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Компания Yiren Digital Ltd. предоставляет легкий доступ к доступным кредитам и инвесторам с привлекательными инвестиционными возможностями на своем онлайн-рынке. Он работает в следующих сегментах: I, II, III и IV классы. Он предлагает онлайн-рынок потребительского финансирования и проводит кредитные операции. Компания была основана Ning Tang в марте 2012 года и имеет штаб-квартиру в Пекине, Китай.

General
Code YRD
Type Common Stock
Name Yirendai Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BGLY496
ISIN US98585L1008
LEI 549300GUWSM4NWQXJO64
PrimaryTicker YRD.US
CUSIP 98585L100
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-12-18
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory ADR
IsDelisted Нет
Address Hanwei Plaza, Beijing, China, 100022
Phone 86 10 5090 5315
WebURL https://www.yirendai.com
FullTimeEmployees 1064
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 280017088
MarketCapitalizationMln 280.0171
EBITDA 2547609088
PERatio 1.0128
PEGRatio 1.24
WallStreetTargetPrice 2.03
BookValue 85.138
DividendShare 0
DividendYield 0.0374
EarningsShare 3.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4234
OperatingMarginTTM 0.529
ReturnOnAssetsTTM 0.1831
ReturnOnEquityTTM 0.305
RevenueTTM 4709399040
RevenuePerShareTTM 53.002
QuarterlyRevenueGrowthYOY 0.559
GrossProfitTTM 2657779000
DilutedEpsTTM 3.12
QuarterlyEarningsGrowthYOY 1.068

Financials / Income Statement / quarterly / net Income

330.77M
2021-12-31
184.83M
2022-03-31
330.77M
2022-06-30
270.32M
2022-09-30
427.17M
2022-12-31
485.24M
2023-03-31
527.35M
2023-06-30
554.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

328.8M
2021-12-31
227.27M
2022-03-31
328.8M
2022-06-30
340.72M
2022-09-30
542.93M
2022-12-31
632.05M
2023-03-31
671.31M
2023-06-30
693.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.021B
2021-12-31
704.77M
2022-03-31
1.021B
2022-06-30
840.66M
2022-09-30
986.34M
2022-12-31
1.088B
2023-03-31
1.324B
2023-06-30
1.311B
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
2.37
2023-03-31
2.94
2023-06-30
6.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.0128
ForwardPE 3.0731
PriceSalesTTM 0.0583
PriceBookMRQ 0.2494
EnterpriseValue -4897885184
EnterpriseValueRevenue 0.0013
EnterpriseValueEbitda -0.2191
SharesStats
SharesOutstanding 88613000
SharesFloat 33475552
PercentInsiders 0
PercentInstitutions 1.612
Technicals
Beta 0.864
52WeekHigh 3.85
52WeekLow 1.18
50DayMA 2.6286
200DayMA 2.4352
SharesShort 33115
SharesShortPriorMonth 20073
ShortRatio 0.46
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol CNY
totalAssets 9351241000.00
totalLiab 1822235000.00
totalStockholderEquity 7529006000.00
otherCurrentLiab 1510854000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 2414683000.00
cash 5437972000.00
totalCurrentLiabilities 1576029000.00
currentDeferredRevenue 27150000.00
netDebt -5410263000.00
shortLongTermDebtTotal 27709000.00
otherStockholderEquity 5088320000.00
totalCurrentAssets 8058456000.00
longTermInvestments 4820000.00
shortTermInvestments 412254000.00
netReceivables 2070394000.00
accountsPayable 38025000.00
accumulatedOtherComprehensiveIncome 25873000.00
nonCurrrentAssetsOther 272577000.00
nonCurrentAssetsTotal 1292785000.00
capitalLeaseObligations 27709000.00
nonCurrentLiabilitiesOther 99954000.00
nonCurrentLiabilitiesTotal 246206000.00
liabilitiesAndStockholdersEquity 9351241000.00
cashAndShortTermInvestments 5850226000.00
propertyPlantAndEquipmentGross 100798000.00
propertyPlantAndEquipmentNet 100798000.00
netWorkingCapital 6482427000.00
netInvestedCapital 7529006000.00
commonStockSharesOutstanding 89183282.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 9370732000.00
totalLiab 2384191000.00
totalStockholderEquity 6986541000.00
otherCurrentLiab 338779000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 1860945000.00
otherAssets 108136000.00
cash 5808775000.00
cashAndEquivalents 5808775000.00
totalCurrentLiabilities 437967000.00
currentDeferredRevenue 32450000.00
netDebt -5389745000.00
shortTermDebt 0.00
shortLongTermDebtTotal 419030000.00
otherStockholderEquity 5101718000.00
propertyPlantEquipment 99415000.00
totalCurrentAssets 8181257000.00
longTermInvestments 5820000.00
shortTermInvestments 102594000.00
netReceivables 2254111000.00
longTermDebt 392100000.00
accountsPayable 66738000.00
accumulatedOtherComprehensiveIncome 23748000.00
nonCurrrentAssetsOther 297018000.00
nonCurrentAssetsTotal 1189475000.00
capitalLeaseObligations 26930000.00
longTermDebtTotal 392100000.00
nonCurrentLiabilitiesOther 1427016000.00
nonCurrentLiabilitiesTotal 1946224000.00
capitalSurpluse 5168632000.00
liabilitiesAndStockholdersEquity 9370732000.00
cashAndShortTermInvestments 5911369000.00
propertyPlantAndEquipmentGross 99415000.00
propertyPlantAndEquipmentNet 99415000.00
netWorkingCapital 7743290000.00
netInvestedCapital 7378641000.00
commonStockSharesOutstanding 89562016.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 8536095000.00
otherCurrentAssets 410207000.00
totalLiab 2505282000.00
totalStockholderEquity 6030813000.00
otherCurrentLiab 1542730000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 908870000.00
otherAssets 145917000.00
cash 4271899000.00
cashAndEquivalents 5077211000.00
totalCurrentLiabilities 1622413000.00
currentDeferredRevenue 65539000.00
netDebt -3468770000.00
shortTermDebt 0.00
shortLongTermDebtTotal 803129000.00
otherStockholderEquity 5114049000.00
propertyPlantEquipment 105332000.00
totalCurrentAssets 8337256000.00
longTermInvestments 3320000.00
shortTermInvestments 972738000.00
netReceivables 2682412000.00
longTermDebt 392100000.00
accountsPayable 14144000.00
accumulatedOtherComprehensiveIncome 7765000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 198839000.00
capitalLeaseObligations 30274000.00
longTermDebtTotal 392100000.00
nonCurrentLiabilitiesOther 1342251000.00
nonCurrentLiabilitiesTotal 882869000.00
capitalSurpluse 5164104000.00
liabilitiesAndStockholdersEquity 8536095000.00
cashAndShortTermInvestments 5244637000.00
propertyPlantAndEquipmentGross 105332000.00
propertyPlantAndEquipmentNet 111165000.00
netWorkingCapital 7227297000.00
netInvestedCapital 6838690000.00
commonStockSharesOutstanding 89814278.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol CNY
totalAssets 8600198000.00
otherCurrentAssets 410207000.00
totalLiab 2153608000.00
totalStockholderEquity 6446590000.00
deferredLongTermLiab 787000.00
otherCurrentLiab 247717000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 1334804000.00
otherLiab 263981000.00
otherAssets 172983000.00
cash 5077211000.00
cashAndEquivalents 4271899000.00
totalCurrentLiabilities 304159000.00
currentDeferredRevenue 36555000.00
netDebt -4654837000.00
shortTermDebt 0.00
shortLongTermDebtTotal 422374000.00
otherStockholderEquity 5103058000.00
propertyPlantEquipment 111165000.00
totalCurrentAssets 7531456000.00
longTermInvestments 2700000.00
netTangibleAssets 6030813000.00
shortTermInvestments 250788000.00
netReceivables 2148395000.00
longTermDebt 767900000.00
accountsPayable 19887000.00
accumulatedOtherComprehensiveIncome 8599000.00
nonCurrrentAssetsOther 869235000.00
nonCurrentAssetsTotal 1068742000.00
capitalLeaseObligations 35229000.00
longTermDebtTotal 767900000.00
nonCurrentLiabilitiesOther 118702000.00
nonCurrentLiabilitiesTotal 1849449000.00
capitalSurpluse 5160783000.00
liabilitiesAndStockholdersEquity 8600198000.00
cashAndShortTermInvestments 5327999000.00
propertyPlantAndEquipmentGross 111165000.00
propertyPlantAndEquipmentNet 105332000.00
netWorkingCapital 6714843000.00
netInvestedCapital 6798713000.00
commonStockSharesOutstanding 90090488.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CNY
totalAssets 7986462000.00
otherCurrentAssets 409604000.00
totalLiab 2438796000.00
totalStockholderEquity 5547666000.00
deferredLongTermLiab 1610000.00
otherCurrentLiab 1518521000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 424249000.00
otherLiab 119294000.00
otherAssets 104544000.00
cash 3612972000.00
cashAndEquivalents 3612972000.00
totalCurrentLiabilities 1550758000.00
currentDeferredRevenue 526000.00
netDebt -2804104000.00
shortTermDebt 0.00
shortLongTermDebtTotal 808868000.00
otherStockholderEquity 5115779000.00
propertyPlantEquipment 121317000.00
totalCurrentAssets 7758801000.00
longTermInvestments 1800000.00
netTangibleAssets 5547666000.00
shortTermInvestments 1109408000.00
netReceivables 2626817000.00
longTermDebt 767900000.00
accountsPayable 31711000.00
accumulatedOtherComprehensiveIncome 7509000.00
nonCurrrentAssetsOther 1610000.00
nonCurrentAssetsTotal 227661000.00
capitalLeaseObligations 40968000.00
longTermDebtTotal 767900000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 888038000.00
capitalSurpluse 5158676000.00
liabilitiesAndStockholdersEquity 7986462000.00
cashAndShortTermInvestments 4722380000.00
propertyPlantAndEquipmentGross 121317000.00
propertyPlantAndEquipmentNet 121317000.00
netWorkingCapital 6208043000.00
netInvestedCapital 6315566000.00
commonStockSharesOutstanding 89920532.00
2022-06-30
date 2022-06-30
filing_date 2022-09-21
currency_symbol CNY
totalAssets 7739440000.00
otherCurrentAssets 330270000.00
totalLiab 2918008000.00
totalStockholderEquity 4821432000.00
otherCurrentLiab 1521535000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -247833000.00
otherAssets 148476000.00
cash 2864543000.00
cashAndEquivalents 4354487000.00
totalCurrentLiabilities 516257000.00
currentDeferredRevenue 12379000.00
netDebt -1763842000.00
shortTermDebt -1036722000.00
shortLongTermDebtTotal 1100701000.00
otherStockholderEquity 5057589000.00
propertyPlantEquipment 140865000.00
totalCurrentAssets 6078673000.00
longTermInvestments 102200000.00
shortTermInvestments 177360000.00
netReceivables 2955970000.00
longTermDebt 869300000.00
inventory -249470000.00
accountsPayable 19065000.00
accumulatedOtherComprehensiveIncome 11553000.00
nonCurrrentAssetsOther 352015000.00
nonCurrentAssetsTotal 1660767000.00
capitalLeaseObligations 49724000.00
longTermDebtTotal 869300000.00
nonCurrentLiabilitiesOther 5390000.00
nonCurrentLiabilitiesTotal 2401751000.00
capitalSurpluse 5107095000.00
liabilitiesAndStockholdersEquity 7739440000.00
cashAndShortTermInvestments 3041903000.00
propertyPlantAndEquipmentNet 183300000.00
netWorkingCapital 5942298000.00
netInvestedCapital 6128149000.00
commonStockSharesOutstanding 85585976.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
commonStockSharesOutstanding 85535715.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 7739440000.00
otherCurrentAssets 330270000.00
totalLiab 2918008000.00
totalStockholderEquity 4821432000.00
deferredLongTermLiab 9959000.00
otherCurrentLiab 1521535000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -247833000.00
otherLiab 181332000.00
otherAssets 17347000.00
cash 2864543000.00
cashAndEquivalents 2864543000.00
totalCurrentLiabilities 516257000.00
currentDeferredRevenue 12379000.00
netDebt -1763842000.00
shortTermDebt -1036722000.00
shortLongTermDebtTotal 1100701000.00
otherStockholderEquity 5057589000.00
propertyPlantEquipment 183300000.00
totalCurrentAssets 6078673000.00
longTermInvestments 2200000.00
netTangibleAssets 4821432000.00
shortTermInvestments 177360000.00
netReceivables 2955970000.00
longTermDebt 1028600000.00
inventory -249470000.00
accountsPayable 19065000.00
accumulatedOtherComprehensiveIncome 11553000.00
nonCurrrentAssetsOther 352015000.00
nonCurrentAssetsTotal 1660767000.00
capitalLeaseObligations 72101000.00
longTermDebtTotal 1028600000.00
nonCurrentLiabilitiesOther 5732000.00
nonCurrentLiabilitiesTotal 2401751000.00
capitalSurpluse 5100486000.00
liabilitiesAndStockholdersEquity 7739440000.00
cashAndShortTermInvestments 3041903000.00
propertyPlantAndEquipmentNet 183300000.00
netWorkingCapital 5837553000.00
netInvestedCapital 5850032000.00
commonStockSharesOutstanding 85585976.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 7556413000.00
otherCurrentAssets 449882000.00
totalLiab 3064959000.00
totalStockholderEquity 4491454000.00
deferredLongTermLiab 34707000.00
otherCurrentLiab 1771002000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -577603000.00
otherLiab 216178000.00
otherAssets 40992000.00
cash 2328380000.00
cashAndEquivalents 2328380000.00
totalCurrentLiabilities 1819663000.00
currentDeferredRevenue 11862000.00
netDebt -1236586000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1091794000.00
otherStockholderEquity 5054492000.00
propertyPlantEquipment 186223000.00
totalCurrentAssets 7326998000.00
longTermInvestments 2200000.00
netTangibleAssets 4491454000.00
shortTermInvestments 277934000.00
netReceivables 4270802000.00
longTermDebt 1038600000.00
accountsPayable 36799000.00
accumulatedOtherComprehensiveIncome 14442000.00
treasuryStock -42502000.00
nonCurrrentAssetsOther 358052000.00
nonCurrentAssetsTotal 229415000.00
capitalLeaseObligations 53194000.00
longTermDebtTotal 1038600000.00
nonCurrentLiabilitiesOther 5927000.00
nonCurrentLiabilitiesTotal 1245296000.00
capitalSurpluse 5096994000.00
liabilitiesAndStockholdersEquity 7556413000.00
cashAndShortTermInvestments 2606314000.00
propertyPlantAndEquipmentNet 186223000.00
netWorkingCapital 5507335000.00
netInvestedCapital 5530054000.00
commonStockSharesOutstanding 85785696.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 7200158000.00
otherCurrentAssets 302102000.00
totalLiab 3037319000.00
totalStockholderEquity 4162839000.00
deferredLongTermLiab 44684000.00
otherCurrentLiab 1787933000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -878452000.00
otherLiab 197492000.00
otherAssets 53313000.00
cash 2192500000.00
cashAndEquivalents 2192500000.00
totalCurrentLiabilities 1873539000.00
currentDeferredRevenue 21137000.00
netDebt -1153786000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1038714000.00
