Робот Web Matrix Trader

Аналитика онлайн » YI

111, Inc. занимается предоставлением фармацевтических продуктов и медицинских услуг через онлайн-аптеку и косвенно через сеть аптек в автономном режиме. Работает в сегментах B2C и B2B. Сегмент B2C занимается продажей фармацевтических и других товаров для здоровья и оздоровления напрямую потребителям через 1 аптеку и ее автономные аптеки. Сегмент B2B занимается продажей фармацевтической продукции для клиентов аптеки через 1 Drug Mall. Компания была основана Gang Yu и Jun Ling Liu в мае 2013 года и имеет штаб-квартиру в Шанхае, Китай.

General
Code YI
Type Common Stock
Name 111 Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LQ87SL5
ISIN US68247Q1022
LEI 549300IRZ6WV1NLO5Z75
PrimaryTicker YI.US
CUSIP 68247Q102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-09-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Drug Retail
HomeCategory ADR
IsDelisted Нет
Address No.295 ZuChongZhi Road, Shanghai, China, 201203
Phone 86 21 2053 6666
WebURL https://www.111.com.cn
FullTimeEmployees 1657
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 125989824
MarketCapitalizationMln 125.9898
EBITDA -200968496
WallStreetTargetPrice 5.96
BookValue -6.071
DividendShare 0
DividendYield 0
EarningsShare -0.49
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0198
OperatingMarginTTM -0.0219
ReturnOnAssetsTTM -0.0491
ReturnOnEquityTTM -0.506
RevenueTTM 14987750400
RevenuePerShareTTM 178.576
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 265259000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-110.34M
2021-12-31
-111.35M
2022-03-31
-97.08M
2022-06-30
-98.12M
2022-09-30
-25.14M
2022-12-31
-57.24M
2023-03-31
-57.24M
2023-06-30
-93.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-98.2M
2021-12-31
-101.66M
2022-03-31
-76.65M
2022-06-30
-76.84M
2022-09-30
-16.72M
2022-12-31
-37.75M
2023-03-31
-37.75M
2023-06-30
-78.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.983B
2021-12-31
3.461B
2022-03-31
3.037B
2022-06-30
3.349B
2022-09-30
3.697B
2022-12-31
3.477B
2023-03-31
3.477B
2023-06-30
3.665B
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.38
2023-03-31
-0.68
2023-06-30
-0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0084
PriceBookMRQ -0.6883
EnterpriseValue 648316480
EnterpriseValueRevenue 0.0044
EnterpriseValueEbitda -0.2781
SharesStats
SharesOutstanding 83993200
SharesFloat 65692385
PercentInsiders 16.723
PercentInstitutions 28.086
Technicals
Beta 0.77
52WeekHigh 3.48
52WeekLow 1.19
50DayMA 2.0496
200DayMA 2.5589
SharesShort 52388
SharesShortPriorMonth 54177
ShortRatio 0.5
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
currency_symbol CNY
totalAssets 3360949000.00
otherCurrentAssets 180205000.00
totalLiab 3045705000.00
totalStockholderEquity -513262000.00
otherCurrentLiab 816822000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -3608883000.00
cash 730876000.00
totalCurrentLiabilities 2980889000.00
netDebt -316715000.00
shortTermDebt 349345000.00
shortLongTermDebt 349345000.00
shortLongTermDebtTotal 414161000.00
otherStockholderEquity 3015367000.00
totalCurrentAssets 3194564000.00
longTermInvestments 2000000.00
shortTermInvestments 110343000.00
netReceivables 656490000.00
inventory 1481308000.00
accountsPayable 1814722000.00
accumulatedOtherComprehensiveIncome 80197000.00
nonCurrrentAssetsOther 14434000.00
nonCurrentAssetsTotal 166385000.00
capitalLeaseObligations 64816000.00
nonCurrentLiabilitiesTotal 64816000.00
liabilitiesAndStockholdersEquity 3360949000.00
cashAndShortTermInvestments 841219000.00
propertyPlantAndEquipmentGross 147490000.00
propertyPlantAndEquipmentNet 147490000.00
netWorkingCapital 213675000.00
netInvestedCapital -163917000.00
commonStockSharesOutstanding 84544008.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 3050155000.00
otherCurrentAssets 192692000.00
totalLiab 2409451000.00
totalStockholderEquity -446086000.00
otherCurrentLiab 498256000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -3515582000.00
otherAssets 21435000.00
cash 576414000.00
totalCurrentLiabilities 2320813000.00
netDebt -178078000.00
shortTermDebt 309698000.00
shortLongTermDebt 309698000.00
shortLongTermDebtTotal 398336000.00
otherStockholderEquity 2987724000.00
propertyPlantEquipment 191956000.00
totalCurrentAssets 2832098000.00
longTermInvestments 2000000.00
netTangibleAssets -448752000.00
shortTermInvestments 123049000.00
netReceivables 515937000.00
inventory 1387646000.00
accountsPayable 1512859000.00
accumulatedOtherComprehensiveIncome 81715000.00
nonCurrrentAssetsOther 21435000.00
nonCurrentAssetsTotal 218057000.00
capitalLeaseObligations 88638000.00
nonCurrentLiabilitiesTotal 88638000.00
liabilitiesAndStockholdersEquity 3050155000.00
cashAndShortTermInvestments 699463000.00
propertyPlantAndEquipmentGross 191956000.00
propertyPlantAndEquipmentNet 191956000.00
netWorkingCapital 511285000.00
netInvestedCapital -136388000.00
commonStockSharesOutstanding 84051196.00
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol CNY
totalAssets 3050155000.00
intangibleAssets 3267000.00
otherCurrentAssets 192692000.00
totalLiab 2409451000.00
totalStockholderEquity -446086000.00
otherCurrentLiab 498256000.00
commonStock 57000.00
capitalStock 56000.00
retainedEarnings -3515582000.00
cash 576414000.00
totalCurrentLiabilities 2320813000.00
currentDeferredRevenue 323572000.00
netDebt -178078000.00
shortTermDebt 309698000.00
shortLongTermDebt 269852000.00
shortLongTermDebtTotal 398336000.00
otherStockholderEquity 2987724000.00
totalCurrentAssets 2832098000.00
longTermInvestments 2000000.00
shortTermInvestments 123049000.00
netReceivables 515937000.00
inventory 1387646000.00
accountsPayable 1512859000.00
accumulatedOtherComprehensiveIncome 81715000.00
nonCurrrentAssetsOther 21435000.00
nonCurrentAssetsTotal 218057000.00
capitalLeaseObligations 85917000.00
nonCurrentLiabilitiesTotal 88638000.00
liabilitiesAndStockholdersEquity 3050155000.00
cashAndShortTermInvestments 699463000.00
propertyPlantAndEquipmentGross 194084000.00
propertyPlantAndEquipmentNet 191956000.00
netWorkingCapital 518291000.00
netInvestedCapital -153551000.00
commonStockSharesOutstanding 84051196.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol CNY
totalAssets 3238813000.00
intangibleAssets 3267000.00
otherCurrentAssets 226457000.00
totalLiab 2587289000.00
totalStockholderEquity -423403000.00
otherCurrentLiab 550227000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3458343000.00
cash 584544000.00
totalCurrentLiabilities 2501372000.00
currentDeferredRevenue 323572000.00
netDebt -228775000.00
shortTermDebt 269852000.00
shortLongTermDebt 178990000.00
shortLongTermDebtTotal 355769000.00
otherStockholderEquity 2962178000.00
totalCurrentAssets 3019663000.00
longTermInvestments 2000000.00
shortTermInvestments 259498000.00
netReceivables 480992000.00
inventory 1468172000.00
accountsPayable 1681293000.00
accumulatedOtherComprehensiveIncome 72706000.00
nonCurrrentAssetsOther 20195000.00
nonCurrentAssetsTotal 219150000.00
capitalLeaseObligations 100469000.00
nonCurrentLiabilitiesTotal 85917000.00
liabilitiesAndStockholdersEquity 3238813000.00
cashAndShortTermInvestments 844042000.00
propertyPlantAndEquipmentGross 212374000.00
propertyPlantAndEquipmentNet 194084000.00
netWorkingCapital 510715000.00
netInvestedCapital -235609000.00
commonStockSharesOutstanding 83664804.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 3054959000.00
intangibleAssets 3267000.00
otherCurrentAssets 227022000.00
totalLiab 2373055000.00
totalStockholderEquity -370575000.00
otherCurrentLiab 480563000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3312125000.00
otherLiab -113000.00
otherAssets 20336000.00
cash 720729000.00
totalCurrentLiabilities 2258122000.00
currentDeferredRevenue 323572000.00
netDebt -376067000.00
shortTermDebt 229616000.00
shortLongTermDebt 229616000.00
shortLongTermDebtTotal 344662000.00
otherStockholderEquity 2862927000.00
propertyPlantEquipment 236927000.00
totalCurrentAssets 2791956000.00
longTermInvestments 2000000.00
netTangibleAssets -374315000.00
shortTermInvestments 106710000.00
netReceivables 496086000.00
inventory 1241409000.00
accountsPayable 1547943000.00
accumulatedOtherComprehensiveIncome 78567000.00
nonCurrrentAssetsOther 20336000.00
nonCurrentAssetsTotal 263003000.00
capitalLeaseObligations 115046000.00
nonCurrentLiabilitiesOther -113000.00
nonCurrentLiabilitiesTotal 114933000.00
liabilitiesAndStockholdersEquity 3054959000.00
cashAndShortTermInvestments 827439000.00
propertyPlantAndEquipmentGross 236927000.00
propertyPlantAndEquipmentNet 236927000.00
netWorkingCapital 533834000.00
netInvestedCapital -140959000.00
commonStockSharesOutstanding 83355454.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 3103902000.00
otherCurrentAssets 197992000.00
totalLiab 2377394000.00
totalStockholderEquity -315365000.00
otherCurrentLiab 478540000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3215279000.00
otherLiab 437000.00
otherAssets 20671000.00
cash 665914000.00
totalCurrentLiabilities 2247966000.00
netDebt -278127000.00
shortTermDebt 258796000.00
shortLongTermDebt 258796000.00
shortLongTermDebtTotal 387787000.00
otherStockholderEquity 2830989000.00
propertyPlantEquipment 261528000.00
totalCurrentAssets 2815651000.00
longTermInvestments 2000000.00
netTangibleAssets -319417000.00
shortTermInvestments 204900000.00
netReceivables 523248000.00
inventory 1223597000.00
accountsPayable 1510630000.00
accumulatedOtherComprehensiveIncome 68869000.00
nonCurrrentAssetsOther 20671000.00
nonCurrentAssetsTotal 288251000.00
capitalLeaseObligations 128991000.00
nonCurrentLiabilitiesOther 437000.00
nonCurrentLiabilitiesTotal 129428000.00
liabilitiesAndStockholdersEquity 3103902000.00
cashAndShortTermInvestments 870814000.00
propertyPlantAndEquipmentNet 261528000.00
netWorkingCapital 567685000.00
netInvestedCapital -56569000.00
commonStockSharesOutstanding 83297539.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 3145833000.00
intangibleAssets 4909000.00
otherCurrentAssets 5960000.00
totalLiab 2297128000.00
totalStockholderEquity -173321000.00
otherCurrentLiab 273505000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3009678000.00
otherLiab 987000.00
otherAssets 22217000.00
cash 661390000.00
totalCurrentLiabilities 2129978000.00
currentDeferredRevenue 202563000.00
netDebt -236118000.00
shortTermDebt 259658000.00
shortLongTermDebt 259592000.00
shortLongTermDebtTotal 425272000.00
otherStockholderEquity 2776930000.00
propertyPlantEquipment 294882000.00
totalCurrentAssets 2801737000.00
longTermInvestments 2000000.00
netTangibleAssets -259125000.00
shortTermInvestments 182556000.00
netReceivables 495203000.00
inventory 1121107000.00
accountsPayable 1394252000.00
accumulatedOtherComprehensiveIncome 59371000.00
nonCurrrentAssetsOther 22086000.00
nonCurrentAssetsTotal 344096000.00
capitalLeaseObligations 152642000.00
nonCurrentLiabilitiesOther 987000.00
nonCurrentLiabilitiesTotal 167150000.00
liabilitiesAndStockholdersEquity 3145833000.00
cashAndShortTermInvestments 843946000.00
propertyPlantAndEquipmentNet 314101000.00
netWorkingCapital 606785000.00
netInvestedCapital 4939000.00
commonStockSharesOutstanding 83051024.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol CNY
totalAssets 3145833000.00
intangibleAssets 4909000.00
otherCurrentAssets 5960000.00
totalLiab 2297128000.00
totalStockholderEquity -173321000.00
otherCurrentLiab 273505000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3009678000.00
otherLiab 1536000.00
otherAssets 22086000.00
cash 661390000.00
totalCurrentLiabilities 2129978000.00
currentDeferredRevenue 202563000.00
netDebt -236118000.00
shortTermDebt 259658000.00
shortLongTermDebt 259658000.00
shortLongTermDebtTotal 425272000.00
otherStockholderEquity 2776930000.00
propertyPlantEquipment 314101000.00
totalCurrentAssets 2801737000.00
