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
ISIN US98980A1051
LEI 549300SCJPK3YZJTJR78
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 23865
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 20146155520
MarketCapitalizationMln 20146.1555
EBITDA 9898214400
PERatio 21.265
PEGRatio 23.96
WallStreetTargetPrice 33.62
BookValue 64.113
DividendShare 0
DividendYield 0.0104
EarningsShare 1.17
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2022-09-30
ProfitMargin 0.1846
OperatingMarginTTM 0.2111
ReturnOnAssetsTTM 0.0663
ReturnOnEquityTTM 0.1263
RevenueTTM 34723188736
RevenuePerShareTTM 42.915
QuarterlyRevenueGrowthYOY 0.21
GrossProfitTTM 6589377000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY 0.658

Financials / Income Statement / quarterly / net Income

1.288B
2020-12-31
533.63M
2021-03-31
1.292B
2021-06-30
1.167B
2021-09-30
1.762B
2021-12-31
906.27M
2022-03-31
1.805B
2022-06-30
1.935B
2022-09-30

Financials / Income Statement / quarterly / ebitda

1.59B
2020-12-31
698.85M
2021-03-31
1.581B
2021-06-30
1.448B
2021-09-30
2.159B
2021-12-31
1.221B
2022-03-31
2.266B
2022-06-30
2.406B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

8.257B
2020-12-31
6.473B
2021-03-31
7.325B
2021-06-30
7.391B
2021-09-30
9.218B
2021-12-31
7.904B
2022-03-31
8.657B
2022-06-30
8.945B
2022-09-30

Earnings / History / epsActual

2.18
2021-12-31
1.12
2022-03-31
2.23
2022-06-30
2.34
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 21.265
ForwardPE 16.8919
PriceSalesTTM 0.5802
PriceBookMRQ 2.7077
EnterpriseValue 19384451766
EnterpriseValueRevenue 0.5583
EnterpriseValueEbitda 2.4439
SharesStats
SharesOutstanding 809732992
SharesFloat 411797873
PercentInsiders 0.709
PercentInstitutions 31.533
Technicals
Beta -0.0147
52WeekHigh 32.1299
52WeekLow 16.27
50DayMA 21.8732
200DayMA 25.0238
SharesShort 15525055
SharesShortPriorMonth 19645497
ShortRatio 3.99
ShortPercent 0.0382
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.0104
PayoutRatio 0.0318
DividendDate 2022-04-26
ExDividendDate 2022-04-07
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2018
Count 1
1
Year 2019
Count 1
2
Year 2020
Count 1
3
Year 2021
Count 1
4
Year 2022
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 821.0771
shares 821077100
1
date 2021
dateFormatted 2021-12-31
sharesMln 808.4483
shares 808448300
2
date 2020
dateFormatted 2020-12-31
sharesMln 832.9866
shares 832986600
3
date 2019
dateFormatted 2019-12-31
sharesMln 782.4038
shares 782403800
4
date 2018
dateFormatted 2018-12-31
sharesMln 787.9661
shares 787966100
5
date 2017
dateFormatted 2017-12-31
sharesMln 712.7885
shares 712788500
6
date 2016
dateFormatted 2016-12-31
sharesMln 691.7344
shares 691734400
7
date 2015
dateFormatted 2015-12-31
sharesMln 783.8947
shares 783894700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 821.0771
shares 821077100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 808.6910
shares 808691000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 808.6910
shares 808691000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 808.4483
shares 808448300
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 816.3424
shares 816342400
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 827.0153
shares 827015300
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 828.5045
shares 828504500
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 832.9866
shares 832986600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 784.8730
shares 784873000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 784.8730
shares 784873000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 782.5539
shares 782553900
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 782.4038
shares 782403800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 782.3894
shares 782389400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 786.3857
shares 786385700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 786.2123
shares 786212300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 787.9661
shares 787966100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 788.1448
shares 788144800
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 722.0332
shares 722033200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 711.3214
shares 711321400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 712.7885
shares 712788500
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 716.4786
shares 716478600
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 719.9083
shares 719908300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 721.3261
shares 721326100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 691.7344
shares 691734400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 618.3847
shares 618384700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 618.3847
shares 618384700
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 783.8947
shares 783894700
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 783.8947
shares 783894700
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 783.8947
shares 783894700
Earnings
History
2023-09-30
reportDate 2023-11-20
date 2023-09-30
beforeAfterMarket AfterMarket
currency CNY
2023-06-30
reportDate 2023-08-15
date 2023-06-30
beforeAfterMarket AfterMarket
currency CNY
2023-03-31
reportDate 2023-05-23
date 2023-03-31
beforeAfterMarket AfterMarket
currency CNY
2022-12-31
reportDate 2023-03-14
date 2022-12-31
beforeAfterMarket AfterMarket
currency CNY
epsEstimate 2.58
2022-09-30
reportDate 2022-11-21
date 2022-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 2.34
epsEstimate 1.87
epsDifference 0.47
surprisePercent 25.1337
2022-06-30
reportDate 2022-08-17
date 2022-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 2.23
epsEstimate 1.83
epsDifference 0.4
surprisePercent 21.8579
2022-03-31
reportDate 2022-05-25
date 2022-03-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.12
epsEstimate 1.35
epsDifference -0.23
surprisePercent -17.037
2021-12-31
reportDate 2022-03-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 2.18
epsEstimate 2.11
epsDifference 0.07
surprisePercent 3.3175
2021-09-30
reportDate 2021-11-17
date 2021-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.43
epsEstimate 1.42
epsDifference 0.01
surprisePercent 0.7042
2021-06-30
reportDate 2021-07-08
date 2021-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 0.94
epsEstimate 0.94
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-05-19
date 2021-03-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 0.64
epsEstimate 0.6823
epsDifference -0.0423
surprisePercent -6.1996
2020-12-31
reportDate 2021-03-17
date 2020-12-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.55
epsEstimate 1.78
epsDifference -0.23
surprisePercent -12.9213
2020-09-30
reportDate 2020-11-18
date 2020-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.53
epsEstimate 1.49
epsDifference 0.04
surprisePercent 2.6846
2020-06-30
reportDate 2020-08-12
date 2020-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.85
epsEstimate 1.87
epsDifference -0.02
surprisePercent -1.0695
2020-03-31
reportDate 2020-05-20
date 2020-03-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 0.82
epsEstimate 0.72
epsDifference 0.1
surprisePercent 13.8889
2019-12-31
reportDate 2020-03-16
date 2019-12-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 2.1
epsEstimate 1.93
epsDifference 0.17
surprisePercent 8.8083
2019-09-30
reportDate 2019-11-18
date 2019-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.69
epsEstimate 1.54
epsDifference 0.15
surprisePercent 9.7403
2019-06-30
reportDate 2019-08-15
date 2019-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.74
epsEstimate 1.61
epsDifference 0.13
surprisePercent 8.0745
2019-03-31
reportDate 2019-05-15
date 2019-03-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.22
epsEstimate 1.17
epsDifference 0.05
surprisePercent 4.2735
2018-12-31
reportDate 2019-03-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.62
epsEstimate 1.6
epsDifference 0.02
surprisePercent 1.25
2018-09-30
reportDate 2018-11-14
date 2018-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.33
epsEstimate 1.32
epsDifference 0.01
surprisePercent 0.7576
2018-06-30
reportDate 2018-08-08
date 2018-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.48
epsEstimate 1.4
epsDifference 0.08
surprisePercent 5.7143
2018-03-31
reportDate 2018-05-09
date 2018-03-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual 0.78
epsEstimate 0.97
epsDifference -0.19
surprisePercent -19.5876
2017-12-31
reportDate 2018-03-12
date 2017-12-31
beforeAfterMarket BeforeMarket
currency CNY
epsActual 1.76
epsEstimate 1.5
epsDifference 0.26
surprisePercent 17.3333
2017-09-30
reportDate 2017-11-20
date 2017-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1
epsEstimate 1.01
epsDifference -0.01
surprisePercent -0.9901
2017-06-30
reportDate 2017-08-22
date 2017-06-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 1
epsEstimate 0.92
epsDifference 0.08
surprisePercent 8.6957
2017-03-31
reportDate 2017-05-17
date 2017-03-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 0.7
epsEstimate 0.65
epsDifference 0.05
surprisePercent 7.6923
2016-12-31
reportDate 2017-02-27
date 2016-12-31
beforeAfterMarket AfterMarket
currency CNY
epsActual 1.04
epsEstimate 1.09
epsDifference -0.05
surprisePercent -4.5872
2016-09-30
reportDate 2016-10-28
date 2016-09-30
beforeAfterMarket AfterMarket
currency CNY
epsActual 0.78
epsEstimate 0.77
epsDifference 0.01
surprisePercent 1.2987
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2140
earningsEstimateAvg 1.4200
earningsEstimateLow 1.2400
earningsEstimateHigh 1.6100
earningsEstimateYearAgoEps 1.1700
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.2140
revenueEstimateAvg 5899210000.00
revenueEstimateLow 5584200000.00
revenueEstimateHigh 6455530000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.1560
epsTrendCurrent 1.4200
epsTrend7daysAgo 1.4000
epsTrend30daysAgo 1.3500
epsTrend60daysAgo 1.3900
epsTrend90daysAgo 1.4400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 14.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3760
earningsEstimateAvg 1.1700
earningsEstimateLow 1.0700
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.3760
revenueEstimateAvg 5104000000.00
revenueEstimateLow 5001590000.00
revenueEstimateHigh 5555030000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.2080
epsTrendCurrent 1.1700
epsTrend7daysAgo 1.1400
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.1000
epsTrend90daysAgo 1.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 16.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period +1q
growth 0.3330
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 1208930000.00
revenueEstimateLow 1165800000.00
revenueEstimateHigh 1231480000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1880
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.3570
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1900
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3570
revenueEstimateAvg 1121830000.00
revenueEstimateLow 1114060000.00
revenueEstimateHigh 1124410000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2470
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.0560
earningsEstimateAvg 0.9400
earningsEstimateLow 0.8700
earningsEstimateHigh 0.9800
earningsEstimateYearAgoEps 0.8900
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.0560
revenueEstimateAvg 4807980000.00
revenueEstimateLow 4755340000.00
revenueEstimateHigh 4931260000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.2280
epsTrendCurrent 0.9400
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.0830
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0830
revenueEstimateAvg 1156150000.00
revenueEstimateLow 1146880000.00
revenueEstimateHigh 1157320000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 4.7040
earningsEstimateAvg 1.5400
earningsEstimateLow 1.4900
earningsEstimateHigh 1.5600
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 4.7040
revenueEstimateAvg 7325010000.00
revenueEstimateLow 7325000000.00
revenueEstimateHigh 7325060000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 6.9020
epsTrendCurrent 1.5400
epsTrend7daysAgo 1.5400
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.2500
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 946730000.00
revenueEstimateLow 917190000.00
revenueEstimateHigh 1001150000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6910
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0420
earningsEstimateAvg 0.9200
earningsEstimateLow 0.8800
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.0420
revenueEstimateAvg 3886130000.00
revenueEstimateLow 3784550000.00
revenueEstimateHigh 3944250000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.2300
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 0.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.0420
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0420
revenueEstimateAvg 952620000.00
revenueEstimateLow 934150000.00
revenueEstimateHigh 972620000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2660
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0800
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2500
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0800
revenueEstimateAvg 906200000.00
revenueEstimateLow 840090000.00
revenueEstimateHigh 968720000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1690
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 2.0500
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0590
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1000
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0590
revenueEstimateAvg 644070000.00
revenueEstimateLow 579950000.00
revenueEstimateHigh 811760000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0310
epsTrendCurrent 0.1600
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.5600
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 7.4870
earningsEstimateAvg 6.4500
earningsEstimateLow 5.9000
earningsEstimateHigh 6.6700
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 7.4870
revenueEstimateAvg 22305900000.00
revenueEstimateLow 21949500000.00
revenueEstimateHigh 23075000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 7.7140
epsTrendCurrent 6.4500
epsTrend7daysAgo 6.4600
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.9000
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1000
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 747370000.00
revenueEstimateLow 742470000.00
revenueEstimateHigh 760360000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1930
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0450
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0450
revenueEstimateAvg 772910000.00
revenueEstimateLow 764830000.00
revenueEstimateHigh 792810000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2780
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.5450
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5450
revenueEstimateAvg 637230000.00
revenueEstimateLow 597350000.00
revenueEstimateHigh 647990000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2770
earningsEstimateAvg 0.8300
earningsEstimateLow 0.7900
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.6500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.2770
revenueEstimateAvg 2576480000.00
revenueEstimateLow 2523610000.00
revenueEstimateHigh 2608690000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.3690
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3570
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.3570
revenueEstimateAvg 611990000.00
revenueEstimateLow 597270000.00
revenueEstimateHigh 625330000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3510
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4300
earningsEstimateAvg 1.4300
earningsEstimateLow 1.4000
earningsEstimateHigh 1.4600
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4300
revenueEstimateAvg 4145940000.00
revenueEstimateLow 4062660000.00
revenueEstimateHigh 4222400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3950
epsTrendCurrent 1.4300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3640
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.3640
revenueEstimateAvg 536830000.00
revenueEstimateLow 498130000.00
revenueEstimateHigh 561020000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3010
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4570
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6100
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.4570
revenueEstimateAvg 2026270000.00
revenueEstimateLow 1951800000.00
revenueEstimateHigh 2063600000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.3130
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6600
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 5.69
2021-12-31
date 2021-12-31
epsActual 5.19
2020-12-31
date 2020-12-31
epsActual 5.75
2019-12-31
date 2019-12-31
epsActual 6.75
2018-12-31
date 2018-12-31
epsActual 5.21
2017-12-31
date 2017-12-31
epsActual 4.46
2016-12-31
date 2016-12-31
epsActual 1.82
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 77593172000.00
intangibleAssets 5395775000.00
otherCurrentAssets 4227889000.00
totalLiab 25223348000.00
totalStockholderEquity 51914734000.00
otherCurrentLiab 6421039000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 27296880000.00
otherLiab 262443000.00
goodWill 4241541000.00
otherAssets 3867558000.00
cash 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
nonCurrentLiabilitiesTotal 7722509000.00
liabilitiesAndStockholdersEquity 77138082000.00
cashAndShortTermInvestments 21545080000.00
propertyPlantAndEquipmentNet 28790246000.00
netWorkingCapital 10260740000.00
netInvestedCapital 66094575000.00
commonStockSharesOutstanding 821077065.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 68506030000.00
intangibleAssets 5470380000.00
otherCurrentAssets 4083940000.00
totalLiab 17768287000.00
totalStockholderEquity 50318343000.00
otherCurrentLiab 5990980000.00
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 68086630000.00
cashAndShortTermInvestments 15138784000.00
propertyPlantAndEquipmentNet 27658592000.00
netWorkingCapital 4199939000.00
netInvestedCapital 57622963000.00
commonStockSharesOutstanding 808690979.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 65347355000.00
intangibleAssets 5383008000.00
otherCurrentAssets 4173747000.00
totalLiab 16705701000.00
totalStockholderEquity 48415834000.00
otherCurrentLiab 6632799000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 23596326000.00
otherLiab 285825000.00
goodWill 4241541000.00
otherAssets 3759766000.00
cash 9900970000.00
cashAndEquivalents 9900970000.00
totalCurrentLiabilities 15880626000.00
currentDeferredRevenue 1194604000.00
netDebt -3026684000.00
shortTermDebt 6335036000.00
shortLongTermDebt 6098930000.00
shortLongTermDebtTotal 6874286000.00
otherStockholderEquity 25073262000.00
propertyPlantEquipment 26666092000.00
totalCurrentAssets 20035662000.00
longTermInvestments 5261286000.00
netTangibleAssets 38791285000.00
shortTermInvestments 4002264000.00
netReceivables 1899485000.00
inventory 59196000.00
accountsPayable 1718187000.00
accumulatedOtherComprehensiveIncome -254289000.00
nonCurrrentAssetsOther 2789171000.00
nonCurrentAssetsTotal 45311693000.00
capitalLeaseObligations 775356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 825075000.00
capitalSurpluse 27093665000.00
liabilitiesAndStockholdersEquity 65121535000.00
cashAndShortTermInvestments 13903234000.00
propertyPlantAndEquipmentNet 26666092000.00
netWorkingCapital 4155036000.00
netInvestedCapital 54514764000.00
commonStockSharesOutstanding 808690979.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 62772343000.00
intangibleAssets 5371183000.00
otherCurrentAssets 3837959000.00
totalLiab 13844762000.00
totalStockholderEquity 48637247000.00
otherCurrentLiab 5840816000.00
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 62482009000.00
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 60517011000.00
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 61158408000.00
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 2021-03-31
currency_symbol USD
totalAssets 60111912000.00
intangibleAssets 4781206000.00
otherCurrentAssets 3559464000.00
totalLiab 12064733000.00
totalStockholderEquity 47907869000.00
otherCurrentLiab 5294243000.00
commonStock 553000.00
retainedEarnings 21541857000.00
otherLiab 246297000.00
goodWill 4241541000.00
otherAssets 4203689000.00
cash 11074124000.00
totalCurrentLiabilities 11297676000.00
currentDeferredRevenue 1196208000.00
netDebt -7297466000.00
shortTermDebt 3255898000.00
shortLongTermDebt 3015771000.00
shortLongTermDebtTotal 3776658000.00
otherStockholderEquity 26443119000.00
propertyPlantEquipment 20157728000.00
totalCurrentAssets 21521852000.00
longTermInvestments 5205896000.00
netTangibleAssets 38885122000.00
shortTermInvestments 5528308000.00
netReceivables 1308123000.00
inventory 51833000.00
accountsPayable 1551327000.00
accumulatedOtherComprehensiveIncome -77660000.00
commonStockTotalEquity 553000.00
treasuryStock -3056574000.00
nonCurrrentAssetsOther 3215247000.00
nonCurrentAssetsTotal 38590060000.00
capitalLeaseObligations 760887000.00
nonCurrentLiabilitiesTotal 767057000.00
capitalSurpluse 29499693000.00
liabilitiesAndStockholdersEquity 59972602000.00
cashAndShortTermInvestments 16602432000.00
propertyPlantAndEquipmentGross 20157728000.00
propertyPlantAndEquipmentNet 20157728000.00
netWorkingCapital 10224176000.00
netInvestedCapital 50923640000.00
commonStockSharesOutstanding 828504517.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 59204750000.00
intangibleAssets 4402505000.00
otherCurrentAssets 1286565000.00
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 3081811000.00
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 59083865000.00
cashAndShortTermInvestments 17903180000.00
propertyPlantAndEquipmentGross 19441420000.00
propertyPlantAndEquipmentNet 19441420000.00
netWorkingCapital 12977042000.00
netInvestedCapital 50737942000.00
commonStockSharesOutstanding 832986610.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 58902907000.00
intangibleAssets 4148612000.00
otherCurrentAssets 2944779000.00
totalLiab 10531153000.00
totalStockholderEquity 48260164000.00
otherCurrentLiab 4178671000.00
commonStock 548000.00
retainedEarnings 19750612000.00
otherLiab 214382000.00
goodWill 4241541000.00
otherAssets 2522358000.00
cash 16408906000.00
totalCurrentLiabilities 9857253000.00
currentDeferredRevenue 1137709000.00
netDebt -12877190000.00
shortTermDebt 3072198000.00
shortLongTermDebt 2804850000.00
shortLongTermDebtTotal 3531716000.00
otherStockholderEquity 28006797000.00
propertyPlantEquipment 17321314000.00
totalCurrentAssets 25924510000.00
longTermInvestments 4744572000.00
netTangibleAssets 39870011000.00
shortTermInvestments 4804528000.00
netReceivables 1716368000.00
inventory 49929000.00
accountsPayable 1468675000.00
accumulatedOtherComprehensiveIncome 502207000.00
commonStockTotalEquity 548000.00
treasuryStock -1350529000.00
nonCurrrentAssetsOther 1820416000.00
nonCurrentAssetsTotal 32978397000.00
capitalLeaseObligations 726866000.00
nonCurrentLiabilitiesTotal 673900000.00
capitalSurpluse 29357326000.00
liabilitiesAndStockholdersEquity 58791317000.00
cashAndShortTermInvestments 21213434000.00
propertyPlantAndEquipmentGross 17321314000.00
propertyPlantAndEquipmentNet 17321314000.00
netWorkingCapital 16067257000.00
netInvestedCapital 51065014000.00
commonStockSharesOutstanding 784872994.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 48479774000.00
intangibleAssets 3874088000.00
otherCurrentAssets 1076561000.00
totalLiab 9485095000.00
totalStockholderEquity 38881182000.00
otherCurrentLiab 4036676000.00
commonStock 517000.00
retainedEarnings 18549594000.00
otherLiab 287026000.00
goodWill 4241541000.00
otherAssets 2400529000.00
cash 5261920000.00
totalCurrentLiabilities 8777759000.00
currentDeferredRevenue 1208970000.00
netDebt -2415170000.00
shortTermDebt 2426440000.00
shortLongTermDebt 2186200000.00
shortLongTermDebtTotal 2846750000.00
otherStockholderEquity 19501984000.00
propertyPlantEquipment 15435849000.00
totalCurrentAssets 17817560000.00
longTermInvestments 4710207000.00
netTangibleAssets 30765553000.00
shortTermInvestments 8437887000.00
netReceivables 2977040000.00
inventory 64152000.00
accountsPayable 1105673000.00
accumulatedOtherComprehensiveIncome 829087000.00
commonStockTotalEquity 517000.00
treasuryStock -1350529000.00
nonCurrrentAssetsOther 1847858000.00
nonCurrentAssetsTotal 30662214000.00
capitalLeaseObligations 660550000.00
nonCurrentLiabilitiesOther 71409000.00
nonCurrentLiabilitiesTotal 707336000.00
capitalSurpluse 20852513000.00
liabilitiesAndStockholdersEquity 48366277000.00
cashAndShortTermInvestments 13699807000.00
propertyPlantAndEquipmentNet 15435849000.00
netWorkingCapital 9039801000.00
netInvestedCapital 41067382000.00
commonStockSharesOutstanding 784872994.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 46452733000.00
intangibleAssets 3074638000.00
otherCurrentAssets 2398830000.00
totalLiab 8894127000.00
totalStockholderEquity 37456386000.00
otherCurrentLiab 5166039000.00
commonStock 517000.00
retainedEarnings 17101240000.00
otherLiab 300139000.00
goodWill 4241541000.00
otherAssets 1835214000.00
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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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2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 42481637000.00
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totalLiab 6093291000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 40531713000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 40133631000.00
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totalLiab 6503300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 39682857000.00
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commonStockSharesOutstanding 787966142.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 37294400000.00
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commonStockSharesOutstanding 788144763.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 34298287000.00
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totalLiab 4171193000.00
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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 USD
totalAssets 24820581000.00
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totalLiab 4124485000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 25827638000.00
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totalLiab 4386321000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 24472728000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 23797629000.00
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propertyPlantAndEquipmentNet 5155793000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 23841622000.00
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totalLiab 3676767000.00
totalStockholderEquity 20159822000.00
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commonStock 471000.00
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inventory 31941000.00
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commonStockTotalEquity 471000.00
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propertyPlantAndEquipmentNet 4599075000.00
commonStockSharesOutstanding 721326067.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 23403738000.00
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totalLiab 3652991000.00
totalStockholderEquity 19745033000.00
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commonStock 471000.00
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otherLiab 130520000.00
goodWill 4157111000.00
otherAssets 886091000.00
cash 11287789000.00
totalCurrentLiabilities 3522471000.00
currentDeferredRevenue 229724000.00
netDebt -10837789000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
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 23398024000.00
cashAndShortTermInvestments 11287789000.00
propertyPlantAndEquipmentNet 4065562000.00
commonStockSharesOutstanding 691734407.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
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 12457226000.00
cashAndShortTermInvestments 1977716000.00
propertyPlantAndEquipmentNet 3298823000.00
commonStockSharesOutstanding 618384686.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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
nonCurrentAssetsTotal 8396556000.00
nonCurrentLiabilitiesTotal 109352000.00
liabilitiesAndStockholdersEquity 11703508000.00
cashAndShortTermInvestments 2058231000.00
propertyPlantAndEquipmentNet 2660307000.00
commonStockSharesOutstanding 618384686.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 783894733.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10582223000.00
intangibleAssets 821131000.00
otherCurrentAssets 825807000.00
totalLiab 2736002000.00
totalStockholderEquity 7834237000.00
otherCurrentLiab 1757879000.00
commonStock 390000.00
retainedEarnings 1589420000.00
otherLiab 85059000.00
goodWill 4091219000.00
otherAssets 832307000.00
cash 2452359000.00
totalCurrentLiabilities 2650943000.00
currentDeferredRevenue 298865000.00
netDebt -2152359000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 4281321000.00
propertyPlantEquipment 270553000.00
totalCurrentAssets 3438120000.00
longTermInvestments 377431000.00
netTangibleAssets 945032000.00
shortTermInvestments 41126000.00
netReceivables 144234000.00
inventory 15720000.00
accountsPayable 294199000.00
accumulatedOtherComprehensiveIncome -13749000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 305174000.00
nonCurrrentAssetsOther 20730000.00
nonCurrentAssetsTotal 7144103000.00
nonCurrentLiabilitiesTotal 85059000.00
liabilitiesAndStockholdersEquity 10570239000.00
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 USD
commonStockSharesOutstanding 783894733.00
2014-12-31
date 2014-12-31
currency_symbol USD
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
otherAssets 531162000.00
cash 26329000.00
totalCurrentLiabilities 246800000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
propertyPlantEquipment 149222000.00
totalCurrentAssets 752614000.00
longTermInvestments 389557000.00
netTangibleAssets 573345000.00
netReceivables 277673000.00
inventory 798000.00
accountsPayable 24507000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 62772343000.00
intangibleAssets 5371183000.00
otherCurrentAssets 3837959000.00
totalLiab 13844762000.00
totalStockholderEquity 48637247000.00
otherCurrentLiab 5840816000.00
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 62482009000.00
cashAndShortTermInvestments 12566544000.00
propertyPlantAndEquipmentNet 25827135000.00
netWorkingCapital 5670044000.00
netInvestedCapital 52270884000.00
commonStockSharesOutstanding 796147504.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 59204750000.00
intangibleAssets 4402505000.00
otherCurrentAssets 1286565000.00
totalLiab 10105052000.00
totalStockholderEquity 48978813000.00
otherCurrentLiab 4537879000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 21038753000.00
otherLiab 254987000.00
goodWill 4241541000.00
otherAssets 3728195000.00
cash 14212778000.00
cashAndEquivalents 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 3081811000.00
inventory 53070000.00
accountsPayable 1635888000.00
accumulatedOtherComprehensiveIncome -95571000.00
commonStockTotalEquity 553000.00
treasuryStock -2578870000.00
nonCurrrentAssetsOther 3007634000.00
nonCurrentAssetsTotal 36880124000.00
capitalLeaseObligations 748875000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 757468000.00
capitalSurpluse 30613948000.00
liabilitiesAndStockholdersEquity 59083865000.00
cashAndShortTermInvestments 17903180000.00
propertyPlantAndEquipmentGross 19441420000.00
propertyPlantAndEquipmentNet 19441420000.00
netWorkingCapital 12977042000.00
netInvestedCapital 50737942000.00
commonStockSharesOutstanding 796147504.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 45890502000.00
intangibleAssets 2556889000.00
otherCurrentAssets 873827000.00
totalLiab 7487105000.00
totalStockholderEquity 38302604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3615802000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings 16726540000.00
otherLiab 301716000.00
goodWill 4241541000.00
otherAssets 1565553000.00
cash 5270204000.00
cashAndEquivalents 5270204000.00
totalCurrentLiabilities 6680947000.00
currentDeferredRevenue 1210887000.00
netDebt -4467034000.00
shortTermDebt 298728000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 803170000.00
otherStockholderEquity 20899827000.00
propertyPlantEquipment 13372588000.00
totalCurrentAssets 20098257000.00
longTermInvestments 4055674000.00
netTangibleAssets 31504174000.00
shortTermInvestments 11113217000.00
netReceivables 2797164000.00
longTermDebt 0.00
inventory 43845000.00
accountsPayable 1475258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 675720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1436767000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1161966000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25792245000.00
capitalLeaseObligations 803170000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 93820000.00
nonCurrentLiabilitiesTotal 806158000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22336594000.00
liabilitiesAndStockholdersEquity 45789709000.00
cashAndShortTermInvestments 16383421000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 13372588000.00
accumulatedDepreciation 0.00
netWorkingCapital 13417310000.00
netInvestedCapital 38302604000.00
commonStockSharesOutstanding 784331120.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 39682857000.00
intangibleAssets 2023403000.00
otherCurrentAssets 733070000.00
totalLiab 5413308000.00
totalStockholderEquity 34217238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2987265000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 11052395000.00
otherLiab 271843000.00
goodWill 4241541000.00
otherAssets 940732000.00
cash 4622554000.00
cashAndEquivalents 4622554000.00
totalCurrentLiabilities 5141465000.00
currentDeferredRevenue 436710000.00
netDebt -4622554000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 22592604000.00
propertyPlantEquipment 9035704000.00
totalCurrentAssets 21234067000.00
longTermInvestments 2207410000.00
netTangibleAssets 27952294000.00
shortTermInvestments 13599852000.00
netReceivables 2234778000.00
longTermDebt 0.00
inventory 43813000.00
accountsPayable 1311807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571716000.00
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
nonCurrentLiabilitiesOther 90961000.00
nonCurrentLiabilitiesTotal 271843000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24137681000.00
liabilitiesAndStockholdersEquity 39630546000.00
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 USD
totalAssets 25827638000.00
intangibleAssets 1663332000.00
otherCurrentAssets 802120000.00
totalLiab 4386321000.00
totalStockholderEquity 21435313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2747910000.00
commonStock 471000.00
retainedEarnings 6669370000.00
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
netTangibleAssets 15530440000.00
shortTermInvestments 5224559000.00
netReceivables 891912000.00
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 25821634000.00
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 USD
totalAssets 23403738000.00
intangibleAssets 1302869000.00
otherCurrentAssets 1661087000.00
totalLiab 3652991000.00
totalStockholderEquity 19745033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2206325000.00
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
netReceivables 203203000.00
longTermDebt 0.00
inventory 33959000.00
accountsPayable 636422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294649000.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 130520000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15940206000.00
liabilitiesAndStockholdersEquity 23398024000.00
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 USD
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 10570239000.00
cashAndShortTermInvestments 2452359000.00
propertyPlantAndEquipmentGross 1752586000.00
propertyPlantAndEquipmentNet 1752586000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 731406440.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
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 4947232000.00
cashAndShortTermInvestments 163359000.00
propertyPlantAndEquipmentGross 925868000.00
propertyPlantAndEquipmentNet 925868000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 783224329.00
Cash_Flow
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments -4736716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4736716000.00
totalCashFromFinancingActivities 6341809000.00
netIncome 1934994000.00
changeInCash 4652907000.00
beginPeriodCashFlow 10327487000.00
endPeriodCashFlow 14980394000.00
totalCashFromOperatingActivities 2823323000.00
depreciation 665281000.00
otherCashflowsFromInvestingActivities -2636716000.00
otherCashflowsFromFinancingActivities 6341809000.00
changeToNetincome 223048000.00
capitalExpenditures 2100000000
otherNonCashItems 2823323000.00
freeCashFlow 2823323000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
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 3780752000.00
freeCashFlow 444114000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -3314751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3314751000.00
netBorrowings 3554063000.00
totalCashFromFinancingActivities 2580645000.00
netIncome 906270000.00
changeInCash 350467000.00
beginPeriodCashFlow 9769361000.00
endPeriodCashFlow 10119828000.00
totalCashFromOperatingActivities 1105395000.00
depreciation 632697000.00
otherCashflowsFromInvestingActivities -3314751000.00
dividendsPaid 1106211000.00
otherCashflowsFromFinancingActivities 2580645000.00
changeToNetincome -433572000.00
capitalExpenditures 3243620000
changeInWorkingCapital 1105395000.00
otherNonCashItems 199125000.00
freeCashFlow 1105395000.00
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 597618000.00
otherCashflowsFromInvestingActivities -2814265000.00
dividendsPaid 1353969000.00
changeToInventory -120800000.00
changeToAccountReceivables -209855000.00
otherCashflowsFromFinancingActivities -787457000.00
changeToNetincome 663835000.00
capitalExpenditures 8360497000
changeInWorkingCapital 7220217000.00
otherNonCashItems 1261453000.00
freeCashFlow 3023783000.00
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
changeInWorkingCapital 4196434000.00
otherNonCashItems 620377000.00
freeCashFlow 1787077000.00
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
changeToNetincome 75431000.00
capitalExpenditures 2600000000
changeInWorkingCapital 2409357000.00
otherNonCashItems 640233000.00
freeCashFlow 1932405000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4371990000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4371990000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities 993968000.00
changeToOperatingActivities -52265000.00
netIncome 533625000.00
changeInCash -2867802000.00
beginPeriodCashFlow 14360092000.00
endPeriodCashFlow 11492290000.00
totalCashFromOperatingActivities 476952000.00
depreciation 521359000.00
otherCashflowsFromInvestingActivities -2071990000.00
dividendsPaid 1353969000.00
changeToInventory -120800000.00
changeToAccountReceivables -209855000.00
otherCashflowsFromFinancingActivities 993968000.00
changeToNetincome -578032000.00
capitalExpenditures 2300000000
changeInWorkingCapital 476952000.00
otherNonCashItems -56673000.00
freeCashFlow 476952000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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 526998000.00
otherCashflowsFromInvestingActivities -2916733000.00
dividendsPaid 1649308000.00
changeToInventory -159724000.00
changeToAccountReceivables -79831000.00
otherCashflowsFromFinancingActivities -628169000.00
changeToNetincome 225120000.00
capitalExpenditures 7237302000
changeInWorkingCapital 4950749000.00
otherNonCashItems 752118000.00
freeCashFlow -7167693000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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
changeToNetincome -199798000.00
capitalExpenditures 7237302000
changeInWorkingCapital 2910490000.00
otherNonCashItems 279410000.00
freeCashFlow 1480429000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
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
changeToNetincome 748300000.00
capitalExpenditures 2615452000
changeInWorkingCapital 1430061000.00
otherNonCashItems -196084000.00
freeCashFlow 1252270000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -714703000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -714703000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 297654000.00
changeToOperatingActivities -924604000.00
netIncome 374700000.00
changeInCash -221943000.00
beginPeriodCashFlow 5277414000.00
endPeriodCashFlow 5055471000.00
totalCashFromOperatingActivities 177791000.00
depreciation 408228000.00
otherCashflowsFromInvestingActivities -714703000.00
dividendsPaid 1330762000.00
changeToInventory -213461000.00
changeToAccountReceivables 36219000.00
otherCashflowsFromFinancingActivities 297654000.00
changeToNetincome -605137000.00
capitalExpenditures 2615452000
otherNonCashItems -196909000.00
freeCashFlow 177791000.00
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 1.42
otherCashflowsFromInvestingActivities 1739606000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13218000.00
changeToNetincome -186870000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 0.00
otherNonCashItems -66017000.00
freeCashFlow -2966012000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
investments -4015458000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4015458000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 511528000.00
changeToOperatingActivities -673081000.00
netIncome 1307528000.00
changeInCash -2053111000.00
beginPeriodCashFlow 7112663000.00
endPeriodCashFlow 5059552000.00
totalCashFromOperatingActivities 1417706000.00
depreciation 0.87
otherCashflowsFromInvestingActivities -2402158000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511528000.00
changeToNetincome -192522000.00
capitalExpenditures 0
changeReceivables 0.00
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 USD
investments 1498752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1498752000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2493043000.00
changeToOperatingActivities -673081000.00
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
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2493043000.00
changeToNetincome 335238000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
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 USD
investments 895365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 895365000.00
netBorrowings 0.00
totalCashFromFinancingActivities -14009000.00
changeToOperatingActivities -673081000.00
netIncome 680715000.00
changeInCash 1469393000.00
beginPeriodCashFlow 4622954000.00
endPeriodCashFlow 6092347000.00
totalCashFromOperatingActivities 633270000.00
depreciation 1.52
otherCashflowsFromInvestingActivities 895365000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14009000.00
changeToNetincome -330161000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -47445000.00
freeCashFlow 633270000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
investments -27245697.63
changeToLiabilities 1298727.82
totalCashflowsFromInvestingActivities -10232181.27
netBorrowings -768172.55
totalCashFromFinancingActivities -153225000.00
changeToOperatingActivities -1866130.79
netIncome 1275542000.00
changeInCash -1648405000.00
beginPeriodCashFlow 6271359000.00
endPeriodCashFlow 4622954000.00
totalCashFromOperatingActivities 1802340000.00
depreciation 779172.78
otherCashflowsFromInvestingActivities 29365657.21
dividendsPaid 2750475.61
changeToInventory -381621.98
changeToAccountReceivables -950785.60
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -153225000.00
changeToNetincome 2201567.16
capitalExpenditures 10213075.28
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 526798000.00
freeCashFlow -2178936000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -26015.30
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -150132.21
netBorrowings -16349.48
totalCashFromFinancingActivities 1380280000.00
changeToOperatingActivities -39718.00
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 USD
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 USD
investments -51516.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163487.77
netBorrowings -25584.03
totalCashFromFinancingActivities -805117000.00
changeToOperatingActivities -62151.59
netIncome 556759000.00
changeInCash -2278043000.00
beginPeriodCashFlow 5773734000.00
endPeriodCashFlow 3495691000.00
totalCashFromOperatingActivities 214173000.00
depreciation 19123.24
otherCashflowsFromInvestingActivities -111971.77
dividendsPaid 91604.74
changeToInventory -12709.94
changeToAccountReceivables -31665.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -805117000.00
changeToNetincome -54182.16
capitalExpenditures 340147.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -342586000.00
freeCashFlow 214173000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
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
otherNonCashItems 149240000.00
freeCashFlow -1455192000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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 USD
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 USD
investments -440700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5305894000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities 250000000.00
changeToOperatingActivities -24177000.00
netIncome 503551000.00
changeInCash -4848566000.00
beginPeriodCashFlow 11923155000.00
endPeriodCashFlow 7074589000.00
totalCashFromOperatingActivities 331508000.00
depreciation 135785000.00
otherCashflowsFromInvestingActivities -5305894000.00
changeToInventory -109512000.00
changeToAccountReceivables -100231000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome -172043000.00
capitalExpenditures 2572242000
otherNonCashItems -172043000.00
freeCashFlow 331508000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -315426000.00
changeToLiabilities 49291000.00
totalCashflowsFromInvestingActivities -3085040000.00
netBorrowings 141057000.00
totalCashFromFinancingActivities 9343847000.00
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 -96504000.00
changeToAccountReceivables -141845000.00
salePurchaseOfStock 9603391000.00
otherCashflowsFromFinancingActivities 9343847000.00
changeToNetincome 119880000.00
capitalExpenditures 286056000
otherNonCashItems 367722000.00
freeCashFlow -1581288000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
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 USD
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 USD
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 USD
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 -422484000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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 USD
netIncome 40491000.00
endPeriodCashFlow 379101000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 26607000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
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
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -8756533000.00
changeToLiabilities 468278000.00
totalCashflowsFromInvestingActivities -8756533000.00
netBorrowings 2025788000.00
totalCashFromFinancingActivities -2903985000.00
changeToOperatingActivities -52265000.00
netIncome 4754827000.00
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 -2903985000.00
changeToNetincome 243622000.00
capitalExpenditures 9327781000
changeInWorkingCapital 7220217000.00
otherNonCashItems 2465390000.00
freeCashFlow 7220217000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -3549341000.00
changeToLiabilities 69409000.00
totalCashflowsFromInvestingActivities -3549341000.00
netBorrowings 1432929000.00
totalCashFromFinancingActivities 8337407000.00
changeToOperatingActivities -1193768000.00
netIncome 4312213000.00
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
otherNonCashItems 199361000.00
freeCashFlow -4257203000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
investments -3664213000.00
changeToLiabilities 930233000.00
totalCashflowsFromInvestingActivities -3664213000.00
netBorrowings 1432929000.00
totalCashFromFinancingActivities -1982306000.00
changeToOperatingActivities -673081000.00
netIncome 5674145000.00
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
otherNonCashItems -650452000.00
freeCashFlow 1077768000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments -12872633000.00
changeToLiabilities 600413000.00
totalCashflowsFromInvestingActivities -12872633000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities 7042122000.00
changeToOperatingActivities -785073000.00
netIncome 4383025000.00
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
otherNonCashItems -499812000.00
freeCashFlow 422775000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
investments -8294547000.00
changeToLiabilities 281957000.00
totalCashflowsFromInvestingActivities -8294547000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -1061558000.00
changeToOperatingActivities -53418000.00
netIncome 3159663000.00
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
otherNonCashItems 76553000.00
freeCashFlow 803945000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
investments -3418304000.00
changeToLiabilities 273082000.00
totalCashflowsFromInvestingActivities -3085040000.00
netBorrowings 141057000.00
totalCashFromFinancingActivities 9415093000.00
changeToOperatingActivities -77581000.00
netIncome 2053855000.00
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 629400000.00
changeToNetincome 119880000.00
capitalExpenditures 2689209000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 37831000.00
otherNonCashItems 27931000.00
freeCashFlow -152665000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -108991.25
changeToLiabilities 79936.36
totalCashflowsFromInvestingActivities -1449746000.00
netBorrowings 28119.08
totalCashFromFinancingActivities 1869331000.00
changeToOperatingActivities 303773.24
netIncome 1331755000.00
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
otherNonCashItems -213945000.00
freeCashFlow 391674000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -64309.23
changeToLiabilities 11953.83
totalCashflowsFromInvestingActivities -752498.19
netBorrowings -104307.68
totalCashFromFinancingActivities 171064000.00
changeToOperatingActivities 277313.66
netIncome 406426000.00
changeInCash 126516000.00
beginPeriodCashFlow 36843000.00
endPeriodCashFlow 163359000.00
totalCashFromOperatingActivities 1071751000.00
depreciation 64014000.00
otherCashflowsFromInvestingActivities -146296.75
dividendsPaid 77521.61
changeToInventory -4950000.00
changeToAccountReceivables -40656000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities -94936000.00
changeToNetincome 23646.11
capitalExpenditures 790081000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 684489000.00
otherNonCashItems -2869000.00
freeCashFlow 281670000.00
Income_Statement
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
incomeBeforeTax 2348203000.00
minorityInterest 39539000.00
netIncome 1934994000.00
sellingGeneralAdministrative 441407000.00
grossProfit 2444412000.00
ebit 2174839000.00
ebitda 2406019000.00
operatingIncome 2174839000.00
otherOperatingExpenses 6770103000.00
interestExpense 31637000.00
taxProvision 439388000.00
interestIncome 162366000.00
netInterestIncome 130729000.00
incomeTaxExpense 439388000.00
totalRevenue 8944942000.00
totalOperatingExpenses 269573000.00
costOfRevenue 6500530000.00
totalOtherIncomeExpenseNet 173364000.00
netIncomeFromContinuingOps 1895455000.00
netIncomeApplicableToCommonShares 1934994000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
incomeBeforeTax 2187167000.00
minorityInterest 46479000.00
netIncome 1805181000.00
sellingGeneralAdministrative 456907000.00
grossProfit 2202822000.00
ebit 1985549000.00
ebitda 2266488000.00
operatingIncome 1985549000.00
otherOperatingExpenses 6671128000.00
interestExpense 23102000.00
taxProvision 438205000.00
interestIncome 118490000.00
netInterestIncome 95388000.00
incomeTaxExpense 438205000.00
totalRevenue 8656677000.00
totalOperatingExpenses 217273000.00
costOfRevenue 6453855000.00
totalOtherIncomeExpenseNet 201618000.00
netIncomeFromContinuingOps 1758702000.00
netIncomeApplicableToCommonShares 1805181000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
incomeBeforeTax 1153975000.00
minorityInterest 30746000.00
netIncome 906270000.00
sellingGeneralAdministrative 618199000.00
grossProfit 1619479000.00
ebit 1116258000.00
ebitda 1221124000.00
operatingIncome 1116258000.00
otherOperatingExpenses 6787792000.00
interestExpense 59635000.00
taxProvision 255219000.00
interestIncome 111098000.00
netInterestIncome 51463000.00
incomeTaxExpense 255219000.00
totalRevenue 7904050000.00
totalOperatingExpenses 503221000.00
costOfRevenue 6284571000.00
totalOtherIncomeExpenseNet 37717000.00
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
netIncome 1762330000.00
sellingGeneralAdministrative 472284000.00
grossProfit 2250924000.00
ebit 2054003000.00
ebitda 2158611000.00
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
totalOtherIncomeExpenseNet 49066000.00
netIncomeFromContinuingOps 1747686000.00
netIncomeApplicableToCommonShares 1762330000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
incomeBeforeTax 1397045000.00
minorityInterest 18810000.00
netIncome 1166700000.00
sellingGeneralAdministrative 389355000.00
grossProfit 1568278000.00
ebit 1360473000.00
ebitda 1448496000.00
operatingIncome 1360473000.00
otherOperatingExpenses 6030250000.00
interestExpense 52271000.00
taxProvision 229525000.00
interestIncome 91800000.00
netInterestIncome 39529000.00
incomeTaxExpense 229525000.00
totalRevenue 7390723000.00
totalOperatingExpenses 207805000.00
costOfRevenue 5822445000.00
totalOtherIncomeExpenseNet 36572000.00
netIncomeFromContinuingOps 1147890000.00
netIncomeApplicableToCommonShares 1166700000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
incomeBeforeTax 1530837000.00
minorityInterest 109435000.00
netIncome 1292172000.00
sellingGeneralAdministrative 394006000.00
grossProfit 1673642000.00
ebit 1455655000.00
ebitda 1580829000.00
operatingIncome 1455655000.00
otherOperatingExpenses 5869405000.00
interestExpense 33798000.00
taxProvision 254859000.00
interestIncome 102400000.00
netInterestIncome 68602000.00
incomeTaxExpense 254859000.00
totalRevenue 7325060000.00
totalOperatingExpenses 217987000.00
costOfRevenue 5651418000.00
totalOtherIncomeExpenseNet 75182000.00
netIncomeFromContinuingOps 1272225000.00
netIncomeApplicableToCommonShares 1292172000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 708246000.00
minorityInterest 139310000.00
netIncome 533625000.00
sellingGeneralAdministrative 620224000.00
grossProfit 1096533000.00
ebit 632880000.00
ebitda 698845000.00
operatingIncome 632880000.00
otherOperatingExpenses 5839657000.00
interestExpense 15582000.00
taxProvision 149638000.00
interestIncome 75482000.00
netInterestIncome 59900000.00
incomeTaxExpense 149638000.00
totalRevenue 6472537000.00
totalOperatingExpenses 463653000.00
costOfRevenue 5376004000.00
totalOtherIncomeExpenseNet 75366000.00
netIncomeFromContinuingOps 533526000.00
netIncomeApplicableToCommonShares 533625000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1578346000.00
minorityInterest 120885000.00
netIncome 1288141000.00
sellingGeneralAdministrative 417572000.00
grossProfit 1858331000.00
ebit 1578347000.00
ebitda 1589921000.00
operatingIncome 1566626000.00
otherOperatingExpenses 6690518000.00
interestExpense 12175000.00
taxProvision 289605000.00
interestIncome 105559000.00
netInterestIncome 93385000.00
incomeTaxExpense 289605000.00
totalRevenue 8257144000.00
totalOperatingExpenses 291705000.00
costOfRevenue 6398813000.00
totalOtherIncomeExpenseNet 11720000.00
netIncomeFromContinuingOps 1291613000.00
netIncomeApplicableToCommonShares 1288141000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1187713000.00
minorityInterest 111590000.00
netIncome 1201019000.00
sellingGeneralAdministrative 373668000.00
grossProfit 1390952000.00
ebit 1187713000.00
ebitda 1186881000.00
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 18593000.00
netIncomeFromContinuingOps 1210290000.00
netIncomeApplicableToCommonShares 1201019000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 1754326000.00
minorityInterest 113497000.00
netIncome 1448354000.00
sellingGeneralAdministrative 312421000.00
grossProfit 1769163000.00
ebit 1754326000.00
ebitda 1755791000.00
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 107717000.00
netIncomeFromContinuingOps 1453571000.00
netIncomeApplicableToCommonShares 1448354000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 514401000.00
minorityInterest 102220000.00
netIncome 374700000.00
sellingGeneralAdministrative 560051000.00
grossProfit 818660000.00
ebit 514401000.00
ebitda 504763000.00
operatingIncome 372012000.00
otherOperatingExpenses 3543877000.00
interestExpense 291000.00
taxProvision 129772000.00
interestIncome 142389000.00
netInterestIncome 125936000.00
incomeTaxExpense 129772000.00
totalRevenue 3915889000.00
totalOperatingExpenses 446648000.00
costOfRevenue 3097229000.00
totalOtherIncomeExpenseNet 142389000.00
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 2326423000.00
sellingGeneralAdministrative 392206000.00
grossProfit 1996070000.00
ebit 2642305000.00
ebitda 2657760000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1809652000.00
otherOperatingExpenses 5036864000.00
interestExpense 0.00
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 186418000.00
costOfRevenue 4850446000.00
totalOtherIncomeExpenseNet 832653000.00
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 USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575398000.00
minorityInterest 97118000.00
netIncome 1307528000.00
sellingGeneralAdministrative 290893000.00
grossProfit 1596939000.00
ebit 1575398000.00
ebitda 1573825000.00
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 174883000.00
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 USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659512000.00
minorityInterest 77117000.00
netIncome 1359481000.00
sellingGeneralAdministrative 305350000.00
grossProfit 1768568000.00
ebit 1659512000.00
ebitda 1648284000.00
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 166763000.00
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 USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879903000.00
minorityInterest 68143000.00
netIncome 680715000.00
sellingGeneralAdministrative 557778000.00
grossProfit 1259591000.00
ebit 879903000.00
ebitda 872573000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 759915000.00
otherOperatingExpenses 3814115000.00