otherStockholderEquity 5025030000.00
propertyPlantEquipment 217274000.00
totalCurrentAssets 6927338000.00
longTermInvestments 2233000.00
netTangibleAssets 4162839000.00
shortTermInvestments 224336000.00
netReceivables 4208400000.00
longTermDebt 968600000.00
accountsPayable 64469000.00
accumulatedOtherComprehensiveIncome 16139000.00
commonStockTotalEquity 122000.00
treasuryStock -40147000.00
nonCurrrentAssetsOther 213942000.00
nonCurrentAssetsTotal 272820000.00
capitalLeaseObligations 70114000.00
longTermDebtTotal 968600000.00
nonCurrentLiabilitiesOther 6412000.00
nonCurrentLiabilitiesTotal 1163780000.00
capitalSurpluse 5065177000.00
liabilitiesAndStockholdersEquity 7200158000.00
cashAndShortTermInvestments 2416836000.00
propertyPlantAndEquipmentGross 217274000.00
propertyPlantAndEquipmentNet 217274000.00
netWorkingCapital 5053799000.00
netInvestedCapital 5131439000.00
commonStockSharesOutstanding 84586802.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 6702253000.00
otherCurrentAssets 326326000.00
totalLiab 2924589000.00
totalStockholderEquity 3777664000.00
deferredLongTermLiab 62061000.00
otherCurrentLiab 1899451000.00
commonStock 121000.00
retainedEarnings -1257594000.00
otherLiab 179897000.00
otherAssets 75967000.00
cash 2469909000.00
cashAndEquivalents 2362310000.00
totalCurrentLiabilities 1083734000.00
currentDeferredRevenue 50899000.00
netDebt -2388055000.00
shortTermDebt -876519000.00
shortLongTermDebtTotal 81854000.00
otherStockholderEquity 5018029000.00
propertyPlantEquipment 232818000.00
totalCurrentAssets 5335061000.00
longTermInvestments 3137000.00
netTangibleAssets 3958177000.00
shortTermInvestments 175515000.00
netReceivables 2452398000.00
longTermDebt 799200000.00
inventory -89087000.00
accountsPayable 9903000.00
accumulatedOtherComprehensiveIncome 17108000.00
commonStockTotalEquity 121000.00
treasuryStock -40147000.00
nonCurrrentAssetsOther 278591000.00
nonCurrentAssetsTotal 1367192000.00
capitalLeaseObligations 76735000.00
longTermDebtTotal 799200000.00
nonCurrentLiabilitiesOther 7404000.00
nonCurrentLiabilitiesTotal 1840855000.00
capitalSurpluse 5058884000.00
liabilitiesAndStockholdersEquity 6702253000.00
cashAndShortTermInvestments 2645424000.00
propertyPlantAndEquipmentGross 232818000.00
propertyPlantAndEquipmentNet 252867000.00
netWorkingCapital 4605597000.00
netInvestedCapital 4757377000.00
commonStockSharesOutstanding 83982020.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 6702253000.00
otherCurrentAssets 326326000.00
totalLiab 2924589000.00
totalStockholderEquity 3777664000.00
deferredLongTermLiab 65529000.00
otherCurrentLiab 1022932000.00
commonStock 121000.00
retainedEarnings -1257594000.00
otherLiab 175891000.00
otherAssets 82274000.00
cash 2469909000.00
cashAndEquivalents 2469909000.00
totalCurrentLiabilities 1083734000.00
currentDeferredRevenue 50899000.00
netDebt -2388055000.00
shortTermDebt -876519000.00
shortLongTermDebtTotal 81854000.00
otherStockholderEquity 5018029000.00
propertyPlantEquipment 252867000.00
totalCurrentAssets 5335061000.00
longTermInvestments 3286000.00
netTangibleAssets 3777664000.00
shortTermInvestments 175515000.00
netReceivables 2452398000.00
longTermDebt 500500000.00
inventory -89087000.00
accountsPayable 9903000.00
accumulatedOtherComprehensiveIncome 17108000.00
commonStockTotalEquity 121000.00
treasuryStock -40147000.00
nonCurrrentAssetsOther 1094294000.00
nonCurrentAssetsTotal 1367192000.00
capitalLeaseObligations 81854000.00
longTermDebtTotal 500500000.00
nonCurrentLiabilitiesOther 33628000.00
nonCurrentLiabilitiesTotal 1840855000.00
capitalSurpluse 5058176000.00
liabilitiesAndStockholdersEquity 6702253000.00
cashAndShortTermInvestments 2645424000.00
propertyPlantAndEquipmentGross 252867000.00
propertyPlantAndEquipmentNet 252867000.00
netWorkingCapital 3709888000.00
netInvestedCapital 3777664000.00
commonStockSharesOutstanding 83982020.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 8371355000.00
otherCurrentAssets 1158882000.00
totalLiab 4030320000.00
totalStockholderEquity 4341035000.00
deferredLongTermLiab 124005000.00
otherCurrentLiab 2286893000.00
commonStock 121000.00
retainedEarnings -697063000.00
otherLiab 1583126000.00
otherAssets 174180000.00
cash 2836229000.00
totalCurrentLiabilities 2447240000.00
currentDeferredRevenue 135590000.00
netDebt -2700685000.00
shortLongTermDebtTotal 135544000.00
otherStockholderEquity 5019382000.00
propertyPlantEquipment 324521000.00
totalCurrentAssets 7870305000.00
longTermInvestments 2349000.00
netTangibleAssets 4341035000.00
shortTermInvestments 511267000.00
netReceivables 3363927000.00
accountsPayable 24757000.00
accumulatedOtherComprehensiveIncome 18595000.00
commonStockTotalEquity 121000.00
treasuryStock -40147000.00
nonCurrrentAssetsOther 986747000.00
nonCurrentAssetsTotal 501050000.00
capitalLeaseObligations 135544000.00
nonCurrentLiabilitiesOther 1297050000.00
nonCurrentLiabilitiesTotal 1583080000.00
capitalSurpluse 5059529000.00
liabilitiesAndStockholdersEquity 8371355000.00
cashAndShortTermInvestments 3347496000.00
propertyPlantAndEquipmentGross 324521000.00
propertyPlantAndEquipmentNet 324521000.00
netWorkingCapital 5682660000.00
netInvestedCapital 4341035000.00
commonStockSharesOutstanding 91365446.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol CNY
totalAssets 8527624000.00
otherCurrentAssets 1225136000.00
totalLiab 4267451000.00
totalStockholderEquity 4260173000.00
deferredLongTermLiab 145809000.00
otherCurrentLiab 2165365000.00
commonStock 121000.00
retainedEarnings -776551000.00
otherLiab 1856706000.00
otherAssets 194860000.00
cash 2935543000.00
totalCurrentLiabilities 2396401000.00
currentDeferredRevenue 190712000.00
netDebt -2730487000.00
shortLongTermDebtTotal 205056000.00
otherStockholderEquity 5013129000.00
propertyPlantEquipment 409024000.00
totalCurrentAssets 7919614000.00
longTermInvestments 4126000.00
netTangibleAssets 4260173000.00
shortTermInvestments 513013000.00
netReceivables 3245922000.00
accountsPayable 40324000.00
accumulatedOtherComprehensiveIncome 23474000.00
commonStockTotalEquity 121000.00
treasuryStock -37097000.00
nonCurrrentAssetsOther 1134257000.00
nonCurrentAssetsTotal 608010000.00
capitalLeaseObligations 205056000.00
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nonCurrentLiabilitiesTotal 1871050000.00
capitalSurpluse 5050226000.00
liabilitiesAndStockholdersEquity 8527624000.00
cashAndShortTermInvestments 3448556000.00
propertyPlantAndEquipmentNet 409024000.00
netWorkingCapital 5859734000.00
netInvestedCapital 4260173000.00
commonStockSharesOutstanding 92806868.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol CNY
totalAssets 9757177000.00
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totalLiab 5267087000.00
totalStockholderEquity 4490090000.00
deferredLongTermLiab 149917000.00
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cash 3198086000.00
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otherStockholderEquity 5001594000.00
propertyPlantEquipment 479908000.00
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longTermInvestments 4399000.00
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shortTermInvestments 460991000.00
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commonStockTotalEquity 121000.00
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capitalLeaseObligations 259197000.00
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capitalSurpluse 5045268000.00
liabilitiesAndStockholdersEquity 9757177000.00
cashAndShortTermInvestments 3659077000.00
propertyPlantAndEquipmentNet 529989000.00
netWorkingCapital 6453084000.00
netInvestedCapital 4484612000.00
commonStockSharesOutstanding 93161138.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol CNY
totalAssets 9757177000.00
intangibleAssets 0.00
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totalLiab 5267087000.00
totalStockholderEquity 4490090000.00
deferredLongTermLiab 160003000.00
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retainedEarnings -533480000.00
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cash 3198086000.00
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commonStockTotalEquity 121000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -37097000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 282334000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 9757177000.00
cashAndShortTermInvestments 3659077000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 529989000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 93161138.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CNY
totalAssets 10388641000.00
intangibleAssets 0.00
otherCurrentAssets 1364619000.00
totalLiab 7464752000.00
totalStockholderEquity 2923889000.00
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commonStock 121000.00
retainedEarnings -936579000.00
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goodWill 0.00
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cash 2632952000.00
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currentDeferredRevenue 381899000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 322832000.00
otherStockholderEquity 3835122000.00
propertyPlantEquipment 597507000.00
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longTermInvestments 152603000.00
netTangibleAssets 2923889000.00
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longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 1280784000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1043539000.00
capitalLeaseObligations 322832000.00
longTermDebtTotal 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3872219000.00
liabilitiesAndStockholdersEquity 10388641000.00
cashAndShortTermInvestments 3059273000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 597507000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 93175839.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CNY
totalAssets 10904284000.00
intangibleAssets 0.00
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totalLiab 8223238000.00
totalStockholderEquity 2681046000.00
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commonStock 77000.00
retainedEarnings -1160898000.00
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goodWill 0.00
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cash 2706530000.00
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currentDeferredRevenue 390621000.00
netDebt -2365166000.00
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shortLongTermDebtTotal 341364000.00
otherStockholderEquity 3823500000.00
propertyPlantEquipment 628232000.00
totalCurrentAssets 9832714000.00
longTermInvestments 152589000.00
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shortTermInvestments 387519000.00
netReceivables 5479732000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
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treasuryStock -37097000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1142757000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1071570000.00
capitalLeaseObligations 341364000.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1106153000.00
liabilitiesAndStockholdersEquity 10904284000.00
cashAndShortTermInvestments 3094049000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 628232000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 93333616.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 7519026000.00
intangibleAssets 0.00
otherCurrentAssets 43386000.00
totalLiab 2398115000.00
totalStockholderEquity 5120911000.00
deferredLongTermLiab 143323000.00
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commonStock 77000.00
retainedEarnings 3810730000.00
otherLiab 5657774000.00
goodWill 0.00
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cash 2028748000.00
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netDebt -1836329000.00
shortTermDebt -641496000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 192419000.00
otherStockholderEquity 1293714000.00
propertyPlantEquipment 629121000.00
totalCurrentAssets 4168719000.00
longTermInvestments 1.32
netTangibleAssets 2533246000.00
shortTermInvestments 832465000.00
netReceivables 1205343000.00
longTermDebt 0.00
inventory 58777000.00
accountsPayable 30349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2754521000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -5694000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 729296000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3350307000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1853592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1081499000.00
liabilitiesAndStockholdersEquity 7519026000.00
cashAndShortTermInvestments 2861213000.00
propertyPlantAndEquipmentGross 629121000.00
propertyPlantAndEquipmentNet 89831000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62412936.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol CNY
totalAssets 7519026000.00
intangibleAssets 0.00
otherCurrentAssets 43386000.00
totalLiab 2398115000.00
totalStockholderEquity 5120911000.00
deferredLongTermLiab 430069.08
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commonStock 77000.00
retainedEarnings 3810730000.00
otherLiab 3222446.97
goodWill 0.00
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cash 2028748000.00
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currentDeferredRevenue 275825000.00
netDebt -1836329000.00
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shortLongTermDebtTotal 192419000.00
otherStockholderEquity 1293714000.00
propertyPlantEquipment 276022.83
totalCurrentAssets 4168719000.00
longTermInvestments 3527774.05
netTangibleAssets 15734973.04
shortTermInvestments 832465000.00
netReceivables 1205343000.00
longTermDebt 591243.97
inventory 58777000.00
accountsPayable 30349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36926.66