longTermInvestments 3000000.00
netTangibleAssets -178230000.00
shortTermInvestments 182556000.00
netReceivables 495203000.00
inventory 1121107000.00
accountsPayable 1394252000.00
accumulatedOtherComprehensiveIncome 59371000.00
nonCurrrentAssetsOther 22086000.00
nonCurrentAssetsTotal 344096000.00
capitalLeaseObligations 165614000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 167150000.00
liabilitiesAndStockholdersEquity 3145833000.00
cashAndShortTermInvestments 843946000.00
propertyPlantAndEquipmentNet 314101000.00
netWorkingCapital 671759000.00
netInvestedCapital 86337000.00
commonStockSharesOutstanding 83165563.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 3131356000.00
otherCurrentAssets 388474000.00
totalLiab 2199999000.00
totalStockholderEquity -81066000.00
otherCurrentLiab 437762000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -2898332000.00
otherLiab 2087000.00
otherAssets 25658000.00
cash 544122000.00
totalCurrentLiabilities 2036664000.00
netDebt -272048000.00
shortTermDebt 110826000.00
shortLongTermDebt 110826000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 2754638000.00
propertyPlantEquipment 307336000.00
totalCurrentAssets 2790008000.00
longTermInvestments 3000000.00
netTangibleAssets -86420000.00
shortTermInvestments 383009000.00
netReceivables 481746000.00
inventory 992657000.00
accountsPayable 1488076000.00
accumulatedOtherComprehensiveIncome 62573000.00
nonCurrrentAssetsOther 25658000.00
nonCurrentAssetsTotal 341348000.00
capitalLeaseObligations 161248000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 163335000.00
liabilitiesAndStockholdersEquity 3131356000.00
cashAndShortTermInvestments 927131000.00
propertyPlantAndEquipmentNet 307336000.00
netWorkingCapital 753344000.00
netInvestedCapital 29760000.00
commonStockSharesOutstanding 82982332.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3300021000.00
otherCurrentAssets 424722000.00
totalLiab 2243809000.00
totalStockholderEquity 130863000.00
otherCurrentLiab 393985000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -2645477000.00
otherLiab 2636000.00
otherAssets 26072000.00
cash 1009767000.00
totalCurrentLiabilities 2074951000.00
netDebt -727192000.00
shortTermDebt 116353000.00
shortLongTermDebt 116353000.00
shortLongTermDebtTotal 282575000.00
otherStockholderEquity 2714919000.00
propertyPlantEquipment 307381000.00
totalCurrentAssets 2958651000.00
longTermInvestments 2140000.00
netTangibleAssets 125086000.00
shortTermInvestments 150140000.00
netReceivables 369106000.00
inventory 1004916000.00
accountsPayable 1564613000.00
accumulatedOtherComprehensiveIncome 61366000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 26072000.00
nonCurrentAssetsTotal 341370000.00
capitalLeaseObligations 166222000.00
nonCurrentLiabilitiesOther 2636000.00
nonCurrentLiabilitiesTotal 168858000.00
liabilitiesAndStockholdersEquity 3300021000.00
cashAndShortTermInvestments 1159907000.00
propertyPlantAndEquipmentGross 307381000.00
propertyPlantAndEquipmentNet 307381000.00
netWorkingCapital 883700000.00
netInvestedCapital 247216000.00
commonStockSharesOutstanding 82906462.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 3026489000.00
intangibleAssets 920000.00
otherCurrentAssets 4123000.00
totalLiab 1695844000.00
totalStockholderEquity 357405000.00
otherCurrentLiab 196103000.00
commonStock 55000.00
retainedEarnings -2339868000.00
otherLiab 3186000.00
goodWill 5597000.00
otherAssets 10485000.00
cash 1189620000.00
totalCurrentLiabilities 1629720000.00
currentDeferredRevenue 131015000.00
netDebt -897982000.00
shortTermDebt 229250000.00
shortLongTermDebt 44850000.00
shortLongTermDebtTotal 291638000.00
otherStockholderEquity 2634307000.00
propertyPlantEquipment 234437000.00
totalCurrentAssets 2872704000.00
longTermInvestments 140000.00
netTangibleAssets 245147000.00
shortTermInvestments 300167000.00
netReceivables 175677000.00
inventory 766529000.00
accountsPayable 1073352000.00
accumulatedOtherComprehensiveIncome 62911000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5061000.00
nonCurrentAssetsTotal 153785000.00
capitalLeaseObligations 126792000.00
nonCurrentLiabilitiesOther 3186000.00
nonCurrentLiabilitiesTotal 66124000.00
liabilitiesAndStockholdersEquity 3026489000.00
cashAndShortTermInvestments 1489787000.00
propertyPlantAndEquipmentGross 234437000.00
propertyPlantAndEquipmentNet 142067000.00
netWorkingCapital 1080460000.00
netInvestedCapital 296195000.00
commonStockSharesOutstanding 82572374.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol CNY
totalAssets 3026489000.00
intangibleAssets 920000.00
otherCurrentAssets 4123000.00
totalLiab 1695844000.00
totalStockholderEquity 357405000.00
otherCurrentLiab 196103000.00
commonStock 55000.00
retainedEarnings -2339868000.00
otherLiab 3736000.00
goodWill 5597000.00
otherAssets 5061000.00
cash 1189620000.00
totalCurrentLiabilities 1629720000.00
currentDeferredRevenue 131015000.00
netDebt -897982000.00
shortTermDebt 229250000.00
shortLongTermDebt 229250000.00
shortLongTermDebtTotal 291638000.00
otherStockholderEquity 2634307000.00
propertyPlantEquipment 142067000.00
totalCurrentAssets 2872704000.00
longTermInvestments 140000.00
netTangibleAssets 350888000.00
shortTermInvestments 300167000.00
netReceivables 175677000.00
inventory 766529000.00
accountsPayable 1073352000.00
accumulatedOtherComprehensiveIncome 62911000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5061000.00
nonCurrentAssetsTotal 153785000.00
capitalLeaseObligations 62388000.00
nonCurrentLiabilitiesOther 3736000.00
nonCurrentLiabilitiesTotal 66124000.00
liabilitiesAndStockholdersEquity 3026489000.00
cashAndShortTermInvestments 1489787000.00
propertyPlantAndEquipmentGross 142067000.00
propertyPlantAndEquipmentNet 142067000.00
netWorkingCapital 1242984000.00
netInvestedCapital 586655000.00
commonStockSharesOutstanding 82793975.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol CNY
totalAssets 2721058000.00
intangibleAssets 475351000.00
otherCurrentAssets 374671000.00
totalLiab 1825394000.00
totalStockholderEquity 482394000.00
otherCurrentLiab 287425000.00
commonStock 55000.00
retainedEarnings -2209244000.00
otherLiab 4286000.00
otherAssets 4687000.00
cash 1030771000.00
totalCurrentLiabilities 1769162000.00
netDebt -799725000.00
shortTermDebt 179100000.00
shortLongTermDebt 179100000.00
shortLongTermDebtTotal 231046000.00
otherStockholderEquity 2619820000.00
propertyPlantEquipment 117713000.00
totalCurrentAssets 2591475000.00
longTermInvestments 140000.00
netTangibleAssets 475351000.00
shortTermInvestments 100159000.00
netReceivables 162955000.00
inventory 922919000.00
accountsPayable 1302637000.00
accumulatedOtherComprehensiveIncome 71763000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 129583000.00
capitalLeaseObligations 51946000.00
nonCurrentLiabilitiesOther 4286000.00
nonCurrentLiabilitiesTotal 56232000.00
liabilitiesAndStockholdersEquity 2721058000.00
cashAndShortTermInvestments 1130930000.00
propertyPlantAndEquipmentGross 117713000.00
propertyPlantAndEquipmentNet 117713000.00
netWorkingCapital 822313000.00
netInvestedCapital 661494000.00
commonStockSharesOutstanding 82433482.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 1885609000.00
otherCurrentAssets 300464000.00
totalLiab 1294409000.00
totalStockholderEquity 595125000.00
otherCurrentLiab 232372000.00
commonStock 55000.00
retainedEarnings -2100680000.00
otherLiab 4836000.00
otherAssets 3426000.00
cash 703713000.00
totalCurrentLiabilities 1235031000.00
netDebt -499471000.00
shortTermDebt 149700000.00
shortLongTermDebt 149700000.00
shortLongTermDebtTotal 204242000.00
otherStockholderEquity 2605561000.00
propertyPlantEquipment 116168000.00
totalCurrentAssets 1757890000.00
longTermInvestments 140000.00
netTangibleAssets 587140000.00
netReceivables 153850000.00
inventory 599863000.00
accountsPayable 852959000.00
accumulatedOtherComprehensiveIncome 90189000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 127719000.00
capitalLeaseObligations 54542000.00
nonCurrentLiabilitiesOther 4836000.00
nonCurrentLiabilitiesTotal 59378000.00
liabilitiesAndStockholdersEquity 1885609000.00
cashAndShortTermInvestments 703713000.00
propertyPlantAndEquipmentNet 116168000.00
netWorkingCapital 522859000.00
netInvestedCapital 744825000.00
commonStockSharesOutstanding 82395787.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol CNY
totalAssets 1610293000.00
intangibleAssets 8022000.00
otherCurrentAssets 6994000.00
totalLiab 836370000.00
totalStockholderEquity 776656000.00
otherCurrentLiab 159241000.00
commonStock 55000.00
retainedEarnings -1883335000.00
otherLiab 5388000.00
otherAssets 4332000.00
cash 613745000.00
totalCurrentLiabilities 745633000.00
currentDeferredRevenue 74767000.00
netDebt -461653000.00
shortTermDebt 95081000.00
shortLongTermDebt 39666000.00
shortLongTermDebtTotal 152092000.00
otherStockholderEquity 2583495000.00
propertyPlantEquipment 126847000.00
totalCurrentAssets 1481431000.00
longTermInvestments 140000.00
netTangibleAssets 665148000.00
netReceivables 88834000.00
inventory 486271000.00
accountsPayable 416544000.00
accumulatedOtherComprehensiveIncome 76441000.00
commonStockTotalEquity 55000.00
treasuryStock -34972000.00
nonCurrrentAssetsOther 3009000.00
nonCurrentAssetsTotal 128862000.00
capitalLeaseObligations 60849000.00
nonCurrentLiabilitiesOther 5388000.00
nonCurrentLiabilitiesTotal 90737000.00
capitalSurpluse 2625437000.00
liabilitiesAndStockholdersEquity 1610293000.00
cashAndShortTermInvestments 613745000.00
propertyPlantAndEquipmentNet 117691000.00
netWorkingCapital 596486000.00
netInvestedCapital 712958000.00
commonStockSharesOutstanding 81828148.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol CNY
totalAssets 1610293000.00
intangibleAssets 8022000.00
otherCurrentAssets 6994000.00
totalLiab 836370000.00
totalStockholderEquity 776656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159241000.00
commonStock 55000.00
retainedEarnings -1883335000.00
otherLiab 5936000.00
goodWill 0.00
otherAssets 3009000.00
cash 613745000.00
totalCurrentLiabilities 745633000.00
currentDeferredRevenue 74767000.00
netDebt -461653000.00
shortTermDebt 95081000.00
shortLongTermDebt 95081000.00
shortLongTermDebtTotal 152092000.00
otherStockholderEquity 2583495000.00
propertyPlantEquipment 117691000.00
totalCurrentAssets 1481431000.00
longTermInvestments 140000.00
netTangibleAssets 768634000.00
shortTermInvestments 0.00
netReceivables 88834000.00
longTermDebt 0.00
inventory 486271000.00
accountsPayable 416544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22991000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3009000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128862000.00
capitalLeaseObligations 88110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5936000.00
nonCurrentLiabilitiesTotal 90737000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2606486000.00
liabilitiesAndStockholdersEquity 1610293000.00
cashAndShortTermInvestments 613745000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 117691000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82169938.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 1674091000.00
intangibleAssets 7933000.00
otherCurrentAssets 277935000.00
totalLiab 731311000.00
totalStockholderEquity 944791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161258000.00
commonStock 54000.00
retainedEarnings -1725744000.00
otherLiab 6486000.00
goodWill 0.00
otherAssets 4068000.00
cash 577485000.00
totalCurrentLiabilities 666113000.00
netDebt -426550000.00
shortTermDebt 92557000.00
shortLongTermDebt 92557000.00
shortLongTermDebtTotal 150935000.00
otherStockholderEquity 2570471000.00
propertyPlantEquipment 114231000.00
totalCurrentAssets 1547719000.00
longTermInvestments 140000.00
netTangibleAssets 936858000.00
shortTermInvestments 127854000.00
netReceivables 123011000.00
longTermDebt 0.00
