000.00
shortTermDebt 398995000.00
shortLongTermDebt 398995000.00
shortLongTermDebtTotal 398995000.00
otherStockholderEquity 2949577000.00
propertyPlantEquipment 22340000.00
totalCurrentAssets 2097353000.00
longTermInvestments 289713000.00
netTangibleAssets 4161880000.00
shortTermInvestments 0.00
netReceivables 1166369000.00
longTermDebt 10974000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -345453000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 345453000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10974000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 47428000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2949577000.00
liabilitiesAndStockholdersEquity 7578690000.00
cashAndShortTermInvestments 930984000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 22340000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53850449.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 6809563000.00
intangibleAssets 32324000.00
otherCurrentAssets 56.49
totalLiab 2789617000.00
totalStockholderEquity 4018699000.00
deferredLongTermLiab 0.00
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commonStock 196000.00
retainedEarnings 1054100000.00
otherLiab 1741164000.00
goodWill 0.00
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cash 931001000.00
totalCurrentLiabilities 400010000.00
netDebt -530991000.00
shortTermDebt 400010000.00
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shortLongTermDebtTotal 400010000.00
otherStockholderEquity 2909198000.00
propertyPlantEquipment 21688000.00
totalCurrentAssets 2114501000.00
longTermInvestments 281730000.00
netTangibleAssets 3986375000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -335742000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 15991000.00
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nonCurrentLiabilitiesTotal 47428000.00
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capitalSurpluse 2909198000.00
liabilitiesAndStockholdersEquity 6809563000.00
cashAndShortTermInvestments 931001000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54185818.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 4636970000.00
intangibleAssets 28400406.00
otherCurrentAssets 48.08
totalLiab 1118900000.00
totalStockholderEquity 3517023000.00
deferredLongTermLiab 0.00
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commonStock 190000.00
retainedEarnings 640115000.00
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goodWill -406.00
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cash 860034000.00
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otherStockholderEquity 2824223031.00
propertyPlantEquipment 22511000.00
totalCurrentAssets 2448654493000000.00
longTermInvestments 291019000.00
netTangibleAssets 3621732000.00
shortTermInvestments 209327250.00
netReceivables 1399293000.00
longTermDebt 17900000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51614864162000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51615203000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 17900000.00
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nonCurrentLiabilitiesTotal 786771577000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2867397000.00
liabilitiesAndStockholdersEquity 4636970000.00
cashAndShortTermInvestments 1069361250.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 23215000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53440786.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 4636970000.00
intangibleAssets 28400406.00
otherCurrentAssets 35.37
totalLiab 1118900000.00
totalStockholderEquity 3517023000.00
deferredLongTermLiab 0.00
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commonStock 190000.00
retainedEarnings 640115000.00
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goodWill -406.00
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cash 860034000.00
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netDebt -662034000.00
shortTermDebt 198000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 198000000.00
otherStockholderEquity 2824223031.00
propertyPlantEquipment 3374979.57
totalCurrentAssets 2448654493000000.00
longTermInvestments 8.33
netTangibleAssets 507177702.55
shortTermInvestments 209327250.00
netReceivables 1399293000.00
longTermDebt 64213.69
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51615203000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 64213.69
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nonCurrentLiabilitiesTotal 786771577000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8677962.42
liabilitiesAndStockholdersEquity 4636970000.00
cashAndShortTermInvestments 1069361250.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 23215000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53440786.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 4194763000.00
intangibleAssets 86331.76
otherCurrentAssets 473243.33
totalLiab 996824000.00
totalStockholderEquity 3194781000.00
deferredLongTermLiab 0.00
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commonStock 189000.00
retainedEarnings 398199000.00
otherLiab 1056818.15
goodWill 0.00
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cash 1464238000.00
totalCurrentLiabilities 909659000.00
netDebt -1464238000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 90323000.00
otherStockholderEquity 2740282000.00
propertyPlantEquipment 74390.52
totalCurrentAssets 2914709000.00
longTermInvestments 878029.72
netTangibleAssets 9771457.09
shortTermInvestments 0.00
netReceivables 1450471000.00
longTermDebt 1914361.56
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -336646000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 336646000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1914361.56
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 90323000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58079232.73
liabilitiesAndStockholdersEquity 4194763000.00
cashAndShortTermInvestments 1464238000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 24109000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50650376.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 3738174187.00
intangibleAssets 1345848.00
otherCurrentAssets 47052042.14
totalLiab 1441784726.00
totalStockholderEquity 2293226261.00
deferredLongTermLiab 0.00
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commonStock 173444.00
retainedEarnings 200308099.00
otherLiab 106650392.32
goodWill 0.00
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cash 622879488.00
totalCurrentLiabilities 63053765.00
netDebt -622879488.00
shortTermDebt 0.00
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shortLongTermDebtTotal 231500000.00
otherStockholderEquity 2054422981.00
propertyPlantEquipment 3068647.72
totalCurrentAssets 2177199956.00
longTermInvestments 42373563.14
netTangibleAssets 343713319.29
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 63053765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -304354510.00
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nonCurrentAssetsTotal 304354510.00
capitalLeaseObligations 0.00
longTermDebtTotal 231543770.00
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nonCurrentLiabilitiesTotal 231500000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 2054422980.00
liabilitiesAndStockholdersEquity 3738174187.00
cashAndShortTermInvestments 622879488.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 20461743.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50347890.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 597391526.15
intangibleAssets 227990.61
otherCurrentAssets 66763298.46
totalLiab 289416132.95
totalStockholderEquity 307470858.37
deferredLongTermLiab 0.00
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commonStock 27616.27
retainedEarnings -16043193.85
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goodWill 0.00
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cash 98316237.40
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2984262.24
propertyPlantEquipment 3393898.89
totalCurrentAssets 501083076.35
longTermInvestments 44472177.69
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shortTermInvestments 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 50347840.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 3887694725.00
intangibleAssets 1616238.00
otherCurrentAssets 11336000.00
totalLiab 2122153724.00
totalStockholderEquity 1762327960.00
otherCurrentLiab -54803308.00
commonStock 173444.00
retainedEarnings -242997034.00
otherLiab 112613000.00
otherAssets 2020250900.00
cash 671360926.00
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otherStockholderEquity 1971701910.00
propertyPlantEquipment 3228000.00
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longTermInvestments 54167615.00
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shortTermInvestments 1939000.00
netReceivables 1119294114.00
inventory 118137000.00
accountsPayable 54803308.00
accumulatedOtherComprehensiveIncome 33449640.00
commonStockTotalEquity 173444.00
nonCurrrentAssetsOther -76788785.00
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liabilitiesAndStockholdersEquity 3887694725.00
cashAndShortTermInvestments 671360926.00
propertyPlantAndEquipmentGross 21004932.00
propertyPlantAndEquipmentNet 21004932.00
commonStockSharesOutstanding 50347840.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 3887694725.00
intangibleAssets 1616238.00
otherCurrentAssets 814404034.00
totalLiab 2122153724.00
totalStockholderEquity 1762327960.00
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commonStock 173444.00
retainedEarnings -242997034.00
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cash 671360926.00
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otherStockholderEquity 33449640.00
propertyPlantEquipment 21004932.00
totalCurrentAssets 3313500536.00
longTermInvestments 54167615.00
netTangibleAssets 1760711722.00
netReceivables 1787132994.00
commonStockSharesOutstanding 50347840.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 242059000.00
intangibleAssets 132000.00
otherCurrentAssets 7733000.00
totalLiab 187832000.00
totalStockholderEquity 53652000.00
otherCurrentLiab 24644000.00
commonStock 21000.00
retainedEarnings -583272036.00
otherLiab 42079000.00
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cash 72622000.00
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otherStockholderEquity 57913596.00
propertyPlantEquipment 935000.00
totalCurrentAssets 1595825375.00
longTermInvestments 15000000.00
netTangibleAssets 371590552.00
shortTermInvestments 70000.00
netReceivables 879886078.00
inventory 22692000.00
accountsPayable 104869000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 8837663000.00
intangibleAssets 36549922000.00
totalLiab 4084409000.00
totalStockholderEquity 4753254000.00
otherCurrentLiab -195089417.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 1622851000.00
goodWill -36513372000.00
otherAssets 4572137000.00
cash 2372588000.00
totalCurrentLiabilities 70209000.00
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shortTermDebt 70209000.00
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shortLongTermDebtTotal 81513693.00
otherStockholderEquity 3066597000.00
totalCurrentAssets 3534500000.00
longTermInvestments 688615000.00
netReceivables 1161912000.00
accountsPayable 195089417.00
accumulatedOtherComprehensiveIncome 63599000.00
nonCurrrentAssetsOther -88428436000.00
nonCurrentAssetsTotal 731026000.00
capitalLeaseObligations 11304693.00
nonCurrentLiabilitiesTotal 70209000.00
liabilitiesAndStockholdersEquity 8837663000.00
cashAndShortTermInvestments 2372588000.00
propertyPlantAndEquipmentGross 49913704.00
propertyPlantAndEquipmentNet 5861000.00
netInvestedCapital 4823463000.00
commonStockSharesOutstanding 53733898.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 7342737000.00
intangibleAssets 136052384.00
otherCurrentAssets 3824201000.00
totalLiab 3365841000.00
totalStockholderEquity 3976896000.00
otherCurrentLiab -249582569.00
commonStock 207000.00
capitalStock 206793.00
retainedEarnings 810856000.00
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goodWill -99235384.00
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cash 2085169000.00
cashAndEquivalents 584762490.00
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shortTermDebt 166500000.00
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shortLongTermDebtTotal 166500000.00
otherStockholderEquity 3159523000.00
propertyPlantEquipment 6188000.00
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longTermInvestments 642882000.00
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shortTermInvestments 82843800.00
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accountsPayable 83082569.00
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capitalLeaseObligations 12331166.00
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liabilitiesAndStockholdersEquity 7342737000.00
cashAndShortTermInvestments 2168012800.00
propertyPlantAndEquipmentGross 45922833.00
propertyPlantAndEquipmentNet 6188000.00
netInvestedCapital 4143396000.00
commonStockSharesOutstanding 56146847.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol CNY
totalAssets 7532262000.00
intangibleAssets 295452447.00
otherCurrentAssets 4740459558.00
totalLiab 4456218000.00
totalStockholderEquity 3074756000.00
otherCurrentLiab -477151226.00
commonStock 203000.00
capitalStock 202870.00
retainedEarnings -14551000.00
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goodWill -258012447.00
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cash 1654311000.00
cashAndEquivalents 746388410.00
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shortTermDebt 350545000.00
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shortLongTermDebtTotal 350545000.00
otherStockholderEquity 3068045000.00
propertyPlantEquipment 11137000.00
totalCurrentAssets 2073618000.00
longTermInvestments 301615000.00
netTangibleAssets 3037316000.00
shortTermInvestments 6000000.00
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accountsPayable 126606226.00
accumulatedOtherComprehensiveIncome 21059000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther -350192000.00
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capitalLeaseObligations 16871785.00
longTermDebtTotal 1486670110.00
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capitalSurpluse 3068045000.00
liabilitiesAndStockholdersEquity 7532262000.00
cashAndShortTermInvestments 1660311000.00
propertyPlantAndEquipmentGross 11137000.00
propertyPlantAndEquipmentNet 11137000.00
netInvestedCapital 3425301000.00
commonStockSharesOutstanding 53539348.00
2019-12-31
date 2019-12-31
filing_date 2020-06-04
currency_symbol CNY
totalAssets 8299587000.00
intangibleAssets 415126704.00
otherCurrentAssets 5141560469.00
totalLiab 3932481000.00
totalStockholderEquity 4365859000.00
otherCurrentLiab -103379212.00
commonStock 201000.00
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retainedEarnings 1311194000.00
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goodWill -379999704.00
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cash 1005980000.00
cashAndEquivalents 1005980250.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 20213070.00
otherStockholderEquity 2987363000.00
propertyPlantEquipment 82404144.00
totalCurrentAssets 1777134000.00
longTermInvestments 292142341.00
netTangibleAssets 4330732482.00
netReceivables 771154000.00
longTermDebt 68363790.00
accountsPayable 103379212.00
accumulatedOtherComprehensiveIncome 67101000.00
commonStockTotalEquity 201240.00
nonCurrrentAssetsOther -347408000.00
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capitalLeaseObligations 20213070.00
longTermDebtTotal 68363790.00
nonCurrentLiabilitiesTotal 40476070.00
capitalSurpluse 2987363140.00
liabilitiesAndStockholdersEquity 8299587000.00
cashAndShortTermInvestments 1005980000.00
propertyPlantAndEquipmentGross 46944565.00
propertyPlantAndEquipmentNet 20139000.00
commonStockSharesOutstanding 53291232.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 4636970000.00
intangibleAssets 28400406.00
otherCurrentAssets 1829477081.00
totalLiab 1118900000.00
totalStockholderEquity 3517023000.00
deferredLongTermLiab 0.00
otherCurrentLiab -273280155.00
commonStock 190000.00
capitalStock 189586.00
retainedEarnings 640115000.00
otherLiab 202367964.00
goodWill -406.00
otherAssets 1829477584.00
cash 860034000.00
cashAndEquivalents 1069361250.00
totalCurrentLiabilities 273280155.00
netDebt -662034000.00
shortTermDebt 198000000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 198000000.00
otherStockholderEquity 2824223000.00
propertyPlantEquipment 23214797.00
totalCurrentAssets 2468654493.00
longTermInvestments 287222720.00
netTangibleAssets 3488621827.00
shortTermInvestments -280.00
netReceivables 1399293000.00
longTermDebt 26675020.00
inventory 0.00
accountsPayable 75280155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -338837923.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 338837923.00
capitalLeaseObligations 0.00
longTermDebtTotal 26675020.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 47427564.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2824223030.00
liabilitiesAndStockholdersEquity 4636970000.00
cashAndShortTermInvestments 1069361250.00
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propertyPlantAndEquipmentNet 23215000.00
accumulatedDepreciation 0.00
netInvestedCapital 3715022233.00
commonStockSharesOutstanding 50664047.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 3887694725.00
intangibleAssets 1616238.00
otherCurrentAssets 2020250900.00
totalLiab 2122153724.00
totalStockholderEquity 1762327960.00
deferredLongTermLiab 0.00
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retainedEarnings -242997034.00
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goodWill 0.00
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cash 671360926.00
cashAndEquivalents 671360930.00
totalCurrentLiabilities 54803308.00
netDebt -671360926.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 603435700.00
otherStockholderEquity 1971701910.00
propertyPlantEquipment 21004932.00
totalCurrentAssets 1790655040.00
longTermInvestments 54167615.00
netTangibleAssets 1760711722.00
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commonStockTotalEquity 173444.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -76788785.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 76788785.00
capitalLeaseObligations 0.00
longTermDebtTotal 603435700.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1971701910.00
liabilitiesAndStockholdersEquity 3887694725.00
cashAndShortTermInvestments 671360926.00
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propertyPlantAndEquipmentNet 21004932.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50347840.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 1680618699.00
intangibleAssets 916787.00
otherCurrentAssets 997855125.00
totalLiab 1304117969.00
totalStockholderEquity 372507339.00
deferredLongTermLiab 0.00
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commonStock 145624.00
retainedEarnings -583272036.00
otherLiab 1020260711.00
goodWill 0.00
otherAssets 997855125.00
cash 504214699.00
cashAndEquivalents 504214700.00
totalCurrentLiabilities 16156185.00
netDebt -504214699.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 288750690.00
otherStockholderEquity 897720155.00
propertyPlantEquipment 6492031.00
totalCurrentAssets 660354756.00
longTermInvestments 15000000.00
netTangibleAssets 371590552.00
shortTermInvestments 0.00
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longTermDebt 288750690.00
inventory 0.00
accountsPayable 16156185.00
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treasuryStock 0.00
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nonCurrrentAssetsOther -22408818.00
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capitalLeaseObligations 0.00
longTermDebtTotal 288750690.00
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warrants 0.00
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capitalSurpluse 897720160.00
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cashAndShortTermInvestments 504214699.00
propertyPlantAndEquipmentGross 6492031.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 50347840.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 347190000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
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beginPeriodCashFlow 992038836000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalCashFromFinancingActivities 1300775736590.00
netIncome 825621320107.00
changeInCash -597681654970.00
beginPeriodCashFlow 1589720490970.00
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depreciation 8130416970.00
changeToAccountReceivables 77196632240.00
otherCashflowsFromFinancingActivities 1300775736590.00
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2022-12-31
date 2022-12-31
currency_symbol CNY
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2022-09-30
date 2022-09-30
currency_symbol CNY
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2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 185700000.00
beginPeriodCashFlow 1520303432000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 2710652069590.00
netIncome 774690767107.00
changeInCash 231403077030.00
beginPeriodCashFlow 1288900354970.00
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depreciation 11374561970.00
dividendsPaid 103196981000.00
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freeCashFlow 585650560180.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
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endPeriodCashFlow 1288900354970.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 279880000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 223220000.00
beginPeriodCashFlow 1598522894000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 4490711576910590.00
netIncome -1308461226224893.00
changeInCash 106628811169030.00
beginPeriodCashFlow 1491894082830970.00
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totalCashFromOperatingActivities -679234402054150.00
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freeCashFlow -684599810019820.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
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endPeriodCashFlow 1491894082830970.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -113024000.00
capitalExpenditures 0
otherNonCashItems 113024000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -343667000.00
capitalExpenditures 0
otherNonCashItems 343667000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -196341000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 125540129.00
capitalExpenditures 0
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 131555000.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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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
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netIncome 303581000.00
changeInCash 0.00
beginPeriodCashFlow 2035268970.00
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depreciation 0.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 536089410.00
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netIncome 241915893.00
changeInCash 571030970.00
beginPeriodCashFlow 1464238000.00
endPeriodCashFlow 2035268970.00
totalCashFromOperatingActivities -198945850.00
depreciation 5135030.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 51177760.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 536089410.00
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capitalExpenditures 28034330
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1068613920.00
otherNonCashItems 625779217.00
freeCashFlow -226980180.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1268623.20
netBorrowings 0.00
totalCashFromFinancingActivities 536089410.00
changeToOperatingActivities 0.00
netIncome 241915893.00
changeInCash 571030970.00
beginPeriodCashFlow 1464238000.00
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totalCashFromOperatingActivities -198945850.00
depreciation 5135030.00
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dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 28034330
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1068613920.00
otherNonCashItems 625779217.00
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2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
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netIncome 28809561.94
changeInCash 0.00
beginPeriodCashFlow 22700000.00
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totalCashFromOperatingActivities 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 40267065.39
netBorrowings -38421799.04
totalCashFromFinancingActivities -354300000.00
changeToOperatingActivities -16650290.19
netIncome 301068000.00
changeInCash 22900000.00
beginPeriodCashFlow -200000.00
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totalCashFromOperatingActivities 204300000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 178521260.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73085905.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -354300000.00
changeToNetincome 41287046.64
capitalExpenditures 10600000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -605300000.00
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freeCashFlow 193700000.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments -35825173.16
changeToLiabilities 0.00
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netBorrowings -13626988.14
totalCashFromFinancingActivities -13626988.14
changeToOperatingActivities 24085590.80
netIncome 22647520.90
changeInCash 870865.54
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depreciation 321978.66
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dividendsPaid 0.00
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changeToAccountReceivables -16834788.95
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2017-12-31
date 2017-12-31
currency_symbol CNY
investments -38500000.00
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totalCashflowsFromInvestingActivities -10809388.00
netBorrowings -169845844.00
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netIncome 24972000.00
changeInCash 179277052.00
totalCashFromOperatingActivities -615327191.00
depreciation 4687503.00
changeToAccountReceivables -1138792125.00
changeToNetincome 268123319.00
capitalExpenditures 3173000
2017-09-30
date 2017-09-30
currency_symbol CNY
investments -225000000.00
changeToLiabilities -128560582.00
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netBorrowings -228422922.00
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changeToOperatingActivities -63867836.00
netIncome 15307000.00
changeInCash 22212066.00
totalCashFromOperatingActivities -99336360.00
depreciation 1381432.00
otherCashflowsFromInvestingActivities 108500000.00
changeToAccountReceivables -311163723.00
otherCashflowsFromFinancingActivities -12560066.00
changeToNetincome 93686786.00
capitalExpenditures 7718869
2017-06-30
date 2017-06-30
currency_symbol CNY
netIncome 4527000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
netIncome 7493000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -21300000.00
changeToLiabilities -33146385.00
totalCashflowsFromInvestingActivities -734716301.00
netBorrowings 754210672.00
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depreciation 2462035.00
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otherCashflowsFromFinancingActivities 112481000.00
changeToNetincome 56043619.00
capitalExpenditures 493000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
investments -913388006.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments -2347593831.00
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2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol CNY
investments -9500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-06-04
currency_symbol CNY
investments -3079780993.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
investments 412870517.00
changeToLiabilities 0.00
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netBorrowings -498800000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -10809388.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10809388.00
netBorrowings -169845844.00
totalCashFromFinancingActivities 830154156.00
changeToOperatingActivities -228399959.00
netIncome 339494652.00
changeInCash 179277052.00
beginPeriodCashFlow 504698619.00
endPeriodCashFlow 683975671.00
totalCashFromOperatingActivities -615327191.00
depreciation 5366195.00
otherCashflowsFromInvestingActivities -380000000.00
dividendsPaid 103196981.00
changeToInventory 0.00
changeToAccountReceivables -1138792125.00
salePurchaseOfStock 1000000000.00
otherCashflowsFromFinancingActivities 222267540.00
changeToNetincome 11002155.00
capitalExpenditures 20645321
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -618004825.00
stockBasedCompensation 74009575.00
otherNonCashItems -601336317.00
freeCashFlow -635972512.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -734716301.00
changeToLiabilities -33146385.00
totalCashflowsFromInvestingActivities -734716301.00
netBorrowings 754210672.00
totalCashFromFinancingActivities 775164828.00
changeToOperatingActivities 265649473.00
netIncome -120180859.00
changeInCash 141247871.00
beginPeriodCashFlow 363450748.00
endPeriodCashFlow 504698619.00
totalCashFromOperatingActivities 82566300.00
depreciation 3060307.00
otherCashflowsFromInvestingActivities -380000000.00
dividendsPaid 103196981.00
changeToInventory 0.00
changeToAccountReceivables -95576729.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1106381356.00
changeToNetincome 56043619.00
capitalExpenditures 3424687
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 227213584.00
stockBasedCompensation 37893996.00
otherNonCashItems -79818470.00
freeCashFlow 79141613.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
incomeBeforeTax 417468000.00
minorityInterest 0.00
netIncome 347190000.00
sellingGeneralAdministrative 48588000.00
sellingAndMarketingExpenses 3360000.00
grossProfit 563768000.00
ebitda 421362000.00
operatingIncome 421362000.00
otherOperatingExpenses 56690000.00
taxProvision 74172000.00
interestIncome 293628000.00
netInterestIncome 293628000.00
incomeTaxExpense 74172000.00
totalRevenue 563768000.00
totalOperatingExpenses 56690000.00
totalOtherIncomeExpenseNet -3894000.00
netIncomeFromContinuingOps 347190000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
incomeBeforeTax 443899000.00
minorityInterest 0.00
netIncome 366292000.00
sellingGeneralAdministrative 44138000.00
sellingAndMarketingExpenses 3431000.00
grossProfit 542960000.00
ebit 444709000.00
ebitda 453335000.00
operatingIncome 453335000.00
otherOperatingExpenses 54501000.00
taxProvision 87043000.00
interestIncome 266182000.00
netInterestIncome 266182000.00
incomeTaxExpense 87043000.00
totalRevenue 542960000.00
totalOperatingExpenses 54501000.00
totalOtherIncomeExpenseNet -9436000.00
netIncomeFromContinuingOps 366292000.00
netIncomeApplicableToCommonShares 366292000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
incomeBeforeTax 382539000.00
minorityInterest 0.00
netIncome 274639000.00
sellingGeneralAdministrative 42445000.00
sellingAndMarketingExpenses 2497000.00
grossProfit 466906000.00
ebit 1310192063000.00
ebitda 349616000.00
depreciationAndAmortization -1309842447000.00
operatingIncome 1310192063000.00
otherOperatingExpenses 2315247141000.00
interestExpense 19709140000.00
taxProvision 52563000.00
interestIncome 252057000.00
netInterestIncome 252057000.00
incomeTaxExpense 74977000.00
totalRevenue 466906000.00
totalOperatingExpenses 53532000.00
totalOtherIncomeExpenseNet -1309809524000.00
netIncomeFromContinuingOps 284346000.00
netIncomeApplicableToCommonShares 366292000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
incomeBeforeTax 382539000.00
minorityInterest 0.00
netIncome 274639000.00
sellingGeneralAdministrative 42445000.00
sellingAndMarketingExpenses 2497000.00
grossProfit 466906000.00
ebit 1310192063000.00
ebitda 349616000.00
depreciationAndAmortization -1309842447000.00
operatingIncome 1310192063000.00
otherOperatingExpenses 2315247141000.00
interestExpense 19709140000.00
taxProvision 74977000.00
interestIncome 249035000.00
netInterestIncome 249035000.00
incomeTaxExpense 74977000.00
totalRevenue 466906000.00
totalOperatingExpenses 53532000.00
totalOtherIncomeExpenseNet -1309809524000.00
netIncomeFromContinuingOps 274639000.00
netIncomeApplicableToCommonShares 366292000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
incomeBeforeTax 302895000.00
minorityInterest 0.00
netIncome 211724000.00
sellingGeneralAdministrative 42590000.00
sellingAndMarketingExpenses 3726000.00
grossProfit 350529000.00
ebit 302761000.00
ebitda 302828000.00
depreciationAndAmortization 67000.00
operatingIncome 302761000.00
otherOperatingExpenses 52422000.00
taxProvision 91104000.00
interestIncome 252250000.00
netInterestIncome 252250000.00
incomeTaxExpense 91104000.00
totalRevenue 350529000.00
totalOperatingExpenses 52422000.00
costOfRevenue 540451000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps 211724000.00
netIncomeApplicableToCommonShares 211724000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax 220205000.00
minorityInterest 0.00
netIncome 185700000.00
sellingGeneralAdministrative 41144000.00
sellingAndMarketingExpenses 4567000.00
grossProfit 311747000.00
ebit 235681000.00
ebitda 227943000.00
depreciationAndAmortization -7738000.00
operatingIncome 235681000.00
otherOperatingExpenses 51622000.00
taxProvision 42243000.00
interestIncome 236447000.00
netInterestIncome 236447000.00
incomeTaxExpense 42243000.00
totalRevenue 311747000.00
totalOperatingExpenses 51622000.00
costOfRevenue 533062000.00
totalOtherIncomeExpenseNet -15476000.00
netIncomeFromContinuingOps 185700000.00
netIncomeApplicableToCommonShares 185700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
incomeBeforeTax 301123000.00
minorityInterest 0.00
netIncome 145521000.00
sellingGeneralAdministrative 62208000.00
sellingAndMarketingExpenses 5318000.00
grossProfit 412230000.00
ebit 285069724.00
ebitda 283636724.00
depreciationAndAmortization -1433000.00
operatingIncome 285069724.00
otherOperatingExpenses 2275470104000.00
interestExpense 16053276.00
taxProvision 181035000.00
interestIncome 232302000.00
netInterestIncome 232302000.00
incomeTaxExpense 154169000.00
totalRevenue 412230000.00
totalOperatingExpenses 2275470104000.00
costOfRevenue 464499000.00
totalOtherIncomeExpenseNet 16053276.00
netIncomeFromContinuingOps 139931000.00
netIncomeApplicableToCommonShares 139931000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 301123000.00
minorityInterest 478.00
netIncome 145521000.00
sellingGeneralAdministrative 62208000.00
sellingAndMarketingExpenses 5318000.00
grossProfit 412230000.00
ebit 285069724.00
ebitda 283636724.00
depreciationAndAmortization -1433000.00
operatingIncome 285069724.00
otherOperatingExpenses 2275470104000.00
interestExpense 16053276.00
taxProvision 154169000.00
interestIncome 222814000.00
netInterestIncome 222814000.00
incomeTaxExpense 154169000.00
totalRevenue 412230000.00
totalOperatingExpenses 2275470104000.00
costOfRevenue 385797000.00
totalOtherIncomeExpenseNet 16053276.00
netIncomeFromContinuingOps 145521000.00
netIncomeApplicableToCommonShares 145521000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 397790000.00
minorityInterest 0.00
netIncome 279880000.00
sellingGeneralAdministrative 39081000.00
sellingAndMarketingExpenses 5440000.00
grossProfit 458113000.00
ebit 410169000.00
ebitda 399338000.00
operatingIncome 399338000.00
otherOperatingExpenses 54165000.00
taxProvision 119458000.00
interestIncome 178731000.00
netInterestIncome 178731000.00
incomeTaxExpense 119458000.00
totalRevenue 458113000.00
totalOperatingExpenses 54165000.00
costOfRevenue 483833000.00
totalOtherIncomeExpenseNet -1548000.00
netIncomeFromContinuingOps 279880000.00
netIncomeApplicableToCommonShares 279880000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 279866000.00
minorityInterest 0.00
netIncome 223220000.00
sellingGeneralAdministrative 44037000.00
sellingAndMarketingExpenses 5547000.00
grossProfit 352697000.00
ebit 337696000.00
ebitda 281109000.00
operatingIncome 281109000.00
otherOperatingExpenses 50526000.00
taxProvision 57889000.00
interestIncome 156284000.00
netInterestIncome 156284000.00
incomeTaxExpense 57889000.00
totalRevenue 352697000.00
totalOperatingExpenses 50526000.00
costOfRevenue 520874000.00
totalOtherIncomeExpenseNet -1243000.00
netIncomeFromContinuingOps 223220000.00
netIncomeApplicableToCommonShares 223220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol CNY
incomeBeforeTax -877198000.00
minorityInterest 0.00
netIncome -655472000.00
sellingGeneralAdministrative 36380000.00
sellingAndMarketingExpenses 4858000.00
grossProfit 151634000.00
ebit 1275205000000.00
ebitda -882438210.00
depreciationAndAmortization -1276087438210.00
operatingIncome 1275205000000.00
otherOperatingExpenses 2265395000000.00
interestExpense 4225000000.00
taxProvision 37220000.00
interestIncome 133782000.00
netInterestIncome 133782000.00
incomeTaxExpense -226968000.00
totalRevenue 151634000.00
totalOperatingExpenses 2265395000000.00
costOfRevenue 572503000.00
totalOtherIncomeExpenseNet -189557662000.00
netIncomeFromContinuingOps 192839000.00
netIncomeApplicableToCommonShares 192839000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax -877198000.00
minorityInterest 1288000.00
netIncome -655472000.00
sellingGeneralAdministrative 36380000.00
sellingAndMarketingExpenses 4858000.00
grossProfit 151634000.00
ebit 1275205000000.00
ebitda -882438210.00
depreciationAndAmortization -1276087438210.00
operatingIncome 1275205000000.00
otherOperatingExpenses 2265395000000.00
interestExpense 4225000000.00
taxProvision -226968000.00
interestIncome 177427000.00
netInterestIncome 177427000.00
incomeTaxExpense -226968000.00
totalRevenue 151634000.00
totalOperatingExpenses 2265395000000.00
costOfRevenue 550726000.00
totalOtherIncomeExpenseNet -189557662000.00
netIncomeFromContinuingOps -655472000.00
netIncomeApplicableToCommonShares -655472000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax -108231000.00
minorityInterest 1288000.00
netIncome -113024000.00
sellingGeneralAdministrative 35791000.00
sellingAndMarketingExpenses 3874000.00
grossProfit -10039000.00
ebit -111455000.00
ebitda -111448000.00
operatingIncome -111448000.00
otherOperatingExpenses 41463000.00
taxProvision 1576000.00
interestIncome 8598000.00
netInterestIncome 144578000.00
incomeTaxExpense 1576000.00
totalRevenue -10039000.00
totalOperatingExpenses 41463000.00
costOfRevenue 619376000.00
totalOtherIncomeExpenseNet 3217000.00
netIncomeFromContinuingOps -113031000.00
netIncomeApplicableToCommonShares -113024000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
incomeBeforeTax -387793000.00
minorityInterest 1295000.00
netIncome -343667000.00
sellingGeneralAdministrative 75089000.00
sellingAndMarketingExpenses 15084000.00
grossProfit -158867000.00
ebit -387793000.00
ebitda -387001000.00
operatingIncome -387001000.00
otherOperatingExpenses 93928000.00
taxProvision -43334000.00
interestIncome 50034000.00
netInterestIncome 131513000.00
incomeTaxExpense -43334000.00
totalRevenue -158867000.00
totalOperatingExpenses 93928000.00
costOfRevenue 496701000.00
totalOtherIncomeExpenseNet -792000.00
netIncomeFromContinuingOps -343618000.00
netIncomeApplicableToCommonShares -343667000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol CNY
incomeBeforeTax 11498000.00
minorityInterest 1246000.00
netIncome 79672000.00
sellingGeneralAdministrative 53102000.00
sellingAndMarketingExpenses 19858000.00
grossProfit 145110000.00
ebit 1275205000000.00
ebitda 76289486.00
depreciationAndAmortization -1275128710514.00
operatingIncome 1275205000000.00
otherOperatingExpenses 2265395000000.00
interestExpense 4225000000.00
taxProvision -31153000.00
interestIncome 103505000.00
netInterestIncome 181070000.00
incomeTaxExpense -65745000.00
totalRevenue 145110000.00
totalOperatingExpenses 2265395000000.00
costOfRevenue 424875000.00
totalOtherIncomeExpenseNet -190872057000.00
netIncomeFromContinuingOps -196341000.00
netIncomeApplicableToCommonShares -196341000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
incomeBeforeTax 11498000.00
minorityInterest 1246482.00
netIncome 79672000.00
sellingGeneralAdministrative 53102000.00
sellingAndMarketingExpenses 19858000.00
grossProfit 145110000.00
ebit 1275205000000.00
ebitda 76289486.00
depreciationAndAmortization -1275128710514.00
operatingIncome 1275205000000.00
otherOperatingExpenses 2265395000000.00
interestExpense 4225000000.00
taxProvision -49250640.00
interestIncome 21729070.00
netInterestIncome 230610765.00
incomeTaxExpense -65745000.00
totalRevenue 145110000.00
totalOperatingExpenses 2265395000000.00
costOfRevenue 420130450.00
totalOtherIncomeExpenseNet -190872057000.00
netIncomeFromContinuingOps 125539992.00
netIncomeApplicableToCommonShares 125540129.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144023000.00
minorityInterest 1247000.00
netIncome 131555000.00
sellingGeneralAdministrative 61187000.00
sellingAndMarketingExpenses 25854000.00
grossProfit 318581000.00
ebit 144023000.00
ebitda 152006000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 152006000.00
otherOperatingExpenses 88083000.00
interestExpense 0.00
taxProvision 20451000.00
interestIncome 91677000.00
netInterestIncome 118209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20451000.00
totalRevenue 318581000.00
totalOperatingExpenses 88083000.00
costOfRevenue 456497000.00
totalOtherIncomeExpenseNet -7983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131555000.00
netIncomeApplicableToCommonShares 131555000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186608000.00
minorityInterest 1247000.00
netIncome 303581000.00
sellingGeneralAdministrative 55558000.00
sellingAndMarketingExpenses 26760000.00
grossProfit 310483000.00
ebit 186608000.00
ebitda 189857000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 189857000.00
otherOperatingExpenses 83590000.00
interestExpense 0.00
taxProvision -107477000.00
interestIncome 7310000.00
netInterestIncome 60404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113724000.00
totalRevenue 310483000.00
totalOperatingExpenses 83590000.00
costOfRevenue 422297000.00
totalOtherIncomeExpenseNet -3249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303581000.00
netIncomeApplicableToCommonShares 316062000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235532000.00
minorityInterest 1246000.00
netIncome 241916000.00
sellingGeneralAdministrative 69635000.00
sellingAndMarketingExpenses 52445000.00
grossProfit 482242000.00
ebit 1275205000000.00
ebitda 238197081.00
depreciationAndAmortization -1274966802919.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1275205000000.00
otherOperatingExpenses 2265395000000.00
interestExpense 4225000000.00
taxProvision 53605000.00
interestIncome 20545000.00
netInterestIncome 18564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3719000.00
totalRevenue 482242000.00
totalOperatingExpenses 2265395000000.00
costOfRevenue 336539000.00
totalOtherIncomeExpenseNet -191131391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213801000.00
netIncomeApplicableToCommonShares 208964000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235532000.00
minorityInterest 152158.03
netIncome 241916000.00
sellingGeneralAdministrative 69635000.00
sellingAndMarketingExpenses 52445000.00
grossProfit 482242000.00
reconciledDepreciation 5135030.00
ebit 1275205000000.00
ebitda 238197081.00
depreciationAndAmortization -1274966802919.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1275205000000.00
otherOperatingExpenses 2265395000000.00
interestExpense 4225000000.00
taxProvision -3718810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3719000.00
totalRevenue 482242000.00
totalOperatingExpenses 2265395000000.00
costOfRevenue 9.90
totalOtherIncomeExpenseNet -191131391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7.02
netIncomeApplicableToCommonShares 35169861.60
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230317000.00
minorityInterest 9744.30
netIncome 197890000.00
sellingGeneralAdministrative 67576000.00
sellingAndMarketingExpenses 45342000.00
grossProfit 500764000.00
ebit 230317000.00
ebitda 232333000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 232333000.00
otherOperatingExpenses 112890000.00
interestExpense 0.00
taxProvision 34443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34443000.00
totalRevenue 500764000.00
totalOperatingExpenses 112890000.00
costOfRevenue 903155.69
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 610592.26
netIncomeApplicableToCommonShares 610607.69
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412136000.00
minorityInterest 474385.12
netIncome 301068000.00
sellingGeneralAdministrative 43087000.00
sellingAndMarketingExpenses 57455000.00
grossProfit 726317000.00
reconciledDepreciation 4500000.00
ebit 415381000.00
ebitda 415381000.00
depreciationAndAmortization 4500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 415381000.00
otherOperatingExpenses 97248000.00
interestExpense 0.00
taxProvision 179197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114313000.00
totalRevenue 726317000.00
totalOperatingExpenses 97248000.00
costOfRevenue 45578144.57
totalOtherIncomeExpenseNet -3245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45150247.00
netIncomeApplicableToCommonShares 45151076.48
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206938000.00
minorityInterest 504534.83
netIncome 142238000.00
sellingGeneralAdministrative 39726000.00
sellingAndMarketingExpenses 50484000.00
grossProfit 457546000.00
ebit 206938000.00
ebitda 207122000.00
operatingIncome 207122000.00
otherOperatingExpenses 90216000.00
interestExpense 0.00
taxProvision 64884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64884000.00
totalRevenue 457546000.00
totalOperatingExpenses 90216000.00
costOfRevenue 45902124.03
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22640465.73
netIncomeApplicableToCommonShares 22647520.90
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220746264.00
minorityInterest 41000.00
netIncome 158462002.00
sellingGeneralAdministrative 42630038.00
sellingAndMarketingExpenses 27666015.00
grossProfit 455143798.00
ebit 220746264.00
ebitda 219856229.00
operatingIncome 219856229.00
otherOperatingExpenses 70068743.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61394227.00
totalRevenue 455143798.00
totalOperatingExpenses 70068743.00
costOfRevenue 41205000.00
totalOtherIncomeExpenseNet 890035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210110384.00
netIncomeApplicableToCommonShares 24972000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140972000.00
minorityInterest 3213041.00
netIncome 100326000.00
sellingGeneralAdministrative 21218000.00
sellingAndMarketingExpenses 23060000.00
grossProfit 245319000.00
ebit 140972000.00
ebitda 141049000.00
operatingIncome 141049000.00
otherOperatingExpenses 44261000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40723000.00
totalRevenue 245319000.00
totalOperatingExpenses 44261000.00
costOfRevenue 31398000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129384268.00
netIncomeApplicableToCommonShares 15307000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6493000.00
minorityInterest 0.00
netIncome 4527000.00
sellingGeneralAdministrative 27192000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17471000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2007000.00
totalRevenue 57304000.00
totalOperatingExpenses 0.00
costOfRevenue 28008000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4527000.00
2017-03-31
date 2017-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10744000.00
minorityInterest 0.00
netIncome 7493000.00
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 3322000.00
totalRevenue 31921000.00
totalOperatingExpenses 0.00
costOfRevenue 16221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7493000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147199063.00
minorityInterest 3993391.00
netIncome -119574250.00
sellingGeneralAdministrative 15117000.00
grossProfit -28748644.00
ebit -136769915.00
operatingIncome -136769915.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27018204.00
totalRevenue 33171000.00
totalOperatingExpenses 367075600.00
costOfRevenue 37312000.00
totalOtherIncomeExpenseNet -10429148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120180859.00
netIncomeApplicableToCommonShares -119574250.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
incomeBeforeTax 1223455000.00
minorityInterest 0.00
netIncome 811995000.00
sellingGeneralAdministrative 171524000.00
sellingAndMarketingExpenses 15448000.00
grossProfit 1537411000.00
reconciledDepreciation 6646312.00
ebit 1194706688.00
ebitda 1201353000.00
depreciationAndAmortization 6646312.00
operatingIncome 1194706688.00
otherOperatingExpenses 227696000.00
interestExpense 19709140000.00
taxProvision 389358000.00
interestIncome 970033000.00
netInterestIncome 970033000.00
incomeTaxExpense 389358000.00
totalRevenue 1537411000.00
totalOperatingExpenses 227696000.00
totalOtherIncomeExpenseNet 28748312.00
netIncomeFromContinuingOps 811995000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
incomeBeforeTax 1190799000.00
minorityInterest 478.00
netIncome 825407000.00
sellingGeneralAdministrative 187859000.00
sellingAndMarketingExpenses 20830000.00
grossProfit 1511932000.00
reconciledDepreciation 8135552.00
ebit 1194141000.00
ebitda 1202276552.00
depreciationAndAmortization 8135552.00
operatingIncome 1194141000.00
otherOperatingExpenses 241195000.00
interestExpense 19385973000.00
taxProvision 368734000.00
interestIncome 691610000.00
netInterestIncome 691610000.00
incomeTaxExpense 368734000.00
totalRevenue 1511932000.00
totalOperatingExpenses 241195000.00
costOfRevenue 1963006000.00
totalOtherIncomeExpenseNet -3342000.00
netIncomeFromContinuingOps 825407000.00
netIncomeApplicableToCommonShares 825407000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol CNY
incomeBeforeTax -1601533000.00
minorityInterest 1288000.00
netIncome -1301655000.00
sellingGeneralAdministrative 179225000.00
sellingAndMarketingExpenses 35629000.00
grossProfit -61500000.00
reconciledDepreciation 11915528.00
ebit -1608380000.00
ebitda -1596464472.00
depreciationAndAmortization 11915528.00
operatingIncome -1608380000.00
otherOperatingExpenses 227563000.00
interestExpense 4225000000.00
taxProvision -299878000.00
interestIncome 634587000.00
netInterestIncome 634587000.00
incomeTaxExpense -299878000.00
totalRevenue -61500000.00
totalOperatingExpenses 227563000.00
costOfRevenue 2071506000.00
totalOtherIncomeExpenseNet 6847000.00
netIncomeFromContinuingOps -1308461000.00
netIncomeApplicableToCommonShares -1308502000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-04
currency_symbol CNY
incomeBeforeTax 663915000.00
minorityInterest 1246482.00
netIncome 774276000.00
sellingGeneralAdministrative 227482000.00
sellingAndMarketingExpenses 103158000.00
grossProfit 1278483000.00
reconciledDepreciation 11379697.00
ebit 681173000.00
ebitda 692552697.00
depreciationAndAmortization 11379697.00
operatingIncome 681173000.00
otherOperatingExpenses 356721000.00
interestExpense 4225000000.00
taxProvision -93102640.00
interestIncome 162206930.00
netInterestIncome 427786765.00
incomeTaxExpense -93103000.00
totalRevenue 1278483000.00
totalOperatingExpenses 356721000.00
costOfRevenue 1634822450.00
totalOtherIncomeExpenseNet -17258000.00
netIncomeFromContinuingOps 774475992.00
netIncomeApplicableToCommonShares 774276129.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1084923000.00
minorityInterest 1046619.00
netIncome 883112000.00
sellingGeneralAdministrative 220024000.00
sellingAndMarketingExpenses 205726000.00
grossProfit 2166870000.00
reconciledDepreciation 9635032.00
ebit 1093033081.00
ebitda 1102668113.00
depreciationAndAmortization 9635032.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1093033081.00
otherOperatingExpenses 423261000.00
interestExpense 4225000000.00
taxProvision 209921190.00
interestIncome 184378180.00
netInterestIncome 80328778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209921000.00
totalRevenue 2166870000.00
totalOperatingExpenses 423261000.00
costOfRevenue 1185937130.00
totalOtherIncomeExpenseNet -8110081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 883056836.00
netIncomeApplicableToCommonShares 883111893.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478575264.00
minorityInterest 3213041.00
netIncome 340275002.00
sellingGeneralAdministrative 98236038.00
sellingAndMarketingExpenses 76584015.00
grossProfit 1003584798.00
reconciledDepreciation 5366195.00
ebit 478523229.00
ebitda 483889424.00
depreciationAndAmortization 5366195.00
nonOperatingIncomeNetOther 0.00
operatingIncome 478523229.00
otherOperatingExpenses 174909743.00
interestExpense 0.00
taxProvision 138248230.00
interestIncome 24707050.00
netInterestIncome 134373009.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138248227.00
totalRevenue 1003584798.00
totalOperatingExpenses 174909743.00
costOfRevenue 760143350.00
totalOtherIncomeExpenseNet 52035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 339494652.00
netIncomeApplicableToCommonShares 340275002.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147199063.00
minorityInterest 3993391.00
netIncome -119574250.00
sellingGeneralAdministrative 61711596.00
sellingAndMarketingExpenses 38210523.00
grossProfit -39168522.00
ebit -146592454.00
ebitda -143532147.00
depreciationAndAmortization 3060307.00
nonOperatingIncomeNetOther 0.00
operatingIncome -146592454.00
otherOperatingExpenses 99912849.00
interestExpense 0.00
taxProvision -27018200.00
interestIncome 4119880.00
netInterestIncome 30756994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27018204.00
totalRevenue -39168522.00
totalOperatingExpenses 99912849.00
costOfRevenue 259054330.00
totalOtherIncomeExpenseNet -606609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120180859.00
netIncomeApplicableToCommonShares -119574250.00
preferredStockAndOtherAdjustments 0.00
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