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2760699000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3350307000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1853592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12216.90
liabilitiesAndStockholdersEquity 7519026000.00
cashAndShortTermInvestments 2861213000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 89831000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 62412936.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol CNY
totalAssets 7296109000.00
intangibleAssets 0.00
otherCurrentAssets 1293145000.00
totalLiab 2521939000.00
totalStockholderEquity 4774170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1544024000.00
commonStock 77000.00
retainedEarnings 3489453000.00
otherLiab 85784.37
goodWill 0.00
otherAssets 15149.76
cash 806946000.00
totalCurrentLiabilities 1577194000.00
netDebt -806946000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1266280000.00
propertyPlantEquipment 6320.06
totalCurrentAssets 6648175000.00
longTermInvestments 75434.82
netTangibleAssets 312220.86
shortTermInvestments 833835000.00
netReceivables 3714249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1180650000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 647934000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 944745000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 568942.11
liabilitiesAndStockholdersEquity 7296109000.00
cashAndShortTermInvestments 1640781000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 96640000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 92512146.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol CNY
totalAssets 8165805000.00
intangibleAssets 0.00
otherCurrentAssets 1890730000.00
totalLiab 3584853000.00
totalStockholderEquity 4580952000.00
deferredLongTermLiab 0.00
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commonStock 76000.00
retainedEarnings 3397713000.00
otherLiab 338757498.50
goodWill 0.00
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cash 567502000.00
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netDebt -567502000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1174158000.00
propertyPlantEquipment 14512447.51
totalCurrentAssets 7326971000.00
longTermInvestments 126298440.31
netTangibleAssets 687005398.92
shortTermInvestments 530057000.00
netReceivables 4338682000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 8165805000.00
cashAndShortTermInvestments 1097559000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 96769000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 92819061.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 7518664000.00
intangibleAssets 0.00
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totalLiab 4548611000.00
totalStockholderEquity 2970053000.00
deferredLongTermLiab 0.00
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commonStock 76000.00
retainedEarnings 1835056000.00
otherLiab 582212244.25
goodWill 0.00
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cash 1857175000.00
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otherStockholderEquity 1123854000.00
propertyPlantEquipment 13259931.53
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longTermInvestments 159310882.89
netTangibleAssets 771293368.36
shortTermInvestments 969759000.00
netReceivables 930271000.00
longTermDebt 0.00
inventory 1778509000.00
accountsPayable 33841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1062484000.00
nonCurrentAssetsTotal 1955766000.00
nonCurrentLiabilitiesTotal 4101875000.00
liabilitiesAndStockholdersEquity 7518664000.00
cashAndShortTermInvestments 2826934000.00
propertyPlantAndEquipmentNet 82249000.00
commonStockSharesOutstanding 61872076.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol CNY
totalAssets 7518664000.00
otherCurrentAssets 27184000.00
totalLiab 4548611000.00
totalStockholderEquity 2970053000.00
otherCurrentLiab 189989000.00
commonStock 76000.00
retainedEarnings 1835056000.00
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cash 1857175000.00
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currentDeferredRevenue 222906000.00
netDebt -1857175000.00
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otherStockholderEquity 1123443000.00
propertyPlantEquipment 12641000.00
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shortTermInvestments 969759000.00
netReceivables 930271000.00
inventory 1778509000.00
accountsPayable 33841000.00
accumulatedOtherComprehensiveIncome 11478000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 1062484000.00
nonCurrentAssetsTotal 1955766000.00
nonCurrentLiabilitiesTotal 4101875000.00
liabilitiesAndStockholdersEquity 7518664000.00
cashAndShortTermInvestments 2826934000.00
propertyPlantAndEquipmentNet 82249000.00
commonStockSharesOutstanding 61872076.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol CNY
totalAssets 6982846000.00
otherCurrentAssets 2887255000.00
totalLiab 4487179000.00
totalStockholderEquity 2495667000.00
otherCurrentLiab 1872560000.00
commonStock 76000.00
retainedEarnings 1396345000.00
otherLiab 670344000.00
otherAssets 423779000.00
cash 1403529000.00
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netDebt -1403529000.00
otherStockholderEquity 1094916000.00
propertyPlantEquipment 12252000.00
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shortTermInvestments 996660000.00
netReceivables 759095000.00
accountsPayable 22634000.00
accumulatedOtherComprehensiveIncome 4330000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 1136993000.00
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liabilitiesAndStockholdersEquity 6982846000.00
cashAndShortTermInvestments 2400189000.00
propertyPlantAndEquipmentNet 81515000.00
commonStockSharesOutstanding 61754917.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CNY
totalAssets 5989532000.00
otherCurrentAssets 2334844000.00
totalLiab 3236781000.00
totalStockholderEquity 2752751000.00
otherCurrentLiab 1026927000.00
commonStock 75000.00
retainedEarnings 1783309000.00
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cash 891154000.00
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netDebt -891154000.00
otherStockholderEquity 950151000.00
propertyPlantEquipment 8827000.00
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shortTermInvestments 1262260000.00
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accountsPayable 15153000.00
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commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 618076000.00
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liabilitiesAndStockholdersEquity 5989532000.00
cashAndShortTermInvestments 2153414000.00
propertyPlantAndEquipmentNet 59838000.00
commonStockSharesOutstanding 60416703.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CNY
totalAssets 4783388000.00
otherCurrentAssets 15360000.00
totalLiab 2643469000.00
totalStockholderEquity 2139919000.00
otherCurrentLiab 587762000.00
commonStock 75000.00
retainedEarnings 1177115000.00
otherLiab 419598000.00
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cash 968225000.00
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currentDeferredRevenue 164318000.00
netDebt -968225000.00
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otherStockholderEquity 933272000.00
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longTermInvestments 1727107000.00
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shortTermInvestments 1158000000.00
netReceivables 371033000.00
inventory 1202926000.00
accountsPayable 13691000.00
accumulatedOtherComprehensiveIncome 29457000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 968927000.00
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liabilitiesAndStockholdersEquity 4783388000.00
cashAndShortTermInvestments 2126225000.00
propertyPlantAndEquipmentNet 35503000.00
commonStockSharesOutstanding 60429695.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol CNY
totalAssets 4783388000.00
otherCurrentAssets 15360000.00
totalLiab 2643469000.00
totalStockholderEquity 2139919000.00
otherCurrentLiab 240677000.00
commonStock 75000.00
retainedEarnings 1177115000.00
otherLiab 297510000.00
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cash 968225000.00
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shortLongTermDebt 60247000.00
otherStockholderEquity 933272000.00
propertyPlantEquipment 5113000.00
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longTermInvestments 1256917000.00
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shortTermInvestments 1158000000.00
netReceivables 371033000.00
inventory 1202926000.00
accountsPayable 13691000.00
accumulatedOtherComprehensiveIncome 29457000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 497022000.00
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liabilitiesAndStockholdersEquity 4783388000.00
cashAndShortTermInvestments 2126225000.00
propertyPlantAndEquipmentNet 35503000.00
commonStockSharesOutstanding 60429695.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol CNY
totalAssets 4031002000.00
otherCurrentAssets 974345000.00
totalLiab 2289936000.00
totalStockholderEquity 1741066000.00
otherCurrentLiab 409000000.00
commonStock 1741066000.00
retainedEarnings 1177000000.00
otherLiab 343396000.00
otherAssets 211433000.00
cash 1106262000.00
totalCurrentLiabilities 355340000.00
netDebt -1106262000.00
otherStockholderEquity 1741066000.00
totalCurrentAssets 2746556000.00
longTermInvestments 470500000.00
shortTermInvestments 298000000.00
netReceivables 367949000.00
accountsPayable 355340000.00
nonCurrrentAssetsOther 1111946000.00
nonCurrentAssetsTotal 1284446000.00
nonCurrentLiabilitiesTotal 1934596000.00
liabilitiesAndStockholdersEquity 4031002000.00
cashAndShortTermInvestments 1404262000.00
commonStockSharesOutstanding 60430986.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 3041343000.00
otherCurrentAssets 1065614000.00
totalLiab 1661224000.00
totalStockholderEquity 1380119000.00
otherCurrentLiab 586552000.00
commonStock 73000.00
retainedEarnings 577263000.00
otherLiab 249183000.00
otherAssets 83612000.00
cash 1336329000.00
totalCurrentLiabilities 733058000.00
currentDeferredRevenue 141330000.00
netDebt -1336329000.00
otherStockholderEquity 791841000.00
propertyPlantEquipment 3353000.00
totalCurrentAssets 2736362000.00
longTermInvestments 471000000.00
shortTermInvestments 2500000.00
netReceivables 331919000.00
accountsPayable 5176000.00
accumulatedOtherComprehensiveIncome 10942000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 272977000.00
nonCurrentAssetsTotal 304981000.00
nonCurrentLiabilitiesTotal 928166000.00
liabilitiesAndStockholdersEquity 3041343000.00
cashAndShortTermInvestments 1338829000.00
propertyPlantAndEquipmentNet 22281000.00
commonStockSharesOutstanding 58500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CNY
totalAssets 2195118047.52
otherCurrentAssets 6939755.58
totalLiab 1215976312.38
totalStockholderEquity 979141735.14
otherCurrentLiab 355258357.68
commonStock 77901.84
retainedEarnings 189424815.78
otherLiab 237074000.00
otherAssets 104802000.00
cash 848097856.62
totalCurrentLiabilities 253499079.18
currentDeferredRevenue 117755122.98
netDebt -848097856.62
shortTermDebt -224026216.38
otherStockholderEquity 809906479.56
totalCurrentAssets 1554979152.78
longTermInvestments 471000000.00
shortTermInvestments 30070110.24
netReceivables 221786538.48
inventory 478155002.10
accountsPayable 4511814.90
accumulatedOtherComprehensiveIncome -20267462.04
commonStockTotalEquity 77901.84
nonCurrrentAssetsOther 640138894.74
nonCurrentAssetsTotal 640138894.74
nonCurrentLiabilitiesTotal 962477233.20
liabilitiesAndStockholdersEquity 2195118047.52
cashAndShortTermInvestments 848097856.62
propertyPlantAndEquipmentNet 16223058.18
commonStockSharesOutstanding 51293478.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol CNY
totalAssets 2195118047.52
otherCurrentAssets 6939755.58
totalLiab 1215976312.38
totalStockholderEquity 979141735.14
otherCurrentLiab 131232141.30
commonStock 77901.84
retainedEarnings 189424815.78
otherLiab 142108000.00
otherAssets 28222000.00
cash 848097856.62
totalCurrentLiabilities 253499079.18
currentDeferredRevenue 117755122.98
netDebt -848097856.62
shortTermDebt -224026216.38
shortLongTermDebt 38947000.00
otherStockholderEquity 809906479.56
propertyPlantEquipment 2499000.00
totalCurrentAssets 1554979152.78
longTermInvestments 30000000.00
netTangibleAssets 976942000.00
shortTermInvestments 30070110.24
netReceivables 221786538.48
inventory 478155002.10
accountsPayable 4511814.90
accumulatedOtherComprehensiveIncome -20267462.04
commonStockTotalEquity 77901.84
nonCurrrentAssetsOther 417573337.86
nonCurrentAssetsTotal 640138894.74
nonCurrentLiabilitiesTotal 962477233.20
liabilitiesAndStockholdersEquity 2195118047.52
cashAndShortTermInvestments 848097856.62
propertyPlantAndEquipmentNet 16223058.18
commonStockSharesOutstanding 51293478.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalAssets 1052615484.72
otherCurrentAssets 555562442.40
totalLiab 636354167.04
totalStockholderEquity 416261317.68
otherCurrentLiab 199987204.32
commonStock 63645.60
retainedEarnings 102673081.92
otherLiab 98802000.00
otherAssets 54780000.00
cash 126406526.16
totalCurrentLiabilities 259597673.28
currentDeferredRevenue 52087559.04
netDebt -126406526.16
shortTermDebt 38947000.00
shortLongTermDebt 38947000.00
otherStockholderEquity 324019749.60
propertyPlantEquipment 1404000.00
totalCurrentAssets 936468629.28
netTangibleAssets 65403000.00
shortTermInvestments 80091623.04
netReceivables 174408037.68
accountsPayable 7522909.92
accumulatedOtherComprehensiveIncome -10495159.44
commonStockTotalEquity 63645.60
nonCurrrentAssetsOther 241439583.60
nonCurrentAssetsTotal 116146855.44
nonCurrentLiabilitiesTotal 376756493.76