inventory 441434000.00
accountsPayable 412298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18252000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4068000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126372000.00
capitalLeaseObligations 58378000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6820000.00
nonCurrentLiabilitiesTotal 65198000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2588723000.00
liabilitiesAndStockholdersEquity 1674091000.00
cashAndShortTermInvestments 705339000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 114231000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82081045.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 1739102000.00
intangibleAssets 4834000.00
otherCurrentAssets 245296000.00
totalLiab 702875000.00
totalStockholderEquity 1037622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131140000.00
commonStock 54000.00
retainedEarnings -1602445000.00
otherLiab 7035000.00
goodWill 0.00
otherAssets 3322000.00
cash 623552000.00
totalCurrentLiabilities 639347000.00
netDebt -546388000.00
shortTermDebt 37253000.00
shortLongTermDebt 37253000.00
shortLongTermDebtTotal 77164000.00
otherStockholderEquity 2572718000.00
propertyPlantEquipment 84871000.00
totalCurrentAssets 1645935000.00
longTermInvestments 140000.00
netTangibleAssets 1032788000.00
shortTermInvestments 309022000.00
netReceivables 47148000.00
longTermDebt 0.00
inventory 420917000.00
accountsPayable 470954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3322000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 93167000.00
capitalLeaseObligations 39911000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23617000.00
nonCurrentLiabilitiesTotal 63528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2572718000.00
liabilitiesAndStockholdersEquity 1739102000.00
cashAndShortTermInvestments 932574000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 84871000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81875022.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol CNY
totalAssets 1546418000.00
intangibleAssets 4503000.00
otherCurrentAssets 9337000.00
totalLiab 322654000.00
totalStockholderEquity 1224276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16203000.00
commonStock 54000.00
retainedEarnings -1383729000.00
otherLiab 7587000.00
goodWill 0.00
otherAssets 3369000.00
cash 853740000.00
totalCurrentLiabilities 314519000.00
currentDeferredRevenue 21504000.00
netDebt -853740000.00
shortTermDebt 64554000.00
shortLongTermDebt 19777000.00
shortLongTermDebtTotal 60449000.00
otherStockholderEquity 2540878000.00
propertyPlantEquipment 86287000.00
totalCurrentAssets 1507097000.00
longTermInvestments 140000.00
netTangibleAssets 1092121000.00
shortTermInvestments 252805000.00
netReceivables 28569000.00
longTermDebt 0.00
inventory 210836000.00
accountsPayable 212258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39321000.00
capitalLeaseObligations 40672000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 66199000.00
nonCurrentLiabilitiesTotal 8135000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2553127000.00
liabilitiesAndStockholdersEquity 1546418000.00
cashAndShortTermInvestments 1106545000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 20302000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63876278.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol CNY
totalAssets 1546418000.00
intangibleAssets 4503000.00
otherCurrentAssets 9337000.00
totalLiab 322654000.00
totalStockholderEquity 1224276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16203000.00
commonStock 54000.00
retainedEarnings -1383729000.00
otherLiab 528.31
goodWill 0.00
otherAssets 219.25
cash 853740000.00
totalCurrentLiabilities 314519000.00
currentDeferredRevenue 21504000.00
netDebt -853740000.00
shortTermDebt 64554000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2540878000.00
propertyPlantEquipment 1318.47
totalCurrentAssets 1507097000.00
longTermInvestments 723.46
netTangibleAssets 79215.53
shortTermInvestments 252805000.00
netReceivables 28569000.00
longTermDebt 0.00
inventory 210836000.00
accountsPayable 212258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39321000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8135000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1135033.94
liabilitiesAndStockholdersEquity 1546418000.00
cashAndShortTermInvestments 1106545000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 20302000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81544053.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol CNY
totalAssets 1693815000.00
intangibleAssets 4627000.00
otherCurrentAssets 144962000.00
totalLiab 359498000.00
totalStockholderEquity 1334541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111940000.00
commonStock 54000.00
retainedEarnings -1257838000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 880326000.00
totalCurrentLiabilities 359498000.00
netDebt -880326000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2524585000.00
propertyPlantEquipment 2899445.33
totalCurrentAssets 1658132000.00
longTermInvestments 1621802.62
netTangibleAssets 193613824.63
shortTermInvestments 356524000.00
netReceivables 40470000.00
longTermDebt 0.00
inventory 235850000.00
accountsPayable 247558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19916000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35683000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1693815000.00
cashAndShortTermInvestments 1236850000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 19916000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 45008714.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 1072679000.00
intangibleAssets 4465000.00
otherCurrentAssets 6538000.00
totalLiab 341540000.00
totalStockholderEquity 730828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9080000.00
commonStock 50000.00
retainedEarnings -1131963000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 487739000.00
totalCurrentLiabilities 341540000.00
currentDeferredRevenue 23580000.00
netDebt -487739000.00
shortTermDebt 74860000.00
shortLongTermDebt 0.00
otherStockholderEquity 1814931000.00
propertyPlantEquipment 2660917.82
totalCurrentAssets 1039331000.00
longTermInvestments 1670665.87
netTangibleAssets -158726154.77
shortTermInvestments 203370000.00
netReceivables 126566000.00
longTermDebt 0.00
inventory 182086000.00
accountsPayable 234020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17743000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33348000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1072679000.00
cashAndShortTermInvestments 691109000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 17743000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82859498.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
totalAssets 123127935.67
intangibleAssets 731948.09
otherCurrentAssets 5928508.88
totalLiab 40091553.22
totalStockholderEquity -157052463.98
deferredLongTermLiab 0.00
otherCurrentLiab 6212721.92
commonStock 3980.57
retainedEarnings -166482286.44
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 15429185.57
totalCurrentLiabilities 40091553.22
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6116073.56
propertyPlantEquipment 2620492.00
totalCurrentAssets 118001751.45
longTermInvestments 1773744.13
netTangibleAssets -157784412.07
shortTermInvestments 53587771.67
netReceivables 16509035.90
longTermDebt 0.00
inventory 26547249.42
accountsPayable 28813788.71
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
commonStockSharesOutstanding 80734498.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 763384000.00
intangibleAssets 4751000.00
otherCurrentAssets 6061000.00
totalLiab 444565000.00
totalStockholderEquity 317381000.00
otherCurrentLiab 11607000.00
commonStock 25000.00
retainedEarnings -1003638000.00
otherAssets 2442000.00
cash 167660000.00
totalCurrentLiabilities 201158000.00
currentDeferredRevenue 18015000.00
netDebt -167660000.00
shortTermDebt 43396000.00
otherStockholderEquity 9921000.00
propertyPlantEquipment 2618000.00
totalCurrentAssets 730465000.00
longTermInvestments 11140000.00
netTangibleAssets -950893000.00
shortTermInvestments 293533000.00
netReceivables 95476000.00
inventory 144056000.00
accountsPayable 128140000.00
accumulatedOtherComprehensiveIncome 47550000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 231611000.00
nonCurrentAssetsTotal 32919000.00
nonCurrentLiabilitiesTotal 243407000.00
liabilitiesAndStockholdersEquity 763384000.00
cashAndShortTermInvestments 461193000.00
propertyPlantAndEquipmentGross 17028000.00
propertyPlantAndEquipmentNet 17028000.00
commonStockSharesOutstanding 80734498.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
commonStockSharesOutstanding 80734498.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalStockholderEquity -690188000.00
netTangibleAssets -695494000.00
commonStockSharesOutstanding 250364200.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 135619000.00
intangibleAssets 764000.00
otherCurrentAssets 4274000.00
totalLiab 24795000.00
totalStockholderEquity 110509000.00
otherCurrentLiab 10407000.00
commonStock 4000.00
retainedEarnings -755058000.00
otherAssets 2348000.00
cash 53796000.00
totalCurrentLiabilities 24795000.00
otherStockholderEquity 62645000.00
propertyPlantEquipment 3527000.00
totalCurrentAssets 900809000.00
longTermInvestments 11000000.00
netTangibleAssets -695494000.00
shortTermInvestments 38430000.00
netReceivables 96074000.00
inventory 19406000.00
accountsPayable 14113000.00
preferredStockTotalEquity 209917000.00
commonStockSharesOutstanding 1453048900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 3473814000.00
intangibleAssets 3267000.00
otherCurrentAssets 282066000.00
totalLiab 2825579000.00
totalStockholderEquity -414599000.00
otherCurrentLiab 457699000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3426556000.00
cash 673669000.00
totalCurrentLiabilities 2725110000.00
currentDeferredRevenue 323572000.00
netDebt -394210000.00
shortTermDebt 178990000.00
shortLongTermDebt 178990000.00
shortLongTermDebtTotal 279459000.00
otherStockholderEquity 2936315000.00
totalCurrentAssets 3235825000.00
longTermInvestments 2000000.00
shortTermInvestments 205861000.00
netReceivables 532207000.00
inventory 1498900000.00
accountsPayable 1764849000.00
accumulatedOtherComprehensiveIncome 75586000.00
nonCurrrentAssetsOther 20348000.00
nonCurrentAssetsTotal 237989000.00
capitalLeaseObligations 100469000.00
nonCurrentLiabilitiesTotal 100469000.00
liabilitiesAndStockholdersEquity 3473814000.00
cashAndShortTermInvestments 879530000.00
propertyPlantAndEquipmentGross 212374000.00
propertyPlantAndEquipmentNet 212374000.00
netWorkingCapital 510715000.00
netInvestedCapital -235609000.00
commonStockSharesOutstanding 83445312.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 3145833000.00
intangibleAssets 4909000.00
otherCurrentAssets 5960000.00
totalLiab 2297128000.00
totalStockholderEquity -173321000.00
otherCurrentLiab 273505000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -3009678000.00
otherLiab 1536000.00
otherAssets 22086000.00
cash 661390000.00
totalCurrentLiabilities 2129978000.00
currentDeferredRevenue 202563000.00
netDebt -236118000.00
shortTermDebt 259658000.00
shortLongTermDebt 259658000.00
shortLongTermDebtTotal 425272000.00
otherStockholderEquity 2776930000.00
propertyPlantEquipment 314101000.00
totalCurrentAssets 2801737000.00
longTermInvestments 3000000.00
netTangibleAssets -178230000.00
shortTermInvestments 182556000.00
netReceivables 495203000.00
inventory 1121107000.00
accountsPayable 1394252000.00
accumulatedOtherComprehensiveIncome 59371000.00
nonCurrrentAssetsOther 22086000.00
nonCurrentAssetsTotal 344096000.00
capitalLeaseObligations 165614000.00
nonCurrentLiabilitiesOther 1536000.00
nonCurrentLiabilitiesTotal 167150000.00
liabilitiesAndStockholdersEquity 3145833000.00
cashAndShortTermInvestments 843946000.00
propertyPlantAndEquipmentGross 314101000.00
propertyPlantAndEquipmentNet 314101000.00
netWorkingCapital 671759000.00
netInvestedCapital 86337000.00
commonStockSharesOutstanding 82933450.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 3026489000.00
intangibleAssets 920000.00
otherCurrentAssets 4123000.00
totalLiab 1695844000.00
totalStockholderEquity 357405000.00
otherCurrentLiab 196103000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -2339868000.00
otherLiab 3736000.00
goodWill 5597000.00
otherAssets 5061000.00
cash 1189620000.00
totalCurrentLiabilities 1629720000.00
currentDeferredRevenue 131015000.00
netDebt -897982000.00
shortTermDebt 229250000.00
shortLongTermDebt 229250000.00
shortLongTermDebtTotal 291638000.00
otherStockholderEquity 2634307000.00
propertyPlantEquipment 142067000.00
totalCurrentAssets 2872704000.00
longTermInvestments 140000.00
netTangibleAssets 350888000.00
shortTermInvestments 300167000.00
netReceivables 175677000.00
inventory 766529000.00
accountsPayable 1073352000.00
accumulatedOtherComprehensiveIncome 62911000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5061000.00
nonCurrentAssetsTotal 153785000.00
capitalLeaseObligations 62388000.00
nonCurrentLiabilitiesOther 3736000.00
nonCurrentLiabilitiesTotal 66124000.00
liabilitiesAndStockholdersEquity 3026489000.00
cashAndShortTermInvestments 1489787000.00
propertyPlantAndEquipmentGross 142067000.00
propertyPlantAndEquipmentNet 142067000.00
netWorkingCapital 1242984000.00
netInvestedCapital 586655000.00
commonStockSharesOutstanding 82393316.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol CNY
totalAssets 1610293000.00
intangibleAssets 8022000.00
otherCurrentAssets 6994000.00
totalLiab 836370000.00
totalStockholderEquity 776656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159241000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -1883335000.00
otherLiab 5936000.00
goodWill 0.00
otherAssets 3009000.00
cash 613745000.00
totalCurrentLiabilities 745633000.00
currentDeferredRevenue 74767000.00
netDebt -461653000.00
shortTermDebt 95081000.00
shortLongTermDebt 95081000.00
shortLongTermDebtTotal 152092000.00
otherStockholderEquity 2583495000.00
propertyPlantEquipment 117691000.00
totalCurrentAssets 1481431000.00
longTermInvestments 140000.00
netTangibleAssets 768634000.00
shortTermInvestments 0.00
netReceivables 88834000.00
longTermDebt 0.00
inventory 486271000.00
accountsPayable 416544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22991000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3009000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128862000.00
capitalLeaseObligations 88110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5936000.00
nonCurrentLiabilitiesTotal 90737000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2606486000.00
liabilitiesAndStockholdersEquity 1610293000.00
cashAndShortTermInvestments 613745000.00
propertyPlantAndEquipmentGross 117691000.00
propertyPlantAndEquipmentNet 117691000.00
accumulatedDepreciation 0.00
netWorkingCapital 708008000.00
netInvestedCapital 871737000.00
commonStockSharesOutstanding 81835788.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol CNY
totalAssets 1546418000.00
intangibleAssets 4503000.00
otherCurrentAssets 9337000.00
totalLiab 322654000.00
totalStockholderEquity 1224276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78291000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -1383729000.00
otherLiab 8135000.00
goodWill 0.00
otherAssets 3376000.00
cash 853740000.00
totalCurrentLiabilities 314519000.00
currentDeferredRevenue 21504000.00
netDebt -853740000.00
shortTermDebt 2466000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2540878000.00
propertyPlantEquipment 20302000.00
totalCurrentAssets 1507097000.00
longTermInvestments 11140000.00
netTangibleAssets 1219773000.00
shortTermInvestments 252805000.00
netReceivables 28569000.00
longTermDebt 0.00
inventory 210836000.00
accountsPayable 212258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39321000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8135000.00
nonCurrentLiabilitiesTotal 8135000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2540878000.00
liabilitiesAndStockholdersEquity 1546418000.00
cashAndShortTermInvestments 1106545000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 20302000.00
accumulatedDepreciation 0.00
netWorkingCapital 1192578000.00
netInvestedCapital 1224276000.00
commonStockSharesOutstanding 49725605.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 763384000.00
intangibleAssets 4751000.00
otherCurrentAssets 6061000.00
totalLiab 444565000.00
totalStockholderEquity 317381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11607000.00
commonStock 25000.00
retainedEarnings -1003638000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 167660000.00
totalCurrentLiabilities 201158000.00
currentDeferredRevenue 18015000.00
netDebt -167660000.00
shortTermDebt 43396000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 9921000.00
propertyPlantEquipment 17028000.00
totalCurrentAssets 730465000.00
longTermInvestments 11140000.00
netTangibleAssets -950893000.00
shortTermInvestments 293533000.00
netReceivables 95476000.00
longTermDebt 0.00
inventory 144056000.00
accountsPayable 128140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32919000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32919000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -277819000.00
nonCurrentLiabilitiesTotal 243407000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -267898000.00
liabilitiesAndStockholdersEquity 763384000.00
cashAndShortTermInvestments 461193000.00
propertyPlantAndEquipmentGross 17028000.00
propertyPlantAndEquipmentNet 17028000.00
accumulatedDepreciation 0.00
netWorkingCapital 529307000.00
netInvestedCapital -946142000.00
commonStockSharesOutstanding 80734498.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 941605000.00
intangibleAssets 5306000.00
otherCurrentAssets 5170000.00
totalLiab 366085000.00
totalStockholderEquity 573335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532000.00
commonStock 25000.00
retainedEarnings -755058000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 373505000.00
totalCurrentLiabilities 172153000.00
currentDeferredRevenue 12957000.00
netDebt -373505000.00
shortTermDebt 50681000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -25000.00
propertyPlantEquipment 24490000.00
totalCurrentAssets 900809000.00
longTermInvestments 11000000.00
netTangibleAssets -695494000.00
shortTermInvestments 266823000.00
netReceivables 96074000.00
longTermDebt 0.00
inventory 134734000.00
accountsPayable 97983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40796000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40796000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -327294000.00
nonCurrentLiabilitiesTotal 193932000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -327319000.00
liabilitiesAndStockholdersEquity 941605000.00
cashAndShortTermInvestments 640328000.00
propertyPlantAndEquipmentGross 24490000.00
propertyPlantAndEquipmentNet 24490000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82859498.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
currency_symbol CNY
investments 5163000.00
totalCashFromFinancingActivities 110452000.00
netIncome -93301000.00
changeInCash 153444000.00
beginPeriodCashFlow 612774000.00
endPeriodCashFlow 766218000.00
totalCashFromOperatingActivities 35208000.00
otherCashflowsFromFinancingActivities 5163000.00
capitalExpenditures 0
freeCashFlow 35208000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments 19298000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 139938000.00
totalCashFromFinancingActivities 2107000.00
netIncome -57239000.00
changeInCash -898000.00
beginPeriodCashFlow 85403000.00
endPeriodCashFlow 84505000.00
totalCashFromOperatingActivities -22632000.00
otherCashflowsFromInvestingActivities 139938000.00
otherCashflowsFromFinancingActivities 19298000.00
changeToNetincome -106872000.00
capitalExpenditures 0
freeCashFlow -22632000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol CNY
investments -53188000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 139938000.00
totalCashFromFinancingActivities 2107000.00
netIncome -265727000.00
changeInCash -898000.00
beginPeriodCashFlow 85403000.00
endPeriodCashFlow 84505000.00
totalCashFromOperatingActivities -22632000.00
depreciation 40819000.00
otherCashflowsFromInvestingActivities 139938000.00
changeToInventory 28498000.00
changeToAccountReceivables -86977000.00
otherCashflowsFromFinancingActivities 19298000.00
changeToNetincome -106872000.00
capitalExpenditures 31574000
changeInWorkingCapital 359018000.00
stockBasedCompensation 162069000.00
otherNonCashItems -232970000.00
freeCashFlow -22632000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol CNY
investments -118198000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 139938000.00
totalCashFromFinancingActivities 78497000.00
netIncome -265727000.00
changeInCash -97510000.00
beginPeriodCashFlow 716791000.00
endPeriodCashFlow 619281000.00
totalCashFromOperatingActivities -121328000.00
depreciation 40819000.00
otherCashflowsFromInvestingActivities 139938000.00
changeToInventory 28498000.00
changeToAccountReceivables -86977000.00
otherCashflowsFromFinancingActivities -53188000.00
changeToNetincome -106872000.00
capitalExpenditures 31574000
changeInWorkingCapital 359018000.00
stockBasedCompensation 162069000.00
otherNonCashItems -232970000.00
freeCashFlow -121328000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments 100460000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 100460000.00
totalCashFromFinancingActivities -40755000.00
netIncome -98120000.00
changeInCash 78539000.00
beginPeriodCashFlow 680697000.00
endPeriodCashFlow 759236000.00
totalCashFromOperatingActivities 11815000.00
depreciation 40819000.00
otherCashflowsFromInvestingActivities 100460000.00
changeToInventory 28498000.00
changeToAccountReceivables -86977000.00
otherCashflowsFromFinancingActivities -40755000.00
changeToNetincome 108661000.00
capitalExpenditures 31574000
changeInWorkingCapital 359018000.00
stockBasedCompensation 162069000.00
otherNonCashItems 109935000.00
freeCashFlow 11815000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -52294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52294000.00
totalCashFromFinancingActivities 6394000.00
netIncome -97084000.00
changeInCash -69140000.00
beginPeriodCashFlow 749837000.00
endPeriodCashFlow 680697000.00
totalCashFromOperatingActivities -29935000.00
otherCashflowsFromInvestingActivities -52294000.00
otherCashflowsFromFinancingActivities 6394000.00
changeToNetincome 65323000.00
capitalExpenditures 0
otherNonCashItems 67149000.00
freeCashFlow -29935000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
investments 22859000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22859000.00
totalCashFromFinancingActivities 143327000.00
netIncome -111346000.00
changeInCash 60343000.00
beginPeriodCashFlow 700329000.00
endPeriodCashFlow 760672000.00
totalCashFromOperatingActivities -267242000.00
depreciation 27221000.00
otherCashflowsFromInvestingActivities 22859000.00
changeToInventory 45976000.00
changeToAccountReceivables -242395000.00
otherCashflowsFromFinancingActivities 140409000.00
changeToNetincome 42101000.00
capitalExpenditures 62592000
changeInWorkingCapital 77581000.00
stockBasedCompensation 145593000.00
otherNonCashItems -328710000.00
freeCashFlow -329834000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 187007000.00
changeToLiabilities 274000000.00
totalCashflowsFromInvestingActivities 187007000.00
netBorrowings 30408000.00
totalCashFromFinancingActivities 143327000.00
changeToOperatingActivities -924000.00
netIncome -111346000.00
changeInCash 60343000.00
beginPeriodCashFlow 700329000.00
endPeriodCashFlow 760672000.00
totalCashFromOperatingActivities -267242000.00
depreciation 27221000.00
otherCashflowsFromInvestingActivities 187007000.00
changeToInventory 45976000.00
changeToAccountReceivables -242395000.00
otherCashflowsFromFinancingActivities 140409000.00
changeToNetincome -155896000.00
capitalExpenditures 62592000
changeInWorkingCapital 77581000.00
stockBasedCompensation 145593000.00
otherNonCashItems -328710000.00
freeCashFlow -329834000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -243454000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -243454000.00
netBorrowings 30408000.00
totalCashFromFinancingActivities -5307000.00
changeToOperatingActivities -924000.00
netIncome -252855000.00
changeInCash -355177000.00
beginPeriodCashFlow 1055506000.00
endPeriodCashFlow 700329000.00
totalCashFromOperatingActivities -107181000.00
depreciation 27221000.00
otherCashflowsFromInvestingActivities -243454000.00
changeToInventory -400554000.00
changeToAccountReceivables -242395000.00
otherCashflowsFromFinancingActivities -5307000.00
changeToNetincome 145674000.00
capitalExpenditures 62592000
otherNonCashItems 145674000.00
freeCashFlow -107181000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments 31087000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31087000.00
netBorrowings 30408000.00
totalCashFromFinancingActivities 72238000.00
changeToOperatingActivities -924000.00
netIncome -158969000.00
changeInCash 92530000.00
beginPeriodCashFlow 962976000.00
endPeriodCashFlow 1055506000.00
totalCashFromOperatingActivities -8083000.00
depreciation 27221000.00
otherCashflowsFromInvestingActivities 31087000.00
changeToInventory -400554000.00
changeToAccountReceivables -242395000.00
otherCashflowsFromFinancingActivities 72238000.00
changeToNetincome 150886000.00
capitalExpenditures 62592000
otherNonCashItems 150886000.00
freeCashFlow -8083000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
investments 85498000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 85498000.00
netBorrowings 30408000.00
totalCashFromFinancingActivities 573663000.00
changeToOperatingActivities -924000.00
netIncome -130624000.00
changeInCash 205593000.00
beginPeriodCashFlow 1112941000.00
endPeriodCashFlow 1318534000.00
totalCashFromOperatingActivities -156083000.00
depreciation 14017000.00
otherCashflowsFromInvestingActivities 85498000.00
changeToInventory 24216000.00
changeToAccountReceivables -98276000.00
otherCashflowsFromFinancingActivities 573663000.00
changeToNetincome -112790000.00
capitalExpenditures 25505000
changeInWorkingCapital 554958000.00
stockBasedCompensation 75695000.00
otherNonCashItems -115171000.00
freeCashFlow -181588000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -216323000.00
changeToLiabilities 629018000.00
totalCashflowsFromInvestingActivities -216323000.00
netBorrowings 134169000.00
totalCashFromFinancingActivities 573663000.00
changeToOperatingActivities -22168000.00
netIncome -130624000.00
changeInCash 205593000.00
beginPeriodCashFlow 1112941000.00
endPeriodCashFlow 1318534000.00
totalCashFromOperatingActivities -156083000.00
depreciation 14017000.00
otherCashflowsFromInvestingActivities -216323000.00
changeToInventory 24216000.00
changeToAccountReceivables -98276000.00
otherCashflowsFromFinancingActivities 573663000.00
changeToNetincome -25459000.00
capitalExpenditures 25505000
changeInWorkingCapital 554958000.00
stockBasedCompensation 75695000.00
otherNonCashItems -115171000.00
freeCashFlow -181588000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -101255000.00
changeToLiabilities 314509000.00
totalCashflowsFromInvestingActivities -101255000.00
netBorrowings 134169000.00
totalCashFromFinancingActivities 466050000.00
changeToOperatingActivities -22168000.00
netIncome -108564000.00
changeInCash 369441000.00
beginPeriodCashFlow 743500000.00
endPeriodCashFlow 1112941000.00
totalCashFromOperatingActivities 25217000.00
depreciation 14017000.00
otherCashflowsFromInvestingActivities -101255000.00
changeToInventory -304474000.00
changeToAccountReceivables -98276000.00
otherCashflowsFromFinancingActivities 466050000.00
changeToNetincome 133781000.00
capitalExpenditures 25505000
changeInWorkingCapital 369441000.00
otherNonCashItems 133781000.00
freeCashFlow 25217000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol CNY
investments -2922000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2922000.00
netBorrowings 134169000.00
totalCashFromFinancingActivities 95154000.00
changeToOperatingActivities -22168000.00
netIncome -92733000.00
changeInCash 218486000.00
beginPeriodCashFlow 525014000.00
endPeriodCashFlow 743500000.00
totalCashFromOperatingActivities 126036000.00
depreciation 14017000.00
otherCashflowsFromInvestingActivities -2922000.00
changeToInventory -304474000.00
changeToAccountReceivables -98276000.00
otherCashflowsFromFinancingActivities 95154000.00
changeToNetincome 218769000.00
capitalExpenditures 25505000
otherNonCashItems 218769000.00
freeCashFlow 126036000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol CNY
investments -4169000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4169000.00
netBorrowings 134169000.00
totalCashFromFinancingActivities 7011000.00
changeToOperatingActivities -22168000.00
netIncome -157591000.00
changeInCash 40989000.00
beginPeriodCashFlow 656733000.00
endPeriodCashFlow 697722000.00
totalCashFromOperatingActivities -69354000.00
depreciation 11668000.00
otherCashflowsFromInvestingActivities -4169000.00
changeToInventory -276225000.00
changeToAccountReceivables -36678000.00
otherCashflowsFromFinancingActivities 7011000.00
changeToNetincome 12665000.00
capitalExpenditures 20030000
changeInWorkingCapital -80827000.00
stockBasedCompensation 54281000.00
otherNonCashItems 22288000.00
freeCashFlow -89384000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol CNY
investments 109817000.00
changeToLiabilities 232076000.00
totalCashflowsFromInvestingActivities 109817000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 7011000.00
changeToOperatingActivities -23221000.00
netIncome -157591000.00
changeInCash 40989000.00
beginPeriodCashFlow 656733000.00
endPeriodCashFlow 697722000.00
totalCashFromOperatingActivities -69354000.00
depreciation 11668000.00
otherCashflowsFromInvestingActivities -127858000.00
dividendsPaid 0.00
changeToInventory -276225000.00
changeToAccountReceivables -36678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7011000.00
changeToNetincome 178427000.00
capitalExpenditures 20030000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -80827000.00
stockBasedCompensation 54281000.00
otherNonCashItems 22288000.00
freeCashFlow -89384000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol CNY
investments 186857000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 186857000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 57645000.00
changeToOperatingActivities -23221000.00
netIncome -123299000.00
changeInCash -21488000.00
beginPeriodCashFlow 678221000.00
endPeriodCashFlow 656733000.00
totalCashFromOperatingActivities -288023000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 186857000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57645000.00
changeToNetincome -164724000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -164724000.00
freeCashFlow -288023000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol CNY
investments -52570000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52570000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 21491000.00
changeToOperatingActivities -23221000.00
netIncome -100226000.00
changeInCash -113232000.00
beginPeriodCashFlow 791453000.00
endPeriodCashFlow 678221000.00
totalCashFromOperatingActivities -93495000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -52570000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21491000.00
changeToNetincome 6731000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 6731000.00
freeCashFlow -93495000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol CNY
investments -6429000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6429000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -23221000.00
netIncome -125892000.00
changeInCash -26586000.00
beginPeriodCashFlow 880326000.00
endPeriodCashFlow 853740000.00
totalCashFromOperatingActivities -127762000.00
depreciation 11266000.00
otherCashflowsFromInvestingActivities -6429000.00
dividendsPaid 0.00
changeToInventory -66780000.00
changeToAccountReceivables -8171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 59170000.00
capitalExpenditures 14443000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9167000.00
stockBasedCompensation 51359000.00
otherNonCashItems -64495000.00
freeCashFlow -142205000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol CNY
investments -2411.59
changeToLiabilities -1413.29
totalCashflowsFromInvestingActivities 6750.35
netBorrowings 0.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1926.72
netIncome -125892000.00
changeInCash -26586000.00
beginPeriodCashFlow 880326000.00
endPeriodCashFlow 853740000.00
totalCashFromOperatingActivities -127762000.00
depreciation 11266000.00
otherCashflowsFromInvestingActivities 9722.66
dividendsPaid 0.00
changeToInventory -66780000.00
changeToAccountReceivables -8171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 4397.73
capitalExpenditures 14443000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9167000.00
stockBasedCompensation 51359000.00
otherNonCashItems -64495000.00
freeCashFlow -142205000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol CNY
investments -5406105.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21795483.99
netBorrowings 0.00
totalCashFromFinancingActivities 694877000.00
changeToOperatingActivities -4319177.74
netIncome -125875000.00
changeInCash 392587000.00
beginPeriodCashFlow 487739000.00
endPeriodCashFlow 880326000.00
totalCashFromOperatingActivities -166074000.00
depreciation 771156.95
otherCashflowsFromInvestingActivities -21795483.99
dividendsPaid 0.00
changeToInventory -4185531.89
changeToAccountReceivables 724715.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 694877000.00
changeToNetincome -5852319.88
capitalExpenditures 1216643.13
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -40199000.00
freeCashFlow -166074000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
investments 21424415.12
changeToLiabilities 7956658.67
totalCashflowsFromInvestingActivities 20841031.79
netBorrowings 0.00
totalCashFromFinancingActivities 277819000.00
changeToOperatingActivities 2961157.77
netIncome -86372000.00
changeInCash 390836000.00
beginPeriodCashFlow 96903000.00
endPeriodCashFlow 487739000.00
totalCashFromOperatingActivities -28871000.00
depreciation 406418.72
otherCashflowsFromInvestingActivities -22452159.57
dividendsPaid 0.00
changeToInventory -2302939.41
changeToAccountReceivables -1259298.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277819000.00
changeToNetincome 581733.65
capitalExpenditures 316736.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 57501000.00
freeCashFlow -28871000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
investments -7412148.71
changeToLiabilities 8410954.54
totalCashflowsFromInvestingActivities -7761483.96
netBorrowings 0.00
totalCashFromFinancingActivities 44235172.36
changeToOperatingActivities -2083751.29
netIncome -41954000.00
changeInCash -70757000.00
beginPeriodCashFlow 167660000.00
endPeriodCashFlow 96903000.00
totalCashFromOperatingActivities -20310000.00
depreciation 419711.81
otherCashflowsFromInvestingActivities -23837433.33
dividendsPaid 0.00
changeToInventory -3610222.12
changeToAccountReceivables -756627.66
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47035000.00
changeToNetincome 1314067.35
capitalExpenditures 632752.17
otherNonCashItems 21644000.00
freeCashFlow -20310000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -29322000.00
changeToLiabilities 4636000.00
totalCashflowsFromInvestingActivities -36125000.00
totalCashFromFinancingActivities 7608000.00
changeToOperatingActivities -8601000.00
netIncome -64380000.00
changeInCash -36087000.00
beginPeriodCashFlow 203747000.00
endPeriodCashFlow 167660000.00
totalCashFromOperatingActivities -59337000.00
depreciation 14203000.00
otherCashflowsFromInvestingActivities 44454000.00
changeToInventory -9322000.00
changeToAccountReceivables 1228000.00
otherCashflowsFromFinancingActivities 33630000.00
changeToNetincome 9164000.00
capitalExpenditures 1045000
otherNonCashItems 5043000.00
freeCashFlow -59337000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments -46552000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31972000.00
totalCashFromFinancingActivities 49475000.00
changeToOperatingActivities -13087000.00
netIncome -62026000.00
changeInCash 10723000.00
beginPeriodCashFlow 193024000.00
endPeriodCashFlow 203747000.00
totalCashFromOperatingActivities -5623000.00
depreciation 2636000.00
otherCashflowsFromInvestingActivities -31972000.00
changeToInventory -22674000.00
changeToAccountReceivables -4752000.00
otherCashflowsFromFinancingActivities 49475000.00
changeToNetincome 56403000.00
capitalExpenditures 3974000
otherNonCashItems 56403000.00
freeCashFlow -5623000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
investments -46002000.00
changeToLiabilities 38483000.00
totalCashflowsFromInvestingActivities -46907000.00
totalCashFromFinancingActivities 277819000.00
changeToOperatingActivities -36597000.00
netIncome -60309000.00
changeInCash -118569000.00
endPeriodCashFlow 193024000.00
totalCashFromOperatingActivities -69931000.00
depreciation 2941000.00
changeToInventory -10948000.00
changeToAccountReceivables -5784000.00
changeToNetincome 2126000.00
capitalExpenditures 904000
2017-03-31
date 2017-03-31
currency_symbol CNY
investments 12092000.00
changeToLiabilities 948000.00
totalCashflowsFromInvestingActivities 9124000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -4435000.00
netIncome -61865000.00
changeInCash -61912000.00
totalCashFromOperatingActivities -69481000.00
depreciation 3475000.00
changeToInventory -1265000.00
changeToAccountReceivables -8290000.00
changeToNetincome 1793000.00
capitalExpenditures 2956000
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -260906000.00
changeToLiabilities 8935000.00
totalCashflowsFromInvestingActivities -267554000.00
netBorrowings -47500000.00
totalCashFromFinancingActivities 21377000.00
changeToOperatingActivities -29604000.00
netIncome -362681000.00
changeInCash -472451000.00
totalCashFromOperatingActivities -388646000.00
depreciation 11362000.00
otherCashflowsFromInvestingActivities 44454000.00
changeToInventory -22028000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities 972696000.00
changeToNetincome 2695000.00
capitalExpenditures 770000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
investments -47173000.00
totalCashFromFinancingActivities 22735000.00
netIncome -376069000.00
changeInCash -43881000.00
beginPeriodCashFlow 760672000.00
endPeriodCashFlow 716791000.00
totalCashFromOperatingActivities -23152000.00
issuanceOfCapitalStock 274000.00
depreciation 40819000.00
changeToInventory 28498000.00
changeToAccountReceivables -86977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 891282000.00
capitalExpenditures 31574000
changeInWorkingCapital 359018000.00
stockBasedCompensation 162069000.00
otherNonCashItems -208989000.00
freeCashFlow -54726000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
investments 60138000.00
changeToLiabilities 274000000.00
totalCashflowsFromInvestingActivities 60138000.00
netBorrowings 30408000.00
totalCashFromFinancingActivities 27438000.00
changeToOperatingActivities -924000.00
netIncome -621025000.00
changeInCash -557862000.00
beginPeriodCashFlow 1318534000.00
endPeriodCashFlow 760672000.00
totalCashFromOperatingActivities -641936000.00
issuanceOfCapitalStock 2918000.00
depreciation 27221000.00
otherCashflowsFromInvestingActivities 60138000.00
dividendsPaid 359936000.00
changeToInventory -400554000.00
changeToAccountReceivables -242395000.00
salePurchaseOfStock -5887000.00
otherCashflowsFromFinancingActivities 766772000.00
changeToNetincome 27874000.00
capitalExpenditures 62692000
changeInWorkingCapital -369873000.00
stockBasedCompensation 145593000.00
otherNonCashItems 89785000.00
freeCashFlow -704628000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
investments -324669000.00
changeToLiabilities 629018000.00
totalCashflowsFromInvestingActivities -324669000.00
netBorrowings 134169000.00
totalCashFromFinancingActivities 1070408000.00
changeToOperatingActivities -22168000.00
netIncome -456533000.00
changeInCash 620812000.00
beginPeriodCashFlow 697722000.00
endPeriodCashFlow 1318534000.00
totalCashFromOperatingActivities -116777000.00
issuanceOfCapitalStock 6327000.00
depreciation 14017000.00
otherCashflowsFromInvestingActivities -324669000.00
changeToInventory 24216000.00
changeToAccountReceivables -98276000.00
salePurchaseOfStock -11981000.00
otherCashflowsFromFinancingActivities 1076062000.00
changeToNetincome 339756000.00
capitalExpenditures 25505000
changeInWorkingCapital 4970000.00
stockBasedCompensation 75695000.00
otherNonCashItems 334786000.00
freeCashFlow -142282000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol CNY
investments 262106000.00
changeToLiabilities 232076000.00
totalCashflowsFromInvestingActivities 237675000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 106946000.00
changeToOperatingActivities -23221000.00
netIncome -501827000.00
changeInCash -156018000.00
beginPeriodCashFlow 853740000.00
endPeriodCashFlow 697722000.00
totalCashFromOperatingActivities -510192000.00
issuanceOfCapitalStock 11328000.00
depreciation 11668000.00
otherCashflowsFromInvestingActivities -324669000.00
dividendsPaid 148878000.00
changeToInventory -276225000.00
changeToAccountReceivables -36678000.00
salePurchaseOfStock -22991000.00
otherCashflowsFromFinancingActivities 323325000.00
changeToNetincome 79604000.00
capitalExpenditures 24610000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -103258000.00
stockBasedCompensation 54281000.00
otherNonCashItems 25394000.00
freeCashFlow -534802000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol CNY
investments 44454000.00
changeToLiabilities 84118000.00
totalCashflowsFromInvestingActivities 44454000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 972696000.00
changeToOperatingActivities -23010000.00
netIncome -382041000.00
changeInCash 686080000.00
beginPeriodCashFlow 167660000.00
endPeriodCashFlow 853740000.00
totalCashFromOperatingActivities -343017000.00
issuanceOfCapitalStock 972697000.00
depreciation 11266000.00
otherCashflowsFromInvestingActivities -324669000.00
dividendsPaid 0.00
changeToInventory -66780000.00
changeToAccountReceivables -8171000.00
salePurchaseOfStock 972697000.00
otherCashflowsFromFinancingActivities 277818000.00
changeToNetincome 39650000.00
capitalExpenditures 14819000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13843000.00
stockBasedCompensation 51359000.00
otherNonCashItems -11709000.00
freeCashFlow -357836000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments -29322000.00
changeToLiabilities 30157000.00
totalCashflowsFromInvestingActivities -36125000.00
netBorrowings 95081000.00
totalCashFromFinancingActivities 49500000.00
changeToOperatingActivities -8601000.00
netIncome -249327000.00
changeInCash -205845000.00
beginPeriodCashFlow 373505000.00
endPeriodCashFlow 167660000.00
totalCashFromOperatingActivities -204372000.00
depreciation 14820000.00
otherCashflowsFromInvestingActivities -324669000.00
dividendsPaid 0.00
changeToInventory -9322000.00
changeToAccountReceivables 7990000.00
salePurchaseOfStock 49500000.00
otherCashflowsFromFinancingActivities 49475000.00
changeToNetincome 9164000.00
capitalExpenditures 6860000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20224000.00
stockBasedCompensation 9921000.00
otherNonCashItems -10000.00
freeCashFlow -211232000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
investments -267554000.00
changeToLiabilities 8935000.00
totalCashflowsFromInvestingActivities -267554000.00
netBorrowings -47500000.00
totalCashFromFinancingActivities 148419000.00
changeToOperatingActivities -29604000.00
netIncome -363446000.00
changeInCash -472451000.00
beginPeriodCashFlow 845956000.00
endPeriodCashFlow 373505000.00
totalCashFromOperatingActivities -388646000.00
depreciation 12060000.00
otherCashflowsFromInvestingActivities -260629000.00
dividendsPaid 0.00
changeToInventory -22028000.00
changeToAccountReceivables 1977000.00
salePurchaseOfStock 195919000.00
otherCashflowsFromFinancingActivities 195918000.00
changeToNetincome 2695000.00
capitalExpenditures 6925000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40720000.00
stockBasedCompensation 3438000.00
otherNonCashItems 22000.00
freeCashFlow -395571000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
currency_symbol CNY
incomeBeforeTax -83376000.00
minorityInterest -9823000.00
netIncome -93301000.00
sellingGeneralAdministrative 45839000.00
sellingAndMarketingExpenses 95523000.00
grossProfit 190624000.00
ebit -80422000.00
ebitda -78022000.00
depreciationAndAmortization 2400000.00
operatingIncome -80422000.00
otherOperatingExpenses 3745667000.00
interestExpense 5433000.00
taxProvision 102000.00
interestIncome 2362000.00
netInterestIncome -3071000.00
incomeTaxExpense 102000.00
totalRevenue 3665245000.00
totalOperatingExpenses 271046000.00
costOfRevenue 3474621000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeFromContinuingOps -83478000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
incomeBeforeTax -45377000.00
minorityInterest -11862000.00
netIncome -57239000.00
sellingGeneralAdministrative 39079000.00
sellingAndMarketingExpenses 90117000.00
grossProfit 207887000.00
ebit -41405000.00
ebitda -37749000.00
depreciationAndAmortization 3656000.00
operatingIncome -41405000.00
otherOperatingExpenses 3518902000.00
interestExpense 4820000.00
taxProvision 0.00
interestIncome 2206000.00
netInterestIncome -2614000.00
incomeTaxExpense 14476000.00
totalRevenue 3477497000.00
totalOperatingExpenses 249292000.00
costOfRevenue 3269610000.00
totalOtherIncomeExpenseNet -1358000.00
netIncomeFromContinuingOps -45377000.00
netIncomeApplicableToCommonShares -57239000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-15
currency_symbol CNY
incomeBeforeTax -45377000.00
minorityInterest -12430000.00
netIncome -57239000.00
sellingGeneralAdministrative 39079000.00
sellingAndMarketingExpenses 90117000.00
grossProfit 207887000.00
ebit -41405000.00
ebitda -37749000.00
depreciationAndAmortization 3656000.00
operatingIncome -41405000.00
otherOperatingExpenses 3518902000.00
interestExpense 4820000.00
taxProvision 0.00
interestIncome 1949000.00
netInterestIncome -2323000.00
incomeTaxExpense 14476000.00
totalRevenue 3477497000.00
totalOperatingExpenses 249292000.00
costOfRevenue 3269610000.00
totalOtherIncomeExpenseNet -1358000.00
netIncomeFromContinuingOps -19357000.00
netIncomeApplicableToCommonShares -57239000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol CNY
incomeBeforeTax -19357000.00
minorityInterest -10355000.00
netIncome -25140000.00
sellingGeneralAdministrative 169283000.00
sellingAndMarketingExpenses 89240000.00
grossProfit 236213000.00
ebit -21732000.00
ebitda -16719000.00
depreciationAndAmortization 5013000.00
operatingIncome -21732000.00
otherOperatingExpenses 3718493000.00
interestExpense 4272000.00
taxProvision 0.00
interestIncome 2096000.00
netInterestIncome -681000.00
incomeTaxExpense 5783000.00
totalRevenue 3696761000.00
totalOperatingExpenses 257945000.00
costOfRevenue 3460548000.00
totalOtherIncomeExpenseNet 2375000.00
netIncomeFromContinuingOps -104076000.00
netIncomeApplicableToCommonShares -57239000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
incomeBeforeTax -86240000.00
minorityInterest -10606000.00
netIncome -98120000.00
sellingGeneralAdministrative 175828000.00
sellingAndMarketingExpenses 107799000.00
grossProfit 201982000.00
ebit -80669000.00
ebitda -76841000.00
depreciationAndAmortization 3828000.00
operatingIncome -80669000.00
otherOperatingExpenses 3429384000.00
interestExpense 4297000.00
taxProvision 0.00
interestIncome 2558000.00
netInterestIncome -1739000.00
incomeTaxExpense 11880000.00
totalRevenue 3348715000.00
totalOperatingExpenses 282651000.00
costOfRevenue 3146733000.00
totalOtherIncomeExpenseNet -5571000.00
netIncomeFromContinuingOps -86240000.00
netIncomeApplicableToCommonShares -96846000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax -84764000.00
minorityInterest -10494000.00
netIncome -97084000.00
sellingGeneralAdministrative 160112000.00
sellingAndMarketingExpenses 101174000.00
grossProfit 191967000.00
ebit -79753000.00
ebitda -76645000.00
depreciationAndAmortization 3108000.00
operatingIncome -79753000.00
otherOperatingExpenses 3116898000.00
interestExpense 3185000.00
taxProvision 0.00
interestIncome 1421000.00
netInterestIncome -1764000.00
incomeTaxExpense 12320000.00
totalRevenue 3037145000.00
totalOperatingExpenses 271720000.00
costOfRevenue 2845178000.00
totalOtherIncomeExpenseNet -5011000.00
netIncomeFromContinuingOps -84764000.00
netIncomeApplicableToCommonShares -95258000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
incomeBeforeTax -101744000.00
minorityInterest -9354000.00
netIncome -111346000.00
sellingGeneralAdministrative 50351000.00
sellingAndMarketingExpenses 125334000.00
grossProfit 204684000.00
ebit -104695000.00
ebitda -101658000.00
depreciationAndAmortization 3037000.00
operatingIncome -104695000.00
otherOperatingExpenses 3565546000.00
interestExpense 1649000.00
taxProvision 0.00
interestIncome 2043000.00
netInterestIncome -1141000.00
incomeTaxExpense 9692000.00
totalRevenue 3460851000.00
totalOperatingExpenses 309379000.00
costOfRevenue 3256167000.00
totalOtherIncomeExpenseNet 3041000.00
netIncomeFromContinuingOps -100988000.00
netIncomeApplicableToCommonShares -110342000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol CNY
incomeBeforeTax -100988000.00
minorityInterest -9602000.00
netIncome -110342000.00
sellingGeneralAdministrative 181548000.00
sellingAndMarketingExpenses 114854000.00
grossProfit 192535000.00
ebit -102151000.00
ebitda -98195000.00
depreciationAndAmortization 3956000.00
operatingIncome -102151000.00
otherOperatingExpenses 3084742000.00
interestExpense 3184000.00
taxProvision 0.00
interestIncome 1559000.00
netInterestIncome -90000.00
incomeTaxExpense 10495000.00
totalRevenue 2982591000.00
totalOperatingExpenses 294686000.00
costOfRevenue 2790056000.00
totalOtherIncomeExpenseNet 2304000.00
netIncomeFromContinuingOps -101744000.00
netIncomeApplicableToCommonShares -111346000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax -165780000.00
minorityInterest -87075000.00
netIncome -252855000.00
sellingGeneralAdministrative 209685000.00
sellingAndMarketingExpenses 131839000.00
grossProfit 166065000.00
ebit -175356000.00
ebitda -164540000.00
depreciationAndAmortization 10816000.00
operatingIncome -175356000.00
otherOperatingExpenses 3521583000.00
interestExpense 828000.00
taxProvision 0.00
interestIncome 2031000.00
netInterestIncome 1203000.00
incomeTaxExpense 85872000.00
totalRevenue 3346227000.00
totalOperatingExpenses 341421000.00
costOfRevenue 3180162000.00
totalOtherIncomeExpenseNet 8373000.00
netIncomeFromContinuingOps -165780000.00
netIncomeApplicableToCommonShares -252855000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax -184018000.00
minorityInterest 925349000.00
netIncome -158969000.00
sellingGeneralAdministrative 188216000.00
sellingAndMarketingExpenses 133545000.00
grossProfit 134576000.00
ebit -188824000.00
ebitda -184117000.00
depreciationAndAmortization 4707000.00
operatingIncome -188824000.00
otherOperatingExpenses 3212906000.00
interestExpense 1198000.00
taxProvision 0.00
interestIncome 3071000.00
netInterestIncome 1873000.00
incomeTaxExpense -26922000.00
totalRevenue 3024082000.00
totalOperatingExpenses 323400000.00
costOfRevenue 2889506000.00
totalOtherIncomeExpenseNet 2933000.00
netIncomeFromContinuingOps -184018000.00
netIncomeApplicableToCommonShares -158969000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
incomeBeforeTax -137381000.00
minorityInterest 950397000.00
netIncome -130624000.00
sellingGeneralAdministrative 31776000.00
sellingAndMarketingExpenses 118408000.00
grossProfit 103554000.00
ebit -144723000.00
ebitda -140985000.00
depreciationAndAmortization 3738000.00
operatingIncome -144723000.00
otherOperatingExpenses 2787673000.00
interestExpense 2614000.00
taxProvision 0.00
interestIncome 3115000.00
netInterestIncome 1302000.00
incomeTaxExpense -6362000.00
totalRevenue 2642950000.00
totalOperatingExpenses 248277000.00
costOfRevenue 2539396000.00
totalOtherIncomeExpenseNet 7737000.00
netIncomeFromContinuingOps -169483000.00
netIncomeApplicableToCommonShares -146640000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol CNY
incomeBeforeTax -169483000.00
minorityInterest 973240000.00
netIncome -146640000.00
sellingGeneralAdministrative 168090000.00
sellingAndMarketingExpenses 122428000.00
grossProfit 115770000.00
ebit -173265000.00
ebitda -167159000.00
depreciationAndAmortization 6106000.00
operatingIncome -173265000.00
otherOperatingExpenses 2768007000.00
interestExpense 1813000.00
taxProvision 0.00
interestIncome 2219000.00
netInterestIncome -395000.00
incomeTaxExpense -24145000.00
totalRevenue 2594742000.00
totalOperatingExpenses 289035000.00
costOfRevenue 2478972000.00
totalOtherIncomeExpenseNet 2480000.00
netIncomeFromContinuingOps -137381000.00
netIncomeApplicableToCommonShares -130624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol CNY
researchDevelopment 21953000.00
incomeBeforeTax -111191000.00
minorityInterest 413270000.00
netIncome -108564000.00
sellingGeneralAdministrative 108618000.00
sellingAndMarketingExpenses 104252000.00
grossProfit 89935000.00
ebit -122181000.00
ebitda -118954000.00
depreciationAndAmortization 3227000.00
operatingIncome -122181000.00
otherOperatingExpenses 2484904000.00
interestExpense 2532000.00
taxProvision 0.00
interestIncome 2684000.00
netInterestIncome 152000.00
incomeTaxExpense -2779000.00
totalRevenue 2362723000.00
totalOperatingExpenses 212116000.00
costOfRevenue 2272788000.00
totalOtherIncomeExpenseNet 10838000.00
netIncomeFromContinuingOps -111191000.00
netIncomeApplicableToCommonShares -108564000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
incomeBeforeTax -93077000.00
minorityInterest -3925000.00
netIncome -92733000.00
sellingGeneralAdministrative 100310000.00
sellingAndMarketingExpenses 81199000.00
grossProfit 84745000.00
ebit -92712000.00
ebitda -91040000.00
depreciationAndAmortization 1672000.00
operatingIncome -92712000.00
otherOperatingExpenses 1714528000.00
interestExpense 2067000.00
taxProvision 0.00
interestIncome 1121000.00
netInterestIncome -946000.00
incomeTaxExpense 602000.00
totalRevenue 1621816000.00
totalOperatingExpenses 177457000.00
costOfRevenue 1537071000.00
totalOtherIncomeExpenseNet 581000.00
netIncomeFromContinuingOps -93077000.00
netIncomeApplicableToCommonShares -92733000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol CNY
incomeBeforeTax -158313000.00
minorityInterest -3580000.00
netIncome -157591000.00
sellingGeneralAdministrative 35501000.00
sellingAndMarketingExpenses 102931000.00
grossProfit 42492000.00
ebit -168072000.00
ebitda -162132000.00
depreciationAndAmortization 5940000.00
operatingIncome -168072000.00
otherOperatingExpenses 1515912000.00
interestExpense 1164000.00
taxProvision 0.00
interestIncome 288000.00
netInterestIncome -1316000.00
incomeTaxExpense 117000.00
totalRevenue 1347840000.00
totalOperatingExpenses 210564000.00
costOfRevenue 1305348000.00
totalOtherIncomeExpenseNet 10598000.00
netIncomeFromContinuingOps -125459000.00
netIncomeApplicableToCommonShares -124612000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol CNY
researchDevelopment 0.07
effectOfAccountingCharges 0.00
incomeBeforeTax -125459000.00
minorityInterest -2733000.00
netIncome -124612000.00
sellingGeneralAdministrative 106296000.00
sellingAndMarketingExpenses 95751000.00
grossProfit 87598000.00
ebit -113695000.00
ebitda -112859000.00
depreciationAndAmortization 836000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -113695000.00
otherOperatingExpenses 1689363000.00
interestExpense 1604000.00
taxProvision 0.00
interestIncome 325000.00
netInterestIncome -839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 1575668000.00
totalOperatingExpenses 201293000.00
costOfRevenue 1488070000.00
totalOtherIncomeExpenseNet -10448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -158313000.00
netIncomeApplicableToCommonShares -157591000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
researchDevelopment 0.04
effectOfAccountingCharges 0.00
incomeBeforeTax -123915000.00
minorityInterest -2011000.00
netIncome -123299000.00
sellingGeneralAdministrative 78290000.00
sellingAndMarketingExpenses 87131000.00
grossProfit 47329000.00
ebit -118095000.00
ebitda -112505000.00
depreciationAndAmortization 5590000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -118095000.00
otherOperatingExpenses 1228546000.00
interestExpense 2109000.00
taxProvision 0.00
interestIncome 1117000.00
netInterestIncome -992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 1110451000.00
totalOperatingExpenses 165424000.00
costOfRevenue 1063122000.00
totalOtherIncomeExpenseNet -4828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123915000.00
netIncomeApplicableToCommonShares -123299000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 0.05
effectOfAccountingCharges 0.00
incomeBeforeTax -100696000.00
minorityInterest -1395000.00
netIncome -100226000.00
sellingGeneralAdministrative 68230000.00
sellingAndMarketingExpenses 75038000.00
grossProfit 42095000.00
ebit -100839000.00
ebitda -97461000.00
depreciationAndAmortization 3378000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -100839000.00
otherOperatingExpenses 939000000.00
interestExpense 70000.00
taxProvision 0.00
interestIncome 1419000.00
netInterestIncome 1349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1819000.00
totalRevenue 838161000.00
totalOperatingExpenses 142934000.00
costOfRevenue 796066000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100696000.00
netIncomeApplicableToCommonShares -100226000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol CNY
researchDevelopment 0.08
effectOfAccountingCharges 0.00
incomeBeforeTax -126170000.00
minorityInterest -925000.00
netIncome -125891000.00
sellingGeneralAdministrative 34071000.00
sellingAndMarketingExpenses 78218000.00
grossProfit 23119000.00
ebit -132213000.00
ebitda -125641000.00
depreciationAndAmortization 6572000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -132213000.00
otherOperatingExpenses 689614000.00
interestExpense 279000.00
taxProvision 0.00
interestIncome 1183000.00
netInterestIncome 1662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 557401000.00
totalOperatingExpenses 155332000.00
costOfRevenue 534282000.00
totalOtherIncomeExpenseNet 2193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118903000.00
netIncomeApplicableToCommonShares -118490000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol CNY
researchDevelopment 1327.69
effectOfAccountingCharges 0.00
incomeBeforeTax -126170000.00
minorityInterest -33.25
netIncome -125891000.00
sellingGeneralAdministrative 76560000.00
sellingAndMarketingExpenses 78218000.00
grossProfit 23119000.00
ebit -132213000.00
ebitda -125641000.00
depreciationAndAmortization 6572000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -132213000.00
otherOperatingExpenses 689614000.00
interestExpense 7000.00
taxProvision 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 557401000.00
totalOperatingExpenses 155332000.00
costOfRevenue 534282000.00
totalOtherIncomeExpenseNet 2193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8194.42
netIncomeApplicableToCommonShares -8175.72
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol CNY
researchDevelopment 2934385.42
effectOfAccountingCharges 0.00
incomeBeforeTax -126410000.00
minorityInterest -32610.75
netIncome -125875000.00
sellingGeneralAdministrative 67291000.00
sellingAndMarketingExpenses 77348000.00
grossProfit 15555000.00
ebit -129900000.00
ebitda -128063000.00
depreciationAndAmortization 1837000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -129900000.00
otherOperatingExpenses 627524000.00
interestExpense 40617.86
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -665000.00
totalRevenue 497624000.00
totalOperatingExpenses 145455000.00
costOfRevenue 482069000.00
totalOtherIncomeExpenseNet 3360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18403237.78
netIncomeApplicableToCommonShares -18325350.49
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
researchDevelopment 2619376.12
effectOfAccountingCharges 0.00
incomeBeforeTax -87009000.00
minorityInterest 46640.67
netIncome -86372000.00
sellingGeneralAdministrative 58361000.00
sellingAndMarketingExpenses 62478000.00
grossProfit 24470000.00
ebit -96088000.00
ebitda -90545000.00
depreciationAndAmortization 5543000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -96088000.00
otherOperatingExpenses 496828000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -783000.00
totalRevenue 400740000.00
totalOperatingExpenses 120558000.00
costOfRevenue 376270000.00
totalOtherIncomeExpenseNet 8933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13048590.28
netIncomeApplicableToCommonShares -12953059.39
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CNY
researchDevelopment 2098877.48
effectOfAccountingCharges 0.00
incomeBeforeTax -42444000.00
minorityInterest 150943.40
netIncome -41954000.00
sellingGeneralAdministrative 41726000.00
sellingAndMarketingExpenses 41996000.00
grossProfit 41126000.00
ebit -42175000.00
ebitda -40243000.00
depreciationAndAmortization 1932000.00
operatingIncome -42175000.00
otherOperatingExpenses 372380000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -710000.00
totalRevenue 330205000.00
totalOperatingExpenses 83301000.00
costOfRevenue 289079000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6758060.66
netIncomeApplicableToCommonShares -6680041.40
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 36204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64561000.00
minorityInterest 490000.00
netIncome -64380000.00
sellingGeneralAdministrative 43148000.00
sellingAndMarketingExpenses 46697000.00
grossProfit 22247000.00
ebit -66104000.00
ebitda -63955000.00
depreciationAndAmortization 2149000.00
operatingIncome -66104000.00
otherOperatingExpenses 341935000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -734000.00
totalRevenue 275831000.00
totalOperatingExpenses 88351000.00
costOfRevenue 253584000.00
totalOtherIncomeExpenseNet 990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -187088000.00
netIncomeApplicableToCommonShares -186554000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
researchDevelopment 25572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62239000.00
minorityInterest 1896000.00
netIncome -62026000.00
sellingGeneralAdministrative 39422000.00
sellingAndMarketingExpenses 50213000.00
grossProfit 24896000.00
ebit -65307000.00
ebitda -62106000.00
depreciationAndAmortization 3201000.00
operatingIncome -65307000.00
otherOperatingExpenses 313749000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1682000.00
totalRevenue 248442000.00
totalOperatingExpenses 90203000.00
costOfRevenue 223546000.00
totalOtherIncomeExpenseNet 1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125865000.00
netIncomeApplicableToCommonShares -125447000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
researchDevelopment 26360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125677000.00
minorityInterest -1896000.00
netIncome 125286000.00
sellingGeneralAdministrative 10454000.00
grossProfit -12448000.00
ebit 125573000.00
operatingIncome 125573000.00
otherOperatingExpenses 2338000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35730000.00
totalOperatingExpenses -474124000.00
costOfRevenue 60771000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125677000.00
netIncomeApplicableToCommonShares 125286000.00
2017-03-31
date 2017-03-31
currency_symbol CNY
researchDevelopment 12717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62051000.00
minorityInterest 948000.00
netIncome -61865000.00
sellingGeneralAdministrative 10065000.00
grossProfit 7235000.00
ebit -62046000.00
operatingIncome -62046000.00
otherOperatingExpenses 133000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28467000.00
totalOperatingExpenses 257987000.00
costOfRevenue 188706000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62051000.00
netIncomeApplicableToCommonShares -61865000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
researchDevelopment 61767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363446000.00
minorityInterest 2185000.00
netIncome -362681000.00
sellingGeneralAdministrative 53787000.00
grossProfit 9162000.00
ebit -364280000.00
operatingIncome -364280000.00
otherOperatingExpenses 1990000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125859000.00
totalOperatingExpenses 1238117000.00
costOfRevenue 122802000.00
totalOtherIncomeExpenseNet 834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -363446000.00
netIncomeApplicableToCommonShares -417962000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
incomeBeforeTax -376069000.00
minorityInterest -40809000.00
netIncome -408503000.00
sellingGeneralAdministrative 746541000.00
sellingAndMarketingExpenses 457880000.00
grossProfit 839976000.00
reconciledDepreciation 40819000.00
ebit -371001000.00
ebitda -354751000.00
depreciationAndAmortization 16250000.00
operatingIncome -371001000.00
otherOperatingExpenses 13887699000.00
interestExpense 13443000.00
taxProvision 0.00
interestIncome 8118000.00
netInterestIncome -5325000.00
incomeTaxExpense 32434000.00
totalRevenue 13516698000.00
totalOperatingExpenses 1210977000.00
costOfRevenue 12676722000.00
totalOtherIncomeExpenseNet -5068000.00
netIncomeFromContinuingOps -376069000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
incomeBeforeTax -621025000.00
minorityInterest -48785000.00
netIncome -662967000.00
sellingGeneralAdministrative 752101000.00
sellingAndMarketingExpenses 513146000.00
grossProfit 621095000.00
reconciledDepreciation 27221000.00
ebit -642140000.00
ebitda -617474000.00
depreciationAndAmortization 24666000.00
operatingIncome -642140000.00
otherOperatingExpenses 13068042000.00
interestExpense 5488000.00
taxProvision 0.00
interestIncome 9776000.00
netInterestIncome 4288000.00
incomeTaxExpense 41942000.00
totalRevenue 12425902000.00
totalOperatingExpenses 1263235000.00
costOfRevenue 11804807000.00
totalOtherIncomeExpenseNet 21115000.00
netIncomeFromContinuingOps -621025000.00
netIncomeApplicableToCommonShares -669810000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
incomeBeforeTax -467108000.00
minorityInterest 973240000.00
netIncome -459038000.00
sellingGeneralAdministrative 447236000.00
sellingAndMarketingExpenses 399610000.00
grossProfit 365832000.00
ebit -473311000.00
ebitda -463838000.00
depreciationAndAmortization 9473000.00
operatingIncome -473311000.00
otherOperatingExpenses 8676468000.00
interestExpense 8817000.00
taxProvision 0.00
interestIncome 6312000.00
netInterestIncome -2505000.00
incomeTaxExpense -8070000.00
totalRevenue 8203157000.00
totalOperatingExpenses 839143000.00
costOfRevenue 7837325000.00
totalOtherIncomeExpenseNet 6203000.00
netIncomeFromContinuingOps -467108000.00
netIncomeApplicableToCommonShares -456533000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol CNY
researchDevelopment 0.23
effectOfAccountingCharges 0.00
incomeBeforeTax -501827000.00
minorityInterest -2733000.00
netIncome -492394000.00
sellingGeneralAdministrative 314399000.00
sellingAndMarketingExpenses 340562000.00
grossProfit 165183000.00
reconciledDepreciation 11668000.00
ebit -493513000.00
ebitda -487877000.00
depreciationAndAmortization 5636000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -493513000.00
otherOperatingExpenses 4445566000.00
interestExpense 3622000.00
taxProvision 0.00
interestIncome 4802000.00
netInterestIncome 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9433000.00
totalRevenue 3952053000.00
totalOperatingExpenses 658696000.00
costOfRevenue 3786870000.00
totalOtherIncomeExpenseNet -8314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -501827000.00
netIncomeApplicableToCommonShares -499606000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol CNY
researchDevelopment 0.30
effectOfAccountingCharges 0.00
incomeBeforeTax -382033000.00
minorityInterest -512000.00
netIncome -380091000.00
sellingGeneralAdministrative 243937000.00
sellingAndMarketingExpenses 260040000.00
grossProfit 104270000.00
reconciledDepreciation 11266000.00
ebit -395758000.00
ebitda -384492000.00
depreciationAndAmortization 11266000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -400375000.00
otherOperatingExpenses 2186345000.00
interestExpense 0.00
taxProvision 8000.00
interestIncome 4352000.00
netInterestIncome 4352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 1785970000.00
totalOperatingExpenses 504645000.00
costOfRevenue 1681700000.00
totalOtherIncomeExpenseNet 13990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -382041000.00
netIncomeApplicableToCommonShares -380091000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
researchDevelopment 0.35
effectOfAccountingCharges 0.00
incomeBeforeTax -249327000.00
minorityInterest 1438000.00
netIncome -248580000.00
sellingGeneralAdministrative 157447000.00
sellingAndMarketingExpenses 190074000.00
grossProfit 90767000.00
reconciledDepreciation 14820000.00
ebit -245780000.00
ebitda -230960000.00
depreciationAndAmortization 14820000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -254022000.00
otherOperatingExpenses 1213508000.00
interestExpense 55000.00
taxProvision 0.00
interestIncome 4013000.00
netInterestIncome 3958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3537000.00
totalRevenue 959486000.00
totalOperatingExpenses 344789000.00
costOfRevenue 868719000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -249327000.00
netIncomeApplicableToCommonShares -248580000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
researchDevelopment 0.24
effectOfAccountingCharges 0.00
incomeBeforeTax -363446000.00
minorityInterest 2185000.00
netIncome -362681000.00
sellingGeneralAdministrative 191048000.00
sellingAndMarketingExpenses 252829000.00
grossProfit 77607000.00
ebit -365325000.00
ebitda -353265000.00
depreciationAndAmortization 12060000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -364280000.00
otherOperatingExpenses 1238117000.00
interestExpense 751000.00
taxProvision 0.00
interestIncome 2308000.00
netInterestIncome 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3367000.00
totalRevenue 873837000.00
totalOperatingExpenses 441887000.00
costOfRevenue 796230000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -363446000.00
netIncomeApplicableToCommonShares -417962000.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать