Аналитика онлайн » ZTO

ZTO Express (Cayman) Inc. предоставляет услуги экспресс-доставки и логистических услуг с добавленной стоимостью через общенационального сетевого партнера. Он предлагает цифровую накладную и конфиденциальную накладную, а также облачную печать. Компания была основана Мэй Сонг Лай в апреле 2015 года, ее штаб-квартира находится в Шанхае, Китай.

General
Code ZTO
Type Common Stock
Name ZTO Express (Cayman) Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DY7QWH1
ISIN US98980A1051
LEI 549300SCJPK3YZJTJR78
PrimaryTicker ZTO.US
CUSIP 98980A105
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-10-27
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory ADR
IsDelisted Нет
Address Building One, Shanghai, China, 201708
Phone 86 21 5980 4508
WebURL https://www.zto.com
FullTimeEmployees 24888
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16376928256
MarketCapitalizationMln 16376.9283
EBITDA 12562134016
PERatio 13.4054
PEGRatio 0.7589
WallStreetTargetPrice 32.7
BookValue 71.745
DividendShare 0
DividendYield 0.0104
EarningsShare 1.48
EPSEstimateCurrentYear 1.52
EPSEstimateNextYear 1.76
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.2315
OperatingMarginTTM 0.267
ReturnOnAssetsTTM 0.0736
ReturnOnEquityTTM 0.1567
RevenueTTM 37670809600
RevenuePerShareTTM 46.586
QuarterlyRevenueGrowthYOY 0.015
GrossProfitTTM 9039275000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY 0.198

Financials / Income Statement / quarterly / net Income

1.762B
2021-12-31
1.762B
2022-03-31
1.805B
2022-06-30
1.935B
2022-09-30
1.67B
2022-12-31
2.163B
2023-03-31
2.541B
2023-06-30
2.345B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.148B
2021-12-31
2.148B
2022-03-31
2.104B
2022-06-30
2.337B
2022-09-30
2.042B
2022-12-31
2.572B
2023-03-31
3.046B
2023-06-30
2.67B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.218B
2021-12-31
9.218B
2022-03-31
8.657B
2022-06-30
8.945B
2022-09-30
8.983B
2022-12-31
9.871B
2023-03-31
9.74B
2023-06-30
9.076B
2023-09-30

Earnings / History / epsActual

2.37
2022-09-30
2.61
2022-12-31
0.32
2023-03-31
2.33
2023-06-30
2.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 13.4054
ForwardPE 11.655
PriceSalesTTM 0.4301
PriceBookMRQ 1.9823
EnterpriseValue 16994071552
EnterpriseValueRevenue 0.4248
EnterpriseValueEbitda 1.4909
SharesStats
SharesOutstanding 812867008
SharesFloat 423549934
PercentInsiders 0.743
PercentInstitutions 44.38
Technicals
Beta 0.023
52WeekHigh 30.05
52WeekLow 19.7
50DayMA 22.5972
200DayMA 25.5058
SharesShort 18399751
SharesShortPriorMonth 20160039
ShortRatio 6.4
ShortPercent 0.03
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol CNY
totalAssets 87463702000.00
intangibleAssets 5667070000.00
otherCurrentAssets 3655860000.00
totalLiab 29133787000.00
totalStockholderEquity 57895614000.00
otherCurrentLiab 7713296000.00
commonStock 527000.00
capitalStock 527000.00
retainedEarnings 34409446000.00
goodWill 4241541000.00
cash 9284625000.00
totalCurrentLiabilities 21125963000.00
currentDeferredRevenue 1596200000.00
netDebt 8202744000.00
shortTermDebt 9825800000.00
shortLongTermDebt 9592000000.00
shortLongTermDebtTotal 17487369000.00
otherStockholderEquity 23747042000.00
totalCurrentAssets 24727135000.00
longTermInvestments 17797465000.00
shortTermInvestments 7653092000.00
netReceivables 2404600000.00
longTermDebt 7213066000.00
inventory 27592000.00
accountsPayable 1990667000.00
accumulatedOtherComprehensiveIncome -261401000.00
nonCurrrentAssetsOther 1538898000.00
nonCurrentAssetsTotal 62736567000.00
capitalLeaseObligations 682303000.00
nonCurrentLiabilitiesTotal 8007824000.00
liabilitiesAndStockholdersEquity 87463702000.00
cashAndShortTermInvestments 16937717000.00
propertyPlantAndEquipmentGross 32515789000.00
propertyPlantAndEquipmentNet 32515789000.00
netWorkingCapital 3601172000.00
netInvestedCapital 74700680000.00
commonStockSharesOutstanding 838290093.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 82054548000.00
intangibleAssets 5699527000.00
otherCurrentAssets 3547514000.00
totalLiab 25720795000.00
totalStockholderEquity 55904504000.00
otherCurrentLiab 7404472000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings 32324038000.00
otherLiab 347490000.00
goodWill 4241541000.00
otherAssets 1254651000.00
cash 7781443000.00
cashAndEquivalents 7781443000.00
totalCurrentLiabilities 17727667000.00
currentDeferredRevenue 1441876000.00
netDebt 6816599000.00
shortTermDebt 6952404000.00
shortLongTermDebt 6701000000.00
shortLongTermDebtTotal 14598042000.00
otherStockholderEquity 23808507000.00
propertyPlantEquipment 31702595000.00
totalCurrentAssets 23335614000.00
longTermInvestments 14904507000.00
netTangibleAssets 45963436000.00
shortTermInvestments 7956404000.00
netReceivables 2318747000.00
longTermDebt 7158372000.00
inventory 26637000.00
accountsPayable 1928915000.00
accumulatedOtherComprehensiveIncome -228569000.00
nonCurrrentAssetsOther 1290598000.00
nonCurrentAssetsTotal 58718934000.00
capitalLeaseObligations 738670000.00
longTermDebtTotal 7158372000.00
nonCurrentLiabilitiesTotal 7993128000.00
capitalSurpluse 24380754000.00
liabilitiesAndStockholdersEquity 82054548000.00
cashAndShortTermInvestments 15737847000.00
propertyPlantAndEquipmentGross 31702595000.00
propertyPlantAndEquipmentNet 31702595000.00
netWorkingCapital 5607947000.00
netInvestedCapital 69763876000.00
commonStockSharesOutstanding 840176316.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol CNY
totalAssets 78523586000.00
intangibleAssets 5472388000.00
otherCurrentAssets 3146378000.00
totalLiab 24051116000.00
totalStockholderEquity 54028551000.00
otherCurrentLiab 7003800000.00
commonStock 535000.00
capitalStock 533000.00
retainedEarnings 29459491000.00
goodWill 4241541000.00
otherAssets 1308712000.00
cash 11692773000.00
cashAndEquivalents 9555752000.00
totalCurrentLiabilities 16405324000.00
currentDeferredRevenue 1374691000.00
netDebt 1430688000.00
shortTermDebt 5824141000.00
shortLongTermDebt 6798943000.00
shortLongTermDebtTotal 13123461000.00
otherStockholderEquity 24655197000.00
propertyPlantEquipment 30593418000.00
totalCurrentAssets 24475027000.00
longTermInvestments 12087805000.00
shortTermInvestments 5753483000.00
netReceivables 2084800000.00
longTermDebt 6769678000.00
inventory 40537000.00
accountsPayable 2202692000.00
accumulatedOtherComprehensiveIncome -86672000.00
nonCurrrentAssetsOther 2689734000.00
nonCurrentAssetsTotal 54048559000.00
capitalLeaseObligations 717171000.00
longTermDebtTotal 6769678000.00
nonCurrentLiabilitiesTotal 7645792000.00
capitalSurpluse 24729199000.00
liabilitiesAndStockholdersEquity 78523586000.00
cashAndShortTermInvestments 17446256000.00
propertyPlantAndEquipmentGross 30593418000.00
propertyPlantAndEquipmentNet 29621710000.00
netWorkingCapital 6182033000.00
netInvestedCapital 67133544000.00
commonStockSharesOutstanding 841226602.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CNY
totalAssets 80696629000.00
intangibleAssets 5692952000.00
otherCurrentAssets 3427312000.00
totalLiab 26693302000.00
totalStockholderEquity 53564923000.00
otherCurrentLiab 8670581000.00
commonStock 533000.00
capitalStock 535000.00
retainedEarnings 30764955000.00
otherLiab 346472000.00
goodWill 4241541000.00
otherAssets 1566936000.00
cash 9555752000.00
cashAndEquivalents 11692773000.00
totalCurrentLiabilities 19101845000.00
currentDeferredRevenue 1338918000.00
netDebt 4730040000.00
shortTermDebt 7034093000.00
shortLongTermDebt 5594423000.00
shortLongTermDebtTotal 14285792000.00
otherStockholderEquity 22866836000.00
propertyPlantEquipment 29621710000.00
totalCurrentAssets 25283878000.00
longTermInvestments 11273089000.00
netTangibleAssets 44314622000.00
shortTermInvestments 8878424000.00
netReceivables 1832691000.00
longTermDebt 6788971000.00
inventory 29136000.00
accountsPayable 2058253000.00
accumulatedOtherComprehensiveIncome -67401000.00
nonCurrrentAssetsOther 2000591000.00
nonCurrentAssetsTotal 55412751000.00
capitalLeaseObligations 740067000.00
longTermDebtTotal 6788971000.00
nonCurrentLiabilitiesTotal 7591457000.00
capitalSurpluse 26717727000.00
liabilitiesAndStockholdersEquity 80696629000.00
cashAndShortTermInvestments 18434176000.00
propertyPlantAndEquipmentGross 29621710000.00
propertyPlantAndEquipmentNet 30593418000.00
netWorkingCapital 8069703000.00
netInvestedCapital 66411945000.00
commonStockSharesOutstanding 840491415.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
totalAssets 77593172000.00
intangibleAssets 5395775000.00
otherCurrentAssets 4227889000.00
totalLiab 25223348000.00
totalStockholderEquity 51914734000.00
otherCurrentLiab 6915187000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 27296880000.00
otherLiab 262443000.00
goodWill 4241541000.00
otherAssets 3867558000.00
cash 14592194000.00
cashAndEquivalents 14592194000.00
totalCurrentLiabilities 17500839000.00
currentDeferredRevenue 1393183000.00
netDebt 281658000.00
shortTermDebt 7413786000.00
shortLongTermDebt 7188123000.00
shortLongTermDebtTotal 14873852000.00
otherStockholderEquity 24739743000.00
propertyPlantEquipment 28790246000.00
totalCurrentAssets 27761579000.00
longTermInvestments 7536473000.00
netTangibleAssets 42277418000.00
shortTermInvestments 6952886000.00
netReceivables 1923939000.00
longTermDebt 6991718000.00
inventory 64671000.00
accountsPayable 1778683000.00
accumulatedOtherComprehensiveIncome -122424000.00
nonCurrrentAssetsOther 2869391000.00
nonCurrentAssetsTotal 49831593000.00
capitalLeaseObligations 694011000.00
longTermDebtTotal 6991718000.00
nonCurrentLiabilitiesTotal 7722509000.00
capitalSurpluse 26717727000.00
liabilitiesAndStockholdersEquity 77593172000.00
cashAndShortTermInvestments 21545080000.00
propertyPlantAndEquipmentGross 28790246000.00
propertyPlantAndEquipmentNet 28790246000.00
netWorkingCapital 10260740000.00
netInvestedCapital 66094575000.00
commonStockSharesOutstanding 821077065.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol CNY
totalAssets 68506030000.00
intangibleAssets 5470380000.00
otherCurrentAssets 4083940000.00
totalLiab 17768287000.00
totalStockholderEquity 50318343000.00
otherCurrentLiab 6136708000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 25361886000.00
otherLiab 272399000.00
goodWill 4241541000.00
otherAssets 3703943000.00
cash 9927765000.00
cashAndEquivalents 9927765000.00
totalCurrentLiabilities 16977336000.00
currentDeferredRevenue 1406445000.00
netDebt -1885959000.00
shortTermDebt 7523254000.00
shortLongTermDebt 7304620000.00
shortLongTermDebtTotal 8041806000.00
otherStockholderEquity 25112883000.00
propertyPlantEquipment 27658592000.00
totalCurrentAssets 21177275000.00
longTermInvestments 6254299000.00
netTangibleAssets 40606422000.00
shortTermInvestments 5211019000.00
netReceivables 1925805000.00
inventory 28746000.00
accountsPayable 1910929000.00
accumulatedOtherComprehensiveIncome -156961000.00
nonCurrrentAssetsOther 2803274000.00
nonCurrentAssetsTotal 47328755000.00
capitalLeaseObligations 737186000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 790951000.00
capitalSurpluse 27090866000.00
liabilitiesAndStockholdersEquity 68506030000.00
cashAndShortTermInvestments 15138784000.00
propertyPlantAndEquipmentNet 27658592000.00
netWorkingCapital 4199939000.00
netInvestedCapital 57622963000.00
commonStockSharesOutstanding 808690979.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 62772343000.00
intangibleAssets 5371183000.00
otherCurrentAssets 462069000.00
totalLiab 13844762000.00
totalStockholderEquity 48637247000.00
otherCurrentLiab 5927605000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 22716799000.00
otherLiab 285825000.00
goodWill 4241541000.00
otherAssets 3759766000.00
cash 9721225000.00
cashAndEquivalents 9900970000.00
totalCurrentLiabilities 12996315000.00
currentDeferredRevenue 1226549000.00
netDebt -5280502000.00
shortTermDebt 3884632000.00
shortLongTermDebt 6098930000.00
shortLongTermDebtTotal 4440723000.00
otherStockholderEquity 26162017000.00
propertyPlantEquipment 26666092000.00
totalCurrentAssets 18666359000.00
longTermInvestments 5261286000.00
netTangibleAssets 38791285000.00
shortTermInvestments 2845319000.00
netReceivables 2178895000.00
inventory 82961000.00
accountsPayable 1957529000.00
accumulatedOtherComprehensiveIncome -242104000.00
nonCurrrentAssetsOther 2786329000.00
nonCurrentAssetsTotal 44105984000.00
capitalLeaseObligations 775356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 848447000.00
capitalSurpluse 27093665000.00
liabilitiesAndStockholdersEquity 62772343000.00
cashAndShortTermInvestments 12566544000.00
propertyPlantAndEquipmentNet 25827135000.00
netWorkingCapital 4155036000.00
netInvestedCapital 54514764000.00
commonStockSharesOutstanding 808448289.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 62772343000.00
intangibleAssets 5371183000.00
otherCurrentAssets 462069000.00
totalLiab 13844762000.00
totalStockholderEquity 48637247000.00
otherCurrentLiab 5927605000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 22716799000.00
otherLiab 292356000.00
goodWill 4241541000.00
otherAssets 3721177000.00
cash 9721225000.00
cashAndEquivalents 9721225000.00
totalCurrentLiabilities 12996315000.00
currentDeferredRevenue 1226549000.00
netDebt -5280502000.00
shortTermDebt 3884632000.00
shortLongTermDebt 3633637000.00
shortLongTermDebtTotal 4440723000.00
otherStockholderEquity 26162017000.00
propertyPlantEquipment 25827135000.00
totalCurrentAssets 18666359000.00
longTermInvestments 4944948000.00
netTangibleAssets 39024523000.00
shortTermInvestments 2845319000.00
netReceivables 2178895000.00
inventory 82961000.00
accountsPayable 1957529000.00
accumulatedOtherComprehensiveIncome -242104000.00
treasuryStock -2067009000.00
nonCurrrentAssetsOther 2786329000.00
nonCurrentAssetsTotal 44105984000.00
capitalLeaseObligations 807086000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 848447000.00
capitalSurpluse 28229026000.00
liabilitiesAndStockholdersEquity 62772343000.00
cashAndShortTermInvestments 12566544000.00
propertyPlantAndEquipmentNet 25827135000.00
netWorkingCapital 5670044000.00
netInvestedCapital 52270884000.00
commonStockSharesOutstanding 808448289.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 60662608000.00
intangibleAssets 5135726000.00
otherCurrentAssets 3885491000.00
totalLiab 13596798000.00
totalStockholderEquity 46920213000.00
otherCurrentLiab 4833684000.00
commonStock 534000.00
capitalStock 534000.00
retainedEarnings 20954469000.00
otherLiab 248338000.00
goodWill 4241541000.00
otherAssets 3716739000.00
cash 10357744000.00
cashAndEquivalents 10357744000.00
totalCurrentLiabilities 12750704000.00
currentDeferredRevenue 1265558000.00
netDebt -4735493000.00
shortTermDebt 5024495000.00
shortLongTermDebt 4775358000.00
shortLongTermDebtTotal 5622251000.00
otherStockholderEquity 26189712000.00
propertyPlantEquipment 24164923000.00
totalCurrentAssets 18490723000.00
longTermInvestments 4912956000.00
netTangibleAssets 37542946000.00
shortTermInvestments 2364614000.00
netReceivables 1832882000.00
inventory 49992000.00
accountsPayable 1626967000.00
accumulatedOtherComprehensiveIncome -224502000.00
treasuryStock -2067008000.00
nonCurrrentAssetsOther 2904288000.00
nonCurrentAssetsTotal 42171885000.00
capitalLeaseObligations 846893000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 846094000.00
capitalSurpluse 28256720000.00
liabilitiesAndStockholdersEquity 60662608000.00
cashAndShortTermInvestments 12722358000.00
propertyPlantAndEquipmentNet 24164923000.00
netWorkingCapital 5740019000.00
netInvestedCapital 51695571000.00
commonStockSharesOutstanding 816342418.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 61267843000.00
intangibleAssets 4960797000.00
otherCurrentAssets 3493908000.00
totalLiab 12099624000.00
totalStockholderEquity 49058784000.00
otherCurrentLiab 4536884000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 22160492000.00
otherLiab 256346000.00
goodWill 4241541000.00
otherAssets 3813475000.00
cash 12098453000.00
cashAndEquivalents 12098453000.00
totalCurrentLiabilities 11293588000.00
currentDeferredRevenue 1191605000.00
netDebt -7580147000.00
shortTermDebt 3968616000.00
shortLongTermDebt 3742579000.00
shortLongTermDebtTotal 4518306000.00
otherStockholderEquity 27077577000.00
propertyPlantEquipment 22223135000.00
totalCurrentAssets 20595330000.00
longTermInvestments 5433565000.00
netTangibleAssets 39856446000.00
shortTermInvestments 3138782000.00
netReceivables 1824598000.00
inventory 39589000.00
accountsPayable 1596483000.00
accumulatedOtherComprehensiveIncome -179831000.00
commonStockTotalEquity 546000.00
treasuryStock -2018504000.00
nonCurrrentAssetsOther 2883609000.00
nonCurrentAssetsTotal 40672513000.00
capitalLeaseObligations 775727000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 806036000.00
capitalSurpluse 29096081000.00
liabilitiesAndStockholdersEquity 61267843000.00
cashAndShortTermInvestments 15237235000.00
propertyPlantAndEquipmentGross 22223135000.00
propertyPlantAndEquipmentNet 22223135000.00
netWorkingCapital 9301742000.00
netInvestedCapital 52801363000.00
commonStockSharesOutstanding 827015267.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol CNY
totalAssets 59204750000.00
intangibleAssets 4402505000.00
otherCurrentAssets 376242000.00
totalLiab 10105052000.00
totalStockholderEquity 48978813000.00
otherCurrentLiab 4586507000.00
commonStock 553000.00
retainedEarnings 21038753000.00
otherLiab 246297000.00
goodWill 4241541000.00
otherAssets 4203689000.00
cash 14212778000.00
totalCurrentLiabilities 9347584000.00
currentDeferredRevenue 1119666000.00
netDebt -11704774000.00
shortTermDebt 2005523000.00
shortLongTermDebt 3015771000.00
shortLongTermDebtTotal 2508004000.00
otherStockholderEquity 28035078000.00
propertyPlantEquipment 20157728000.00
totalCurrentAssets 22324626000.00
longTermInvestments 5205896000.00
netTangibleAssets 38885122000.00
shortTermInvestments 3690402000.00
netReceivables 1311450000.00
inventory 53070000.00
accountsPayable 1635888000.00
accumulatedOtherComprehensiveIncome -95571000.00
commonStockTotalEquity 553000.00
treasuryStock -3056574000.00
nonCurrrentAssetsOther 3007634000.00
nonCurrentAssetsTotal 36880124000.00
capitalLeaseObligations 760887000.00
nonCurrentLiabilitiesTotal 757468000.00
capitalSurpluse 29499693000.00
liabilitiesAndStockholdersEquity 59204750000.00
cashAndShortTermInvestments 17903180000.00
propertyPlantAndEquipmentGross 20157728000.00
propertyPlantAndEquipmentNet 19441420000.00
netWorkingCapital 10224176000.00
netInvestedCapital 50923640000.00
commonStockSharesOutstanding 832986610.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 59204750000.00
intangibleAssets 4402505000.00
otherCurrentAssets 376242000.00
totalLiab 10105052000.00
totalStockholderEquity 48978813000.00
otherCurrentLiab 4586507000.00
commonStock 553000.00
retainedEarnings 21038753000.00
otherLiab 254987000.00
goodWill 4241541000.00
otherAssets 3728195000.00
cash 14212778000.00
totalCurrentLiabilities 9347584000.00
currentDeferredRevenue 1119666000.00
netDebt -11704774000.00
shortTermDebt 2005523000.00
shortLongTermDebt 1759129000.00
shortLongTermDebtTotal 2508004000.00
otherStockholderEquity 28035078000.00
propertyPlantEquipment 19441420000.00
totalCurrentAssets 22324626000.00
longTermInvestments 5066463000.00
netTangibleAssets 40334767000.00
shortTermInvestments 3690402000.00
netReceivables 1311450000.00
inventory 53070000.00
accountsPayable 1635888000.00
accumulatedOtherComprehensiveIncome -95571000.00
commonStockTotalEquity 553000.00
treasuryStock -2578870000.00
nonCurrrentAssetsOther 3007634000.00
nonCurrentAssetsTotal 36880124000.00
capitalLeaseObligations 748875000.00
nonCurrentLiabilitiesTotal 757468000.00
capitalSurpluse 30613948000.00
liabilitiesAndStockholdersEquity 59204750000.00
cashAndShortTermInvestments 17903180000.00
propertyPlantAndEquipmentGross 19441420000.00
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commonStockSharesOutstanding 832986610.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 58902907000.00
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commonStockSharesOutstanding 784872994.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol CNY
totalAssets 48479774000.00
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capitalLeaseObligations 660550000.00
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liabilitiesAndStockholdersEquity 48479774000.00
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commonStockSharesOutstanding 783894733.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
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2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
totalAssets 45890502000.00
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totalLiab 7487105000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 782403824.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol CNY
totalAssets 42481637000.00
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totalLiab 6093291000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 782389377.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 40531713000.00
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totalLiab 5941263000.00
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liabilitiesAndStockholdersEquity 40531713000.00
cashAndShortTermInvestments 16372659000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 786385711.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol CNY
totalAssets 39682857000.00
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totalLiab 5413308000.00
totalStockholderEquity 34217238000.00
deferredLongTermLiab 0.00
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commonStock 523000.00
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cash 4622554000.00
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propertyPlantEquipment 10073003000.00
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longTermInvestments 2185992000.00
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liabilitiesAndStockholdersEquity 39682857000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 787966142.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol CNY
totalAssets 39682857000.00
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totalLiab 5413308000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 787966142.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol CNY
totalAssets 37294400000.00
intangibleAssets 1997803000.00
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totalLiab 4164573000.00
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deferredLongTermLiab 0.00
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commonStock 523000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 788144763.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol CNY
totalAssets 34298287000.00
intangibleAssets 1915405000.00
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totalLiab 4171193000.00
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commonStock 523000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CNY
totalAssets 25827638000.00
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totalLiab 4386321000.00
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accumulatedDepreciation 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol CNY
totalAssets 25827638000.00
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totalLiab 4386321000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 712788475.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol CNY
totalAssets 24472728000.00
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shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 15291298000.00
propertyPlantEquipment 877639000.00
totalCurrentAssets 12099099000.00
longTermInvestments 556556000.00
netTangibleAssets 14950938000.00
shortTermInvestments 5522239000.00
netReceivables 208808000.00
inventory 28549000.00
accountsPayable 572145000.00
accumulatedOtherComprehensiveIncome -118759000.00
commonStockTotalEquity 471000.00
treasuryStock -100962000.00
nonCurrrentAssetsOther 123550000.00
nonCurrentAssetsTotal 12373629000.00
nonCurrentLiabilitiesTotal 202295000.00
liabilitiesAndStockholdersEquity 24472728000.00
cashAndShortTermInvestments 10702583000.00
propertyPlantAndEquipmentNet 5839191000.00
commonStockSharesOutstanding 716478593.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol CNY
totalAssets 23797629000.00
intangibleAssets 1468888000.00
otherCurrentAssets 1132307000.00
totalLiab 3303158000.00
totalStockholderEquity 20489350000.00
otherCurrentLiab 2168964000.00
commonStock 471000.00
retainedEarnings 4730093000.00
otherLiab 11119000.00
goodWill 4157111000.00
otherAssets 942020000.00
cash 5714086000.00
totalCurrentLiabilities 3098727000.00
currentDeferredRevenue 187842000.00
netDebt -5464086000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 15697559000.00
propertyPlantEquipment 760520000.00
totalCurrentAssets 12255601000.00
longTermInvestments 526987000.00
netTangibleAssets 14863351000.00
shortTermInvestments 5186165000.00
netReceivables 194366000.00
inventory 28677000.00
accountsPayable 491921000.00
accumulatedOtherComprehensiveIncome 61227000.00
commonStockTotalEquity 471000.00
treasuryStock -37820000.00
nonCurrrentAssetsOther 42953000.00
nonCurrentAssetsTotal 11542028000.00
nonCurrentLiabilitiesTotal 204431000.00
liabilitiesAndStockholdersEquity 23797629000.00
cashAndShortTermInvestments 10900251000.00
propertyPlantAndEquipmentNet 5155793000.00
commonStockSharesOutstanding 719908261.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol CNY
totalAssets 23403738000.00
intangibleAssets 1302869000.00
otherCurrentAssets 1661087000.00
totalLiab 3652991000.00
totalStockholderEquity 19745033000.00
otherCurrentLiab 2206325000.00
commonStock 471000.00
retainedEarnings 3509707000.00
otherLiab 4583000.00
goodWill 4157111000.00
otherAssets 920021000.00
cash 11287789000.00
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currentDeferredRevenue 229724000.00
netDebt -10837789000.00
shortTermDebt 450000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 15940206000.00
propertyPlantEquipment 668160000.00
totalCurrentAssets 13186038000.00
longTermInvestments 525370000.00
netTangibleAssets 14549788000.00
shortTermInvestments 4818240000.00
netReceivables 203203000.00
inventory 33959000.00
accountsPayable 636422000.00
accumulatedOtherComprehensiveIncome 294649000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 45953000.00
nonCurrentAssetsTotal 10217700000.00
nonCurrentLiabilitiesTotal 130520000.00
liabilitiesAndStockholdersEquity 23403738000.00
cashAndShortTermInvestments 11287789000.00
propertyPlantAndEquipmentNet 4065562000.00
commonStockSharesOutstanding 691734407.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
totalAssets 23403738000.00
intangibleAssets 1302869000.00
otherCurrentAssets 1661087000.00
totalLiab 3652991000.00
totalStockholderEquity 19745033000.00
otherCurrentLiab 2206325000.00
commonStock 471000.00
retainedEarnings 3509707000.00
otherLiab 130520000.00
goodWill 4157111000.00
otherAssets 886091000.00
cash 11287789000.00
totalCurrentLiabilities 3522471000.00
currentDeferredRevenue 229724000.00
netDebt -10837789000.00
shortTermDebt 450000000.00
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shortLongTermDebtTotal 450000000.00
otherStockholderEquity 15940206000.00
propertyPlantEquipment 585563000.00
totalCurrentAssets 13186038000.00
longTermInvestments 537175000.00
netTangibleAssets 14285053000.00
shortTermInvestments 91512000.00
netReceivables 203203000.00
inventory 33959000.00
accountsPayable 636422000.00
accumulatedOtherComprehensiveIncome 294649000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 45953000.00
nonCurrentAssetsTotal 10217700000.00
nonCurrentLiabilitiesTotal 130520000.00
liabilitiesAndStockholdersEquity 23403738000.00
cashAndShortTermInvestments 11287789000.00
propertyPlantAndEquipmentNet 4065562000.00
commonStockSharesOutstanding 691734407.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CNY
totalAssets 12457329000.00
intangibleAssets 1187005000.00
otherCurrentAssets 1027899000.00
totalLiab 2919358000.00
totalStockholderEquity 9537868000.00
otherCurrentLiab 1799349000.00
commonStock 402000.00
retainedEarnings 2783083000.00
goodWill 4157111000.00
otherAssets 900063000.00
cash 1977716000.00
totalCurrentLiabilities 2788103000.00
currentDeferredRevenue 238274000.00
netDebt -1677716000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 4641755000.00
propertyPlantEquipment 494687000.00
totalCurrentAssets 3156434000.00
shortTermInvestments 34006000.00
netReceivables 122625000.00
inventory 28194000.00
accountsPayable 450480000.00
accumulatedOtherComprehensiveIncome 15781000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 314440000.00
nonCurrrentAssetsOther 49553000.00
nonCurrentAssetsTotal 9300895000.00
nonCurrentLiabilitiesTotal 131255000.00
liabilitiesAndStockholdersEquity 12457329000.00
cashAndShortTermInvestments 1977716000.00
propertyPlantAndEquipmentNet 3298823000.00
commonStockSharesOutstanding 618384686.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 11713514000.00
intangibleAssets 1018425000.00
otherCurrentAssets 1048799000.00
totalLiab 2739582000.00
totalStockholderEquity 8963926000.00
otherCurrentLiab 1598149000.00
commonStock 422000.00
retainedEarnings 2276291000.00
goodWill 4157111000.00
otherAssets 863126000.00
cash 2058231000.00
totalCurrentLiabilities 2630230000.00
currentDeferredRevenue 243345000.00
netDebt -1651288000.00
shortTermDebt 406943000.00
shortLongTermDebtTotal 406943000.00
otherStockholderEquity 6675133000.00
propertyPlantEquipment 400293000.00
totalCurrentAssets 3316958000.00
shortTermInvestments 31832000.00
netReceivables 190891000.00
inventory 19037000.00
accountsPayable 381793000.00
accumulatedOtherComprehensiveIncome 12080000.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 309451000.00
nonCurrrentAssetsOther 49554000.00
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nonCurrentLiabilitiesTotal 109352000.00
liabilitiesAndStockholdersEquity 11713514000.00
cashAndShortTermInvestments 2058231000.00
propertyPlantAndEquipmentNet 2660307000.00
commonStockSharesOutstanding 618384686.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
commonStockSharesOutstanding 783894733.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 10582223000.00
intangibleAssets 821131000.00
otherCurrentAssets 825807000.00
totalLiab 2736002000.00
totalStockholderEquity 7834237000.00
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commonStock 390000.00
retainedEarnings 1589420000.00
otherLiab 85059000.00
goodWill 4091219000.00
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cash 2452359000.00
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netDebt -2152359000.00
shortTermDebt 300000000.00
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shortLongTermDebtTotal 300000000.00
otherStockholderEquity 4281321000.00
propertyPlantEquipment 270553000.00
totalCurrentAssets 3438120000.00
longTermInvestments 377431000.00
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shortTermInvestments 41126000.00
netReceivables 144234000.00
inventory 15720000.00
accountsPayable 294199000.00
accumulatedOtherComprehensiveIncome -13749000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 305174000.00
nonCurrrentAssetsOther 20730000.00
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nonCurrentLiabilitiesTotal 85059000.00
liabilitiesAndStockholdersEquity 10582223000.00
cashAndShortTermInvestments 2452359000.00
propertyPlantAndEquipmentGross 1752586000.00
propertyPlantAndEquipmentNet 1752586000.00
commonStockSharesOutstanding 783894733.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
commonStockSharesOutstanding 783894733.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 801683000.00
intangibleAssets 450547000.00
otherCurrentAssets 49232000.00
totalLiab 254396000.00
totalStockholderEquity 542954000.00
otherCurrentLiab 146830000.00
commonStock 63000.00
retainedEarnings 64700000.00
otherLiab 47128000.00
goodWill 383454000.00
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cash 26329000.00
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shortTermDebt 250000000.00
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propertyPlantEquipment 149222000.00
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netTangibleAssets 573345000.00
netReceivables 277673000.00
inventory 798000.00
accountsPayable 24507000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol CNY
totalAssets 78523586000.00
intangibleAssets 5472388000.00
otherCurrentAssets 3146378000.00
totalLiab 24051116000.00
totalStockholderEquity 54028551000.00
otherCurrentLiab 7003800000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 29459491000.00
otherLiab 346472000.00
goodWill 4241541000.00
otherAssets 1566936000.00
cash 11692773000.00
cashAndEquivalents 11692773000.00
totalCurrentLiabilities 16405324000.00
currentDeferredRevenue 1374691000.00
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shortTermDebt 5824141000.00
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shortLongTermDebtTotal 13123461000.00
otherStockholderEquity 24655197000.00
propertyPlantEquipment 29621710000.00
totalCurrentAssets 24475027000.00
longTermInvestments 11273089000.00
netTangibleAssets 44314622000.00
shortTermInvestments 5753483000.00
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longTermDebt 6788971000.00
inventory 40537000.00
accountsPayable 2202692000.00
accumulatedOtherComprehensiveIncome -86672000.00
nonCurrrentAssetsOther 2689734000.00
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capitalLeaseObligations 740067000.00
longTermDebtTotal 6788971000.00
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capitalSurpluse 26717727000.00
liabilitiesAndStockholdersEquity 78523586000.00
cashAndShortTermInvestments 17446256000.00
propertyPlantAndEquipmentGross 29621710000.00
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netWorkingCapital 8069703000.00
netInvestedCapital 66411945000.00
commonStockSharesOutstanding 796147504.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 62772343000.00
intangibleAssets 5371183000.00
otherCurrentAssets 462069000.00
totalLiab 13844762000.00
totalStockholderEquity 48637247000.00
otherCurrentLiab 5927605000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 22716799000.00
otherLiab 292356000.00
goodWill 4241541000.00
otherAssets 3721177000.00
cash 9721225000.00
cashAndEquivalents 9721225000.00
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netDebt -5280502000.00
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otherStockholderEquity 26162017000.00
propertyPlantEquipment 25827135000.00
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longTermInvestments 4944948000.00
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inventory 82961000.00
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accumulatedOtherComprehensiveIncome -242104000.00
treasuryStock -2067009000.00
nonCurrrentAssetsOther 2786329000.00
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capitalLeaseObligations 807086000.00
longTermDebtTotal 0.00
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capitalSurpluse 28229026000.00
liabilitiesAndStockholdersEquity 62772343000.00
cashAndShortTermInvestments 12566544000.00
propertyPlantAndEquipmentGross 25827135000.00
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netWorkingCapital 5670044000.00
netInvestedCapital 52270884000.00
commonStockSharesOutstanding 819961265.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol CNY
totalAssets 59204750000.00
intangibleAssets 4402505000.00
otherCurrentAssets 376242000.00
totalLiab 10105052000.00
totalStockholderEquity 48978813000.00
otherCurrentLiab 4586507000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 21038753000.00
otherLiab 254987000.00
goodWill 4241541000.00
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cash 14212778000.00
cashAndEquivalents 14212778000.00
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propertyPlantEquipment 19441420000.00
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shortTermInvestments 3690402000.00
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inventory 53070000.00
accountsPayable 1635888000.00
accumulatedOtherComprehensiveIncome -95571000.00
commonStockTotalEquity 553000.00
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nonCurrrentAssetsOther 3007634000.00
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capitalLeaseObligations 748875000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 59204750000.00
cashAndShortTermInvestments 17903180000.00
propertyPlantAndEquipmentGross 19441420000.00
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netWorkingCapital 12977042000.00
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commonStockSharesOutstanding 796147504.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol CNY
totalAssets 45890502000.00
intangibleAssets 2556889000.00
otherCurrentAssets 292680000.00
totalLiab 7487105000.00
totalStockholderEquity 38302604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3696074000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings 16726540000.00
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goodWill 4241541000.00
otherAssets 1565553000.00
cash 5270204000.00
cashAndEquivalents 5270204000.00
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longTermInvestments 4055674000.00
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netReceivables 1261003000.00
longTermDebt 0.00
inventory 43845000.00
accountsPayable 1475258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 2108146000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 803170000.00
longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 45890502000.00
cashAndShortTermInvestments 16383421000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 38302604000.00
commonStockSharesOutstanding 784331120.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol CNY
totalAssets 39682857000.00
intangibleAssets 2023403000.00
otherCurrentAssets 256996000.00
totalLiab 5413308000.00
totalStockholderEquity 34217238000.00
deferredLongTermLiab 0.00
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commonStock 523000.00
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retainedEarnings 11052395000.00
otherLiab 271843000.00
goodWill 4241541000.00
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cash 4622554000.00
cashAndEquivalents 4622554000.00
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netDebt -4622554000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 22592604000.00
propertyPlantEquipment 9035704000.00
totalCurrentAssets 21234067000.00
longTermInvestments 2207410000.00
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shortTermInvestments 13599852000.00
netReceivables 1121578000.00
longTermDebt 0.00
inventory 43813000.00
accountsPayable 1311807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1545077000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 622669000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18448790000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 39682857000.00
cashAndShortTermInvestments 18222406000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 9035704000.00
accumulatedDepreciation 0.00
netWorkingCapital 16092602000.00
netInvestedCapital 34217238000.00
commonStockSharesOutstanding 752672956.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol CNY
totalAssets 25827638000.00
intangibleAssets 1663332000.00
otherCurrentAssets 109307000.00
totalLiab 4386321000.00
totalStockholderEquity 21435313000.00
deferredLongTermLiab 0.00
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commonStock 471000.00
retainedEarnings 6669369000.00
otherLiab 240307000.00
goodWill 4241541000.00
otherAssets 461749000.00
cash 5425024000.00
cashAndEquivalents 5425024000.00
totalCurrentLiabilities 4146014000.00
currentDeferredRevenue 258965000.00
netDebt -5175024000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 15061368000.00
propertyPlantEquipment 6473010000.00
totalCurrentAssets 12377846000.00
longTermInvestments 610160000.00
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shortTermInvestments 5224559000.00
netReceivables 361765000.00
longTermDebt 0.00
inventory 34231000.00
accountsPayable 889139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -914611000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 308986000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13449792000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 60045000.00
nonCurrentLiabilitiesTotal 240307000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15975979000.00
liabilitiesAndStockholdersEquity 25827638000.00
cashAndShortTermInvestments 10649583000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6473010000.00
accumulatedDepreciation 0.00
netWorkingCapital 8231832000.00
netInvestedCapital 21685313000.00
commonStockSharesOutstanding 717599562.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol CNY
totalAssets 23403738000.00
intangibleAssets 1302869000.00
otherCurrentAssets 1661087000.00
totalLiab 3652991000.00
totalStockholderEquity 19745033000.00
deferredLongTermLiab 0.00
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commonStock 471000.00
retainedEarnings 3509707000.00
otherLiab 130520000.00
goodWill 4157111000.00
otherAssets 154983000.00
cash 11287789000.00
cashAndEquivalents 11287789000.00
totalCurrentLiabilities 3522471000.00
currentDeferredRevenue 229724000.00
netDebt -10837789000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 15940206000.00
propertyPlantEquipment 4065562000.00
totalCurrentAssets 13186038000.00
longTermInvestments 537175000.00
netTangibleAssets 14285053000.00
shortTermInvestments 0.03
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longTermDebt 0.00
inventory 33959000.00
accountsPayable 636422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45953000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10217700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 130520000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15940206000.00
liabilitiesAndStockholdersEquity 23403738000.00
cashAndShortTermInvestments 11287789000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 4065562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 634581307.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 10582223000.00
intangibleAssets 821131000.00
otherCurrentAssets 825807000.00
totalLiab 2736002000.00
totalStockholderEquity 7834237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1757879000.00
commonStock 390000.00
retainedEarnings 1589420000.00
otherLiab 47835.62
goodWill 4091219000.00
otherAssets 101736000.00
cash 2452359000.00
totalCurrentLiabilities 2650943000.00
currentDeferredRevenue 298865000.00
netDebt -2152359000.00
shortTermDebt 300000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 4281321000.00
propertyPlantEquipment 1752586000.00
totalCurrentAssets 3438120000.00
longTermInvestments 212260.26
netTangibleAssets 531468.62
shortTermInvestments 0.00
netReceivables 144234000.00
longTermDebt 0.00
inventory 15720000.00
accountsPayable 294199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20730000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7144103000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 85059000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4281321000.00
liabilitiesAndStockholdersEquity 10582223000.00
cashAndShortTermInvestments 2452359000.00
propertyPlantAndEquipmentGross 1752586000.00
propertyPlantAndEquipmentNet 1752586000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 783224329.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 4974125000.00
intangibleAssets 416283000.00
otherCurrentAssets 305471000.00
totalLiab 1578422000.00
totalStockholderEquity 3368810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 908988000.00
commonStock 390000.00
retainedEarnings 401440000.00
otherLiab 31769.03
goodWill 2379182000.00
otherAssets 12018.55
cash 163359000.00
totalCurrentLiabilities 1531294000.00
currentDeferredRevenue 220247000.00
netDebt 86641000.00
shortTermDebt 250000000.00
shortLongTermDebt 168525.23
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 2966980000.00
propertyPlantEquipment 100590.69
totalCurrentAssets 752614000.00
longTermInvestments 262600.73
netTangibleAssets 386492.39
shortTermInvestments 0.00
netReceivables 278834000.00
longTermDebt 0.00
inventory 4950000.00
accountsPayable 152059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23362000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4221511000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 47128000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2000043.96
liabilitiesAndStockholdersEquity 4974125000.00
cashAndShortTermInvestments 163359000.00
propertyPlantAndEquipmentGross 925868000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 783224329.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol CNY
investments -4025760000.00
totalCashFromFinancingActivities 2529988000.00
netIncome 2345158000.00
changeInCash 1451791000.00
beginPeriodCashFlow 8656716000.00
endPeriodCashFlow 10108507000.00
totalCashFromOperatingActivities 2938104000.00
otherCashflowsFromFinancingActivities -4025760000.00
capitalExpenditures 0
freeCashFlow 2938104000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments -3541559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9408160000.00
netBorrowings 1289496000.00
totalCashFromFinancingActivities -1974295000.00
netIncome 2541204000.00
changeInCash -1649379000.00
beginPeriodCashFlow 10306095000.00
endPeriodCashFlow 8656716000.00
totalCashFromOperatingActivities 3761604000.00
depreciation 705074000.00
otherCashflowsFromInvestingActivities -4905705000.00
dividendsPaid 2072509000.00
salePurchaseOfStock -287835000.00
otherCashflowsFromFinancingActivities -3541559000.00
changeToNetincome 515326000.00
capitalExpenditures 4502455000
changeInWorkingCapital 6499578000.00
freeCashFlow 3761604000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol CNY
investments -5866601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5866601000.00
netBorrowings 1289496000.00
totalCashFromFinancingActivities -1707120000.00
netIncome 3795057000.00
changeInCash -2377297000.00
beginPeriodCashFlow 14980394000.00
endPeriodCashFlow 12603097000.00
totalCashFromOperatingActivities 3769838000.00
depreciation 2221768000.00
otherCashflowsFromInvestingActivities -5866601000.00
dividendsPaid 1353969000.00
changeToInventory -29965000.00
changeToAccountReceivables -209855000.00
otherCashflowsFromFinancingActivities -353151000.00
changeToNetincome 515326000.00
capitalExpenditures 8360497000
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stockBasedCompensation 248027000.00
otherNonCashItems -2417581000.00
freeCashFlow -4590659000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CNY
investments -4380805000.00
changeToLiabilities 921441000.00
totalCashflowsFromInvestingActivities -16041890000.00
netBorrowings 8203144000.00
totalCashFromFinancingActivities 840572000.00
changeToOperatingActivities 936151000.00
netIncome 1670336000.00
changeInCash -2296992000.00
beginPeriodCashFlow 12603087000.00
endPeriodCashFlow 10306095000.00
totalCashFromOperatingActivities 2737974000.00
depreciation 2221768000.00
otherCashflowsFromInvestingActivities -16041890000.00
dividendsPaid 1353969000.00
changeToInventory -29965000.00
changeToAccountReceivables -209855000.00
otherCashflowsFromFinancingActivities -5866601000.00
changeToNetincome -886233000.00
capitalExpenditures 8360497000
changeInWorkingCapital 114658000.00
stockBasedCompensation 248027000.00
otherNonCashItems 1067638000.00
freeCashFlow 2737974000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
investments -4736716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4736716000.00
netBorrowings 8203144000.00
totalCashFromFinancingActivities 6341809000.00
changeToOperatingActivities 936151000.00
netIncome 1934994000.00
changeInCash 4652907000.00
beginPeriodCashFlow 10327487000.00
endPeriodCashFlow 14980394000.00
totalCashFromOperatingActivities 2823323000.00
depreciation 665281000.00
otherCashflowsFromInvestingActivities -2636716000.00
dividendsPaid 1323205000.00
changeToInventory -198370000.00
changeToAccountReceivables -14879000.00
otherCashflowsFromFinancingActivities 6341809000.00
changeToNetincome 223048000.00
capitalExpenditures 2100000000
changeInWorkingCapital 7709470000.00
otherNonCashItems 888329000.00
freeCashFlow 2823323000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol CNY
investments -3609618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3609618000.00
netBorrowings 3554063000.00
totalCashFromFinancingActivities -157132000.00
netIncome 1805181000.00
changeInCash 207659000.00
beginPeriodCashFlow 10119828000.00
endPeriodCashFlow 10327487000.00
totalCashFromOperatingActivities 3780752000.00
depreciation 671969000.00
otherCashflowsFromInvestingActivities -3609618000.00
dividendsPaid 1106211000.00
otherCashflowsFromFinancingActivities -157132000.00
changeToNetincome 1303602000.00
capitalExpenditures 3243620000
changeInWorkingCapital 4886147000.00
otherNonCashItems 1975571000.00
freeCashFlow 3780752000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
investments -3314751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3314751000.00
netBorrowings 3554063000.00
totalCashFromFinancingActivities -787457000.00
netIncome 1762330000.00
changeInCash -625815000.00
beginPeriodCashFlow 10395176000.00
endPeriodCashFlow 9769361000.00
totalCashFromOperatingActivities 3023783000.00
depreciation 1840462000.00
otherCashflowsFromInvestingActivities -3314751000.00
dividendsPaid 1649308000.00
changeToInventory -9225000.00
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otherCashflowsFromFinancingActivities 861851000.00
changeToNetincome -433572000.00
capitalExpenditures 7237302000
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otherNonCashItems 1261453000.00
freeCashFlow -4213519000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -2814265000.00
changeToLiabilities 468278000.00
totalCashflowsFromInvestingActivities -2814265000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities -787457000.00
changeToOperatingActivities -52265000.00
netIncome 1762330000.00
changeInCash -625815000.00
beginPeriodCashFlow 10395176000.00
endPeriodCashFlow 9769361000.00
totalCashFromOperatingActivities 3023783000.00
depreciation 1840462000.00
otherCashflowsFromInvestingActivities -2814265000.00
dividendsPaid 1649308000.00
changeToInventory -9225000.00
changeToAccountReceivables -79831000.00
otherCashflowsFromFinancingActivities 861851000.00
changeToNetincome 663835000.00
capitalExpenditures 7237302000
changeInWorkingCapital -1832647000.00
stockBasedCompensation 264154000.00
otherNonCashItems 1261453000.00
freeCashFlow -4213519000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -1385810000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1385810000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities -2166990000.00
changeToOperatingActivities -52265000.00
netIncome 1166700000.00
changeInCash -1767664000.00
beginPeriodCashFlow 12162840000.00
endPeriodCashFlow 10395176000.00
totalCashFromOperatingActivities 1787077000.00
depreciation 537989000.00
otherCashflowsFromInvestingActivities -1385810000.00
dividendsPaid 1353969000.00
changeToInventory -120800000.00
changeToAccountReceivables -209855000.00
otherCashflowsFromFinancingActivities -2166990000.00
changeToNetincome 82388000.00
capitalExpenditures 2600000000
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -184468000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184468000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities -943506000.00
changeToOperatingActivities -52265000.00
netIncome 1292172000.00
changeInCash 670550000.00
beginPeriodCashFlow 11492290000.00
endPeriodCashFlow 12162840000.00
totalCashFromOperatingActivities 1932405000.00
depreciation 564802000.00
otherCashflowsFromInvestingActivities -184468000.00
dividendsPaid 1353969000.00
changeToInventory -120800000.00
changeToAccountReceivables -209855000.00
otherCashflowsFromFinancingActivities -943506000.00
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capitalExpenditures 2600000000
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freeCashFlow 1932405000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol CNY
investments -4371990000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4371990000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities -628169000.00
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changeInCash -2070997000.00
beginPeriodCashFlow 16431089000.00
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totalCashFromOperatingActivities 2040259000.00
depreciation 1264566000.00
otherCashflowsFromInvestingActivities -2071990000.00
dividendsPaid 1270773000.00
changeToInventory -32000.00
changeToAccountReceivables -84468000.00
otherCashflowsFromFinancingActivities 642604000.00
changeToNetincome -578032000.00
capitalExpenditures 4635685000
changeInWorkingCapital -1540705000.00
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otherNonCashItems 752118000.00
freeCashFlow -2595426000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -2916733000.00
changeToLiabilities 69409000.00
totalCashflowsFromInvestingActivities -2916733000.00
netBorrowings 1432929000.00
totalCashFromFinancingActivities -628169000.00
changeToOperatingActivities -1193768000.00
netIncome 1288141000.00
changeInCash -2070997000.00
beginPeriodCashFlow 16431089000.00
endPeriodCashFlow 14360092000.00
totalCashFromOperatingActivities 2040259000.00
depreciation 1264566000.00
otherCashflowsFromInvestingActivities -2916733000.00
dividendsPaid 1270773000.00
changeToInventory -32000.00
changeToAccountReceivables -84468000.00
otherCashflowsFromFinancingActivities 642604000.00
changeToNetincome 225120000.00
capitalExpenditures 4635685000
changeInWorkingCapital -1540705000.00
stockBasedCompensation 316666000.00
otherNonCashItems 752118000.00
freeCashFlow -2595426000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments 1179946000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1179946000.00
netBorrowings 1432929000.00
totalCashFromFinancingActivities 8602624000.00
changeToOperatingActivities -1193768000.00
netIncome 1201019000.00
changeInCash 11153756000.00
beginPeriodCashFlow 5277333000.00
endPeriodCashFlow 16431089000.00
totalCashFromOperatingActivities 1480429000.00
depreciation 479208000.00
otherCashflowsFromInvestingActivities 1179946000.00
dividendsPaid 1649308000.00
changeToInventory -159724000.00
changeToAccountReceivables -79831000.00
otherCashflowsFromFinancingActivities 8602624000.00
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capitalExpenditures 7237302000
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otherNonCashItems 279410000.00
freeCashFlow 1480429000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol CNY
investments -1097851000.00
changeToLiabilities -371502000.00
totalCashflowsFromInvestingActivities -1097851000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 65298000.00
changeToOperatingActivities -924604000.00
netIncome 1448354000.00
changeInCash 221862000.00
beginPeriodCashFlow 5055471000.00
endPeriodCashFlow 5277333000.00
totalCashFromOperatingActivities 1252270000.00
depreciation 426028000.00
otherCashflowsFromInvestingActivities 728601000.00
dividendsPaid 1330762000.00
changeToInventory -213461000.00
changeToAccountReceivables 36219000.00
otherCashflowsFromFinancingActivities 65298000.00
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capitalExpenditures 2615452000
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otherNonCashItems -196084000.00
freeCashFlow 1252270000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
investments -714703000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -714703000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 13218000.00
changeToOperatingActivities -924604000.00
netIncome 2326423000.00
changeInCash 217862000.00
beginPeriodCashFlow 5059552000.00
endPeriodCashFlow 5277414000.00
totalCashFromOperatingActivities 2260406000.00
depreciation 853718000.00
otherCashflowsFromInvestingActivities -714703000.00
dividendsPaid 895136000.00
changeToInventory -9582000.00
changeToAccountReceivables -309431000.00
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changeToNetincome -605137000.00
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otherNonCashItems -66017000.00
freeCashFlow -1063416000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
investments -2042872000.00
changeToLiabilities 930233000.00
totalCashflowsFromInvestingActivities -2042872000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 13218000.00
changeToOperatingActivities -673081000.00
netIncome 2326423000.00
changeInCash 217862000.00
beginPeriodCashFlow 5059552000.00
endPeriodCashFlow 5277414000.00
totalCashFromOperatingActivities 2260406000.00
depreciation 853718000.00
otherCashflowsFromInvestingActivities 1739606000.00
dividendsPaid 895136000.00
changeToInventory -9582000.00
changeToAccountReceivables -309431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 908354000.00
changeToNetincome -186870000.00
capitalExpenditures 3323822000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -964115000.00
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otherNonCashItems -66017000.00
freeCashFlow -1063416000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol CNY
investments -4015458000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4015458000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 511528000.00
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netIncome 1307528000.00
changeInCash -2053111000.00
beginPeriodCashFlow 7112663000.00
endPeriodCashFlow 5059552000.00
totalCashFromOperatingActivities 1417706000.00
depreciation 0.87
otherCashflowsFromInvestingActivities -2402158000.00
dividendsPaid 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511528000.00
changeToNetincome -192522000.00
capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 110178000.00
freeCashFlow 1417706000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments 1498752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1498752000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2493043000.00
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netIncome 1359481000.00
changeInCash 1020316000.00
beginPeriodCashFlow 6092347000.00
endPeriodCashFlow 7112663000.00
totalCashFromOperatingActivities 1992804000.00
depreciation 1.31
otherCashflowsFromInvestingActivities 3787352000.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2493043000.00
changeToNetincome 335238000.00
capitalExpenditures 0
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 633323000.00
freeCashFlow 1992804000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol CNY
investments 895365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 895365000.00
netBorrowings 0.00
totalCashFromFinancingActivities -153225000.00
changeToOperatingActivities -673081000.00
netIncome 1275542000.00
changeInCash -1648405000.00
beginPeriodCashFlow 6271359000.00
endPeriodCashFlow 4622954000.00
totalCashFromOperatingActivities 1802342000.00
depreciation 1.52
otherCashflowsFromInvestingActivities 895365000.00
dividendsPaid 895136000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 741911000.00
changeToNetincome -330161000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 249478000.00
otherNonCashItems 304610000.00
freeCashFlow 1802342000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol CNY
investments -27245697.63
changeToLiabilities 1298727.82
totalCashflowsFromInvestingActivities -10232181.27
netBorrowings -768172.55
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changeInCash -1648405000.00
beginPeriodCashFlow 6271359000.00
endPeriodCashFlow 4622954000.00
totalCashFromOperatingActivities 1802342000.00
depreciation 779172.78
otherCashflowsFromInvestingActivities 29365657.21
dividendsPaid 895136000.00
changeToInventory -381621.98
changeToAccountReceivables -950785.60
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 741911000.00
changeToNetincome 2201567.16
capitalExpenditures 10213075.28
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stockBasedCompensation 249478000.00
otherNonCashItems 304610000.00
freeCashFlow 1802342000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol CNY
investments -26015.30
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -150132.21
netBorrowings -16349.48
totalCashFromFinancingActivities 1380280000.00
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netIncome 1059637000.00
changeInCash 97702000.00
beginPeriodCashFlow 6173657000.00
endPeriodCashFlow 6271359000.00
totalCashFromOperatingActivities 911741000.00
depreciation 14019.88
otherCashflowsFromInvestingActivities -124116.91
dividendsPaid 58540.05
changeToInventory -8122.29
changeToAccountReceivables -20236.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1380280000.00
changeToNetincome -23691.97
capitalExpenditures 217371.09
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -147896000.00
freeCashFlow 911741000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol CNY
investments -283472.07
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -428569.76
netBorrowings -18965.40
totalCashFromFinancingActivities 6620184000.00
changeToOperatingActivities -46072.88
netIncome 1491085000.00
changeInCash 2677966000.00
beginPeriodCashFlow 3495691000.00
endPeriodCashFlow 6173657000.00
totalCashFromOperatingActivities 1475795000.00
depreciation 15088.34
otherCashflowsFromInvestingActivities -145097.69
dividendsPaid 67906.46
changeToInventory -9421.86
changeToAccountReceivables -23473.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6620184000.00
changeToNetincome -16248.27
capitalExpenditures 252150.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -15290000.00
freeCashFlow 1475795000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CNY
investments -51516.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163487.77
netBorrowings -25584.03
totalCashFromFinancingActivities -201873000.00
changeToOperatingActivities -62151.59
netIncome 1222307000.00
changeInCash 335445000.00
beginPeriodCashFlow 5438289000.00
endPeriodCashFlow 5773734000.00
totalCashFromOperatingActivities 1371547000.00
depreciation 19123.24
otherCashflowsFromInvestingActivities -111971.77
dividendsPaid 91604.74
changeToInventory -12709.94
changeToAccountReceivables -31665.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -201873000.00
changeToNetincome -54182.16
capitalExpenditures 340147.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 40725000.00
otherNonCashItems 108515000.00
freeCashFlow 1371547000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol CNY
investments -3062810.96
changeToLiabilities 21669.98
totalCashflowsFromInvestingActivities -4627533.15
netBorrowings -111580.13
totalCashFromFinancingActivities -201873000.00
changeToOperatingActivities -13488.36
netIncome 1222307000.00
changeInCash 335445000.00
beginPeriodCashFlow 5438289000.00
endPeriodCashFlow 5773734000.00
totalCashFromOperatingActivities 1371547000.00
depreciation 312628.56
otherCashflowsFromInvestingActivities 12317.33
dividendsPaid 499396.96
changeToInventory -61096.82
changeToAccountReceivables -55918.94
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -201873000.00
changeToNetincome 49230.83
capitalExpenditures 220563.79
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 40725000.00
otherNonCashItems 108515000.00
freeCashFlow 1371547000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol CNY
investments -2400000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1128970000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -403295000.00
changeToOperatingActivities -24177000.00
netIncome 716970000.00
changeInCash -625801000.00
beginPeriodCashFlow 6064090000.00
endPeriodCashFlow 5438289000.00
totalCashFromOperatingActivities 1024381000.00
depreciation 147212000.00
otherCashflowsFromInvestingActivities 1271030000.00
changeToInventory -109512000.00
changeToAccountReceivables -100231000.00
otherCashflowsFromFinancingActivities -403295000.00
changeToNetincome 160199000.00
capitalExpenditures 2572242000
otherNonCashItems 307411000.00
freeCashFlow 1024381000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol CNY
investments -440700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1137348000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -706390000.00
changeToOperatingActivities -24177000.00
netIncome 716835000.00
changeInCash -1010499000.00
beginPeriodCashFlow 7074589000.00
endPeriodCashFlow 6064090000.00
totalCashFromOperatingActivities 903248000.00
depreciation 135785000.00
otherCashflowsFromInvestingActivities -696648000.00
changeToInventory -109512000.00
changeToAccountReceivables -100231000.00
otherCashflowsFromFinancingActivities -706390000.00
changeToNetincome 50628000.00
capitalExpenditures 2572242000
otherNonCashItems 186413000.00
freeCashFlow 903248000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol CNY
investments -440700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5305894000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities 9010583000.00
changeToOperatingActivities -24177000.00
netIncome 740199000.00
changeInCash 9310073000.00
beginPeriodCashFlow 1977716000.00
endPeriodCashFlow 11287789000.00
totalCashFromOperatingActivities 1107921000.00
depreciation 324978000.00
otherCashflowsFromInvestingActivities -5305894000.00
changeToInventory -18239000.00
changeToAccountReceivables -141845000.00
otherCashflowsFromFinancingActivities 9010583000.00
changeToNetincome -172043000.00
capitalExpenditures 2572242000
changeInWorkingCapital -416927000.00
stockBasedCompensation 122502000.00
otherNonCashItems 367722000.00
freeCashFlow 1107921000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
investments -315426000.00
changeToLiabilities 49291000.00
totalCashflowsFromInvestingActivities -3085040000.00
netBorrowings 141057000.00
totalCashFromFinancingActivities 9010583000.00
changeToOperatingActivities -146722000.00
netIncome 740199000.00
changeInCash 9310073000.00
beginPeriodCashFlow 1977716000.00
endPeriodCashFlow 11287789000.00
totalCashFromOperatingActivities 1107921000.00
depreciation 324978000.00
otherCashflowsFromInvestingActivities 35049000.00
dividendsPaid 895136000.00
changeToInventory -18239000.00
changeToAccountReceivables -141845000.00
salePurchaseOfStock 9603391000.00
otherCashflowsFromFinancingActivities 9010583000.00
changeToNetincome 119880000.00
capitalExpenditures 286056000
changeInWorkingCapital -416927000.00
stockBasedCompensation 122502000.00
otherNonCashItems 367722000.00
freeCashFlow 1107921000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CNY
totalCashFromFinancingActivities -26754000.00
netIncome 547062000.00
changeInCash -80515000.00
beginPeriodCashFlow 2058231000.00
endPeriodCashFlow 1977716000.00
totalCashFromOperatingActivities 831709000.00
otherCashflowsFromFinancingActivities -26754000.00
capitalExpenditures 0
otherNonCashItems 284647000.00
freeCashFlow 831709000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
changeToLiabilities 13180000.00
totalCashFromFinancingActivities 14746000.00
netIncome 427819000.00
changeInCash -158756000.00
beginPeriodCashFlow 2428536000.00
endPeriodCashFlow 2269780000.00
totalCashFromOperatingActivities 278480000.00
otherCashflowsFromFinancingActivities -462792000.00
capitalExpenditures 75915000
otherNonCashItems -149339000.00
freeCashFlow 278480000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalCashFromFinancingActivities 98000000.00
netIncome 338775000.00
changeInCash -290226000.00
beginPeriodCashFlow 2718762000.00
endPeriodCashFlow 2428536000.00
totalCashFromOperatingActivities 263580000.00
otherCashflowsFromFinancingActivities 98000000.00
capitalExpenditures 0
otherNonCashItems -75195000.00
freeCashFlow 263580000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -193803000.00
changeToLiabilities 21942000.00
totalCashflowsFromInvestingActivities -1449746000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 895191000.00
changeToOperatingActivities 540155000.00
netIncome 702405000.00
changeInCash 1175436000.00
beginPeriodCashFlow 1276923000.00
endPeriodCashFlow 2452359000.00
totalCashFromOperatingActivities 1053380000.00
depreciation 158056000.00
otherCashflowsFromInvestingActivities 240525000.00
dividendsPaid 17753000.00
changeToInventory -17865000.00
changeToAccountReceivables -11918000.00
salePurchaseOfStock 9603391000.00
otherCashflowsFromFinancingActivities 895191000.00
changeToNetincome -92098000.00
capitalExpenditures 163991000
otherNonCashItems 350975000.00
freeCashFlow 1053380000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalCashFromFinancingActivities 944610000.00
netIncome 213344000.00
changeInCash 897822000.00
beginPeriodCashFlow 379101000.00
endPeriodCashFlow 1276923000.00
totalCashFromOperatingActivities 391224000.00
otherCashflowsFromFinancingActivities 944610000.00
capitalExpenditures 0
otherNonCashItems 177880000.00
freeCashFlow 391224000.00
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 40491000.00
endPeriodCashFlow 379101000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol CNY
netIncome 26607000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -95400000.00
changeToLiabilities 17733000.00
totalCashflowsFromInvestingActivities -1116299000.00
netBorrowings -154736000.00
totalCashFromFinancingActivities 27571000.00
changeToOperatingActivities 411383000.00
netIncome 65504000.00
changeInCash 126516000.00
totalCashFromOperatingActivities 172735000.00
depreciation 64014000.00
otherCashflowsFromInvestingActivities -217025000.00
dividendsPaid 115000000.00
changeToInventory -13909000.00
changeToAccountReceivables -40656000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 16933000.00
changeToNetincome 35078000.00
capitalExpenditures 99696000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol CNY
investments -16041890000.00
changeToLiabilities 921441000.00
totalCashflowsFromInvestingActivities -16041890000.00
netBorrowings 8203144000.00
totalCashFromFinancingActivities 7058202000.00
changeToOperatingActivities 936151000.00
netIncome 4701327000.00
changeInCash 2833726000.00
beginPeriodCashFlow 9769361000.00
endPeriodCashFlow 12603087000.00
totalCashFromOperatingActivities 11479308000.00
issuanceOfCapitalStock 0.00
depreciation 2221768000.00
otherCashflowsFromInvestingActivities -16041890000.00
dividendsPaid 1353969000.00
changeToInventory -29965000.00
changeToAccountReceivables -209855000.00
salePurchaseOfStock -84547000.00
otherCashflowsFromFinancingActivities 14380279000.00
changeToNetincome 206845000.00
capitalExpenditures 8360497000
changeInWorkingCapital 114658000.00
stockBasedCompensation 248027000.00
otherNonCashItems 4385619000.00
freeCashFlow 3118811000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments -8756533000.00
changeToLiabilities 468278000.00
totalCashflowsFromInvestingActivities -8756533000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities -2903985000.00
changeToOperatingActivities -52265000.00
netIncome 4701327000.00
changeInCash -4590731000.00
beginPeriodCashFlow 14360092000.00
endPeriodCashFlow 9769361000.00
totalCashFromOperatingActivities 7220217000.00
issuanceOfCapitalStock 0.00
depreciation 2221768000.00
otherCashflowsFromInvestingActivities -8756533000.00
dividendsPaid 1353969000.00
changeToInventory -29965000.00
changeToAccountReceivables -209855000.00
salePurchaseOfStock -3810586000.00
otherCashflowsFromFinancingActivities 234782000.00
changeToNetincome 243622000.00
capitalExpenditures 9327781000
changeInWorkingCapital 139089000.00
stockBasedCompensation 248027000.00
otherNonCashItems 102097000.00
freeCashFlow -2107564000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol CNY
investments -3549341000.00
changeToLiabilities 69409000.00
totalCashflowsFromInvestingActivities -3549341000.00
netBorrowings 1432929000.00
totalCashFromFinancingActivities 8337407000.00
changeToOperatingActivities -1193768000.00
netIncome 4326446000.00
changeInCash 9082678000.00
beginPeriodCashFlow 5277414000.00
endPeriodCashFlow 14360092000.00
totalCashFromOperatingActivities 4950749000.00
issuanceOfCapitalStock 9771782000.00
depreciation 1840462000.00
otherCashflowsFromInvestingActivities -3549341000.00
dividendsPaid 1649308000.00
changeToInventory -9225000.00
changeToAccountReceivables -79831000.00
salePurchaseOfStock -1228341000.00
otherCashflowsFromFinancingActivities 2313274000.00
changeToNetincome -1201926000.00
capitalExpenditures 9207952000
changeInWorkingCapital -1393472000.00
stockBasedCompensation 264154000.00
otherNonCashItems 185128000.00
freeCashFlow -4257203000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol CNY
investments -3664213000.00
changeToLiabilities 930233000.00
totalCashflowsFromInvestingActivities -3664213000.00
netBorrowings 1432929000.00
totalCashFromFinancingActivities -1982306000.00
changeToOperatingActivities -673081000.00
netIncome 5671267000.00
changeInCash 654460000.00
beginPeriodCashFlow 4622954000.00
endPeriodCashFlow 5277414000.00
totalCashFromOperatingActivities 6304186000.00
issuanceOfCapitalStock 0.00
depreciation 1264566000.00
otherCashflowsFromInvestingActivities 118265000.00
dividendsPaid 1270773000.00
changeToInventory -32000.00
changeToAccountReceivables -84468000.00
salePurchaseOfStock -762893000.00
otherCashflowsFromFinancingActivities 51360000.00
changeToNetincome -374313000.00
capitalExpenditures 5226418000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -260212000.00
stockBasedCompensation 316666000.00
otherNonCashItems -647574000.00
freeCashFlow 1077768000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol CNY
investments -12872633000.00
changeToLiabilities 600413000.00
totalCashflowsFromInvestingActivities -12872633000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities 7042122000.00
changeToOperatingActivities -785073000.00
netIncome 4387912000.00
changeInCash -1150780000.00
beginPeriodCashFlow 5773734000.00
endPeriodCashFlow 4622954000.00
totalCashFromOperatingActivities 4404051000.00
issuanceOfCapitalStock 8891909000.00
depreciation 853718000.00
otherCashflowsFromInvestingActivities 14393000.00
dividendsPaid 895136000.00
changeToInventory -9582000.00
changeToAccountReceivables -309431000.00
salePurchaseOfStock -769811000.00
otherCashflowsFromFinancingActivities 65160000.00
changeToNetincome -389415000.00
capitalExpenditures 3981276000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -443277000.00
stockBasedCompensation 249478000.00
otherNonCashItems -504699000.00
freeCashFlow 422775000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol CNY
investments -8294547000.00
changeToLiabilities 281957000.00
totalCashflowsFromInvestingActivities -8294547000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -1061558000.00
changeToOperatingActivities -53418000.00
netIncome 3158900000.00
changeInCash -6149421000.00
beginPeriodCashFlow 11923155000.00
endPeriodCashFlow 5773734000.00
totalCashFromOperatingActivities 3630684000.00
depreciation 560366000.00
otherCashflowsFromInvestingActivities 22078000.00
dividendsPaid 895136000.00
changeToInventory -271000.00
changeToAccountReceivables -100231000.00
salePurchaseOfStock -857658000.00
otherCashflowsFromFinancingActivities 546100000.00
changeToNetincome 88243000.00
capitalExpenditures 2826739000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -177588000.00
stockBasedCompensation 40725000.00
otherNonCashItems 77316000.00
freeCashFlow 803945000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol CNY
investments -3418304000.00
changeToLiabilities 273082000.00
totalCashflowsFromInvestingActivities -3085040000.00
netBorrowings 141057000.00
totalCashFromFinancingActivities 9081829000.00
changeToOperatingActivities -77581000.00
netIncome 2051603000.00
changeInCash 8835430000.00
beginPeriodCashFlow 2452359000.00
endPeriodCashFlow 11287789000.00
totalCashFromOperatingActivities 2536544000.00
depreciation 324978000.00
otherCashflowsFromInvestingActivities 35049000.00
dividendsPaid 0.00
changeToInventory -18239000.00
changeToAccountReceivables -141845000.00
salePurchaseOfStock 9252247000.00
otherCashflowsFromFinancingActivities 296136000.00
changeToNetincome 119880000.00
capitalExpenditures 2689209000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 37831000.00
stockBasedCompensation 122502000.00
otherNonCashItems 30183000.00
freeCashFlow -152665000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
investments -108991.25
changeToLiabilities 79936.36
totalCashflowsFromInvestingActivities -1449746000.00
netBorrowings 28119.08
totalCashFromFinancingActivities 1869331000.00
changeToOperatingActivities 303773.24
netIncome 1331618000.00
changeInCash 2289000000.00
beginPeriodCashFlow 163359000.00
endPeriodCashFlow 2452359000.00
totalCashFromOperatingActivities 1867538000.00
depreciation 158056000.00
otherCashflowsFromInvestingActivities 26118000.00
dividendsPaid 115000000.00
changeToInventory -10770000.00
changeToAccountReceivables -11918000.00
salePurchaseOfStock 1934331000.00
otherCashflowsFromFinancingActivities 2284331000.00
changeToNetincome -51794.22
capitalExpenditures 1475864000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 469825000.00
stockBasedCompensation 116800000.00
otherNonCashItems -213808000.00
freeCashFlow 391674000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments -64309.23
changeToLiabilities 11953.83
totalCashflowsFromInvestingActivities -752498.19
netBorrowings -104307.68
totalCashFromFinancingActivities 171064000.00
changeToOperatingActivities 277313.66
netIncome 406003000.00
changeInCash 126516000.00
beginPeriodCashFlow 36843000.00
endPeriodCashFlow 163359000.00
totalCashFromOperatingActivities 1071751000.00
depreciation 64014000.00
otherCashflowsFromInvestingActivities -146296.75
dividendsPaid 300000000.00
changeToInventory -4950000.00
changeToAccountReceivables -40656000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 205064000.00
changeToNetincome 23646.11
capitalExpenditures 790081000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 684489000.00
stockBasedCompensation 423000.00
otherNonCashItems -2869000.00
freeCashFlow 281670000.00
Income_Statement
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol CNY
incomeBeforeTax 2610212000.00
minorityInterest -4452000.00
netIncome 2345158000.00
sellingGeneralAdministrative 433682000.00
grossProfit 2706444000.00
ebit 2423612000.00
ebitda 2669974000.00
depreciationAndAmortization 246362000.00
operatingIncome 2423612000.00
otherOperatingExpenses 6652306000.00
interestExpense 83801000.00
taxProvision 271387000.00
interestIncome 246362000.00
netInterestIncome 162561000.00
incomeTaxExpense 271387000.00
totalRevenue 9075918000.00
totalOperatingExpenses 282832000.00
costOfRevenue 6369474000.00
totalOtherIncomeExpenseNet 24039000.00
netIncomeFromContinuingOps 2349610000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
incomeBeforeTax 3105675000.00
minorityInterest 10991000.00
netIncome 2541204000.00
sellingGeneralAdministrative 504607000.00
grossProfit 3304425000.00
ebit 2878775000.00
ebitda 3045883000.00
depreciationAndAmortization 167108000.00
operatingIncome 2878775000.00
otherOperatingExpenses 6861549000.00
interestExpense 72218000.00
taxProvision 575585000.00
interestIncome 227664000.00
netInterestIncome 94890000.00
incomeTaxExpense 575585000.00
totalRevenue 9740324000.00
totalOperatingExpenses 425650000.00
costOfRevenue 6435899000.00
totalOtherIncomeExpenseNet 132010000.00
netIncomeFromContinuingOps 2530213000.00
netIncomeApplicableToCommonShares 2541204000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol CNY
incomeBeforeTax 2597107000.00
minorityInterest 5515000.00
netIncome 2162611000.00
sellingGeneralAdministrative 786607000.00
grossProfit 2772562000.00
ebit 2459835000.00
ebitda 2571603000.00
depreciationAndAmortization 111768000.00
operatingIncome 2459835000.00
otherOperatingExpenses 7411492000.00
interestExpense 76147000.00
taxProvision 455007000.00
interestIncome 165562000.00
netInterestIncome 20202000.00
incomeTaxExpense 500518000.00
totalRevenue 9871327000.00
totalOperatingExpenses 312727000.00
costOfRevenue 7098765000.00
totalOtherIncomeExpenseNet 137272000.00
netIncomeFromContinuingOps 1664821000.00
netIncomeApplicableToCommonShares 1670336000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CNY
incomeBeforeTax 2116004000.00
minorityInterest 33326000.00
netIncome 1670336000.00
sellingGeneralAdministrative 560859000.00
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interestExpense 71710000.00
taxProvision 500518000.00
interestIncome 128189000.00
netInterestIncome 35621000.00
incomeTaxExpense 455007000.00
totalRevenue 8983239000.00
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costOfRevenue 6459831000.00
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netIncomeFromContinuingOps 2129285000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
incomeBeforeTax 2348203000.00
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interestExpense 31637000.00
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interestIncome 162366000.00
netInterestIncome 130729000.00
incomeTaxExpense 439388000.00
totalRevenue 8944942000.00
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costOfRevenue 6500530000.00
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netIncomeFromContinuingOps 1895455000.00
netIncomeApplicableToCommonShares 1934994000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol CNY
incomeBeforeTax 2187167000.00
minorityInterest 46479000.00
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sellingGeneralAdministrative 456907000.00
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operatingIncome 1985549000.00
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interestExpense 23102000.00
taxProvision 438205000.00
interestIncome 118490000.00
netInterestIncome 95388000.00
incomeTaxExpense 438205000.00
totalRevenue 8656677000.00
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costOfRevenue 6453855000.00
totalOtherIncomeExpenseNet 201618000.00
netIncomeFromContinuingOps 1758702000.00
netIncomeApplicableToCommonShares 1805181000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
incomeBeforeTax 2103069000.00
minorityInterest 30746000.00
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sellingGeneralAdministrative 618199000.00
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ebit 2043603000.00
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interestExpense 24852000.00
taxProvision 255219000.00
interestIncome 111098000.00
netInterestIncome 51463000.00
incomeTaxExpense 371429000.00
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costOfRevenue 6966595000.00
totalOtherIncomeExpenseNet -20290000.00
netIncomeFromContinuingOps 875524000.00
netIncomeApplicableToCommonShares 906270000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
incomeBeforeTax 2103069000.00
minorityInterest 14644000.00
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sellingGeneralAdministrative 472284000.00
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ebit 2043603000.00
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operatingIncome 2054003000.00
otherOperatingExpenses 7163516000.00
interestExpense 24852000.00
taxProvision 371429000.00
interestIncome 94208000.00
netInterestIncome 69356000.00
incomeTaxExpense 371429000.00
totalRevenue 9217519000.00
totalOperatingExpenses 196921000.00
costOfRevenue 6966595000.00
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netIncomeFromContinuingOps 1747686000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 1397045000.00
minorityInterest 18810000.00
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sellingGeneralAdministrative 389355000.00
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ebit 1360473000.00
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otherOperatingExpenses 6030250000.00
interestExpense 52271000.00
taxProvision 229525000.00
interestIncome 91800000.00
netInterestIncome 39529000.00
incomeTaxExpense 229525000.00
totalRevenue 7390723000.00
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costOfRevenue 5822445000.00
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netIncomeFromContinuingOps 1147890000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 1530837000.00
minorityInterest 109435000.00
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sellingGeneralAdministrative 394006000.00
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depreciationAndAmortization 102400000.00
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otherOperatingExpenses 5869405000.00
interestExpense 33798000.00
taxProvision 254859000.00
interestIncome 102400000.00
netInterestIncome 68602000.00
incomeTaxExpense 254859000.00
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costOfRevenue 5651418000.00
totalOtherIncomeExpenseNet 6580000.00
netIncomeFromContinuingOps 1272225000.00
netIncomeApplicableToCommonShares 1292172000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol CNY
incomeBeforeTax 1578347000.00
minorityInterest 139310000.00
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sellingGeneralAdministrative 620224000.00
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ebit 1566626000.00
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operatingIncome 1566626000.00
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interestExpense 12174000.00
taxProvision 149638000.00
interestIncome 75482000.00
netInterestIncome 59900000.00
incomeTaxExpense 289605000.00
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costOfRevenue 6398813000.00
totalOtherIncomeExpenseNet -81664000.00
netIncomeFromContinuingOps 533526000.00
netIncomeApplicableToCommonShares 533625000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
incomeBeforeTax 1578347000.00
minorityInterest 120885000.00
netIncome 1288141000.00
sellingGeneralAdministrative 417572000.00
grossProfit 1858331000.00
ebit 1566626000.00
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depreciationAndAmortization 105559000.00
operatingIncome 1566626000.00
otherOperatingExpenses 6690518000.00
interestExpense 12174000.00
taxProvision 289605000.00
interestIncome 105559000.00
netInterestIncome 93385000.00
incomeTaxExpense 289605000.00
totalRevenue 8257144000.00
totalOperatingExpenses 291705000.00
costOfRevenue 6398813000.00
totalOtherIncomeExpenseNet -81664000.00
netIncomeFromContinuingOps 1291613000.00
netIncomeApplicableToCommonShares 1288141000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
incomeBeforeTax 1187713000.00
minorityInterest 111590000.00
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sellingGeneralAdministrative 373668000.00
grossProfit 1390952000.00
ebit 1169120000.00
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depreciationAndAmortization 96654000.00
operatingIncome 1169120000.00
otherOperatingExpenses 5469716000.00
interestExpense 13707000.00
taxProvision -27845000.00
interestIncome 18593000.00
netInterestIncome 82947000.00
incomeTaxExpense -27845000.00
totalRevenue 6638836000.00
totalOperatingExpenses 221832000.00
costOfRevenue 5247884000.00
totalOtherIncomeExpenseNet -64354000.00
netIncomeFromContinuingOps 1210290000.00
netIncomeApplicableToCommonShares 1201019000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol CNY
incomeBeforeTax 1754326000.00
minorityInterest 113497000.00
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sellingGeneralAdministrative 312421000.00
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ebit 1646609000.00
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depreciationAndAmortization 114258000.00
operatingIncome 1646609000.00
otherOperatingExpenses 4755812000.00
interestExpense 9135000.00
taxProvision 298302000.00
interestIncome 107717000.00
netInterestIncome 105123000.00
incomeTaxExpense 298302000.00
totalRevenue 6402421000.00
totalOperatingExpenses 122554000.00
costOfRevenue 4633258000.00
totalOtherIncomeExpenseNet 2594000.00
netIncomeFromContinuingOps 1453571000.00
netIncomeApplicableToCommonShares 1448354000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
incomeBeforeTax 2642305000.00
minorityInterest 102220000.00
netIncome 2326422000.00
sellingGeneralAdministrative 560051000.00
grossProfit 1996070000.00
ebit 1809650000.00
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depreciationAndAmortization 148092000.00
operatingIncome 1809650000.00
otherOperatingExpenses 5036866000.00
interestExpense 15668000.00
taxProvision 129772000.00
interestIncome 142389000.00
netInterestIncome 125936000.00
incomeTaxExpense 331337000.00
totalRevenue 6846516000.00
totalOperatingExpenses 186420000.00
costOfRevenue 4850446000.00
totalOtherIncomeExpenseNet 684563000.00
netIncomeFromContinuingOps 370973000.00
netIncomeApplicableToCommonShares 374700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2642305000.00
minorityInterest 100793000.00
netIncome 2326422000.00
sellingGeneralAdministrative 392206000.00
grossProfit 1996070000.00
ebit 1809650000.00
ebitda 1957742000.00
depreciationAndAmortization 148092000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1809650000.00
otherOperatingExpenses 5036866000.00
interestExpense 15668000.00
taxProvision 331337000.00
interestIncome 891010000.00
netInterestIncome 148091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331337000.00
totalRevenue 6846516000.00
totalOperatingExpenses 186420000.00
costOfRevenue 4850446000.00
totalOtherIncomeExpenseNet 684563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2316845000.00
netIncomeApplicableToCommonShares 2326423000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575398000.00
minorityInterest 97118000.00
netIncome 1307528000.00
sellingGeneralAdministrative 290893000.00
grossProfit 1596939000.00
ebit 1400515000.00
ebitda 1546887000.00
depreciationAndAmortization 146372000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1400515000.00
otherOperatingExpenses 3865245000.00
interestExpense 0.00
taxProvision 266297000.00
interestIncome 174883000.00
netInterestIncome 146372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266297000.00
totalRevenue 5265760000.00
totalOperatingExpenses 196424000.00
costOfRevenue 3668821000.00
totalOtherIncomeExpenseNet 28511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1307681000.00
netIncomeApplicableToCommonShares 1307528000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659512000.00
minorityInterest 77117000.00
netIncome 1359481000.00
sellingGeneralAdministrative 305350000.00
grossProfit 1768568000.00
ebit 1492749000.00
ebitda 1637219000.00
depreciationAndAmortization 144470000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1492749000.00
otherOperatingExpenses 3930891000.00
interestExpense 0.00
taxProvision 288803000.00
interestIncome 166763000.00
netInterestIncome 144470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288803000.00
totalRevenue 5423640000.00
totalOperatingExpenses 275819000.00
costOfRevenue 3655072000.00
totalOtherIncomeExpenseNet 22293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1365095000.00
netIncomeApplicableToCommonShares 1359481000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1501021000.00
minorityInterest 68143000.00
netIncome 1275542000.00
sellingGeneralAdministrative 557778000.00
grossProfit 1550189000.00
ebit 1353223000.00
ebitda 1499362000.00
depreciationAndAmortization 146139000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1353223000.00
otherOperatingExpenses 4274309000.00
interestExpense 13766000.00
taxProvision 191858000.00
interestIncome 119988000.00
netInterestIncome 146471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222639000.00
totalRevenue 5627532000.00
totalOperatingExpenses 196966000.00
costOfRevenue 4077343000.00
totalOtherIncomeExpenseNet 1659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 681647000.00
netIncomeApplicableToCommonShares 680715000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1501021000.00
minorityInterest 23367.81
netIncome 1275542000.00
sellingGeneralAdministrative 276425000.00
grossProfit 1550189000.00
ebit 1353223000.00
ebitda 1499362000.00
depreciationAndAmortization 146139000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1353223000.00
otherOperatingExpenses 4274309000.00
interestExpense 13766000.00
taxProvision 222639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222639000.00
totalRevenue 5627532000.00
totalOperatingExpenses 196966000.00
costOfRevenue 4077343000.00
totalOtherIncomeExpenseNet 1659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 571276.03
netIncomeApplicableToCommonShares 569796.53
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269016000.00
minorityInterest 2403.96
netIncome 1059637000.00
sellingGeneralAdministrative 249493000.00
grossProfit 1325314000.00
ebit 1091739000.00
ebitda 1215734000.00
depreciationAndAmortization 123995000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1091739000.00
otherOperatingExpenses 3142857000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201355000.00
totalRevenue 4234596000.00
totalOperatingExpenses 233575000.00
costOfRevenue 2909282000.00
totalOtherIncomeExpenseNet 53286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69280.94
netIncomeApplicableToCommonShares 69298.07
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1845188000.00
minorityInterest 594.83
netIncome 1491085000.00
sellingGeneralAdministrative 269178000.00
grossProfit 1457254000.00
ebit 1188849000.00
ebitda 1259557000.00
depreciationAndAmortization 70708000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1188849000.00
otherOperatingExpenses 3009070000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350858000.00
totalRevenue 4197919000.00
totalOperatingExpenses 268405000.00
costOfRevenue 2740665000.00
totalOtherIncomeExpenseNet 585634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113202.66
netIncomeApplicableToCommonShares 113116.11
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231446000.00
minorityInterest 685.65
netIncome 1222305000.00
sellingGeneralAdministrative 415626000.00
grossProfit 1353257000.00
ebit 1225711000.00
ebitda 1278661000.00
depreciationAndAmortization 52950000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1225711000.00
otherOperatingExpenses 3105242000.00
interestExpense 2452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8759000.00
totalRevenue 4330953000.00
totalOperatingExpenses 127546000.00
costOfRevenue 2977696000.00
totalOtherIncomeExpenseNet -44763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57047.78
netIncomeApplicableToCommonShares 56976.55
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231446000.00
minorityInterest 3328.44
netIncome 1222305000.00
sellingGeneralAdministrative 222457000.00
grossProfit 1353257000.00
ebit 1225711000.00
ebitda 1278661000.00
depreciationAndAmortization 52950000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1225711000.00
otherOperatingExpenses 3105242000.00
interestExpense 2452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8759000.00
totalRevenue 4330953000.00
totalOperatingExpenses 127546000.00
costOfRevenue 2977696000.00
totalOtherIncomeExpenseNet -44763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1881601.39
netIncomeApplicableToCommonShares 108480.43
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 959900000.00
minorityInterest 38000.00
netIncome 716970000.00
sellingGeneralAdministrative 193422000.00
grossProfit 1137768000.00
ebit 944744000.00
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depreciationAndAmortization 45177000.00
operatingIncome 944744000.00
otherOperatingExpenses 2198347000.00
interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237670000.00
totalRevenue 3143091000.00
totalOperatingExpenses 193024000.00
costOfRevenue 2005323000.00
totalOtherIncomeExpenseNet -27542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75071000.00
netIncomeApplicableToCommonShares 111170000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952935000.00
minorityInterest 11000.00
netIncome 716835000.00
sellingGeneralAdministrative 202664000.00
grossProfit 1123909000.00
ebit 921263000.00
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depreciationAndAmortization 39573000.00
operatingIncome 921263000.00
otherOperatingExpenses 2050171000.00
interestExpense 5029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233323000.00
totalRevenue 2971434000.00
totalOperatingExpenses 202646000.00
costOfRevenue 1847525000.00
totalOtherIncomeExpenseNet -2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -791687000.00
netIncomeApplicableToCommonShares 106860000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994368000.00
minorityInterest 5033000.00
netIncome 740200000.00
sellingGeneralAdministrative 161974000.00
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ebit 975984000.00
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depreciationAndAmortization 14263000.00
operatingIncome 975984000.00
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interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251547000.00
totalRevenue 3190519000.00
totalOperatingExpenses 185142000.00
costOfRevenue 2029393000.00
totalOtherIncomeExpenseNet 4955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 502870000.00
netIncomeApplicableToCommonShares 73157000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994368000.00
minorityInterest 5696000.00
netIncome 740200000.00
sellingGeneralAdministrative 196871000.00
grossProfit 1161126000.00
ebit 975984000.00
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depreciationAndAmortization 14263000.00
operatingIncome 975984000.00
otherOperatingExpenses 2214535000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251547000.00
totalRevenue 3190519000.00
totalOperatingExpenses 185142000.00
costOfRevenue 2029393000.00
totalOtherIncomeExpenseNet 4955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2051603000.00
netIncomeApplicableToCommonShares 98823000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747406000.00
minorityInterest 18000.00
netIncome 547062000.00
sellingGeneralAdministrative 128396000.00
grossProfit 852476000.00
ebit 741455000.00
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depreciationAndAmortization 9717000.00
operatingIncome 741455000.00
otherOperatingExpenses 1611617000.00
interestExpense 3766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186468000.00
totalRevenue 2353072000.00
totalOperatingExpenses 111021000.00
costOfRevenue 1500596000.00
totalOtherIncomeExpenseNet 5951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81646000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609117000.00
minorityInterest -6000.00
netIncome 427819000.00
sellingGeneralAdministrative 218097000.00
grossProfit 827819000.00
ebit 602105000.00
ebitda 613859000.00
depreciationAndAmortization 11754000.00
operatingIncome 602105000.00
otherOperatingExpenses 1684524000.00
interestExpense 4742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171954000.00
totalRevenue 2286629000.00
totalOperatingExpenses 225714000.00
costOfRevenue 1458810000.00
totalOtherIncomeExpenseNet 7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62808000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469421000.00
minorityInterest 6000.00
netIncome 338775000.00
sellingGeneralAdministrative 25222000.00
grossProfit 601448000.00
ebit 454457000.00
ebitda 463514000.00
depreciationAndAmortization 9057000.00
operatingIncome 454457000.00
otherOperatingExpenses 1504091000.00
interestExpense 3644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122018000.00
totalRevenue 1958548000.00
totalOperatingExpenses 146991000.00
costOfRevenue 1357100000.00
totalOtherIncomeExpenseNet 9551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52540000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875672000.00
minorityInterest 101000.00
netIncome 702405000.00
sellingGeneralAdministrative 27570000.00
grossProfit 833238000.00
ebit 645565000.00
ebitda 655187000.00
depreciationAndAmortization 9622000.00
operatingIncome 645565000.00
otherOperatingExpenses 1542408000.00