liabilitiesAndStockholdersEquity 1052615484.72
cashAndShortTermInvestments 206498149.20
propertyPlantAndEquipmentNet 8935842.24
commonStockSharesOutstanding 57500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 1004330118.59
otherCurrentAssets 613007420.16
totalLiab 672775146.70
totalStockholderEquity 331554971.89
otherCurrentLiab 401509673.23
commonStock 62115.70
retainedEarnings 16491718.35
cash 110342329.48
totalCurrentLiabilities 426436703.64
currentDeferredRevenue 24517066.79
netDebt -110342329.48
otherStockholderEquity 316231028.70
totalCurrentAssets 926430819.22
netReceivables 203081069.58
accountsPayable 409963.62
accumulatedOtherComprehensiveIncome -1229890.86
commonStockTotalEquity 62115.70
nonCurrrentAssetsOther 7279960.04
nonCurrentAssetsTotal 77899299.37
nonCurrentLiabilitiesTotal 246338443.06
liabilitiesAndStockholdersEquity 1004330118.59
cashAndShortTermInvestments 110342329.48
propertyPlantAndEquipmentNet 7279960.04
commonStockSharesOutstanding 58500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalAssets 694784788.32
totalLiab 443440684.00
totalStockholderEquity 251344104.32
otherAssets 694784788.32
cash 11000000.00
netDebt -11000000.00
otherStockholderEquity 251344104.32
totalCurrentAssets 11000000.00
liabilitiesAndStockholdersEquity 694784788.32
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 58500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 402115309.25
otherCurrentAssets 12430992.36
totalLiab 178729632.17
totalStockholderEquity 223385677.08
otherCurrentLiab 178729632.17
commonStock 315743820.00
retainedEarnings -90869065.41
otherLiab 165109644.00
otherAssets 1035000.00
cash 1377085.98
totalCurrentLiabilities 178729632.17
netDebt -1377085.98
shortTermDebt 38947000.00
shortLongTermDebt 38947000.00
otherStockholderEquity 315799311.90
propertyPlantEquipment 551000.00
totalCurrentAssets 398697406.66
longTermInvestments 30000000.00
netTangibleAssets 223346424.00
shortTermInvestments 4620000.00
netReceivables 384889328.32
accountsPayable 28813000.00
accumulatedOtherComprehensiveIncome -1544569.41
nonCurrentAssetsTotal 3417902.59
liabilitiesAndStockholdersEquity 402115309.25
cashAndShortTermInvestments 1377085.98
propertyPlantAndEquipmentGross 3417902.59
propertyPlantAndEquipmentNet 3417902.59
commonStockSharesOutstanding 58500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
commonStockSharesOutstanding 58500000.00
2013-12-31
date 2013-12-31
currency_symbol CNY
totalAssets 4933000.00
otherCurrentAssets 340000.00
totalLiab 1775000.00
totalStockholderEquity 3158000.00
otherCurrentLiab 1775000.00
commonStock 13260000.00
retainedEarnings -10152000.00
otherLiab 1070000.00
otherAssets 337000.00
cash 1000000.00
totalCurrentLiabilities 705000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 4770000.00
longTermInvestments 30000000.00
netTangibleAssets 3158000.00
shortTermInvestments 284000.00
netReceivables 3077000.00
accountsPayable 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-21
currency_symbol CNY
totalAssets 7739440000.00
otherCurrentAssets 410207000.00
totalLiab 2918008000.00
totalStockholderEquity 4821432000.00
deferredLongTermLiab 787000.00
otherCurrentLiab 484813000.00
commonStock 123000.00
capitalStock 129000.00
retainedEarnings -247833000.00
otherLiab 263981000.00
otherAssets 172983000.00
cash 2864543000.00
cashAndEquivalents 4271899000.00
totalCurrentLiabilities 516257000.00
currentDeferredRevenue 12379000.00
netDebt -1763842000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1100701000.00
otherStockholderEquity 5057589000.00
propertyPlantEquipment 111165000.00
totalCurrentAssets 6078673000.00
longTermInvestments 2700000.00
netTangibleAssets 6030813000.00
shortTermInvestments 177360000.00
netReceivables 2955970000.00
longTermDebt 767900000.00
accountsPayable 19065000.00
accumulatedOtherComprehensiveIncome 11553000.00
nonCurrrentAssetsOther 352015000.00
nonCurrentAssetsTotal 1660767000.00
capitalLeaseObligations 35229000.00
longTermDebtTotal 767900000.00
nonCurrentLiabilitiesOther 118702000.00
nonCurrentLiabilitiesTotal 2401751000.00
capitalSurpluse 5160783000.00
liabilitiesAndStockholdersEquity 7739440000.00
cashAndShortTermInvestments 3041903000.00
propertyPlantAndEquipmentGross 111165000.00
propertyPlantAndEquipmentNet 183300000.00
netWorkingCapital 6714843000.00
netInvestedCapital 6798713000.00
commonStockSharesOutstanding 85295102.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 7739440000.00
otherCurrentAssets 330270000.00
totalLiab 2918008000.00
totalStockholderEquity 4821432000.00
deferredLongTermLiab 9959000.00
otherCurrentLiab 484813000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -247833000.00
otherLiab 181332000.00
otherAssets 17347000.00
cash 2864543000.00
cashAndEquivalents 2864543000.00
totalCurrentLiabilities 516257000.00
currentDeferredRevenue 12379000.00
netDebt -1763842000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1100701000.00
otherStockholderEquity 5057589000.00
propertyPlantEquipment 183300000.00
totalCurrentAssets 6078673000.00
longTermInvestments 2200000.00
netTangibleAssets 4821432000.00
shortTermInvestments 177360000.00
netReceivables 2955970000.00
longTermDebt 1028600000.00
inventory 102545000.00
accountsPayable 19065000.00
accumulatedOtherComprehensiveIncome 11553000.00
nonCurrrentAssetsOther 352015000.00
nonCurrentAssetsTotal 1660767000.00
capitalLeaseObligations 72101000.00
longTermDebtTotal 1028600000.00
nonCurrentLiabilitiesOther 5732000.00
nonCurrentLiabilitiesTotal 2401751000.00
capitalSurpluse 5100486000.00
liabilitiesAndStockholdersEquity 7739440000.00
cashAndShortTermInvestments 3041903000.00
propertyPlantAndEquipmentGross 183300000.00
propertyPlantAndEquipmentNet 183300000.00
netWorkingCapital 5837553000.00
netInvestedCapital 5850032000.00
commonStockSharesOutstanding 85295102.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
totalAssets 6702253000.00
otherCurrentAssets 326326000.00
totalLiab 2924589000.00
totalStockholderEquity 3777664000.00
deferredLongTermLiab 65529000.00
otherCurrentLiab 1022932000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -1257594000.00
otherLiab 175891000.00
otherAssets 82274000.00
cash 2469909000.00
cashAndEquivalents 2469909000.00
totalCurrentLiabilities 1083734000.00
currentDeferredRevenue 50899000.00
netDebt -2388055000.00
shortTermDebt 0.00
shortLongTermDebtTotal 81854000.00
otherStockholderEquity 5018029000.00
propertyPlantEquipment 252867000.00
totalCurrentAssets 5335061000.00
longTermInvestments 3286000.00
netTangibleAssets 3777664000.00
shortTermInvestments 175515000.00
netReceivables 2452398000.00
longTermDebt 500500000.00
accountsPayable 9903000.00
accumulatedOtherComprehensiveIncome 17108000.00
commonStockTotalEquity 121000.00
treasuryStock -40147000.00
nonCurrrentAssetsOther 278591000.00
nonCurrentAssetsTotal 1367192000.00
capitalLeaseObligations 81854000.00
longTermDebtTotal 500500000.00
nonCurrentLiabilitiesOther 33628000.00
nonCurrentLiabilitiesTotal 1840855000.00
capitalSurpluse 5058176000.00
liabilitiesAndStockholdersEquity 6702253000.00
cashAndShortTermInvestments 2645424000.00
propertyPlantAndEquipmentGross 252867000.00
propertyPlantAndEquipmentNet 252867000.00
netWorkingCapital 3709888000.00
netInvestedCapital 3777664000.00
commonStockSharesOutstanding 90150949.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol CNY
totalAssets 9757177000.00
intangibleAssets 0.00
otherCurrentAssets 113153000.00
totalLiab 5267087000.00
totalStockholderEquity 4490090000.00
deferredLongTermLiab 160003000.00
otherCurrentLiab 106645000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -533480000.00
otherLiab 2489772000.00
goodWill 0.00
otherAssets 205410000.00
cash 3198086000.00
cashAndEquivalents 3198086000.00
totalCurrentLiabilities 508431000.00
currentDeferredRevenue 358203000.00
netDebt -2915752000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 282334000.00
otherStockholderEquity 5001594000.00
propertyPlantEquipment 529989000.00
totalCurrentAssets 5170488000.00
longTermInvestments 6627000.00
netTangibleAssets 4490090000.00
shortTermInvestments 460991000.00
netReceivables 1440355000.00
longTermDebt 18590000.00
inventory -42097000.00
accountsPayable 43583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37097000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1333221000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4586689000.00
capitalLeaseObligations 282334000.00
longTermDebtTotal 18590000.00
nonCurrentLiabilitiesOther 1805932000.00
nonCurrentLiabilitiesTotal 4758656000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5038691000.00
liabilitiesAndStockholdersEquity 9757177000.00
cashAndShortTermInvestments 3659077000.00
propertyPlantAndEquipmentGross 529989000.00
propertyPlantAndEquipmentNet 529989000.00
accumulatedDepreciation 0.00
netWorkingCapital 6592014000.00
netInvestedCapital 4508680000.00
commonStockSharesOutstanding 93267732.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 7519026000.00
intangibleAssets 0.00
otherCurrentAssets 43386000.00
totalLiab 2398115000.00
totalStockholderEquity 5120911000.00
deferredLongTermLiab 145460000.00
otherCurrentLiab 25067000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 3810730000.00
otherLiab 4038181000.00
goodWill 0.00
otherAssets 329596000.00
cash 2028748000.00
cashAndEquivalents 2606939000.00
totalCurrentLiabilities 544523000.00
currentDeferredRevenue 275825000.00
netDebt -1836329000.00
shortTermDebt 213282000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 192419000.00
otherStockholderEquity 1293714000.00
propertyPlantEquipment 266002000.00
totalCurrentAssets 4168719000.00
longTermInvestments 315641000.00
netTangibleAssets -363413000.00
shortTermInvestments 832465000.00
netReceivables 1205343000.00
longTermDebt 192419000.00
inventory 58777000.00
accountsPayable 30349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -254000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 729296000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3350307000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 262317000.00
nonCurrentLiabilitiesTotal 1853592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1293968000.00
liabilitiesAndStockholdersEquity 7519026000.00
cashAndShortTermInvestments 2861213000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 89831000.00
accumulatedDepreciation 0.00
netWorkingCapital 5764767000.00
netInvestedCapital 5313330000.00
commonStockSharesOutstanding 93135258.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 7518664000.00
intangibleAssets 0.00
otherCurrentAssets 27184000.00
totalLiab 4548611000.00
totalStockholderEquity 2970053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701422000.00
commonStock 76000.00
retainedEarnings 1835056000.00
otherLiab 3141576000.00
goodWill 0.00
otherAssets 801089000.00
cash 1857175000.00
cashAndEquivalents 1857175000.00
totalCurrentLiabilities 446736000.00
currentDeferredRevenue 222906000.00
netDebt -1857175000.00
shortTermDebt -511433000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1123854000.00
propertyPlantEquipment 82249000.00
totalCurrentAssets 5562898000.00
longTermInvestments 9944000.00
netTangibleAssets 2970053000.00
shortTermInvestments 969759000.00
netReceivables 930271000.00
longTermDebt 0.00
inventory 1778509000.00
accountsPayable 33841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1062484000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1955766000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2793948000.00
nonCurrentLiabilitiesTotal 4101875000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1123854000.00
liabilitiesAndStockholdersEquity 7518664000.00
cashAndShortTermInvestments 2826934000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 82249000.00
accumulatedDepreciation 0.00
netWorkingCapital 5104902000.00
netInvestedCapital 2970053000.00
commonStockSharesOutstanding 91219492.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol CNY
totalAssets 4783388000.00
intangibleAssets 0.00
otherCurrentAssets 15360000.00
totalLiab 2643469000.00
totalStockholderEquity 2139919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 587762000.00
commonStock 75000.00
retainedEarnings 1177115000.00
otherLiab 2054004000.00
goodWill 0.00
otherAssets 436402000.00
cash 968225000.00
cashAndEquivalents 968225000.00
totalCurrentLiabilities 418686000.00
currentDeferredRevenue 164318000.00
netDebt -968225000.00
shortTermDebt -347085000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 933272000.00
propertyPlantEquipment 35503000.00
totalCurrentAssets 3715544000.00
longTermInvestments 98917000.00
netTangibleAssets 2139919000.00
shortTermInvestments 1158000000.00
netReceivables 371033000.00
longTermDebt 0.00
inventory 1202926000.00
accountsPayable 13691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 968927000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1067844000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1471000000.00
nonCurrentLiabilitiesTotal 2224783000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4783388000.00
cashAndShortTermInvestments 2126225000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 35503000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59468541.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol CNY
totalAssets 2195118047.52
intangibleAssets 0.00
otherCurrentAssets 6939755.58
totalLiab 1215976312.38
totalStockholderEquity 979141735.14
deferredLongTermLiab 0.00
otherCurrentLiab 355258357.68
commonStock 77901.84
retainedEarnings 189424815.78
otherLiab 3347815.11
goodWill 0.00
otherAssets 669749586.00
cash 848097856.62
totalCurrentLiabilities 253499079.18
currentDeferredRevenue 117755122.98
netDebt -848097856.62
shortTermDebt -224026216.38
shortLongTermDebt 0.00
otherStockholderEquity 809906479.56
propertyPlantEquipment 16428676.00
totalCurrentAssets 1554979152.78
longTermInvestments 109558.13
netTangibleAssets 3567731.13
shortTermInvestments 30070110.24
netReceivables 221786538.48
longTermDebt 0.00
inventory 478155002.10
accountsPayable 4511814.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20267462.04
additionalPaidInCapital 0.00
commonStockTotalEquity 77901.84
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 447643448.10
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 640138894.74
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 962477233.20
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 820171568.00
liabilitiesAndStockholdersEquity 2195118047.52
cashAndShortTermInvestments 848097856.62
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 16223058.18
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50326028.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 402115309.25
intangibleAssets 0.00
otherCurrentAssets 12430992.36
totalLiab 178729632.17
totalStockholderEquity 223385677.08
deferredLongTermLiab 0.00
otherCurrentLiab 178729632.17
commonStock 212843.20
retainedEarnings -90869065.41
otherLiab 111300.56
goodWill 0.00
otherAssets 697.69
cash 1377085.98
totalCurrentLiabilities 178729632.17
netDebt -1377085.98
shortTermDebt 0.00
shortLongTermDebt 26254.21
otherStockholderEquity 315799311.90
propertyPlantEquipment 371.43
totalCurrentAssets 398697406.66
longTermInvestments 20223.03
netTangibleAssets 150558.03
shortTermInvestments 3114.35
netReceivables 384889328.32
longTermDebt 0.00
inventory 0.00
accountsPayable 19422.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1544569.41
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3417902.59
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238046.69
liabilitiesAndStockholdersEquity 402115309.25
cashAndShortTermInvestments 1377085.98
propertyPlantAndEquipmentGross 3417902.59
propertyPlantAndEquipmentNet 3417902.59
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 29895163.92
otherCurrentAssets 4102782.48
totalLiab 10756926.00
totalStockholderEquity 19138237.92
otherCurrentLiab 10756926.00
commonStock 13260000.00
retainedEarnings -61523556.48
otherLiab 1070000.00
otherAssets 337000.00
cash 1000000.00
totalCurrentLiabilities 10756926.00
otherStockholderEquity 80358782.40
propertyPlantEquipment 163000.00
totalCurrentAssets 28907344.80
longTermInvestments 30000000.00
netTangibleAssets 3158000.00
shortTermInvestments 284000.00
netReceivables 24804562.32
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome 303012.00
nonCurrentAssetsTotal 987819.12
liabilitiesAndStockholdersEquity 29895163.92
propertyPlantAndEquipmentGross 987819.12
propertyPlantAndEquipmentNet 987819.12
commonStockSharesOutstanding 58500000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 554415000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 754295000.00
totalCashFromFinancingActivities -398951000.00
netIncome 527348000.00
changeInCash 1463857000.00
beginPeriodCashFlow 4360695000.00
totalCashFromOperatingActivities 1108365000.00
otherCashflowsFromInvestingActivities 754295000.00
otherCashflowsFromFinancingActivities -398951000.00
capitalExpenditures 0
changeInWorkingCapital 1108365000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalCashflowsFromInvestingActivities 774283000.00
totalCashFromFinancingActivities -54551000.00
netIncome 1194871000.00
changeInCash 699377000.00
beginPeriodCashFlow 3661318000.00
endPeriodCashFlow 4360695000.00
totalCashFromOperatingActivities 471890000.00
depreciation 52831000.00
otherCashflowsFromInvestingActivities 774283000.00
changeToAccountReceivables 68584000.00
otherCashflowsFromFinancingActivities -54551000.00
capitalExpenditures 882000
changeInWorkingCapital 63663000.00
stockBasedCompensation 22135000.00
otherNonCashItems -752016000.00
freeCashFlow 471008000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
investments -802215000.00
changeToLiabilities -61355000.00
totalCashflowsFromInvestingActivities 283145000.00
netBorrowings -399700000.00
totalCashFromFinancingActivities -54551000.00
changeToOperatingActivities 28877000.00
netIncome 485235000.00
changeInCash 699378000.00
beginPeriodCashFlow 3661318000.00
endPeriodCashFlow 3661318000.00
totalCashFromOperatingActivities 471890000.00
depreciation 28938000.00
otherCashflowsFromInvestingActivities 30586000.00
changeToAccountReceivables 437645000.00
otherCashflowsFromFinancingActivities 348986000.00
changeToNetincome -447450000.00
capitalExpenditures 882000
changeInWorkingCapital 1849430000.00
freeCashFlow 471008000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CNY
investments -835064000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -835064000.00
netBorrowings -399700000.00
totalCashFromFinancingActivities -276198000.00
changeToOperatingActivities 28877000.00
netIncome -2833000.00
changeInCash -766090000.00
beginPeriodCashFlow 4427408000.00
endPeriodCashFlow 3661318000.00
totalCashFromOperatingActivities 342888000.00
depreciation 8514000.00
otherCashflowsFromInvestingActivities -835064000.00
changeToAccountReceivables 437645000.00
otherCashflowsFromFinancingActivities -276198000.00
changeToNetincome 64054000.00
capitalExpenditures 882000
changeInWorkingCapital 1377540000.00
otherNonCashItems 346563000.00
freeCashFlow 342888000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-21
currency_symbol CNY
totalCashflowsFromInvestingActivities 604478000.00
totalCashFromFinancingActivities -45831000.00
netIncome 330765000.00
changeInCash 525133000.00
beginPeriodCashFlow 2420210000.00
endPeriodCashFlow 2945343000.00
totalCashFromOperatingActivities 189377000.00
depreciation 327463000.00
otherCashflowsFromInvestingActivities 604478000.00
changeToAccountReceivables -135700000.00
otherCashflowsFromFinancingActivities -45831000.00
capitalExpenditures 13722000
changeInWorkingCapital -189982000.00
stockBasedCompensation 14173000.00
otherNonCashItems -141388000.00
freeCashFlow 175655000.00
2022-03-31
date 2022-03-31
currency_symbol CNY
netIncome 184828000.00
beginPeriodCashFlow 2945343000.00
endPeriodCashFlow 2945343000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -5206000.00
changeToLiabilities 55579000.00
totalCashflowsFromInvestingActivities 381870000.00
netBorrowings 501400000.00
totalCashFromFinancingActivities -45831000.00
changeToOperatingActivities -642965000.00
netIncome 330765000.00
changeInCash 525133000.00
beginPeriodCashFlow 2420210000.00
endPeriodCashFlow 2945343000.00
totalCashFromOperatingActivities 189377000.00
depreciation 327463000.00
otherCashflowsFromInvestingActivities 728377000.00
changeToAccountReceivables -135700000.00
otherCashflowsFromFinancingActivities -45831000.00
changeToNetincome 1195840000.00
capitalExpenditures 13722000
changeInWorkingCapital -189982000.00
stockBasedCompensation 14173000.00
otherNonCashItems -141388000.00
freeCashFlow 175655000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-26
currency_symbol CNY
investments -233782000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233782000.00
netBorrowings 501400000.00
totalCashFromFinancingActivities 49770000.00
changeToOperatingActivities -642965000.00
netIncome 320925000.00
changeInCash 139550000.00
beginPeriodCashFlow 2280660000.00
endPeriodCashFlow 2420210000.00
totalCashFromOperatingActivities 323819000.00
depreciation 8449000.00
otherCashflowsFromInvestingActivities -233782000.00
changeToAccountReceivables -854022000.00
otherCashflowsFromFinancingActivities 49770000.00
changeToNetincome -5555000.00
capitalExpenditures 9404000
changeInWorkingCapital -31185000.00
otherNonCashItems 2894000.00
freeCashFlow 323819000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -208539000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -208539000.00
netBorrowings 501400000.00
totalCashFromFinancingActivities 144107000.00
changeToOperatingActivities -642965000.00
netIncome 200080000.00
changeInCash -277703000.00
beginPeriodCashFlow 2558363000.00
endPeriodCashFlow 2280660000.00
totalCashFromOperatingActivities -212993000.00
depreciation 15151000.00
otherCashflowsFromInvestingActivities -208539000.00
changeToAccountReceivables -854022000.00
otherCashflowsFromFinancingActivities 144107000.00
changeToNetincome -428224000.00
capitalExpenditures 9404000
changeInWorkingCapital -355004000.00
otherNonCashItems -413073000.00
freeCashFlow -212993000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
investments -286056000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -286056000.00
netBorrowings 501400000.00
totalCashFromFinancingActivities 899487000.00
changeToOperatingActivities -642965000.00
netIncome -559609000.00
changeInCash -301216000.00
beginPeriodCashFlow 3008364000.00
endPeriodCashFlow 2707148000.00
totalCashFromOperatingActivities -219069000.00
depreciation 327463000.00
otherCashflowsFromInvestingActivities -286056000.00
changeToAccountReceivables -135700000.00
otherCashflowsFromFinancingActivities 899487000.00
changeToNetincome -428224000.00
capitalExpenditures 13722000
changeInWorkingCapital 369627000.00
stockBasedCompensation 14173000.00
otherNonCashItems -219069000.00
freeCashFlow -232791000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -438597000.00
changeToLiabilities -396683000.00
totalCashflowsFromInvestingActivities -981096000.00
netBorrowings 843410000.00
totalCashFromFinancingActivities 899487000.00
changeToOperatingActivities -833965000.00
netIncome -559609000.00
changeInCash -301216000.00
beginPeriodCashFlow 3008364000.00
endPeriodCashFlow 2707148000.00
totalCashFromOperatingActivities -219069000.00
depreciation 327463000.00
otherCashflowsFromInvestingActivities 1541160000.00
changeToAccountReceivables -135700000.00
otherCashflowsFromFinancingActivities 899487000.00
changeToNetincome 636905000.00
capitalExpenditures 13722000
changeInWorkingCapital 369627000.00
stockBasedCompensation 14173000.00
otherNonCashItems 150558000.00
freeCashFlow -232791000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -438597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99460000.00
netBorrowings 843410000.00
totalCashFromFinancingActivities 81693000.00
changeToOperatingActivities -833965000.00
netIncome 79837000.00
changeInCash -18058000.00
beginPeriodCashFlow 3026422000.00
endPeriodCashFlow 3008364000.00
totalCashFromOperatingActivities 3098000.00
depreciation 23404000.00
otherCashflowsFromInvestingActivities -99460000.00
changeToAccountReceivables 681763000.00
otherCashflowsFromFinancingActivities 81693000.00
changeToNetincome -100143000.00
capitalExpenditures 13722000
changeInWorkingCapital -18058000.00
otherNonCashItems -76739000.00
freeCashFlow 3098000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol CNY
investments -164623000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164623000.00
netBorrowings 843410000.00
totalCashFromFinancingActivities 39905000.00
changeToOperatingActivities -833965000.00
netIncome -232195000.00
changeInCash -211572000.00
beginPeriodCashFlow 3237994000.00
endPeriodCashFlow 3026422000.00
totalCashFromOperatingActivities -86768000.00
depreciation 24368000.00
otherCashflowsFromInvestingActivities -164623000.00
changeToAccountReceivables 681763000.00
otherCashflowsFromFinancingActivities 39905000.00
changeToNetincome 121059000.00
capitalExpenditures 13722000
otherNonCashItems 145427000.00
freeCashFlow -86768000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol CNY
investments -524479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -524479000.00
netBorrowings 843410000.00
totalCashFromFinancingActivities -620595000.00
changeToOperatingActivities -833965000.00
netIncome 403985000.00
changeInCash 552355000.00
beginPeriodCashFlow 2716787000.00
endPeriodCashFlow 3269142000.00
totalCashFromOperatingActivities 60228000.00
depreciation 394608000.00
otherCashflowsFromInvestingActivities -524479000.00
changeToAccountReceivables -1828000.00
otherCashflowsFromFinancingActivities -620595000.00
changeToNetincome 511372000.00
capitalExpenditures 48005000
changeInWorkingCapital -738691000.00
stockBasedCompensation 43941000.00
otherNonCashItems 88103000.00
freeCashFlow 12223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol CNY
investments 2043182000.00
changeToLiabilities -260974000.00
totalCashflowsFromInvestingActivities 2043182000.00
netBorrowings 435421000.00
totalCashFromFinancingActivities -620595000.00
changeToOperatingActivities -2417913000.00
netIncome 403985000.00
changeInCash 552355000.00
beginPeriodCashFlow 2716787000.00
endPeriodCashFlow 3269142000.00
totalCashFromOperatingActivities 60228000.00
depreciation 394608000.00
otherCashflowsFromInvestingActivities 1405863000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -620595000.00
changeToNetincome 2178436000.00
capitalExpenditures 48005000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -738691000.00
stockBasedCompensation 43941000.00
otherNonCashItems -650588000.00
freeCashFlow 12223000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CNY
investments -924146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -933181000.00
netBorrowings 435421000.00
totalCashFromFinancingActivities 6886000.00
changeToOperatingActivities -2417913000.00
netIncome 228031000.00
changeInCash -105919000.00
beginPeriodCashFlow 2822706000.00
endPeriodCashFlow 2716787000.00
totalCashFromOperatingActivities 808148000.00
depreciation 0.01
otherCashflowsFromInvestingActivities -933181000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6886000.00
changeToNetincome 549005000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 580117000.00
freeCashFlow 808148000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CNY
investments 609077000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 359146000.00
netBorrowings 435421000.00
totalCashFromFinancingActivities -73385000.00
changeToOperatingActivities -2417913000.00
netIncome 154461000.00
changeInCash 205395000.00
beginPeriodCashFlow 2617311000.00
endPeriodCashFlow 2822706000.00
totalCashFromOperatingActivities -331829000.00
depreciation 0.02
otherCashflowsFromInvestingActivities 359146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73385000.00
changeToNetincome -517402000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -486290000.00
freeCashFlow -331829000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
investments -249931000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249931000.00
netBorrowings 435421000.00
totalCashFromFinancingActivities -72397000.00
changeToOperatingActivities -2417913000.00
netIncome 331425000.00
changeInCash 1211470000.00
beginPeriodCashFlow 919441000.00
endPeriodCashFlow 2130911000.00
totalCashFromOperatingActivities 1025896000.00
depreciation 39434000.00
otherCashflowsFromInvestingActivities -249931000.00
dividendsPaid 106626000.00
changeToInventory 0.00
changeToAccountReceivables 12595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34229000.00
changeToNetincome -1059893000.00
capitalExpenditures 52220000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1125208000.00
stockBasedCompensation 85188000.00
otherNonCashItems 1025896000.00
freeCashFlow 973676000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol CNY
investments -545519.27
changeToLiabilities 1805454.38
totalCashflowsFromInvestingActivities 820058.00
netBorrowings 529790.17
totalCashFromFinancingActivities -72397000.00
changeToOperatingActivities -6424515.87
netIncome 331425000.00
changeInCash 1211470000.00
beginPeriodCashFlow 919441000.00
endPeriodCashFlow 2130911000.00
totalCashFromOperatingActivities 1025896000.00
depreciation 39434000.00
otherCashflowsFromInvestingActivities 2938502.74
dividendsPaid 106626000.00
changeToInventory 0.00
changeToAccountReceivables 12595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34229000.00
changeToNetincome 9268846.80
capitalExpenditures 52220000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1125208000.00
stockBasedCompensation 85188000.00
otherNonCashItems -99312000.00
freeCashFlow 973676000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol CNY
investments -11610.62
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5380.16
netBorrowings 11275.85
totalCashFromFinancingActivities -105574000.00
changeToOperatingActivities -136736.88
netIncome 151613000.00
changeInCash -310641000.00
beginPeriodCashFlow 1230082000.00
endPeriodCashFlow 919441000.00
totalCashFromOperatingActivities -138204000.00
depreciation 715.71
otherCashflowsFromInvestingActivities -5380.16
dividendsPaid 6973.12
changeToInventory 0.00
changeToAccountReceivables -54258.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105574000.00
changeToNetincome -19669.15
capitalExpenditures 3415.08
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -289817000.00
freeCashFlow -138204000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol CNY
investments -26625374.93
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73765746.85
netBorrowings 25857678.46
totalCashFromFinancingActivities 197184000.00
changeToOperatingActivities -313563887.22
netIncome 204663000.00
changeInCash -1656716000.00
beginPeriodCashFlow 2886798000.00
endPeriodCashFlow 1230082000.00
totalCashFromOperatingActivities -1370147000.00
depreciation 1367576.48
otherCashflowsFromInvestingActivities -73765746.85
dividendsPaid 15990701.86
changeToInventory 0.00
changeToAccountReceivables -124424415.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197184000.00
changeToNetincome -237541841.63
capitalExpenditures 7831433.71
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -1574810000.00
freeCashFlow -1370147000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
investments -28268131.52
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60853594.46
netBorrowings 27453069.02
totalCashFromFinancingActivities -581752000.00
changeToOperatingActivities -332910437.07
netIncome 448812000.00
changeInCash 509077000.00
beginPeriodCashFlow 3153791000.00
endPeriodCashFlow 3662868000.00
totalCashFromOperatingActivities 1275309000.00
depreciation 23729000.00
otherCashflowsFromInvestingActivities -60853594.46
dividendsPaid 605238000.00
changeToInventory 0.00
changeToAccountReceivables 7183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23486000.00
changeToNetincome -99535228.09
capitalExpenditures 70551000
changeInWorkingCapital -201110000.00
stockBasedCompensation 81979000.00
otherNonCashItems 1275309000.00
freeCashFlow 1204758000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol CNY
investments 278337000.00
changeToLiabilities -274672000.00
totalCashflowsFromInvestingActivities -374597000.00
netBorrowings -45180000.00
totalCashFromFinancingActivities -581752000.00
changeToOperatingActivities 1466442000.00
netIncome 448812000.00
changeInCash 509077000.00
beginPeriodCashFlow 3153791000.00
endPeriodCashFlow 3662868000.00
totalCashFromOperatingActivities 1275309000.00
depreciation 23729000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 605238000.00
changeToAccountReceivables 7183000.00
otherCashflowsFromFinancingActivities 23486000.00
changeToNetincome 122048000.00
capitalExpenditures 70551000
changeInWorkingCapital -201110000.00
stockBasedCompensation 81979000.00
otherNonCashItems 1074199000.00
freeCashFlow 1204758000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol CNY
investments 278337000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 342289000.00
totalCashFromFinancingActivities -127864000.00
changeToOperatingActivities 1466442000.00
netIncome 302974000.00
changeInCash 545869000.00
beginPeriodCashFlow 2607922000.00
endPeriodCashFlow 3153791000.00
totalCashFromOperatingActivities 346329000.00
depreciation 4923000.00
otherCashflowsFromInvestingActivities 342289000.00
dividendsPaid 605238000.00
changeToAccountReceivables 7183000.00
otherCashflowsFromFinancingActivities -127864000.00
changeToNetincome 38432000.00
capitalExpenditures 70551000
otherNonCashItems 43355000.00
freeCashFlow 346329000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CNY
investments 278337000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95702000.00
totalCashFromFinancingActivities -94993000.00
changeToOperatingActivities 1466442000.00
netIncome 269096000.00
changeInCash 333213000.00
beginPeriodCashFlow 2274709000.00
endPeriodCashFlow 2607922000.00
totalCashFromOperatingActivities 530371000.00
depreciation 4923000.00
otherCashflowsFromInvestingActivities -95702000.00
dividendsPaid 605238000.00
changeToAccountReceivables 7183000.00
otherCashflowsFromFinancingActivities -94993000.00
changeToNetincome 256352000.00
capitalExpenditures 70551000
otherNonCashItems 261275000.00
freeCashFlow 530371000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -427686000.00
totalCashFromFinancingActivities 60400000.00
netIncome 379781000.00
changeInCash 105904000.00
beginPeriodCashFlow 2080607000.00
endPeriodCashFlow 2186511000.00
totalCashFromOperatingActivities 836055000.00
depreciation 10609000.00
otherCashflowsFromInvestingActivities -427686000.00
changeToAccountReceivables 54412000.00
otherCashflowsFromFinancingActivities 60400000.00
changeToNetincome 209427000.00
capitalExpenditures 29973000
changeInWorkingCapital -147073000.00
stockBasedCompensation 17223000.00
otherNonCashItems 836055000.00
freeCashFlow 806082000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol CNY
investments -1226917000.00
changeToLiabilities -204514000.00
totalCashflowsFromInvestingActivities -1421663000.00
netBorrowings 22609000.00
totalCashFromFinancingActivities 60400000.00
changeToOperatingActivities 1099538000.00
netIncome 379781000.00
changeInCash 105904000.00
beginPeriodCashFlow 2080607000.00
endPeriodCashFlow 2186511000.00
totalCashFromOperatingActivities 836055000.00
depreciation 10609000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 605238000.00
changeToAccountReceivables 54412000.00
salePurchaseOfStock -3140000.00
otherCashflowsFromFinancingActivities 60400000.00
changeToNetincome 36992000.00
capitalExpenditures 29973000
changeInWorkingCapital -147073000.00
stockBasedCompensation 17223000.00
otherNonCashItems 688982000.00
freeCashFlow 806082000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol CNY
totalCashflowsFromInvestingActivities -679486000.00
totalCashFromFinancingActivities 179221000.00
changeToOperatingActivities 1099538000.00
netIncome 344281000.00
changeInCash -230067000.00
beginPeriodCashFlow 1336329000.00
endPeriodCashFlow 1106262000.00
totalCashFromOperatingActivities 268875000.00
depreciation 2816000.00
changeToAccountReceivables 54412000.00
otherCashflowsFromFinancingActivities 179221000.00
capitalExpenditures 29973000
otherNonCashItems -75406000.00
freeCashFlow 268875000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 9866000.00
totalCashFromFinancingActivities -87914000.00
changeToOperatingActivities 1100000000.00
netIncome 260620000.00
changeInCash 226338000.00
beginPeriodCashFlow 1109991000.00
endPeriodCashFlow 1336329000.00
totalCashFromOperatingActivities 196108000.00
depreciation 2000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities -87914000.00
capitalExpenditures 30000000
otherNonCashItems -64512000.00
freeCashFlow 196108000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CNY
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities 737743408.44
changeToOperatingActivities 1100000000.00
netIncome 84698775.54
changeInCash 719163819.60
beginPeriodCashFlow 128934037.02
endPeriodCashFlow 848097856.62
totalCashFromOperatingActivities 191735903.70
depreciation 579000.00
changeToAccountReceivables -8232005.02
otherCashflowsFromFinancingActivities 737743408.44
capitalExpenditures 143250.13
changeInWorkingCapital -4772111.19
stockBasedCompensation 4772111.19
otherNonCashItems 134449128.16
freeCashFlow 191879153.83
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol CNY
investments -29183000.00
changeToLiabilities -53879000.00
totalCashflowsFromInvestingActivities -282589000.00
netBorrowings 38499000.00
totalCashFromFinancingActivities 737743408.44
changeToOperatingActivities 547575000.00
netIncome 84698775.54
changeInCash 719163819.60
beginPeriodCashFlow 128934037.02
endPeriodCashFlow 848097856.62
totalCashFromOperatingActivities 191735903.70
depreciation 579000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 605238000.00
changeToAccountReceivables -8232005.02
salePurchaseOfStock 499918000.00
otherCashflowsFromFinancingActivities 737743408.44
changeToNetincome 10487000.00
capitalExpenditures 143250.13
changeInWorkingCapital -4772111.19
otherNonCashItems 134449128.16
freeCashFlow 191879153.83
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
investments -12805000.00
changeToLiabilities -4158000.00
totalCashflowsFromInvestingActivities -13218000.00
netBorrowings 38499000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 3599000.00
netIncome 88422514.08
changeInCash 16053000.00
beginPeriodCashFlow 110206000.00
endPeriodCashFlow 126259000.00
totalCashFromOperatingActivities 98832000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToAccountReceivables 20666005.02
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -82599000.00
changeToNetincome 1615000.00
capitalExpenditures 2753250.13
changeInWorkingCapital 17922111.19
otherNonCashItems -7512625.27
freeCashFlow 96078749.87
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
netIncome 80031000.00
changeInCash 99316000.00
beginPeriodCashFlow 10890000.00
endPeriodCashFlow 110206000.00
totalCashFromOperatingActivities 102580000.00
otherCashflowsFromFinancingActivities -3186000.00
capitalExpenditures 0
otherNonCashItems 22549000.00
freeCashFlow 102580000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalCashFromFinancingActivities 0.00
netIncome 27441481.60
changeInCash 9530016.80
beginPeriodCashFlow 1378282.56
endPeriodCashFlow 10908299.36
totalCashFromOperatingActivities 11349101.44
otherCashflowsFromFinancingActivities -1874960.96
capitalExpenditures 0
otherNonCashItems -16092380.16
freeCashFlow 11349101.44
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -29183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3577000.00
netBorrowings -16243000.00
totalCashFromFinancingActivities 72552421.06
changeToOperatingActivities -57987000.00
netIncome 39230606.43
changeInCash 1377085.98
beginPeriodCashFlow 0.00
endPeriodCashFlow 1377085.98
totalCashFromOperatingActivities -70689560.22
depreciation 403368.41
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 605238000.00
changeToAccountReceivables -72076645.19
salePurchaseOfStock 231996000.00
otherCashflowsFromFinancingActivities -651731.44
changeToNetincome 10487000.00
capitalExpenditures 651731.44
changeInWorkingCapital -110323535.06
freeCashFlow -71341291.66
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
totalCashFromFinancingActivities 60962810.24
netIncome -10970379.48
changeInCash 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -59779288.80
depreciation 346069.48
changeToAccountReceivables -44010592.24
otherCashflowsFromFinancingActivities -1173121.36
capitalExpenditures 1173121.36
changeInWorkingCapital -49154978.80
freeCashFlow -60952410.16
2013-12-31
date 2013-12-31
currency_symbol CNY
investments -29183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123000.00
totalCashFromFinancingActivities 11397000.00
changeToOperatingActivities 26000.00
netIncome -8342000.00
changeInCash 1378000.00
totalCashFromOperatingActivities -11274000.00
depreciation 72000.00
changeToAccountReceivables -3030000.00
salePurchaseOfStock 11397000.00
otherCashflowsFromFinancingActivities 11397000.00
changeToNetincome 10487000.00
capitalExpenditures 123000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-21
currency_symbol CNY
investments 52559000.00
changeToLiabilities -61355000.00
totalCashflowsFromInvestingActivities 52559000.00
netBorrowings -399700000.00
totalCashFromFinancingActivities 427446000.00
changeToOperatingActivities 28877000.00
netIncome 1032984000.00
changeInCash 238195000.00
beginPeriodCashFlow 2707148000.00
endPeriodCashFlow 2945343000.00
totalCashFromOperatingActivities 158192000.00
depreciation 139950000.00
otherCashflowsFromInvestingActivities 53441000.00
changeToInventory -946526000.00
changeToAccountReceivables -185777000.00
salePurchaseOfStock -2750000.00
otherCashflowsFromFinancingActivities 579157000.00
changeToNetincome 196561000.00
capitalExpenditures 9404000
changeInWorkingCapital -1441408000.00
stockBasedCompensation 19089000.00
otherNonCashItems 37442000.00
freeCashFlow 148788000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -5206000.00
changeToLiabilities 55579000.00
totalCashflowsFromInvestingActivities -346507000.00
netBorrowings 501400000.00
totalCashFromFinancingActivities 427446000.00
changeToOperatingActivities -642965000.00
netIncome 1032984000.00
changeInCash 238195000.00
beginPeriodCashFlow 2707148000.00
endPeriodCashFlow 2945343000.00
totalCashFromOperatingActivities 158192000.00
depreciation 139950000.00
otherCashflowsFromInvestingActivities -346507000.00
changeToInventory -946526000.00
changeToAccountReceivables -185777000.00
salePurchaseOfStock -2750000.00
otherCashflowsFromFinancingActivities 579157000.00
changeToNetincome 426666000.00
capitalExpenditures 9404000
changeInWorkingCapital -1441408000.00
stockBasedCompensation 19089000.00
otherNonCashItems 37442000.00
freeCashFlow 148788000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol CNY
investments -438597000.00
changeToLiabilities -396683000.00
totalCashflowsFromInvestingActivities -1796663000.00
netBorrowings 843410000.00
totalCashFromFinancingActivities 955448000.00
changeToOperatingActivities -833965000.00
netIncome -692748000.00
changeInCash -561994000.00
beginPeriodCashFlow 3269142000.00
endPeriodCashFlow 2707148000.00
totalCashFromOperatingActivities 282028000.00
depreciation 327463000.00
otherCashflowsFromInvestingActivities 725593000.00
dividendsPaid 0.00
changeToInventory -198407000.00
changeToAccountReceivables -135700000.00
salePurchaseOfStock -3050000.00
otherCashflowsFromFinancingActivities 988954000.00
changeToNetincome 1196198000.00
capitalExpenditures 13722000
changeInWorkingCapital -548885000.00
stockBasedCompensation 14173000.00
otherNonCashItems 143988000.00
freeCashFlow 268306000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol CNY
investments 1110001000.00
changeToLiabilities -260974000.00
totalCashflowsFromInvestingActivities 1110001000.00
netBorrowings 435421000.00
totalCashFromFinancingActivities -1039705000.00
changeToOperatingActivities -2417913000.00
netIncome 1155611000.00
changeInCash 234658000.00
beginPeriodCashFlow 3034484000.00
endPeriodCashFlow 3269142000.00
totalCashFromOperatingActivities 246293000.00
issuanceOfCapitalStock 0.00
depreciation 394608000.00
otherCashflowsFromInvestingActivities 472682000.00
dividendsPaid 0.00
changeToInventory -755031000.00
changeToAccountReceivables -1828000.00
salePurchaseOfStock -36843000.00
otherCashflowsFromFinancingActivities -599250000.00
changeToNetincome 1517108000.00
capitalExpenditures 48005000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2793159000.00
stockBasedCompensation 43941000.00
otherNonCashItems -3866000.00
freeCashFlow 198288000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
investments -689443000.00
changeToLiabilities 649064000.00
totalCashflowsFromInvestingActivities 3297648000.00
netBorrowings -248140000.00
totalCashFromFinancingActivities -25963000.00
changeToOperatingActivities -4870057000.00
netIncome 966605000.00
changeInCash -1531957000.00
beginPeriodCashFlow 3662868000.00
endPeriodCashFlow 2130911000.00
totalCashFromOperatingActivities -820182000.00
depreciation 39434000.00
otherCashflowsFromInvestingActivities 3016312000.00
dividendsPaid 106626000.00
changeToInventory -502994000.00
changeToAccountReceivables 12595000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities -111502000.00
changeToNetincome 598117000.00
capitalExpenditures 52220000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2332925000.00
stockBasedCompensation 85188000.00
otherNonCashItems -247645000.00
freeCashFlow -872402000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
investments -374597000.00
changeToLiabilities -1056396000.00
totalCashflowsFromInvestingActivities -1166837000.00
netBorrowings 4157146000.00
totalCashFromFinancingActivities -849450000.00
changeToOperatingActivities 1317778000.00
netIncome 1371783000.00
changeInCash 1476357000.00
beginPeriodCashFlow 2186511000.00
endPeriodCashFlow 3662868000.00
totalCashFromOperatingActivities 2716513000.00
depreciation 23729000.00
otherCashflowsFromInvestingActivities -1462988000.00
dividendsPaid 605238000.00
changeToInventory 83379000.00
changeToAccountReceivables 7183000.00
salePurchaseOfStock -491942000.00
otherCashflowsFromFinancingActivities 247730000.00
changeToNetincome -17900000.00
capitalExpenditures 70551000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1198953000.00
stockBasedCompensation 81979000.00
otherNonCashItems 393479000.00
freeCashFlow 2645962000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-24
currency_symbol CNY
investments -1421663000.00
changeToLiabilities -204514000.00
totalCashflowsFromInvestingActivities -1421663000.00
netBorrowings 4157146000.00
totalCashFromFinancingActivities 135298000.00
changeToOperatingActivities 1099538000.00
netIncome 1116398000.00
changeInCash 856426000.00
beginPeriodCashFlow 1330085000.00
endPeriodCashFlow 2186511000.00
totalCashFromOperatingActivities 2113435000.00
depreciation 10609000.00
otherCashflowsFromInvestingActivities -1462988000.00
dividendsPaid 0.33
changeToInventory 77777000.00
changeToAccountReceivables 54412000.00
salePurchaseOfStock -21824000.00
otherCashflowsFromFinancingActivities 472500000.00
changeToNetincome 36992000.00
capitalExpenditures 29973000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 949436000.00
stockBasedCompensation 17223000.00
otherNonCashItems 280309000.00
freeCashFlow 2083462000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol CNY
investments -106574.49
changeToLiabilities -196762.74
totalCashflowsFromInvestingActivities -1031997.37
netBorrowings 629663.41
totalCashFromFinancingActivities 737808326.64
changeToOperatingActivities 1999709.68
netIncome 284523486.96
changeInCash 846656672.58
beginPeriodCashFlow 1441184.04
endPeriodCashFlow 848097856.62
totalCashFromOperatingActivities 412529193.72
depreciation 3758763.78
otherCashflowsFromInvestingActivities -365193.75
dividendsPaid 2210291.35
changeToInventory 33582184.86
changeToAccountReceivables 80719289.88
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 236516478.06
changeToNetincome 38297.87
capitalExpenditures 16943650.2
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 91541153.82
stockBasedCompensation 49861941.58
otherNonCashItems 10834847.58
freeCashFlow 395585543.52
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -29183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3577000.00
netBorrowings -16243000.00
totalCashFromFinancingActivities 233546338.50
changeToOperatingActivities -57987000.00
netIncome -27895295.73
changeInCash 1377085.98
beginPeriodCashFlow 0.00
endPeriodCashFlow 1377085.98
totalCashFromOperatingActivities -228559054.14
depreciation 1147571.65
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 605238000.00
changeToAccountReceivables -143434050.07
salePurchaseOfStock 231996000.00
otherCashflowsFromFinancingActivities -3597792.20
changeToNetincome 10487000.00
capitalExpenditures 3597792.2
changeInWorkingCapital -201811330.06
otherNonCashItems 0.00
freeCashFlow -232156846.34
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
investments -29183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123000.00
totalCashFromFinancingActivities 69068555.28
changeToOperatingActivities 26000.00
netIncome -50554522.08
changeInCash 69068555.28
totalCashFromOperatingActivities -68323145.76
depreciation 436337.28
changeToAccountReceivables -18362527.20
salePurchaseOfStock 11397000.00
otherCashflowsFromFinancingActivities 69068555.28
changeToNetincome 10487000.00
capitalExpenditures 745409.52
changeInWorkingCapital -18204960.96
otherNonCashItems 0.00
freeCashFlow -69068555.28
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol CNY
researchDevelopment 38981000.00
incomeBeforeTax 716332000.00
netIncome 554415000.00
sellingGeneralAdministrative 53519000.00
sellingAndMarketingExpenses 195714000.00
grossProfit 1065414000.00
ebitda 693444000.00
operatingIncome 693444000.00
otherOperatingExpenses 617330000.00
taxProvision 161917000.00
netInterestIncome 25815000.00
incomeTaxExpense 161917000.00
totalRevenue 1310774000.00
totalOperatingExpenses 371970000.00
costOfRevenue 245360000.00
totalOtherIncomeExpenseNet -2927000.00
netIncomeFromContinuingOps 554415000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
incomeBeforeTax 667106000.00
netIncome 527348000.00
sellingGeneralAdministrative 96741000.00
sellingAndMarketingExpenses 148947000.00
grossProfit 977839000.00
ebitda 671311000.00
operatingIncome 671311000.00
otherOperatingExpenses 652895000.00
taxProvision 139758000.00
interestIncome 6935000.00
netInterestIncome 10535000.00
incomeTaxExpense 139758000.00
totalRevenue 1324206000.00
totalOperatingExpenses 306528000.00
costOfRevenue 346367000.00
totalOtherIncomeExpenseNet -14740000.00
netIncomeFromContinuingOps 527348000.00
netIncomeApplicableToCommonShares 527348000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
incomeBeforeTax 644520000.00
netIncome 485235000.00
sellingGeneralAdministrative 85259000.00
sellingAndMarketingExpenses 103427000.00
grossProfit 876485000.00
ebit 616145000.00
ebitda 632052000.00
depreciationAndAmortization 15907000.00
operatingIncome 616145000.00
otherOperatingExpenses 456024000.00
interestExpense 3439000.00
taxProvision 122670000.00
interestIncome 3316000.00
netInterestIncome 14519000.00
incomeTaxExpense 159285000.00
totalRevenue 1088076000.00
totalOperatingExpenses 244433000.00
costOfRevenue 211591000.00
totalOtherIncomeExpenseNet 28375000.00
netIncomeFromContinuingOps 427166000.00
netIncomeApplicableToCommonShares 427166000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol CNY
incomeBeforeTax 549836000.00
netIncome 427166000.00
sellingGeneralAdministrative 92550000.00
sellingAndMarketingExpenses 106212000.00
grossProfit 786598000.00
ebit 616145000.00
ebitda 542931000.00
depreciationAndAmortization 15907000.00
operatingIncome 542931000.00
otherOperatingExpenses 443412000.00
interestExpense 6905000.00
taxProvision 159285000.00
interestIncome 477000.00
netInterestIncome 3439000.00
incomeTaxExpense 122670000.00
totalRevenue 986343000.00
totalOperatingExpenses 243667000.00
costOfRevenue 199745000.00
totalOtherIncomeExpenseNet 6905000.00
netIncomeFromContinuingOps 485235000.00
netIncomeApplicableToCommonShares 485235000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CNY
incomeBeforeTax 340340000.00
netIncome 270320000.00
sellingGeneralAdministrative 109947000.00
sellingAndMarketingExpenses 136406000.00
grossProfit 617033000.00
ebit 335606000.00
ebitda 340718000.00
depreciationAndAmortization 5112000.00
operatingIncome 335606000.00
otherOperatingExpenses 505049000.00
interestExpense 378000.00
taxProvision 70020000.00
interestIncome 1699000.00
netInterestIncome -378000.00
incomeTaxExpense 70020000.00
totalRevenue 840655000.00
totalOperatingExpenses 281427000.00
costOfRevenue 223622000.00
totalOtherIncomeExpenseNet 4734000.00
netIncomeFromContinuingOps 270320000.00
netIncomeApplicableToCommonShares 270320000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-21
currency_symbol CNY
incomeBeforeTax 325399000.00
netIncome 330765000.00
sellingGeneralAdministrative 119364000.00
sellingAndMarketingExpenses 304114000.00
grossProfit 804189000.00
ebit 350257000.00
ebitda 328800000.00
depreciationAndAmortization -21457000.00
operatingIncome 328800000.00
otherOperatingExpenses 692140000.00
interestExpense 18056000.00
taxProvision 71207000.00
interestIncome 9578000.00
netInterestIncome -3790000.00
incomeTaxExpense -5366000.00
totalRevenue 1020940000.00
totalOperatingExpenses 475389000.00
costOfRevenue 216751000.00
totalOtherIncomeExpenseNet 14655000.00
netIncomeFromContinuingOps 254488000.00
netIncomeApplicableToCommonShares 439316000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
incomeBeforeTax 213872000.00
netIncome 184828000.00
sellingGeneralAdministrative 116548000.00
sellingAndMarketingExpenses 176183000.00
grossProfit 551824000.00
ebitda 227266000.00
operatingIncome 227266000.00
otherOperatingExpenses 477499000.00
interestExpense 13394000.00
taxProvision 29044000.00
netInterestIncome -25573000.00
incomeTaxExpense 29044000.00
totalRevenue 704765000.00
totalOperatingExpenses 324558000.00
costOfRevenue 152941000.00
totalOtherIncomeExpenseNet -13394000.00
netIncomeFromContinuingOps 184828000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 325399000.00
netIncome 330765000.00
sellingGeneralAdministrative 119364000.00
sellingAndMarketingExpenses 304114000.00
grossProfit 804189000.00
ebit 350257000.00
ebitda 328800000.00
depreciationAndAmortization -21457000.00
operatingIncome 328800000.00
otherOperatingExpenses 692140000.00
interestExpense 18056000.00
taxProvision -5366000.00
interestIncome 6336000.00
netInterestIncome -18056000.00
incomeTaxExpense -5366000.00
totalRevenue 1020940000.00
totalOperatingExpenses 475389000.00
costOfRevenue 216751000.00
totalOtherIncomeExpenseNet 14655000.00
netIncomeFromContinuingOps 330765000.00
netIncomeApplicableToCommonShares 330765000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 396848000.00
netIncome 320925000.00
sellingGeneralAdministrative 139321000.00
sellingAndMarketingExpenses 407172000.00
grossProfit 1045076000.00
ebit 415005000.00
ebitda 415005000.00
operatingIncome 415005000.00
otherOperatingExpenses 816986000.00
interestExpense 21565000.00
taxProvision 75923000.00
interestIncome 22091000.00
netInterestIncome -21565000.00
incomeTaxExpense 75923000.00
totalRevenue 1231991000.00
totalOperatingExpenses 630071000.00
costOfRevenue 186915000.00
totalOtherIncomeExpenseNet 3408000.00
netIncomeFromContinuingOps 320925000.00
netIncomeApplicableToCommonShares 320925000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 255339000.00
netIncome 200080000.00
sellingGeneralAdministrative 127690000.00
sellingAndMarketingExpenses 436882000.00
grossProfit 942368000.00
ebit 284363000.00
ebitda 284363000.00
operatingIncome 284363000.00
otherOperatingExpenses 840672000.00
interestExpense 22782000.00
taxProvision 55259000.00
interestIncome 43698000.00
netInterestIncome -22782000.00
incomeTaxExpense 55259000.00
totalRevenue 1125035000.00
totalOperatingExpenses 658005000.00
costOfRevenue 182667000.00
totalOtherIncomeExpenseNet -6242000.00
netIncomeFromContinuingOps 200080000.00
netIncomeApplicableToCommonShares 200080000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol CNY
incomeBeforeTax -612951000.00
netIncome -559609000.00
sellingGeneralAdministrative 149276000.00
sellingAndMarketingExpenses 295133000.00
grossProfit 563925000.00
ebit 84996000.00
ebitda 740835000.00
depreciationAndAmortization 655839000.00
operatingIncome 84996000.00
otherOperatingExpenses 1075855000.00
interestExpense 8554000.00
taxProvision 44373000.00
interestIncome 38700000.00
netInterestIncome -10980000.00
incomeTaxExpense -53342000.00
totalRevenue 1160851000.00
totalOperatingExpenses 478929000.00
costOfRevenue 596926000.00
totalOtherIncomeExpenseNet -706501000.00
netIncomeFromContinuingOps 181214000.00
netIncomeApplicableToCommonShares 181214000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax -612951000.00
netIncome -559609000.00
sellingGeneralAdministrative 149276000.00
sellingAndMarketingExpenses 295133000.00
grossProfit 563925000.00
ebit 84996000.00
ebitda 740835000.00
depreciationAndAmortization 655839000.00
operatingIncome 84996000.00
otherOperatingExpenses 1075855000.00
interestExpense 8554000.00
taxProvision -53342000.00
interestIncome 8554000.00
netInterestIncome 8554000.00
incomeTaxExpense -53342000.00
totalRevenue 1160851000.00
totalOperatingExpenses 478929000.00
costOfRevenue 596926000.00
totalOtherIncomeExpenseNet -706501000.00
netIncomeFromContinuingOps -559609000.00
netIncomeApplicableToCommonShares -559609000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 96190000.00
netIncome 79837000.00
sellingGeneralAdministrative 159670000.00
sellingAndMarketingExpenses 485055000.00
grossProfit 783107000.00
reconciledDepreciation 23404000.00
ebit 96190000.00
ebitda 113366000.00
depreciationAndAmortization 23404000.00
operatingIncome 113366000.00
otherOperatingExpenses 909396000.00
interestExpense 11003000.00
taxProvision 16353000.00
interestIncome 19902000.00
netInterestIncome 11003000.00
incomeTaxExpense 16353000.00
totalRevenue 1022762000.00
totalOperatingExpenses 669741000.00
costOfRevenue 239655000.00
totalOtherIncomeExpenseNet -28179000.00
netIncomeFromContinuingOps 79837000.00
netIncomeApplicableToCommonShares 79837000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol CNY
incomeBeforeTax -279753000.00
netIncome -232195000.00
sellingGeneralAdministrative 172568000.00
sellingAndMarketingExpenses 508466000.00
grossProfit 589506000.00
ebit -279753000.00
ebitda -260236000.00
operatingIncome -260236000.00
otherOperatingExpenses 1014925000.00
interestExpense 16950000.00
taxProvision -47558000.00
interestIncome 16007000.00
netInterestIncome 16950000.00
incomeTaxExpense -47558000.00
totalRevenue 754689000.00
totalOperatingExpenses 849742000.00
costOfRevenue 165183000.00
totalOtherIncomeExpenseNet -36467000.00
netIncomeFromContinuingOps -232195000.00
netIncomeApplicableToCommonShares -232195000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol CNY
incomeBeforeTax 482811000.00
netIncome 403985000.00
sellingGeneralAdministrative 139935000.00
sellingAndMarketingExpenses 960396000.00
grossProfit 2189686000.00
ebit 23155000.00
ebitda 501011000.00
operatingIncome 501011000.00
otherOperatingExpenses 1862617000.00
interestExpense 10454000.00
taxProvision 3936000.00
interestIncome 904000.00
netInterestIncome 25116000.00
incomeTaxExpense 80914000.00
totalRevenue 2363628000.00
totalOperatingExpenses 1688675000.00
costOfRevenue 173942000.00
totalOtherIncomeExpenseNet -28654000.00
netIncomeFromContinuingOps 19219000.00
netIncomeApplicableToCommonShares 19219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482811000.00
minorityInterest 0.00
netIncome 403985000.00
sellingGeneralAdministrative 139935000.00
sellingAndMarketingExpenses 960396000.00
grossProfit 2189686000.00
ebit 482811000.00
ebitda 501011000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 501011000.00
otherOperatingExpenses 1862617000.00
interestExpense 10454000.00
taxProvision 80914000.00
interestIncome 23054000.00
netInterestIncome 10454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80914000.00
totalRevenue 2363628000.00
totalOperatingExpenses 1688675000.00
costOfRevenue 173942000.00
totalOtherIncomeExpenseNet -28654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 403985000.00
netIncomeApplicableToCommonShares 403985000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246450000.00
minorityInterest 0.00
netIncome 228031000.00
sellingGeneralAdministrative 168092000.00
sellingAndMarketingExpenses 1160365000.00
grossProfit 1900035000.00
ebit 246450000.00
ebitda 226836000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 226836000.00
otherOperatingExpenses 1829272000.00
interestExpense 13825000.00
taxProvision 19924000.00
interestIncome 14007000.00
netInterestIncome 13825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19924000.00
totalRevenue 2056108000.00
totalOperatingExpenses 1673199000.00
costOfRevenue 156073000.00
totalOtherIncomeExpenseNet 5789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228031000.00
netIncomeApplicableToCommonShares 228031000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217133000.00
minorityInterest 0.00
netIncome 154461000.00
sellingGeneralAdministrative 175534000.00
sellingAndMarketingExpenses 1208647000.00
grossProfit 2053695000.00
ebit 217133000.00
ebitda 168653000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 168653000.00
otherOperatingExpenses 2047987000.00
interestExpense 25213000.00
taxProvision 61856000.00
interestIncome 30184000.00
netInterestIncome 25213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61856000.00
totalRevenue 2216640000.00
totalOperatingExpenses 1885042000.00
costOfRevenue 162945000.00
totalOtherIncomeExpenseNet 23267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154461000.00
netIncomeApplicableToCommonShares 154461000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366917000.00
minorityInterest 0.00
netIncome 331425000.00
sellingGeneralAdministrative 106701000.00
sellingAndMarketingExpenses 499414000.00
grossProfit 1071088000.00
ebit 450625000.00
ebitda 291475000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 291475000.00
otherOperatingExpenses 979192000.00
interestExpense 15166000.00
taxProvision 76534000.00
interestIncome 53916000.00
netInterestIncome 23875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35492000.00
totalRevenue 1270667000.00
totalOperatingExpenses 779613000.00
costOfRevenue 199579000.00
totalOtherIncomeExpenseNet 60276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 369134000.00
netIncomeApplicableToCommonShares 369134000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366917000.00
minorityInterest 0.00
netIncome 331425000.00
sellingGeneralAdministrative 106701000.00
sellingAndMarketingExpenses 499414000.00
grossProfit 1071088000.00
ebit 366917000.00
ebitda 291475000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 291475000.00
otherOperatingExpenses 979192000.00
interestExpense 15166000.00
taxProvision 194287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35492000.00
totalRevenue 1270667000.00
totalOperatingExpenses 779613000.00
costOfRevenue 199579000.00
totalOtherIncomeExpenseNet 60276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1018366.35
netIncomeApplicableToCommonShares 1018366.35
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185776000.00
minorityInterest 0.00
netIncome 151613000.00
sellingGeneralAdministrative 167288000.00
sellingAndMarketingExpenses 450986000.00
grossProfit 966221000.00
ebit 185776000.00
ebitda 133252000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 133252000.00
otherOperatingExpenses 987922000.00
interestExpense 7856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34163000.00
totalRevenue 1121174000.00
totalOperatingExpenses 832969000.00
costOfRevenue 154953000.00
totalOtherIncomeExpenseNet 44668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9915.18
netIncomeApplicableToCommonShares 9915.18
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245717000.00
minorityInterest 0.00
netIncome 204663000.00
sellingGeneralAdministrative 336062000.00
sellingAndMarketingExpenses 793750000.00
grossProfit 1372541000.00
ebit 245717000.00
ebitda 79700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 79700000.00
otherOperatingExpenses 1439872000.00
interestExpense 23409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41054000.00
totalRevenue 1519572000.00
totalOperatingExpenses 1292841000.00
costOfRevenue 147031000.00
totalOtherIncomeExpenseNet 142608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30693311.34
netIncomeApplicableToCommonShares 30693311.34
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546182000.00
minorityInterest 0.00
netIncome 448812000.00
sellingGeneralAdministrative 155090000.00
sellingAndMarketingExpenses 989811000.00
grossProfit 1677875000.00
ebit 362482000.00
ebitda 532974000.00
operatingIncome 532974000.00
otherOperatingExpenses 1291816000.00
interestExpense 30054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97370000.00
totalRevenue 1824790000.00
totalOperatingExpenses 1144901000.00
costOfRevenue 146915000.00
totalOtherIncomeExpenseNet -16846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44407929.30
netIncomeApplicableToCommonShares 44407929.30
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546182000.00
minorityInterest 0.00
netIncome 448812000.00
sellingGeneralAdministrative 155090000.00
sellingAndMarketingExpenses 989811000.00
grossProfit 1677875000.00
ebit 546182000.00
ebitda 532974000.00
operatingIncome 532974000.00
otherOperatingExpenses 1291816000.00
interestExpense 30054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97370000.00
totalRevenue 1824790000.00
totalOperatingExpenses 1144901000.00
costOfRevenue 146915000.00
totalOtherIncomeExpenseNet -16846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1256100000.00
netIncomeApplicableToCommonShares 72115000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388706000.00
minorityInterest 0.00
netIncome 302974000.00
sellingGeneralAdministrative 172643000.00
sellingAndMarketingExpenses 844165000.00
grossProfit 1394868000.00
ebit 388706000.00
ebitda 378060000.00
operatingIncome 378060000.00
otherOperatingExpenses 1135844000.00
interestExpense 33250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85732000.00
totalRevenue 1513904000.00
totalOperatingExpenses 1016808000.00
costOfRevenue 119036000.00
totalOtherIncomeExpenseNet -22604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 548389000.00
netIncomeApplicableToCommonShares 47270000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399454000.00
minorityInterest 0.00
netIncome 269096000.00
sellingGeneralAdministrative 98614000.00
sellingAndMarketingExpenses 617880000.00
grossProfit 1089910000.00
ebit 399454000.00
ebitda 373416000.00
operatingIncome 373416000.00
otherOperatingExpenses 809641000.00
interestExpense 27398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130358000.00
totalRevenue 1183057000.00
totalOperatingExpenses 716494000.00
costOfRevenue 93147000.00
totalOtherIncomeExpenseNet -1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -783607000.00
netIncomeApplicableToCommonShares 40475000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410491000.00
minorityInterest 0.00
netIncome 379781000.00
sellingGeneralAdministrative 79714000.00
sellingAndMarketingExpenses 537953000.00
grossProfit 1013155000.00
ebit 396775000.00
ebitda 395488000.00
depreciationAndAmortization -1287000.00
operatingIncome 396775000.00
otherOperatingExpenses 675622000.00
interestExpense 14778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30710000.00
totalRevenue 1071110000.00
totalOperatingExpenses 617667000.00
costOfRevenue 57955000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 350901000.00
netIncomeApplicableToCommonShares 50979000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410491000.00
minorityInterest 0.00
netIncome 379781000.00
sellingGeneralAdministrative 79714000.00
sellingAndMarketingExpenses 537953000.00
grossProfit 1013155000.00
ebit 396775000.00
ebitda 395488000.00
depreciationAndAmortization -1287000.00
operatingIncome 396775000.00
otherOperatingExpenses 675622000.00
interestExpense 14778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30710000.00
totalRevenue 1071110000.00
totalOperatingExpenses 617667000.00
costOfRevenue 57955000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1116398000.00
netIncomeApplicableToCommonShares 50333000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax