{ "ticker": { "uuid": "24dd9a23-2517-4a04-b144-a707f5be22fb", "symbol": "HTHT", "name": "Huazhu Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/24dd9a23-2517-4a04-b144-a707f5be22fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/24dd9a23-2517-4a04-b144-a707f5be22fb/" }, "ticker_metadata": { "id": 6485, "uuid": "24dd9a23-2517-4a04-b144-a707f5be22fb", "symbol": "HTHT", "name": "Huazhu Group Ltd", "asset_type": "equity", "market_cap": 13820119000, "stock_exchange_id": 2, "industry": "Lodging", "sector": "Consumer Cyclical", "description": "Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "24dd9a23-2517-4a04-b144-a707f5be22fb", "symbol": "HTHT", "name": "Huazhu Group Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/24dd9a23-2517-4a04-b144-a707f5be22fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/24dd9a23-2517-4a04-b144-a707f5be22fb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.98, "value": 0.96, "quality": 0.94, "momentum": 0.79, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 45, "market_cap": 14717758275, "pe_ratio": 2.9543, "earnings_yield": 0.3385, "ebitda_to_ev": 0.7347, "shareholder_yield": 0.2666, "roe": 0.4568, "piotroski_f_score": 6, "momentum_12_1": 0.4077, "volatility_252d": 0.2694 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.205488+00:00", "batch_id": "" }, "size": { "price_close": 45, "market_cap": 14717758275, "market_cap_usd": 14717758275, "enterprise_value": 11949275275, "shares_outstanding": 327061295, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.9543, "pb_ratio": 1.3495, "ptbv_ratio": 20.7194, "ps_ratio": 0.5709, "pcf_ratio": 1.8532, "pfcf_ratio": 1.6886, "ev_ebitda": 1.3611, "ev_ebit": 1.579, "ev_sales": 0.4635, "ev_fcf": 1.3709, "earnings_yield": 0.3385, "fcf_yield": 0.7294, "price_to_sales": 0.5709, "price_to_book": 1.3495, "price_to_cashflow": 1.8532, "ebitda_to_ev": 0.7347, "sales_yield": 2.1576 }, "yield": { "dividend_yield": 0.2666, "buyback_yield": 0, "shareholder_yield": 0.2666, "debt_paydown_yield": null, "total_yield": 0.2666 }, "quality": { "gross_margin": 0.4054, "operating_margin": 0.2935, "net_margin": 0.1932, "ebitda_margin": 0.3405, "fcf_margin": 0.3381, "roe": 0.4568, "roa": 0.0779, "roic": 0.6415, "roc_greenblatt": null, "asset_turnover": 0.4033, "cash_conversion": 1.7496, "accruals_ratio": -0.0463, "sbc_to_revenue": 0.0166, "piotroski_f_score": 6, "altman_z_score": 0.9738, "earnings_stability_5y": 0.4572, "revenue_stability_5y": 0.3712, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1635, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.8472, "net_debt_to_ebitda": -0.3154, "debt_to_assets": 0.1515, "interest_coverage": 22.4328, "current_ratio": 0.9334, "quick_ratio": 0.9307, "net_debt": -2768483000, "local_beta": 0.0011, "volatility_252d": 0.2694, "volatility_60d": 0.6055, "max_drawdown_12m": -0.1736, "risk_adjusted_momentum": 1.5133 }, "growth": { "revenue_growth_1y": 0.0739, "revenue_growth_3y_cagr": 0.211, "revenue_growth_5y_cagr": 0.1928, "eps_growth_1y": 0.5175, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0897, "book_value_growth_1y": 0.0621, "revenue_growth": 0.0739, "earnings_growth": 0.5175 }, "momentum": { "price_return_1m": -0.0442, "price_return_3m": -0.0849, "price_return_6m": -0.0351, "price_return_9m": 0.256, "price_return_12m": 0.3455, "price_return_12m_ex1m": 0.4077, "momentum_6m": -0.0351, "momentum_12m": 0.3455, "momentum_12_1": 0.4077, "distance_from_52w_high": -0.1697, "distance_from_52w_low": 0.5122, "relative_strength": 0.1875 }, "raw_ttm": { "revenue_ttm": 25781677202, "gross_profit_ttm": 10451003672, "ebit_ttm": 7567770642, "ebitda_ttm": 8779015796, "net_income_ttm": 4981868884, "eps_diluted_ttm": 15.2322, "operating_cash_flow_ttm": 7941734442, "capital_expenditure_ttm": 774342452, "fcf_ttm": 8716076894, "dividends_paid_ttm": 3923908792, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 337353362, "cash_and_equivalents": 12454313000, "total_current_assets": 17734519000, "total_current_liabilities": 18999776000, "net_ppe": null, "total_assets": 63923371000, "total_debt": 9685830000, "total_equity": 10906116000, "net_working_capital": -6471740000, "book_value_per_share": 33.3458, "retained_earnings": 1668744000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 710337000, "tangible_book_per_share": 2.1719 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 5, "rank_pb": 34, "rank_ptbv": 91, "rank_ps": 16, "rank_pcf": 5, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 5, "rank_fcf_yield": 4, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 6, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 56, "rank_fcf_margin": 25, "rank_piotroski": 28, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 49, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 35 }, "composites": { "value_composite": 4, "quality_composite": 6, "momentum_composite": 21, "growth_composite": 21, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 56, "overall_composite": 2, "quality_value_composite": 0.9499, "os_score": 0.98, "value_percentile": 0.96, "quality_percentile": 0.94, "momentum_percentile": 0.79, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 56, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1455, "ticker_id": 6485, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.205488+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45, "market_cap": 14717758275, "market_cap_usd": 14717758275, "enterprise_value": 11949275275, "shares_outstanding": 327061295, "fx_rate_to_usd": null, "pe_ratio": 2.95426448, "pb_ratio": 1.34949585, "ptbv_ratio": 20.71940259, "ps_ratio": 0.57086116, "pcf_ratio": 1.85321713, "pfcf_ratio": 1.688576, "ev_ebitda": 1.36111787, "ev_ebit": 1.578969, "ev_sales": 0.46347936, "ev_fcf": 1.37094652, "earnings_yield": 0.33849373, "fcf_yield": 0.72942306, "dividend_yield": 0.26661049, "buyback_yield": 0, "shareholder_yield": 0.26661049, "debt_paydown_yield": null, "total_yield": 0.26661049, "gross_margin": 0.40536555, "operating_margin": 0.29353291, "net_margin": 0.19323292, "ebitda_margin": 0.34051376, "fcf_margin": 0.33807253, "roe": 0.45679588, "roa": 0.07793502, "roic": 0.64153216, "roc_greenblatt": null, "asset_turnover": 0.40332161, "cash_conversion": 1.74955967, "accruals_ratio": -0.04630334, "sbc_to_revenue": 0.01663972, "debt_to_equity": 4.84717291, "net_debt_to_ebitda": -0.31535232, "debt_to_assets": 0.15152252, "interest_coverage": 22.43277078, "current_ratio": 0.93340674, "quick_ratio": 0.93068008, "net_debt": -2768483000, "revenue_growth_1y": 0.07387859, "revenue_growth_3y_cagr": 0.21098688, "revenue_growth_5y_cagr": 0.19278694, "eps_growth_1y": 0.51747453, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.08974754, "book_value_growth_1y": 0.06214417, "piotroski_f_score": 6, "altman_z_score": 0.9738434, "earnings_stability_5y": 0.457197, "revenue_stability_5y": 0.371185, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04418012, "price_return_3m": -0.08492319, "price_return_6m": -0.03506157, "price_return_9m": 0.25602894, "price_return_12m": 0.34548858, "price_return_12m_ex1m": 0.40768005, "distance_from_52w_high": -0.16974017, "distance_from_52w_low": 0.51222381, "relative_strength": 0.18754753, "local_beta": 0.0011, "volatility_252d": 0.269402, "volatility_60d": 0.605486, "max_drawdown_12m": -0.17361471, "revenue_ttm": 25781677202, "gross_profit_ttm": 10451003672, "ebit_ttm": 7567770642, "ebitda_ttm": 8779015796, "net_income_ttm": 4981868884, "eps_diluted_ttm": 15.23221781, "operating_cash_flow_ttm": 7941734442, "capital_expenditure_ttm": 774342452, "fcf_ttm": 8716076894, "dividends_paid_ttm": 3923908792, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 337353362, "cash_and_equivalents": 12454313000, "total_current_assets": 17734519000, "total_current_liabilities": 18999776000, "net_ppe": null, "total_assets": 63923371000, "total_debt": 9685830000, "total_equity": 10906116000, "net_working_capital": -6471740000, "book_value_per_share": 33.34578615, "retained_earnings": 1668744000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 710337000, "tangible_book_per_share": 2.17187729, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 5, "rank_pb": 34, "rank_ptbv": 91, "rank_ps": 16, "rank_pcf": 5, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 5, "rank_fcf_yield": 4, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 6, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 56, "rank_fcf_margin": 25, "rank_piotroski": 28, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 49, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 35, "value_composite": 4, "quality_composite": 6, "momentum_composite": 21, "growth_composite": 21, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 56, "overall_composite": 2, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45, "os": 0.98, "value": 0.96, "quality": 0.94, "momentum": 0.79, "confidence": 1, "coverage": 1, "pe_ratio": 2.9543, "earnings_yield": 0.3385, "shareholder_yield": 0.2666, "roe": 0.4568, "momentum_12_1": 0.4077, "complete_fields": { "id": 1455, "ticker_id": 6485, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.205488+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45, "market_cap": 14717758275, "market_cap_usd": 14717758275, "enterprise_value": 11949275275, "shares_outstanding": 327061295, "fx_rate_to_usd": null, "pe_ratio": 2.95426448, "pb_ratio": 1.34949585, "ptbv_ratio": 20.71940259, "ps_ratio": 0.57086116, "pcf_ratio": 1.85321713, "pfcf_ratio": 1.688576, "ev_ebitda": 1.36111787, "ev_ebit": 1.578969, "ev_sales": 0.46347936, "ev_fcf": 1.37094652, "earnings_yield": 0.33849373, "fcf_yield": 0.72942306, "dividend_yield": 0.26661049, "buyback_yield": 0, "shareholder_yield": 0.26661049, "debt_paydown_yield": null, "total_yield": 0.26661049, "gross_margin": 0.40536555, "operating_margin": 0.29353291, "net_margin": 0.19323292, "ebitda_margin": 0.34051376, "fcf_margin": 0.33807253, "roe": 0.45679588, "roa": 0.07793502, "roic": 0.64153216, "roc_greenblatt": null, "asset_turnover": 0.40332161, "cash_conversion": 1.74955967, "accruals_ratio": -0.04630334, "sbc_to_revenue": 0.01663972, "debt_to_equity": 4.84717291, "net_debt_to_ebitda": -0.31535232, "debt_to_assets": 0.15152252, "interest_coverage": 22.43277078, "current_ratio": 0.93340674, "quick_ratio": 0.93068008, "net_debt": -2768483000, "revenue_growth_1y": 0.07387859, "revenue_growth_3y_cagr": 0.21098688, "revenue_growth_5y_cagr": 0.19278694, "eps_growth_1y": 0.51747453, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.08974754, "book_value_growth_1y": 0.06214417, "piotroski_f_score": 6, "altman_z_score": 0.9738434, "earnings_stability_5y": 0.457197, "revenue_stability_5y": 0.371185, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04418012, "price_return_3m": -0.08492319, "price_return_6m": -0.03506157, "price_return_9m": 0.25602894, "price_return_12m": 0.34548858, "price_return_12m_ex1m": 0.40768005, "distance_from_52w_high": -0.16974017, "distance_from_52w_low": 0.51222381, "relative_strength": 0.18754753, "local_beta": 0.0011, "volatility_252d": 0.269402, "volatility_60d": 0.605486, "max_drawdown_12m": -0.17361471, "revenue_ttm": 25781677202, "gross_profit_ttm": 10451003672, "ebit_ttm": 7567770642, "ebitda_ttm": 8779015796, "net_income_ttm": 4981868884, "eps_diluted_ttm": 15.23221781, "operating_cash_flow_ttm": 7941734442, "capital_expenditure_ttm": 774342452, "fcf_ttm": 8716076894, "dividends_paid_ttm": 3923908792, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 337353362, "cash_and_equivalents": 12454313000, "total_current_assets": 17734519000, "total_current_liabilities": 18999776000, "net_ppe": null, "total_assets": 63923371000, "total_debt": 9685830000, "total_equity": 10906116000, "net_working_capital": -6471740000, "book_value_per_share": 33.34578615, "retained_earnings": 1668744000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 710337000, "tangible_book_per_share": 2.17187729, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 5, "rank_pb": 34, "rank_ptbv": 91, "rank_ps": 16, "rank_pcf": 5, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 5, "rank_fcf_yield": 4, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 6, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 56, "rank_fcf_margin": 25, "rank_piotroski": 28, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 49, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 35, "value_composite": 4, "quality_composite": 6, "momentum_composite": 21, "growth_composite": 21, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 56, "overall_composite": 2, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 24617515000, "cost_of_revenue": 14921092000, "gross_profit": 9696424000, "ebit": 6260652000, "ebitda": 7418231000, "pretax_income": 7077767000, "tax_provision": 2102124000, "net_income": 4941596000, "net_income_to_common": 4941596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10538707000, "total_current_assets": 17446102000, "total_assets": 64815248000, "short_term_debt": 8879651000, "long_term_debt": 479000000, "total_debt": 9358651000, "total_liabilities": 51848996000, "total_equity": 12812153000, "shares_outstanding": 324749400, "goodwill_and_intangibles": 10462659000 }, "cash_flow": { "operating_cash_flow": 8150715544, "capital_expenditure": 815168792, "free_cash_flow": 8965884336, "dividends_paid": 3800554438, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90899, "ticker_id": 6485, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6260652000", "ebitda": "7418231000", "netIncome": "4941596000", "grossProfit": "9696424000", "depreciation": "None", "totalRevenue": "24617515000", "costOfRevenue": "14921092000", "interestIncome": "223000000", "incomeBeforeTax": "7077767000", "interestExpense": "327818000", "operatingIncome": "6260652000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2102124000", "reportedCurrency": "CNY", "netInterestIncome": "-114000000", "nonInterestIncome": "None", "operatingExpenses": "3435771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14921092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1157579000", "sellingGeneralAndAdministrative": "2262000000", "netIncomeFromContinuingOperations": "5115000000" }, "balance": { "goodwill": "5431457000", "inventory": "57036000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64815248000", "longTermDebt": "479000000", "shortTermDebt": "8879651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5031202000", "reportedCurrency": "CNY", "retainedEarnings": "3616301000", "totalLiabilities": "51848996000", "otherCurrentAssets": "870554000", "totalCurrentAssets": "17446102000", "currentLongTermDebt": "5337000000", "longTermInvestments": "1369000000", "shortTermInvestments": "4897116000", "currentNetReceivables": "1082689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47369145000", "currentAccountsPayable": "1020650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36091968000", "totalShareholderEquity": "12812153000", "capitalLeaseObligations": "30253000000", "otherCurrentLiabilities": "7414719000", "totalCurrentLiabilities": "19139180000", "otherNonCurrentLiabilities": "1925000000", "totalNonCurrentLiabilities": "32709816000", "cashAndShortTermInvestments": "10538707000", "commonStockSharesOutstanding": "324749400", "intangibleAssetsExcludingGoodwill": "5031202000", "cashAndCashEquivalentsAtCarryingValue": "10538707000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4941596249", "profitLoss": "None", "dividendPayout": "3800554438", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "8150715544", "capitalExpenditures": "815168792", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4188683749", "cashflowFromInvestment": "-1013610878", "stockBasedCompensation": "420000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3800554438", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-761667290", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1157578645", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24617515000, "cost_of_revenue": 14921092000, "gross_profit": 9696424000, "research_and_development": null, "selling_general_admin": 2262000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6260652000, "depreciation_amortisation": 1157579000, "ebitda": 7418231000, "interest_expense": 327818000, "interest_income": null, "other_non_operating": null, "pretax_income": 7077767000, "tax_provision": 2102124000, "effective_tax_rate": null, "net_income": 4941596000, "net_income_continuing_ops": 5115000000, "net_income_to_common": 4941596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10538707000, "short_term_investments": 4897116000, "net_receivables": 1082689000, "inventory": 57036000, "other_current_assets": null, "total_current_assets": 17446102000, "net_ppe": null, "goodwill": 5431457000, "intangible_assets": 5031202000, "goodwill_and_intangibles": 10462659000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47369145000, "total_assets": 64815248000, "short_term_debt": 8879651000, "accounts_payable": 1020650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19139180000, "long_term_debt": 479000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32709816000, "total_liabilities": 51848996000, "total_debt": 9358651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3616301000, "total_equity": 12812153000, "shares_outstanding": 324749400, "operating_cash_flow": 8150715544, "stock_based_compensation": 420000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 815168792, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1013610878, "dividends_paid": 3800554438, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4188683749, "free_cash_flow": 8965884336, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6260652000", "ebitda": "7418231000", "netIncome": "4941596000", "grossProfit": "9696424000", "depreciation": "None", "totalRevenue": "24617515000", "costOfRevenue": "14921092000", "interestIncome": "223000000", "incomeBeforeTax": "7077767000", "interestExpense": "327818000", "operatingIncome": "6260652000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2102124000", "reportedCurrency": "CNY", "netInterestIncome": "-114000000", "nonInterestIncome": "None", "operatingExpenses": "3435771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14921092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1157579000", "sellingGeneralAndAdministrative": "2262000000", "netIncomeFromContinuingOperations": "5115000000" }, "balance": { "goodwill": "5431457000", "inventory": "57036000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64815248000", "longTermDebt": "479000000", "shortTermDebt": "8879651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5031202000", "reportedCurrency": "CNY", "retainedEarnings": "3616301000", "totalLiabilities": "51848996000", "otherCurrentAssets": "870554000", "totalCurrentAssets": "17446102000", "currentLongTermDebt": "5337000000", "longTermInvestments": "1369000000", "shortTermInvestments": "4897116000", "currentNetReceivables": "1082689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47369145000", "currentAccountsPayable": "1020650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36091968000", "totalShareholderEquity": "12812153000", "capitalLeaseObligations": "30253000000", "otherCurrentLiabilities": "7414719000", "totalCurrentLiabilities": "19139180000", "otherNonCurrentLiabilities": "1925000000", "totalNonCurrentLiabilities": "32709816000", "cashAndShortTermInvestments": "10538707000", "commonStockSharesOutstanding": "324749400", "intangibleAssetsExcludingGoodwill": "5031202000", "cashAndCashEquivalentsAtCarryingValue": "10538707000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4941596249", "profitLoss": "None", "dividendPayout": "3800554438", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "8150715544", "capitalExpenditures": "815168792", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4188683749", "cashflowFromInvestment": "-1013610878", "stockBasedCompensation": "420000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3800554438", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-761667290", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1157578645", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 23891000000, "cost_of_revenue": 14031000000, "gross_profit": 9860000000, "ebit": 5123000000, "ebitda": 6455000000, "pretax_income": 4764000000, "tax_provision": 1662000000, "net_income": 3048000000, "net_income_to_common": 3048000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7474000000, "total_current_assets": 13215000000, "total_assets": 62552000000, "short_term_debt": 4422000000, "long_term_debt": 4546000000, "total_debt": 8968000000, "total_liabilities": 50281000000, "total_equity": 12177000000, "shares_outstanding": 327831000, "goodwill_and_intangibles": 10171000000 }, "cash_flow": { "operating_cash_flow": 7624533744, "capital_expenditure": 895512522, "free_cash_flow": 8520046266, "dividends_paid": 3529313303, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90904, "ticker_id": 6485, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5123000000", "ebitda": "6455000000", "netIncome": "3048000000", "grossProfit": "9860000000", "depreciation": "None", "totalRevenue": "23891000000", "costOfRevenue": "14031000000", "interestIncome": "210000000", "incomeBeforeTax": "4764000000", "interestExpense": "318000000", "operatingIncome": "5200000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1662000000", "reportedCurrency": "CNY", "netInterestIncome": "-108000000", "nonInterestIncome": "None", "operatingExpenses": "4660000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14031000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1332000000", "sellingGeneralAndAdministrative": "2508000000", "netIncomeFromContinuingOperations": "3102000000" }, "balance": { "goodwill": "5221000000", "inventory": "60000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62552000000", "longTermDebt": "4546000000", "shortTermDebt": "4422000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4950000000", "reportedCurrency": "CNY", "retainedEarnings": "2449000000", "totalLiabilities": "50281000000", "otherCurrentAssets": "850000000", "totalCurrentAssets": "13215000000", "currentLongTermDebt": "880000000", "longTermInvestments": "2316000000", "shortTermInvestments": "3603000000", "currentNetReceivables": "1228000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49337000000", "currentAccountsPayable": "983000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35445000000", "totalShareholderEquity": "12177000000", "capitalLeaseObligations": "30019000000", "otherCurrentLiabilities": "4980000000", "totalCurrentLiabilities": "13321000000", "otherNonCurrentLiabilities": "1472000000", "totalNonCurrentLiabilities": "36960000000", "cashAndShortTermInvestments": "7474000000", "commonStockSharesOutstanding": "327831000", "intangibleAssetsExcludingGoodwill": "4950000000", "cashAndCashEquivalentsAtCarryingValue": "7474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3102000000", "profitLoss": "None", "dividendPayout": "3529313303", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "7624533744", "capitalExpenditures": "895512522", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5581994372", "cashflowFromInvestment": "-2270727726", "stockBasedCompensation": "322000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3529313303", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1172000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1332000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23891000000, "cost_of_revenue": 14031000000, "gross_profit": 9860000000, "research_and_development": null, "selling_general_admin": 2508000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5123000000, "depreciation_amortisation": 1332000000, "ebitda": 6455000000, "interest_expense": 318000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4764000000, "tax_provision": 1662000000, "effective_tax_rate": null, "net_income": 3048000000, "net_income_continuing_ops": 3102000000, "net_income_to_common": 3048000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7474000000, "short_term_investments": 3603000000, "net_receivables": 1228000000, "inventory": 60000000, "other_current_assets": null, "total_current_assets": 13215000000, "net_ppe": null, "goodwill": 5221000000, "intangible_assets": 4950000000, "goodwill_and_intangibles": 10171000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49337000000, "total_assets": 62552000000, "short_term_debt": 4422000000, "accounts_payable": 983000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13321000000, "long_term_debt": 4546000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36960000000, "total_liabilities": 50281000000, "total_debt": 8968000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2449000000, "total_equity": 12177000000, "shares_outstanding": 327831000, "operating_cash_flow": 7624533744, "stock_based_compensation": 322000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 895512522, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2270727726, "dividends_paid": 3529313303, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5581994372, "free_cash_flow": 8520046266, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5123000000", "ebitda": "6455000000", "netIncome": "3048000000", "grossProfit": "9860000000", "depreciation": "None", "totalRevenue": "23891000000", "costOfRevenue": "14031000000", "interestIncome": "210000000", "incomeBeforeTax": "4764000000", "interestExpense": "318000000", "operatingIncome": "5200000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1662000000", "reportedCurrency": "CNY", "netInterestIncome": "-108000000", "nonInterestIncome": "None", "operatingExpenses": "4660000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14031000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1332000000", "sellingGeneralAndAdministrative": "2508000000", "netIncomeFromContinuingOperations": "3102000000" }, "balance": { "goodwill": "5221000000", "inventory": "60000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62552000000", "longTermDebt": "4546000000", "shortTermDebt": "4422000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4950000000", "reportedCurrency": "CNY", "retainedEarnings": "2449000000", "totalLiabilities": "50281000000", "otherCurrentAssets": "850000000", "totalCurrentAssets": "13215000000", "currentLongTermDebt": "880000000", "longTermInvestments": "2316000000", "shortTermInvestments": "3603000000", "currentNetReceivables": "1228000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49337000000", "currentAccountsPayable": "983000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35445000000", "totalShareholderEquity": "12177000000", "capitalLeaseObligations": "30019000000", "otherCurrentLiabilities": "4980000000", "totalCurrentLiabilities": "13321000000", "otherNonCurrentLiabilities": "1472000000", "totalNonCurrentLiabilities": "36960000000", "cashAndShortTermInvestments": "7474000000", "commonStockSharesOutstanding": "327831000", "intangibleAssetsExcludingGoodwill": "4950000000", "cashAndCashEquivalentsAtCarryingValue": "7474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3102000000", "profitLoss": "None", "dividendPayout": "3529313303", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "7624533744", "capitalExpenditures": "895512522", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5581994372", "cashflowFromInvestment": "-2270727726", "stockBasedCompensation": "322000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3529313303", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1172000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1332000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 21882000000, "cost_of_revenue": 14341000000, "gross_profit": 7541000000, "ebit": 5734000000, "ebitda": 7148000000, "pretax_income": 5335000000, "tax_provision": 1204000000, "net_income": 4085000000, "net_income_to_common": 4085000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6946000000, "total_current_assets": 12056000000, "total_assets": 63532000000, "short_term_debt": 7703000000, "long_term_debt": 1265000000, "total_debt": 8968000000, "total_liabilities": 51283000000, "total_equity": 12135000000, "shares_outstanding": 335142000, "goodwill_and_intangibles": 10779000000 }, "cash_flow": { "operating_cash_flow": 7672963259, "capital_expenditure": 901000000, "free_cash_flow": 8573963259, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90909, "ticker_id": 6485, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5734000000", "ebitda": "7148000000", "netIncome": "4085000000", "grossProfit": "7541000000", "depreciation": "None", "totalRevenue": "21882000000", "costOfRevenue": "14341000000", "interestIncome": "248000000", "incomeBeforeTax": "5335000000", "interestExpense": "385000000", "operatingIncome": "4714000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1204000000", "reportedCurrency": "CNY", "netInterestIncome": "-137000000", "nonInterestIncome": "None", "operatingExpenses": "2827000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14341000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1414000000", "sellingGeneralAndAdministrative": "2117000000", "netIncomeFromContinuingOperations": "4131000000" }, "balance": { "goodwill": "5318000000", "inventory": "59000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63532000000", "longTermDebt": "1265000000", "shortTermDebt": "7703000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5461000000", "reportedCurrency": "CNY", "retainedEarnings": "794000000", "totalLiabilities": "51283000000", "otherCurrentAssets": "2107000000", "totalCurrentAssets": "12056000000", "currentLongTermDebt": "4049000000", "longTermInvestments": "2564000000", "shortTermInvestments": "2189000000", "currentNetReceivables": "755000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51476000000", "currentAccountsPayable": "1019000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35880000000", "totalShareholderEquity": "12135000000", "capitalLeaseObligations": "30566000000", "otherCurrentLiabilities": "6153000000", "totalCurrentLiabilities": "17411000000", "otherNonCurrentLiabilities": "1118000000", "totalNonCurrentLiabilities": "33872000000", "cashAndShortTermInvestments": "6946000000", "commonStockSharesOutstanding": "335142000", "intangibleAssetsExcludingGoodwill": "5461000000", "cashAndCashEquivalentsAtCarryingValue": "6946000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4131000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "7672963259", "capitalExpenditures": "901000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3720000000", "cashflowFromInvestment": "-1476800459", "stockBasedCompensation": "143000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-848000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1414000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21882000000, "cost_of_revenue": 14341000000, "gross_profit": 7541000000, "research_and_development": null, "selling_general_admin": 2117000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5734000000, "depreciation_amortisation": 1414000000, "ebitda": 7148000000, "interest_expense": 385000000, "interest_income": null, "other_non_operating": null, "pretax_income": 5335000000, "tax_provision": 1204000000, "effective_tax_rate": null, "net_income": 4085000000, "net_income_continuing_ops": 4131000000, "net_income_to_common": 4085000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6946000000, "short_term_investments": 2189000000, "net_receivables": 755000000, "inventory": 59000000, "other_current_assets": null, "total_current_assets": 12056000000, "net_ppe": null, "goodwill": 5318000000, "intangible_assets": 5461000000, "goodwill_and_intangibles": 10779000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51476000000, "total_assets": 63532000000, "short_term_debt": 7703000000, "accounts_payable": 1019000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17411000000, "long_term_debt": 1265000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33872000000, "total_liabilities": 51283000000, "total_debt": 8968000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 794000000, "total_equity": 12135000000, "shares_outstanding": 335142000, "operating_cash_flow": 7672963259, "stock_based_compensation": 143000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 901000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1476800459, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3720000000, "free_cash_flow": 8573963259, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5734000000", "ebitda": "7148000000", "netIncome": "4085000000", "grossProfit": "7541000000", "depreciation": "None", "totalRevenue": "21882000000", "costOfRevenue": "14341000000", "interestIncome": "248000000", "incomeBeforeTax": "5335000000", "interestExpense": "385000000", "operatingIncome": "4714000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1204000000", "reportedCurrency": "CNY", "netInterestIncome": "-137000000", "nonInterestIncome": "None", "operatingExpenses": "2827000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14341000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1414000000", "sellingGeneralAndAdministrative": "2117000000", "netIncomeFromContinuingOperations": "4131000000" }, "balance": { "goodwill": "5318000000", "inventory": "59000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63532000000", "longTermDebt": "1265000000", "shortTermDebt": "7703000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5461000000", "reportedCurrency": "CNY", "retainedEarnings": "794000000", "totalLiabilities": "51283000000", "otherCurrentAssets": "2107000000", "totalCurrentAssets": "12056000000", "currentLongTermDebt": "4049000000", "longTermInvestments": "2564000000", "shortTermInvestments": "2189000000", "currentNetReceivables": "755000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51476000000", "currentAccountsPayable": "1019000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35880000000", "totalShareholderEquity": "12135000000", "capitalLeaseObligations": "30566000000", "otherCurrentLiabilities": "6153000000", "totalCurrentLiabilities": "17411000000", "otherNonCurrentLiabilities": "1118000000", "totalNonCurrentLiabilities": "33872000000", "cashAndShortTermInvestments": "6946000000", "commonStockSharesOutstanding": "335142000", "intangibleAssetsExcludingGoodwill": "5461000000", "cashAndCashEquivalentsAtCarryingValue": "6946000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4131000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "7672963259", "capitalExpenditures": "901000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3720000000", "cashflowFromInvestment": "-1476800459", "stockBasedCompensation": "143000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-848000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1414000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 13862000000, "cost_of_revenue": 12260000000, "gross_profit": 1602000000, "ebit": -1197000000, "ebitda": 259000000, "pretax_income": -1642000000, "tax_provision": 207000000, "net_income": -1813000000, "net_income_to_common": -1813000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3583000000, "total_current_assets": 9178000000, "total_assets": 61507000000, "short_term_debt": 7102000000, "long_term_debt": 6635000000, "total_debt": 13737000000, "total_liabilities": 52704000000, "total_equity": 8729000000, "shares_outstanding": 311120000, "goodwill_and_intangibles": 10672000000 }, "cash_flow": { "operating_cash_flow": 1564000000, "capital_expenditure": 1053000000, "free_cash_flow": 2617000000, "dividends_paid": 416000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90914, "ticker_id": 6485, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1197000000", "ebitda": "259000000", "netIncome": "-1813000000", "grossProfit": "1602000000", "depreciation": "None", "totalRevenue": "13862000000", "costOfRevenue": "12260000000", "interestIncome": "87000000", "incomeBeforeTax": "-1642000000", "interestExpense": "409000000", "operatingIncome": "-294000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "207000000", "reportedCurrency": "CNY", "netInterestIncome": "-322000000", "nonInterestIncome": "None", "operatingExpenses": "1896000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12260000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1456000000", "sellingGeneralAndAdministrative": "1675000000", "netIncomeFromContinuingOperations": "-1849000000" }, "balance": { "goodwill": "5195000000", "inventory": "70000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61507000000", "longTermDebt": "6635000000", "shortTermDebt": "7102000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5477000000", "reportedCurrency": "CNY", "retainedEarnings": "-1200000000", "totalLiabilities": "52704000000", "otherCurrentAssets": "2624000000", "totalCurrentAssets": "9178000000", "currentLongTermDebt": "3288000000", "longTermInvestments": "1945000000", "shortTermInvestments": "1788000000", "currentNetReceivables": "1113000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52329000000", "currentAccountsPayable": "1171000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43887000000", "totalShareholderEquity": "8729000000", "capitalLeaseObligations": "33964000000", "otherCurrentLiabilities": "3065000000", "totalCurrentLiabilities": "13146000000", "otherNonCurrentLiabilities": "977000000", "totalNonCurrentLiabilities": "39558000000", "cashAndShortTermInvestments": "3583000000", "commonStockSharesOutstanding": "311120000", "intangibleAssetsExcludingGoodwill": "5477000000", "cashAndCashEquivalentsAtCarryingValue": "3583000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1849000000", "profitLoss": "None", "dividendPayout": "416000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "20000000", "operatingCashflow": "1564000000", "capitalExpenditures": "1053000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1394000000", "cashflowFromInvestment": "-522000000", "stockBasedCompensation": "87000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "416000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1513000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13862000000, "cost_of_revenue": 12260000000, "gross_profit": 1602000000, "research_and_development": null, "selling_general_admin": 1675000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1197000000, "depreciation_amortisation": 1456000000, "ebitda": 259000000, "interest_expense": 409000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1642000000, "tax_provision": 207000000, "effective_tax_rate": null, "net_income": -1813000000, "net_income_continuing_ops": -1849000000, "net_income_to_common": -1813000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3583000000, "short_term_investments": 1788000000, "net_receivables": 1113000000, "inventory": 70000000, "other_current_assets": null, "total_current_assets": 9178000000, "net_ppe": null, "goodwill": 5195000000, "intangible_assets": 5477000000, "goodwill_and_intangibles": 10672000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52329000000, "total_assets": 61507000000, "short_term_debt": 7102000000, "accounts_payable": 1171000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13146000000, "long_term_debt": 6635000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39558000000, "total_liabilities": 52704000000, "total_debt": 13737000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1200000000, "total_equity": 8729000000, "shares_outstanding": 311120000, "operating_cash_flow": 1564000000, "stock_based_compensation": 87000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1053000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -522000000, "dividends_paid": 416000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1394000000, "free_cash_flow": 2617000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1197000000", "ebitda": "259000000", "netIncome": "-1813000000", "grossProfit": "1602000000", "depreciation": "None", "totalRevenue": "13862000000", "costOfRevenue": "12260000000", "interestIncome": "87000000", "incomeBeforeTax": "-1642000000", "interestExpense": "409000000", "operatingIncome": "-294000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "207000000", "reportedCurrency": "CNY", "netInterestIncome": "-322000000", "nonInterestIncome": "None", "operatingExpenses": "1896000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12260000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1456000000", "sellingGeneralAndAdministrative": "1675000000", "netIncomeFromContinuingOperations": "-1849000000" }, "balance": { "goodwill": "5195000000", "inventory": "70000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61507000000", "longTermDebt": "6635000000", "shortTermDebt": "7102000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5477000000", "reportedCurrency": "CNY", "retainedEarnings": "-1200000000", "totalLiabilities": "52704000000", "otherCurrentAssets": "2624000000", "totalCurrentAssets": "9178000000", "currentLongTermDebt": "3288000000", "longTermInvestments": "1945000000", "shortTermInvestments": "1788000000", "currentNetReceivables": "1113000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52329000000", "currentAccountsPayable": "1171000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43887000000", "totalShareholderEquity": "8729000000", "capitalLeaseObligations": "33964000000", "otherCurrentLiabilities": "3065000000", "totalCurrentLiabilities": "13146000000", "otherNonCurrentLiabilities": "977000000", "totalNonCurrentLiabilities": "39558000000", "cashAndShortTermInvestments": "3583000000", "commonStockSharesOutstanding": "311120000", "intangibleAssetsExcludingGoodwill": "5477000000", "cashAndCashEquivalentsAtCarryingValue": "3583000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1849000000", "profitLoss": "None", "dividendPayout": "416000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "20000000", "operatingCashflow": "1564000000", "capitalExpenditures": "1053000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1394000000", "cashflowFromInvestment": "-522000000", "stockBasedCompensation": "87000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "416000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1513000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 12787000000, "cost_of_revenue": 11286000000, "gross_profit": 1501000000, "ebit": -3000000, "ebitda": 1500000000, "pretax_income": -468000000, "tax_provision": 12000000, "net_income": -465000000, "net_income_to_common": -465000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5116000000, "total_current_assets": 9553000000, "total_assets": 63269000000, "short_term_debt": 9901000000, "long_term_debt": 3565000000, "total_debt": 13466000000, "total_liabilities": 52225000000, "total_equity": 10935000000, "shares_outstanding": 311412000, "goodwill_and_intangibles": 10723000000 }, "cash_flow": { "operating_cash_flow": 1342000000, "capital_expenditure": 1675000000, "free_cash_flow": 3017000000, "dividends_paid": 416000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90919, "ticker_id": 6485, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3000000", "ebitda": "1500000000", "netIncome": "-465000000", "grossProfit": "1501000000", "depreciation": "None", "totalRevenue": "12787000000", "costOfRevenue": "11286000000", "interestIncome": "89000000", "incomeBeforeTax": "-468000000", "interestExpense": "405000000", "operatingIncome": "164000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "CNY", "netInterestIncome": "-316000000", "nonInterestIncome": "None", "operatingExpenses": "1337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11286000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1503000000", "sellingGeneralAndAdministrative": "1547000000", "netIncomeFromContinuingOperations": "-480000000" }, "balance": { "goodwill": "5132000000", "inventory": "88000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63269000000", "longTermDebt": "3565000000", "shortTermDebt": "9901000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5591000000", "reportedCurrency": "CNY", "retainedEarnings": "1037000000", "totalLiabilities": "52225000000", "otherCurrentAssets": "1239000000", "totalCurrentAssets": "9553000000", "currentLongTermDebt": "6232000000", "longTermInvestments": "1965000000", "shortTermInvestments": "2589000000", "currentNetReceivables": "521000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53716000000", "currentAccountsPayable": "968000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39233000000", "shortLongTermDebtTotal": "44162000000", "totalShareholderEquity": "10935000000", "capitalLeaseObligations": "34365000000", "otherCurrentLiabilities": "2626000000", "totalCurrentLiabilities": "15279000000", "otherNonCurrentLiabilities": "903000000", "totalNonCurrentLiabilities": "36946000000", "cashAndShortTermInvestments": "5116000000", "commonStockSharesOutstanding": "311412000", "intangibleAssetsExcludingGoodwill": "5591000000", "cashAndCashEquivalentsAtCarryingValue": "5116000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-480000000", "profitLoss": "None", "dividendPayout": "416000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "2000000", "operatingCashflow": "1342000000", "capitalExpenditures": "1675000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1801000000", "cashflowFromInvestment": "-1402000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "416000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-191000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1563000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12787000000, "cost_of_revenue": 11286000000, "gross_profit": 1501000000, "research_and_development": null, "selling_general_admin": 1547000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3000000, "depreciation_amortisation": 1503000000, "ebitda": 1500000000, "interest_expense": 405000000, "interest_income": null, "other_non_operating": null, "pretax_income": -468000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": -465000000, "net_income_continuing_ops": -480000000, "net_income_to_common": -465000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5116000000, "short_term_investments": 2589000000, "net_receivables": 521000000, "inventory": 88000000, "other_current_assets": null, "total_current_assets": 9553000000, "net_ppe": null, "goodwill": 5132000000, "intangible_assets": 5591000000, "goodwill_and_intangibles": 10723000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53716000000, "total_assets": 63269000000, "short_term_debt": 9901000000, "accounts_payable": 968000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15279000000, "long_term_debt": 3565000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36946000000, "total_liabilities": 52225000000, "total_debt": 13466000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1037000000, "total_equity": 10935000000, "shares_outstanding": 311412000, "operating_cash_flow": 1342000000, "stock_based_compensation": 109000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1675000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1402000000, "dividends_paid": 416000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1801000000, "free_cash_flow": 3017000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3000000", "ebitda": "1500000000", "netIncome": "-465000000", "grossProfit": "1501000000", "depreciation": "None", "totalRevenue": "12787000000", "costOfRevenue": "11286000000", "interestIncome": "89000000", "incomeBeforeTax": "-468000000", "interestExpense": "405000000", "operatingIncome": "164000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "CNY", "netInterestIncome": "-316000000", "nonInterestIncome": "None", "operatingExpenses": "1337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11286000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1503000000", "sellingGeneralAndAdministrative": "1547000000", "netIncomeFromContinuingOperations": "-480000000" }, "balance": { "goodwill": "5132000000", "inventory": "88000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63269000000", "longTermDebt": "3565000000", "shortTermDebt": "9901000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5591000000", "reportedCurrency": "CNY", "retainedEarnings": "1037000000", "totalLiabilities": "52225000000", "otherCurrentAssets": "1239000000", "totalCurrentAssets": "9553000000", "currentLongTermDebt": "6232000000", "longTermInvestments": "1965000000", "shortTermInvestments": "2589000000", "currentNetReceivables": "521000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53716000000", "currentAccountsPayable": "968000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39233000000", "shortLongTermDebtTotal": "44162000000", "totalShareholderEquity": "10935000000", "capitalLeaseObligations": "34365000000", "otherCurrentLiabilities": "2626000000", "totalCurrentLiabilities": "15279000000", "otherNonCurrentLiabilities": "903000000", "totalNonCurrentLiabilities": "36946000000", "cashAndShortTermInvestments": "5116000000", "commonStockSharesOutstanding": "311412000", "intangibleAssetsExcludingGoodwill": "5591000000", "cashAndCashEquivalentsAtCarryingValue": "5116000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-480000000", "profitLoss": "None", "dividendPayout": "416000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "2000000", "operatingCashflow": "1342000000", "capitalExpenditures": "1675000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1801000000", "cashflowFromInvestment": "-1402000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "416000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-191000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1563000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 10196000000, "cost_of_revenue": 9729000000, "gross_profit": 467000000, "ebit": -1746000000, "ebitda": -384000000, "pretax_income": -2419000000, "tax_provision": -335313620, "net_income": -2072341448, "net_income_to_common": -2072341448, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7026000000, "total_current_assets": 12882000000, "total_assets": 65798000000, "short_term_debt": 4579000000, "long_term_debt": 10856000000, "total_debt": 15435000000, "total_liabilities": 54366000000, "total_equity": 11330000000, "shares_outstanding": 292740000, "goodwill_and_intangibles": 11146000000 }, "cash_flow": { "operating_cash_flow": 609000000, "capital_expenditure": 1776000000, "free_cash_flow": 2385000000, "dividends_paid": 678000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90924, "ticker_id": 6485, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1746000000", "ebitda": "-384000000", "netIncome": "-2072341448", "grossProfit": "467000000", "depreciation": "None", "totalRevenue": "10196000000", "costOfRevenue": "9729000000", "interestIncome": "119000000", "incomeBeforeTax": "-2419000000", "interestExpense": "533000000", "operatingIncome": "-1686000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-335313620", "reportedCurrency": "CNY", "netInterestIncome": "-414000000", "nonInterestIncome": "None", "operatingExpenses": "2153000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9729000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1362000000", "sellingGeneralAndAdministrative": "1525000000", "netIncomeFromContinuingOperations": "-2204000000" }, "balance": { "goodwill": "4988000000", "inventory": "89000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65798000000", "longTermDebt": "10856000000", "shortTermDebt": "4579000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6158000000", "reportedCurrency": "CNY", "retainedEarnings": "1502000000", "totalLiabilities": "54366000000", "otherCurrentAssets": "1455000000", "totalCurrentAssets": "12882000000", "currentLongTermDebt": "1142000000", "longTermInvestments": "1923000000", "shortTermInvestments": "3903000000", "currentNetReceivables": "409000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52916000000", "currentAccountsPayable": "1241000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37703000000", "shortLongTermDebtTotal": "44980000000", "totalShareholderEquity": "11330000000", "capitalLeaseObligations": "32982000000", "otherCurrentLiabilities": "3098000000", "totalCurrentLiabilities": "10529000000", "otherNonCurrentLiabilities": "771000000", "totalNonCurrentLiabilities": "43837000000", "cashAndShortTermInvestments": "7026000000", "commonStockSharesOutstanding": "292740000", "intangibleAssetsExcludingGoodwill": "6158000000", "cashAndCashEquivalentsAtCarryingValue": "7026000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2204000000", "profitLoss": "None", "dividendPayout": "678000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "325000000", "operatingCashflow": "609000000", "capitalExpenditures": "1776000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "883000000", "cashflowFromInvestment": "-8101000000", "stockBasedCompensation": "122000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "678000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6906000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1445000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10196000000, "cost_of_revenue": 9729000000, "gross_profit": 467000000, "research_and_development": null, "selling_general_admin": 1525000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1746000000, "depreciation_amortisation": 1362000000, "ebitda": -384000000, "interest_expense": 533000000, "interest_income": null, "other_non_operating": null, "pretax_income": -2419000000, "tax_provision": -335313620, "effective_tax_rate": null, "net_income": -2072341448, "net_income_continuing_ops": -2204000000, "net_income_to_common": -2072341448, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7026000000, "short_term_investments": 3903000000, "net_receivables": 409000000, "inventory": 89000000, "other_current_assets": null, "total_current_assets": 12882000000, "net_ppe": null, "goodwill": 4988000000, "intangible_assets": 6158000000, "goodwill_and_intangibles": 11146000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52916000000, "total_assets": 65798000000, "short_term_debt": 4579000000, "accounts_payable": 1241000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10529000000, "long_term_debt": 10856000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43837000000, "total_liabilities": 54366000000, "total_debt": 15435000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1502000000, "total_equity": 11330000000, "shares_outstanding": 292740000, "operating_cash_flow": 609000000, "stock_based_compensation": 122000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1776000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8101000000, "dividends_paid": 678000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 883000000, "free_cash_flow": 2385000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1746000000", "ebitda": "-384000000", "netIncome": "-2072341448", "grossProfit": "467000000", "depreciation": "None", "totalRevenue": "10196000000", "costOfRevenue": "9729000000", "interestIncome": "119000000", "incomeBeforeTax": "-2419000000", "interestExpense": "533000000", "operatingIncome": "-1686000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-335313620", "reportedCurrency": "CNY", "netInterestIncome": "-414000000", "nonInterestIncome": "None", "operatingExpenses": "2153000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9729000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1362000000", "sellingGeneralAndAdministrative": "1525000000", "netIncomeFromContinuingOperations": "-2204000000" }, "balance": { "goodwill": "4988000000", "inventory": "89000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65798000000", "longTermDebt": "10856000000", "shortTermDebt": "4579000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6158000000", "reportedCurrency": "CNY", "retainedEarnings": "1502000000", "totalLiabilities": "54366000000", "otherCurrentAssets": "1455000000", "totalCurrentAssets": "12882000000", "currentLongTermDebt": "1142000000", "longTermInvestments": "1923000000", "shortTermInvestments": "3903000000", "currentNetReceivables": "409000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52916000000", "currentAccountsPayable": "1241000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37703000000", "shortLongTermDebtTotal": "44980000000", "totalShareholderEquity": "11330000000", "capitalLeaseObligations": "32982000000", "otherCurrentLiabilities": "3098000000", "totalCurrentLiabilities": "10529000000", "otherNonCurrentLiabilities": "771000000", "totalNonCurrentLiabilities": "43837000000", "cashAndShortTermInvestments": "7026000000", "commonStockSharesOutstanding": "292740000", "intangibleAssetsExcludingGoodwill": "6158000000", "cashAndCashEquivalentsAtCarryingValue": "7026000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2204000000", "profitLoss": "None", "dividendPayout": "678000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "325000000", "operatingCashflow": "609000000", "capitalExpenditures": "1776000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "883000000", "cashflowFromInvestment": "-8101000000", "stockBasedCompensation": "122000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "678000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6906000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1445000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 11212000000, "cost_of_revenue": 7190000000, "gross_profit": 4022000000, "ebit": 2880000000, "ebitda": 3871000000, "pretax_income": 2401000000, "tax_provision": 640000000, "net_income": 1769000000, "net_income_to_common": 1769000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3234000000, "total_current_assets": 18256000000, "total_assets": 52983000000, "short_term_debt": 11581000000, "long_term_debt": 8084000000, "total_debt": 19665000000, "total_liabilities": 45483000000, "total_equity": 7379000000, "shares_outstanding": 304310000, "goodwill_and_intangibles": 4534000000 }, "cash_flow": { "operating_cash_flow": 3293000000, "capital_expenditure": 1535000000, "free_cash_flow": 4828000000, "dividends_paid": 658000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90929, "ticker_id": 6485, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2880000000", "ebitda": "3871000000", "netIncome": "1769000000", "grossProfit": "4022000000", "depreciation": "None", "totalRevenue": "11212000000", "costOfRevenue": "7190000000", "interestIncome": "160000000", "incomeBeforeTax": "2401000000", "interestExpense": "315000000", "operatingIncome": "2108000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "640000000", "reportedCurrency": "CNY", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "1914000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7190000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "991000000", "sellingGeneralAndAdministrative": "1061000000", "netIncomeFromContinuingOperations": "1761000000" }, "balance": { "goodwill": "2657000000", "inventory": "57000000", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "52983000000", "longTermDebt": "8084000000", "shortTermDebt": "11581000000", "treasuryStock": "-107000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1877000000", "reportedCurrency": "CNY", "retainedEarnings": "3701000000", "totalLiabilities": "45483000000", "otherCurrentAssets": "11822000000", "totalCurrentAssets": "18256000000", "currentLongTermDebt": "8499000000", "longTermInvestments": "1929000000", "shortTermInvestments": "2908000000", "currentNetReceivables": "235000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34727000000", "currentAccountsPayable": "1176000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26729000000", "shortLongTermDebtTotal": "38161000000", "totalShareholderEquity": "7379000000", "capitalLeaseObligations": "21578000000", "otherCurrentLiabilities": "3120000000", "totalCurrentLiabilities": "17287000000", "otherNonCurrentLiabilities": "566000000", "totalNonCurrentLiabilities": "28196000000", "cashAndShortTermInvestments": "3234000000", "commonStockSharesOutstanding": "304310000", "intangibleAssetsExcludingGoodwill": "1877000000", "cashAndCashEquivalentsAtCarryingValue": "3234000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "1761000000", "profitLoss": "None", "dividendPayout": "658000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-17000000", "operatingCashflow": "3293000000", "capitalExpenditures": "1535000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "6045000000", "cashflowFromInvestment": "-285000000", "stockBasedCompensation": "110000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "658000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1019000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11212000000, "cost_of_revenue": 7190000000, "gross_profit": 4022000000, "research_and_development": 0, "selling_general_admin": 1061000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2880000000, "depreciation_amortisation": 991000000, "ebitda": 3871000000, "interest_expense": 315000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2401000000, "tax_provision": 640000000, "effective_tax_rate": null, "net_income": 1769000000, "net_income_continuing_ops": 1761000000, "net_income_to_common": 1769000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3234000000, "short_term_investments": 2908000000, "net_receivables": 235000000, "inventory": 57000000, "other_current_assets": null, "total_current_assets": 18256000000, "net_ppe": null, "goodwill": 2657000000, "intangible_assets": 1877000000, "goodwill_and_intangibles": 4534000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34727000000, "total_assets": 52983000000, "short_term_debt": 11581000000, "accounts_payable": 1176000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17287000000, "long_term_debt": 8084000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28196000000, "total_liabilities": 45483000000, "total_debt": 19665000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3701000000, "total_equity": 7379000000, "shares_outstanding": 304310000, "operating_cash_flow": 3293000000, "stock_based_compensation": 110000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1535000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -285000000, "dividends_paid": 658000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6045000000, "free_cash_flow": 4828000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "2880000000", "ebitda": "3871000000", "netIncome": "1769000000", "grossProfit": "4022000000", "depreciation": "None", "totalRevenue": "11212000000", "costOfRevenue": "7190000000", "interestIncome": "160000000", "incomeBeforeTax": "2401000000", "interestExpense": "315000000", "operatingIncome": "2108000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "640000000", "reportedCurrency": "CNY", "netInterestIncome": "-155000000", "nonInterestIncome": "None", "operatingExpenses": "1914000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7190000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "991000000", "sellingGeneralAndAdministrative": "1061000000", "netIncomeFromContinuingOperations": "1761000000" }, "balance": { "goodwill": "2657000000", "inventory": "57000000", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "52983000000", "longTermDebt": "8084000000", "shortTermDebt": "11581000000", "treasuryStock": "-107000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1877000000", "reportedCurrency": "CNY", "retainedEarnings": "3701000000", "totalLiabilities": "45483000000", "otherCurrentAssets": "11822000000", "totalCurrentAssets": "18256000000", "currentLongTermDebt": "8499000000", "longTermInvestments": "1929000000", "shortTermInvestments": "2908000000", "currentNetReceivables": "235000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34727000000", "currentAccountsPayable": "1176000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26729000000", "shortLongTermDebtTotal": "38161000000", "totalShareholderEquity": "7379000000", "capitalLeaseObligations": "21578000000", "otherCurrentLiabilities": "3120000000", "totalCurrentLiabilities": "17287000000", "otherNonCurrentLiabilities": "566000000", "totalNonCurrentLiabilities": "28196000000", "cashAndShortTermInvestments": "3234000000", "commonStockSharesOutstanding": "304310000", "intangibleAssetsExcludingGoodwill": "1877000000", "cashAndCashEquivalentsAtCarryingValue": "3234000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "1761000000", "profitLoss": "None", "dividendPayout": "658000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-17000000", "operatingCashflow": "3293000000", "capitalExpenditures": "1535000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "6045000000", "cashflowFromInvestment": "-285000000", "stockBasedCompensation": "110000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "658000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1019000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 10063000000, "cost_of_revenue": 6476000000, "gross_profit": 3587000000, "ebit": 1637000000, "ebitda": 2528000000, "pretax_income": 1393000000, "tax_provision": 569000000, "net_income": 716000000, "net_income_to_common": 716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4262000000, "total_current_assets": 6974000000, "total_assets": 23993000000, "short_term_debt": 948000000, "long_term_debt": 8812000000, "total_debt": 9760000000, "total_liabilities": 17674000000, "total_equity": 6174000000, "shares_outstanding": 303606000, "goodwill_and_intangibles": 4464000000 }, "cash_flow": { "operating_cash_flow": 3049000000, "capital_expenditure": 1195000000, "free_cash_flow": 4244000000, "dividends_paid": 5000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90934, "ticker_id": 6485, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1637000000", "ebitda": "2528000000", "netIncome": "716000000", "grossProfit": "3587000000", "depreciation": "None", "totalRevenue": "10063000000", "costOfRevenue": "6476000000", "interestIncome": "148000000", "incomeBeforeTax": "1393000000", "interestExpense": "244000000", "operatingIncome": "2344000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "569000000", "reportedCurrency": "CNY", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "1243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "6476000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "891000000", "sellingGeneralAndAdministrative": "1090000000", "netIncomeFromContinuingOperations": "727000000" }, "balance": { "goodwill": "2630000000", "inventory": "41000000", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "23993000000", "longTermDebt": "8812000000", "shortTermDebt": "948000000", "treasuryStock": "-107000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1834000000", "reportedCurrency": "CNY", "retainedEarnings": "2610000000", "totalLiabilities": "17674000000", "otherCurrentAssets": "2351000000", "totalCurrentAssets": "6974000000", "currentLongTermDebt": "948000000", "longTermInvestments": "6152000000", "shortTermInvestments": "89000000", "currentNetReceivables": "231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17019000000", "currentAccountsPayable": "890000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5018000000", "shortLongTermDebtTotal": "9760000000", "totalShareholderEquity": "6174000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2861000000", "totalCurrentLiabilities": "5969000000", "otherNonCurrentLiabilities": "453000000", "totalNonCurrentLiabilities": "11705000000", "cashAndShortTermInvestments": "4262000000", "commonStockSharesOutstanding": "303606000", "intangibleAssetsExcludingGoodwill": "1834000000", "cashAndCashEquivalentsAtCarryingValue": "4262000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "727000000", "profitLoss": "None", "dividendPayout": "5000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-14000000", "operatingCashflow": "3049000000", "capitalExpenditures": "1195000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "4248000000", "cashflowFromInvestment": "-6345000000", "stockBasedCompensation": "83000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "891000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10063000000, "cost_of_revenue": 6476000000, "gross_profit": 3587000000, "research_and_development": 0, "selling_general_admin": 1090000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1637000000, "depreciation_amortisation": 891000000, "ebitda": 2528000000, "interest_expense": 244000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1393000000, "tax_provision": 569000000, "effective_tax_rate": null, "net_income": 716000000, "net_income_continuing_ops": 727000000, "net_income_to_common": 716000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4262000000, "short_term_investments": 89000000, "net_receivables": 231000000, "inventory": 41000000, "other_current_assets": null, "total_current_assets": 6974000000, "net_ppe": null, "goodwill": 2630000000, "intangible_assets": 1834000000, "goodwill_and_intangibles": 4464000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17019000000, "total_assets": 23993000000, "short_term_debt": 948000000, "accounts_payable": 890000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5969000000, "long_term_debt": 8812000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11705000000, "total_liabilities": 17674000000, "total_debt": 9760000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2610000000, "total_equity": 6174000000, "shares_outstanding": 303606000, "operating_cash_flow": 3049000000, "stock_based_compensation": 83000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1195000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6345000000, "dividends_paid": 5000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4248000000, "free_cash_flow": 4244000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "1637000000", "ebitda": "2528000000", "netIncome": "716000000", "grossProfit": "3587000000", "depreciation": "None", "totalRevenue": "10063000000", "costOfRevenue": "6476000000", "interestIncome": "148000000", "incomeBeforeTax": "1393000000", "interestExpense": "244000000", "operatingIncome": "2344000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "569000000", "reportedCurrency": "CNY", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "1243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "6476000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "891000000", "sellingGeneralAndAdministrative": "1090000000", "netIncomeFromContinuingOperations": "727000000" }, "balance": { "goodwill": "2630000000", "inventory": "41000000", "commonStock": "0", "currentDebt": "None", "investments": "None", "totalAssets": "23993000000", "longTermDebt": "8812000000", "shortTermDebt": "948000000", "treasuryStock": "-107000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1834000000", "reportedCurrency": "CNY", "retainedEarnings": "2610000000", "totalLiabilities": "17674000000", "otherCurrentAssets": "2351000000", "totalCurrentAssets": "6974000000", "currentLongTermDebt": "948000000", "longTermInvestments": "6152000000", "shortTermInvestments": "89000000", "currentNetReceivables": "231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17019000000", "currentAccountsPayable": "890000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5018000000", "shortLongTermDebtTotal": "9760000000", "totalShareholderEquity": "6174000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2861000000", "totalCurrentLiabilities": "5969000000", "otherNonCurrentLiabilities": "453000000", "totalNonCurrentLiabilities": "11705000000", "cashAndShortTermInvestments": "4262000000", "commonStockSharesOutstanding": "303606000", "intangibleAssetsExcludingGoodwill": "1834000000", "cashAndCashEquivalentsAtCarryingValue": "4262000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "727000000", "profitLoss": "None", "dividendPayout": "5000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-14000000", "operatingCashflow": "3049000000", "capitalExpenditures": "1195000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "4248000000", "cashflowFromInvestment": "-6345000000", "stockBasedCompensation": "83000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "891000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 5959735724, "cost_of_revenue": 3649791455, "gross_profit": 2309944268, "ebit": 1485958123, "ebitda": 1776192083, "pretax_income": 1292137495, "tax_provision": 478090871, "net_income": 812058718, "net_income_to_common": 812058718, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12454313000, "total_current_assets": 17734519000, "total_assets": 63923371000, "short_term_debt": 7247830000, "long_term_debt": 2438000000, "total_debt": 9685830000, "total_liabilities": 52863830000, "total_equity": 10906116000, "shares_outstanding": 327061295, "goodwill_and_intangibles": 10195779000 }, "cash_flow": { "operating_cash_flow": 231590791, "capital_expenditure": 180899231, "free_cash_flow": 412490022, "dividends_paid": 8454396, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90897, "ticker_id": 6485, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1485958123", "ebitda": "1776192083", "netIncome": "812058718", "grossProfit": "2309944268", "depreciation": "None", "totalRevenue": "5959735724", "costOfRevenue": "3649791455", "interestIncome": "65000000", "incomeBeforeTax": "1292137495", "interestExpense": "75540341", "operatingIncome": "1485958123", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "478090871", "reportedCurrency": "CNY", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "823986138", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3649791455", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290233960", "sellingGeneralAndAdministrative": "560000000", "netIncomeFromContinuingOperations": "819000000" }, "balance": { "goodwill": "5319060000", "inventory": "51806000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63923371000", "longTermDebt": "2438000000", "shortTermDebt": "7247830000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4876719000", "reportedCurrency": "CNY", "retainedEarnings": "1668744000", "totalLiabilities": "52863830000", "otherCurrentAssets": "830885000", "totalCurrentAssets": "17734519000", "currentLongTermDebt": "3749000000", "longTermInvestments": "1373000000", "shortTermInvestments": "3297638000", "currentNetReceivables": "1099877000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46188852000", "currentAccountsPayable": "958407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35625451000", "totalShareholderEquity": "10906116000", "capitalLeaseObligations": "29572000000", "otherCurrentLiabilities": "8956426000", "totalCurrentLiabilities": "18999776000", "otherNonCurrentLiabilities": "1957000000", "totalNonCurrentLiabilities": "33864054000", "cashAndShortTermInvestments": "12454313000", "commonStockSharesOutstanding": "327061295", "intangibleAssetsExcludingGoodwill": "4876719000", "cashAndCashEquivalentsAtCarryingValue": "12454313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "812058718", "profitLoss": "None", "dividendPayout": "8454396", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "231590791", "capitalExpenditures": "180899231", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "413483993", "cashflowFromInvestment": "1415387535", "stockBasedCompensation": "86000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8454396", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328222399", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290233960", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5959735724, "cost_of_revenue": 3649791455, "gross_profit": 2309944268, "research_and_development": null, "selling_general_admin": 560000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1485958123, "depreciation_amortisation": 290233960, "ebitda": 1776192083, "interest_expense": 75540341, "interest_income": null, "other_non_operating": null, "pretax_income": 1292137495, "tax_provision": 478090871, "effective_tax_rate": null, "net_income": 812058718, "net_income_continuing_ops": 819000000, "net_income_to_common": 812058718, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12454313000, "short_term_investments": 3297638000, "net_receivables": 1099877000, "inventory": 51806000, "other_current_assets": null, "total_current_assets": 17734519000, "net_ppe": null, "goodwill": 5319060000, "intangible_assets": 4876719000, "goodwill_and_intangibles": 10195779000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46188852000, "total_assets": 63923371000, "short_term_debt": 7247830000, "accounts_payable": 958407000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18999776000, "long_term_debt": 2438000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33864054000, "total_liabilities": 52863830000, "total_debt": 9685830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1668744000, "total_equity": 10906116000, "shares_outstanding": 327061295, "operating_cash_flow": 231590791, "stock_based_compensation": 86000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180899231, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1415387535, "dividends_paid": 8454396, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 413483993, "free_cash_flow": 412490022, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1485958123", "ebitda": "1776192083", "netIncome": "812058718", "grossProfit": "2309944268", "depreciation": "None", "totalRevenue": "5959735724", "costOfRevenue": "3649791455", "interestIncome": "65000000", "incomeBeforeTax": "1292137495", "interestExpense": "75540341", "operatingIncome": "1485958123", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "478090871", "reportedCurrency": "CNY", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "823986138", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3649791455", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290233960", "sellingGeneralAndAdministrative": "560000000", "netIncomeFromContinuingOperations": "819000000" }, "balance": { "goodwill": "5319060000", "inventory": "51806000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63923371000", "longTermDebt": "2438000000", "shortTermDebt": "7247830000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4876719000", "reportedCurrency": "CNY", "retainedEarnings": "1668744000", "totalLiabilities": "52863830000", "otherCurrentAssets": "830885000", "totalCurrentAssets": "17734519000", "currentLongTermDebt": "3749000000", "longTermInvestments": "1373000000", "shortTermInvestments": "3297638000", "currentNetReceivables": "1099877000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46188852000", "currentAccountsPayable": "958407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35625451000", "totalShareholderEquity": "10906116000", "capitalLeaseObligations": "29572000000", "otherCurrentLiabilities": "8956426000", "totalCurrentLiabilities": "18999776000", "otherNonCurrentLiabilities": "1957000000", "totalNonCurrentLiabilities": "33864054000", "cashAndShortTermInvestments": "12454313000", "commonStockSharesOutstanding": "327061295", "intangibleAssetsExcludingGoodwill": "4876719000", "cashAndCashEquivalentsAtCarryingValue": "12454313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "812058718", "profitLoss": "None", "dividendPayout": "8454396", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "231590791", "capitalExpenditures": "180899231", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "413483993", "cashflowFromInvestment": "1415387535", "stockBasedCompensation": "86000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8454396", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328222399", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290233960", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6434941478, "cost_of_revenue": 3866882074, "gross_profit": 2568059404, "ebit": 1656812519, "ebitda": 1941823713, "pretax_income": 1731763562, "tax_provision": 563119014, "net_income": 1156810166, "net_income_to_common": 1156810166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10538707000, "total_current_assets": 17446102000, "total_assets": 64815248000, "short_term_debt": 8879651000, "long_term_debt": 479000000, "total_debt": 9358651000, "total_liabilities": 51848996000, "total_equity": 12812153000, "shares_outstanding": 325697477, "goodwill_and_intangibles": 10462659000 }, "cash_flow": { "operating_cash_flow": 3354143651, "capital_expenditure": 200443221, "free_cash_flow": 3554586872, "dividends_paid": 8454396, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90898, "ticker_id": 6485, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1656812519", "ebitda": "1941823713", "netIncome": "1156810166", "grossProfit": "2568059404", "depreciation": "None", "totalRevenue": "6434941478", "costOfRevenue": "3866882074", "interestIncome": "62000000", "incomeBeforeTax": "1731763562", "interestExpense": "84813021", "operatingIncome": "1656812518", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "563119014", "reportedCurrency": "CNY", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "911246885", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3866882074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285011194", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "1185000000" }, "balance": { "goodwill": "5431457000", "inventory": "57036000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64815248000", "longTermDebt": "479000000", "shortTermDebt": "8879651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5031202000", "reportedCurrency": "CNY", "retainedEarnings": "3616301000", "totalLiabilities": "51848996000", "otherCurrentAssets": "870554000", "totalCurrentAssets": "17446102000", "currentLongTermDebt": "5337000000", "longTermInvestments": "1369000000", "shortTermInvestments": "4897116000", "currentNetReceivables": "1082689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47369145000", "currentAccountsPayable": "1020650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36091968000", "totalShareholderEquity": "12812153000", "capitalLeaseObligations": "30253000000", "otherCurrentLiabilities": "7414719000", "totalCurrentLiabilities": "19139180000", "otherNonCurrentLiabilities": "1925000000", "totalNonCurrentLiabilities": "32709816000", "cashAndShortTermInvestments": "10538707000", "commonStockSharesOutstanding": "325697477", "intangibleAssetsExcludingGoodwill": "5031202000", "cashAndCashEquivalentsAtCarryingValue": "10538707000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1156810166", "profitLoss": "None", "dividendPayout": "8454396", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "3354143651", "capitalExpenditures": "200443221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1129396258", "cashflowFromInvestment": "974422620", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8454396", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328222399", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285011194", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6434941478, "cost_of_revenue": 3866882074, "gross_profit": 2568059404, "research_and_development": null, "selling_general_admin": 545000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1656812519, "depreciation_amortisation": 285011194, "ebitda": 1941823713, "interest_expense": 84813021, "interest_income": null, "other_non_operating": null, "pretax_income": 1731763562, "tax_provision": 563119014, "effective_tax_rate": null, "net_income": 1156810166, "net_income_continuing_ops": 1185000000, "net_income_to_common": 1156810166, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10538707000, "short_term_investments": 4897116000, "net_receivables": 1082689000, "inventory": 57036000, "other_current_assets": null, "total_current_assets": 17446102000, "net_ppe": null, "goodwill": 5431457000, "intangible_assets": 5031202000, "goodwill_and_intangibles": 10462659000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 47369145000, "total_assets": 64815248000, "short_term_debt": 8879651000, "accounts_payable": 1020650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19139180000, "long_term_debt": 479000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32709816000, "total_liabilities": 51848996000, "total_debt": 9358651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3616301000, "total_equity": 12812153000, "shares_outstanding": 325697477, "operating_cash_flow": 3354143651, "stock_based_compensation": 81000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 200443221, "acquisitions": null, "other_investing": null, "investing_cash_flow": 974422620, "dividends_paid": 8454396, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1129396258, "free_cash_flow": 3554586872, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1656812519", "ebitda": "1941823713", "netIncome": "1156810166", "grossProfit": "2568059404", "depreciation": "None", "totalRevenue": "6434941478", "costOfRevenue": "3866882074", "interestIncome": "62000000", "incomeBeforeTax": "1731763562", "interestExpense": "84813021", "operatingIncome": "1656812518", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "563119014", "reportedCurrency": "CNY", "netInterestIncome": "-24000000", "nonInterestIncome": "None", "operatingExpenses": "911246885", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3866882074", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "285011194", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "1185000000" }, "balance": { "goodwill": "5431457000", "inventory": "57036000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64815248000", "longTermDebt": "479000000", "shortTermDebt": "8879651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5031202000", "reportedCurrency": "CNY", "retainedEarnings": "3616301000", "totalLiabilities": "51848996000", "otherCurrentAssets": "870554000", "totalCurrentAssets": "17446102000", "currentLongTermDebt": "5337000000", "longTermInvestments": "1369000000", "shortTermInvestments": "4897116000", "currentNetReceivables": "1082689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47369145000", "currentAccountsPayable": "1020650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36091968000", "totalShareholderEquity": "12812153000", "capitalLeaseObligations": "30253000000", "otherCurrentLiabilities": "7414719000", "totalCurrentLiabilities": "19139180000", "otherNonCurrentLiabilities": "1925000000", "totalNonCurrentLiabilities": "32709816000", "cashAndShortTermInvestments": "10538707000", "commonStockSharesOutstanding": "325697477", "intangibleAssetsExcludingGoodwill": "5031202000", "cashAndCashEquivalentsAtCarryingValue": "10538707000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1156810166", "profitLoss": "None", "dividendPayout": "8454396", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "3354143651", "capitalExpenditures": "200443221", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1129396258", "cashflowFromInvestment": "974422620", "stockBasedCompensation": "81000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8454396", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-328222399", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "285011194", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6961000000, "cost_of_revenue": 4062000000, "gross_profit": 2899000000, "ebit": 2206000000, "ebitda": 2525000000, "pretax_income": 2120000000, "tax_provision": 648000000, "net_income": 1469000000, "net_income_to_common": 1469000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7103000000, "total_current_assets": 15521000000, "total_assets": 63552000000, "short_term_debt": 9379000000, "long_term_debt": 722000000, "total_debt": 10101000000, "total_liabilities": 51529000000, "total_equity": 11880000000, "shares_outstanding": 324969347, "goodwill_and_intangibles": 10692000000 }, "cash_flow": { "operating_cash_flow": 1697000000, "capital_expenditure": 204000000, "free_cash_flow": 1901000000, "dividends_paid": 1771000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90900, "ticker_id": 6485, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2206000000", "ebitda": "2525000000", "netIncome": "1469000000", "grossProfit": "2899000000", "depreciation": "None", "totalRevenue": "6961000000", "costOfRevenue": "4062000000", "interestIncome": "60000000", "incomeBeforeTax": "2120000000", "interestExpense": "86000000", "operatingIncome": "2048000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "648000000", "reportedCurrency": "CNY", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "851000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "1472000000" }, "balance": { "goodwill": "5457000000", "inventory": "61000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63552000000", "longTermDebt": "722000000", "shortTermDebt": "9379000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5235000000", "reportedCurrency": "CNY", "retainedEarnings": "2442000000", "totalLiabilities": "51529000000", "otherCurrentAssets": "952000000", "totalCurrentAssets": "15521000000", "currentLongTermDebt": "5964000000", "longTermInvestments": "1419000000", "shortTermInvestments": "6053000000", "currentNetReceivables": "1352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48031000000", "currentAccountsPayable": "915000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37161000000", "totalShareholderEquity": "11880000000", "capitalLeaseObligations": "30475000000", "otherCurrentLiabilities": "4924000000", "totalCurrentLiabilities": "18299000000", "otherNonCurrentLiabilities": "1838000000", "totalNonCurrentLiabilities": "33230000000", "cashAndShortTermInvestments": "7103000000", "commonStockSharesOutstanding": "324969347", "intangibleAssetsExcludingGoodwill": "5235000000", "cashAndCashEquivalentsAtCarryingValue": "7103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1472000000", "profitLoss": "None", "dividendPayout": "1771000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1697000000", "capitalExpenditures": "204000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1813000000", "cashflowFromInvestment": "-3046000000", "stockBasedCompensation": "92000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1771000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6961000000, "cost_of_revenue": 4062000000, "gross_profit": 2899000000, "research_and_development": null, "selling_general_admin": 545000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2206000000, "depreciation_amortisation": 319000000, "ebitda": 2525000000, "interest_expense": 86000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2120000000, "tax_provision": 648000000, "effective_tax_rate": null, "net_income": 1469000000, "net_income_continuing_ops": 1472000000, "net_income_to_common": 1469000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7103000000, "short_term_investments": 6053000000, "net_receivables": 1352000000, "inventory": 61000000, "other_current_assets": null, "total_current_assets": 15521000000, "net_ppe": null, "goodwill": 5457000000, "intangible_assets": 5235000000, "goodwill_and_intangibles": 10692000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48031000000, "total_assets": 63552000000, "short_term_debt": 9379000000, "accounts_payable": 915000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18299000000, "long_term_debt": 722000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33230000000, "total_liabilities": 51529000000, "total_debt": 10101000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2442000000, "total_equity": 11880000000, "shares_outstanding": 324969347, "operating_cash_flow": 1697000000, "stock_based_compensation": 92000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 204000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3046000000, "dividends_paid": 1771000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1813000000, "free_cash_flow": 1901000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2206000000", "ebitda": "2525000000", "netIncome": "1469000000", "grossProfit": "2899000000", "depreciation": "None", "totalRevenue": "6961000000", "costOfRevenue": "4062000000", "interestIncome": "60000000", "incomeBeforeTax": "2120000000", "interestExpense": "86000000", "operatingIncome": "2048000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "648000000", "reportedCurrency": "CNY", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "851000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4062000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "545000000", "netIncomeFromContinuingOperations": "1472000000" }, "balance": { "goodwill": "5457000000", "inventory": "61000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63552000000", "longTermDebt": "722000000", "shortTermDebt": "9379000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5235000000", "reportedCurrency": "CNY", "retainedEarnings": "2442000000", "totalLiabilities": "51529000000", "otherCurrentAssets": "952000000", "totalCurrentAssets": "15521000000", "currentLongTermDebt": "5964000000", "longTermInvestments": "1419000000", "shortTermInvestments": "6053000000", "currentNetReceivables": "1352000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48031000000", "currentAccountsPayable": "915000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37161000000", "totalShareholderEquity": "11880000000", "capitalLeaseObligations": "30475000000", "otherCurrentLiabilities": "4924000000", "totalCurrentLiabilities": "18299000000", "otherNonCurrentLiabilities": "1838000000", "totalNonCurrentLiabilities": "33230000000", "cashAndShortTermInvestments": "7103000000", "commonStockSharesOutstanding": "324969347", "intangibleAssetsExcludingGoodwill": "5235000000", "cashAndCashEquivalentsAtCarryingValue": "7103000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1472000000", "profitLoss": "None", "dividendPayout": "1771000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1697000000", "capitalExpenditures": "204000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1813000000", "cashflowFromInvestment": "-3046000000", "stockBasedCompensation": "92000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1771000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6426000000, "cost_of_revenue": 3752000000, "gross_profit": 2674000000, "ebit": 2219000000, "ebitda": 2536000000, "pretax_income": 2124000000, "tax_provision": 565000000, "net_income": 1544000000, "net_income_to_common": 1544000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10145000000, "total_current_assets": 15668000000, "total_assets": 64779000000, "short_term_debt": 10066000000, "long_term_debt": 777000000, "total_debt": 10843000000, "total_liabilities": 52486000000, "total_equity": 12153000000, "shares_outstanding": 323205000, "goodwill_and_intangibles": 10760000000 }, "cash_flow": { "operating_cash_flow": 2659000000, "capital_expenditure": 189000000, "free_cash_flow": 2848000000, "dividends_paid": 2136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90901, "ticker_id": 6485, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2219000000", "ebitda": "2536000000", "netIncome": "1544000000", "grossProfit": "2674000000", "depreciation": "None", "totalRevenue": "6426000000", "costOfRevenue": "3752000000", "interestIncome": "52000000", "incomeBeforeTax": "2124000000", "interestExpense": "91000000", "operatingIncome": "1787000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "565000000", "reportedCurrency": "CNY", "netInterestIncome": "-39000000", "nonInterestIncome": "None", "operatingExpenses": "887000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3752000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "317000000", "sellingGeneralAndAdministrative": "660000000", "netIncomeFromContinuingOperations": "1559000000" }, "balance": { "goodwill": "5476000000", "inventory": "62000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64779000000", "longTermDebt": "777000000", "shortTermDebt": "10066000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5284000000", "reportedCurrency": "CNY", "retainedEarnings": "2751000000", "totalLiabilities": "52486000000", "otherCurrentAssets": "1952000000", "totalCurrentAssets": "15668000000", "currentLongTermDebt": "6633000000", "longTermInvestments": "2301000000", "shortTermInvestments": "2305000000", "currentNetReceivables": "1204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49111000000", "currentAccountsPayable": "841000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37769000000", "totalShareholderEquity": "12153000000", "capitalLeaseObligations": "30359000000", "otherCurrentLiabilities": "5715000000", "totalCurrentLiabilities": "19381000000", "otherNonCurrentLiabilities": "1750000000", "totalNonCurrentLiabilities": "33105000000", "cashAndShortTermInvestments": "10145000000", "commonStockSharesOutstanding": "323205000", "intangibleAssetsExcludingGoodwill": "5284000000", "cashAndCashEquivalentsAtCarryingValue": "10145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1559000000", "profitLoss": "None", "dividendPayout": "2136000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2659000000", "capitalExpenditures": "189000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-709000000", "cashflowFromInvestment": "239000000", "stockBasedCompensation": "170000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "317000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6426000000, "cost_of_revenue": 3752000000, "gross_profit": 2674000000, "research_and_development": null, "selling_general_admin": 660000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2219000000, "depreciation_amortisation": 317000000, "ebitda": 2536000000, "interest_expense": 91000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2124000000, "tax_provision": 565000000, "effective_tax_rate": null, "net_income": 1544000000, "net_income_continuing_ops": 1559000000, "net_income_to_common": 1544000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10145000000, "short_term_investments": 2305000000, "net_receivables": 1204000000, "inventory": 62000000, "other_current_assets": null, "total_current_assets": 15668000000, "net_ppe": null, "goodwill": 5476000000, "intangible_assets": 5284000000, "goodwill_and_intangibles": 10760000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49111000000, "total_assets": 64779000000, "short_term_debt": 10066000000, "accounts_payable": 841000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19381000000, "long_term_debt": 777000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33105000000, "total_liabilities": 52486000000, "total_debt": 10843000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2751000000, "total_equity": 12153000000, "shares_outstanding": 323205000, "operating_cash_flow": 2659000000, "stock_based_compensation": 170000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 189000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 239000000, "dividends_paid": 2136000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -709000000, "free_cash_flow": 2848000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2219000000", "ebitda": "2536000000", "netIncome": "1544000000", "grossProfit": "2674000000", "depreciation": "None", "totalRevenue": "6426000000", "costOfRevenue": "3752000000", "interestIncome": "52000000", "incomeBeforeTax": "2124000000", "interestExpense": "91000000", "operatingIncome": "1787000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "565000000", "reportedCurrency": "CNY", "netInterestIncome": "-39000000", "nonInterestIncome": "None", "operatingExpenses": "887000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3752000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "317000000", "sellingGeneralAndAdministrative": "660000000", "netIncomeFromContinuingOperations": "1559000000" }, "balance": { "goodwill": "5476000000", "inventory": "62000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64779000000", "longTermDebt": "777000000", "shortTermDebt": "10066000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5284000000", "reportedCurrency": "CNY", "retainedEarnings": "2751000000", "totalLiabilities": "52486000000", "otherCurrentAssets": "1952000000", "totalCurrentAssets": "15668000000", "currentLongTermDebt": "6633000000", "longTermInvestments": "2301000000", "shortTermInvestments": "2305000000", "currentNetReceivables": "1204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49111000000", "currentAccountsPayable": "841000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37769000000", "totalShareholderEquity": "12153000000", "capitalLeaseObligations": "30359000000", "otherCurrentLiabilities": "5715000000", "totalCurrentLiabilities": "19381000000", "otherNonCurrentLiabilities": "1750000000", "totalNonCurrentLiabilities": "33105000000", "cashAndShortTermInvestments": "10145000000", "commonStockSharesOutstanding": "323205000", "intangibleAssetsExcludingGoodwill": "5284000000", "cashAndCashEquivalentsAtCarryingValue": "10145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1559000000", "profitLoss": "None", "dividendPayout": "2136000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2659000000", "capitalExpenditures": "189000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-709000000", "cashflowFromInvestment": "239000000", "stockBasedCompensation": "170000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2136000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "317000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 5395000000, "cost_of_revenue": 3604000000, "gross_profit": 1791000000, "ebit": 1349000000, "ebitda": 1668000000, "pretax_income": 1275000000, "tax_provision": 377000000, "net_income": 894000000, "net_income_to_common": 894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8184000000, "total_current_assets": 13063000000, "total_assets": 61559000000, "short_term_debt": 4288000000, "long_term_debt": 4420000000, "total_debt": 8708000000, "total_liabilities": 50937000000, "total_equity": 10495000000, "shares_outstanding": 323205000, "goodwill_and_intangibles": 10347000000 }, "cash_flow": { "operating_cash_flow": 580000000, "capital_expenditure": 240000000, "free_cash_flow": 820000000, "dividends_paid": 40059602, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90902, "ticker_id": 6485, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1349000000", "ebitda": "1668000000", "netIncome": "894000000", "grossProfit": "1791000000", "depreciation": "None", "totalRevenue": "5395000000", "costOfRevenue": "3604000000", "interestIncome": "49000000", "incomeBeforeTax": "1275000000", "interestExpense": "74000000", "operatingIncome": "1082000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "377000000", "reportedCurrency": "CNY", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "709000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3604000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "512000000", "netIncomeFromContinuingOperations": "899000000" }, "balance": { "goodwill": "5300000000", "inventory": "58000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61559000000", "longTermDebt": "4420000000", "shortTermDebt": "4288000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5047000000", "reportedCurrency": "CNY", "retainedEarnings": "1207000000", "totalLiabilities": "50937000000", "otherCurrentAssets": "874000000", "totalCurrentAssets": "13063000000", "currentLongTermDebt": "849000000", "longTermInvestments": "2336000000", "shortTermInvestments": "2682000000", "currentNetReceivables": "1265000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48496000000", "currentAccountsPayable": "838000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35124000000", "totalShareholderEquity": "10495000000", "capitalLeaseObligations": "29855000000", "otherCurrentLiabilities": "7175000000", "totalCurrentLiabilities": "14859000000", "otherNonCurrentLiabilities": "1627000000", "totalNonCurrentLiabilities": "36078000000", "cashAndShortTermInvestments": "8184000000", "commonStockSharesOutstanding": "323205000", "intangibleAssetsExcludingGoodwill": "5047000000", "cashAndCashEquivalentsAtCarryingValue": "8184000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "899000000", "profitLoss": "None", "dividendPayout": "40059602", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "580000000", "capitalExpenditures": "240000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-628000000", "cashflowFromInvestment": "757000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40059602", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-430000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5395000000, "cost_of_revenue": 3604000000, "gross_profit": 1791000000, "research_and_development": null, "selling_general_admin": 512000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1349000000, "depreciation_amortisation": 319000000, "ebitda": 1668000000, "interest_expense": 74000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1275000000, "tax_provision": 377000000, "effective_tax_rate": null, "net_income": 894000000, "net_income_continuing_ops": 899000000, "net_income_to_common": 894000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8184000000, "short_term_investments": 2682000000, "net_receivables": 1265000000, "inventory": 58000000, "other_current_assets": null, "total_current_assets": 13063000000, "net_ppe": null, "goodwill": 5300000000, "intangible_assets": 5047000000, "goodwill_and_intangibles": 10347000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48496000000, "total_assets": 61559000000, "short_term_debt": 4288000000, "accounts_payable": 838000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14859000000, "long_term_debt": 4420000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36078000000, "total_liabilities": 50937000000, "total_debt": 8708000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1207000000, "total_equity": 10495000000, "shares_outstanding": 323205000, "operating_cash_flow": 580000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 240000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 757000000, "dividends_paid": 40059602, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -628000000, "free_cash_flow": 820000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1349000000", "ebitda": "1668000000", "netIncome": "894000000", "grossProfit": "1791000000", "depreciation": "None", "totalRevenue": "5395000000", "costOfRevenue": "3604000000", "interestIncome": "49000000", "incomeBeforeTax": "1275000000", "interestExpense": "74000000", "operatingIncome": "1082000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "377000000", "reportedCurrency": "CNY", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "709000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3604000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319000000", "sellingGeneralAndAdministrative": "512000000", "netIncomeFromContinuingOperations": "899000000" }, "balance": { "goodwill": "5300000000", "inventory": "58000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61559000000", "longTermDebt": "4420000000", "shortTermDebt": "4288000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "5047000000", "reportedCurrency": "CNY", "retainedEarnings": "1207000000", "totalLiabilities": "50937000000", "otherCurrentAssets": "874000000", "totalCurrentAssets": "13063000000", "currentLongTermDebt": "849000000", "longTermInvestments": "2336000000", "shortTermInvestments": "2682000000", "currentNetReceivables": "1265000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48496000000", "currentAccountsPayable": "838000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35124000000", "totalShareholderEquity": "10495000000", "capitalLeaseObligations": "29855000000", "otherCurrentLiabilities": "7175000000", "totalCurrentLiabilities": "14859000000", "otherNonCurrentLiabilities": "1627000000", "totalNonCurrentLiabilities": "36078000000", "cashAndShortTermInvestments": "8184000000", "commonStockSharesOutstanding": "323205000", "intangibleAssetsExcludingGoodwill": "5047000000", "cashAndCashEquivalentsAtCarryingValue": "8184000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "899000000", "profitLoss": "None", "dividendPayout": "40059602", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "580000000", "capitalExpenditures": "240000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-628000000", "cashflowFromInvestment": "757000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40059602", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-430000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6023000000, "cost_of_revenue": 3885000000, "gross_profit": 2138000000, "ebit": 902000000, "ebitda": 1207000000, "pretax_income": 639000000, "tax_provision": 578000000, "net_income": 49000000, "net_income_to_common": 49000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7474000000, "total_current_assets": 13215000000, "total_assets": 62552000000, "short_term_debt": 4422000000, "long_term_debt": 4546000000, "total_debt": 8968000000, "total_liabilities": 50281000000, "total_equity": 12177000000, "shares_outstanding": 31233646, "goodwill_and_intangibles": 10171000000 }, "cash_flow": { "operating_cash_flow": 2704000000, "capital_expenditure": 205000000, "free_cash_flow": 2909000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90903, "ticker_id": 6485, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "902000000", "ebitda": "1207000000", "netIncome": "49000000", "grossProfit": "2138000000", "depreciation": "None", "totalRevenue": "6023000000", "costOfRevenue": "3885000000", "interestIncome": "53000000", "incomeBeforeTax": "639000000", "interestExpense": "74000000", "operatingIncome": "902000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "578000000", "reportedCurrency": "CNY", "netInterestIncome": "-21000000", "nonInterestIncome": "None", "operatingExpenses": "1236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3885000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305000000", "sellingGeneralAndAdministrative": "725000000", "netIncomeFromContinuingOperations": "61000000" }, "balance": { "goodwill": "5221000000", "inventory": "60000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62552000000", "longTermDebt": "4546000000", "shortTermDebt": "4422000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4950000000", "reportedCurrency": "CNY", "retainedEarnings": "2449000000", "totalLiabilities": "50281000000", "otherCurrentAssets": "1261000000", "totalCurrentAssets": "13215000000", "currentLongTermDebt": "880000000", "longTermInvestments": "2316000000", "shortTermInvestments": "3603000000", "currentNetReceivables": "817000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49337000000", "currentAccountsPayable": "983000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35445000000", "totalShareholderEquity": "12177000000", "capitalLeaseObligations": "30019000000", "otherCurrentLiabilities": "7916000000", "totalCurrentLiabilities": "13321000000", "otherNonCurrentLiabilities": "1472000000", "totalNonCurrentLiabilities": "36960000000", "cashAndShortTermInvestments": "7474000000", "commonStockSharesOutstanding": "31233646", "intangibleAssetsExcludingGoodwill": "4950000000", "cashAndCashEquivalentsAtCarryingValue": "7474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2704000000", "capitalExpenditures": "205000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6023000000, "cost_of_revenue": 3885000000, "gross_profit": 2138000000, "research_and_development": null, "selling_general_admin": 725000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 902000000, "depreciation_amortisation": 305000000, "ebitda": 1207000000, "interest_expense": 74000000, "interest_income": null, "other_non_operating": null, "pretax_income": 639000000, "tax_provision": 578000000, "effective_tax_rate": null, "net_income": 49000000, "net_income_continuing_ops": 61000000, "net_income_to_common": 49000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7474000000, "short_term_investments": 3603000000, "net_receivables": 817000000, "inventory": 60000000, "other_current_assets": null, "total_current_assets": 13215000000, "net_ppe": null, "goodwill": 5221000000, "intangible_assets": 4950000000, "goodwill_and_intangibles": 10171000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49337000000, "total_assets": 62552000000, "short_term_debt": 4422000000, "accounts_payable": 983000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13321000000, "long_term_debt": 4546000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36960000000, "total_liabilities": 50281000000, "total_debt": 8968000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2449000000, "total_equity": 12177000000, "shares_outstanding": 31233646, "operating_cash_flow": 2704000000, "stock_based_compensation": 73000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 205000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37000000, "free_cash_flow": 2909000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "902000000", "ebitda": "1207000000", "netIncome": "49000000", "grossProfit": "2138000000", "depreciation": "None", "totalRevenue": "6023000000", "costOfRevenue": "3885000000", "interestIncome": "53000000", "incomeBeforeTax": "639000000", "interestExpense": "74000000", "operatingIncome": "902000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "578000000", "reportedCurrency": "CNY", "netInterestIncome": "-21000000", "nonInterestIncome": "None", "operatingExpenses": "1236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3885000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305000000", "sellingGeneralAndAdministrative": "725000000", "netIncomeFromContinuingOperations": "61000000" }, "balance": { "goodwill": "5221000000", "inventory": "60000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62552000000", "longTermDebt": "4546000000", "shortTermDebt": "4422000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4950000000", "reportedCurrency": "CNY", "retainedEarnings": "2449000000", "totalLiabilities": "50281000000", "otherCurrentAssets": "1261000000", "totalCurrentAssets": "13215000000", "currentLongTermDebt": "880000000", "longTermInvestments": "2316000000", "shortTermInvestments": "3603000000", "currentNetReceivables": "817000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49337000000", "currentAccountsPayable": "983000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35445000000", "totalShareholderEquity": "12177000000", "capitalLeaseObligations": "30019000000", "otherCurrentLiabilities": "7916000000", "totalCurrentLiabilities": "13321000000", "otherNonCurrentLiabilities": "1472000000", "totalNonCurrentLiabilities": "36960000000", "cashAndShortTermInvestments": "7474000000", "commonStockSharesOutstanding": "31233646", "intangibleAssetsExcludingGoodwill": "4950000000", "cashAndCashEquivalentsAtCarryingValue": "7474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2704000000", "capitalExpenditures": "205000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6442000000, "cost_of_revenue": 3799000000, "gross_profit": 2643000000, "ebit": 1739000000, "ebitda": 2068000000, "pretax_income": 1674000000, "tax_provision": 382000000, "net_income": 1273000000, "net_income_to_common": 1273000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7247000000, "total_current_assets": 10882000000, "total_assets": 62039000000, "short_term_debt": 4425000000, "long_term_debt": 4499000000, "total_debt": 8924000000, "total_liabilities": 49823000000, "total_equity": 12132000000, "shares_outstanding": 325759000, "goodwill_and_intangibles": 10787000000 }, "cash_flow": { "operating_cash_flow": 1617256567, "capital_expenditure": 199046237, "free_cash_flow": 1816302804, "dividends_paid": 1329727191, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90905, "ticker_id": 6485, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1739000000", "ebitda": "2068000000", "netIncome": "1273000000", "grossProfit": "2643000000", "depreciation": "None", "totalRevenue": "6442000000", "costOfRevenue": "3799000000", "interestIncome": "50000000", "incomeBeforeTax": "1674000000", "interestExpense": "77000000", "operatingIncome": "1723000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "382000000", "reportedCurrency": "CNY", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "920000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3799000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "329000000", "sellingGeneralAndAdministrative": "672000000", "netIncomeFromContinuingOperations": "1292000000" }, "balance": { "goodwill": "5309000000", "inventory": "63000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62039000000", "longTermDebt": "4499000000", "shortTermDebt": "4425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5478000000", "reportedCurrency": "CNY", "retainedEarnings": "2400000000", "totalLiabilities": "49823000000", "otherCurrentAssets": "1549000000", "totalCurrentAssets": "10882000000", "currentLongTermDebt": "892000000", "longTermInvestments": "2427000000", "shortTermInvestments": "735000000", "currentNetReceivables": "1288000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51157000000", "currentAccountsPayable": "1026000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36050000000", "totalShareholderEquity": "12132000000", "capitalLeaseObligations": "30659000000", "otherCurrentLiabilities": "4203000000", "totalCurrentLiabilities": "12408000000", "otherNonCurrentLiabilities": "1387000000", "totalNonCurrentLiabilities": "37415000000", "cashAndShortTermInvestments": "7247000000", "commonStockSharesOutstanding": "325759000", "intangibleAssetsExcludingGoodwill": "5478000000", "cashAndCashEquivalentsAtCarryingValue": "7247000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1245044471", "profitLoss": "None", "dividendPayout": "1329727191", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1617256567", "capitalExpenditures": "199046237", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2013020326", "cashflowFromInvestment": "156202088", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1329727191", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-475266141", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "324709160", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6442000000, "cost_of_revenue": 3799000000, "gross_profit": 2643000000, "research_and_development": null, "selling_general_admin": 672000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1739000000, "depreciation_amortisation": 329000000, "ebitda": 2068000000, "interest_expense": 77000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1674000000, "tax_provision": 382000000, "effective_tax_rate": null, "net_income": 1273000000, "net_income_continuing_ops": 1292000000, "net_income_to_common": 1273000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7247000000, "short_term_investments": 735000000, "net_receivables": 1288000000, "inventory": 63000000, "other_current_assets": null, "total_current_assets": 10882000000, "net_ppe": null, "goodwill": 5309000000, "intangible_assets": 5478000000, "goodwill_and_intangibles": 10787000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51157000000, "total_assets": 62039000000, "short_term_debt": 4425000000, "accounts_payable": 1026000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12408000000, "long_term_debt": 4499000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37415000000, "total_liabilities": 49823000000, "total_debt": 8924000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2400000000, "total_equity": 12132000000, "shares_outstanding": 325759000, "operating_cash_flow": 1617256567, "stock_based_compensation": 79000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199046237, "acquisitions": null, "other_investing": null, "investing_cash_flow": 156202088, "dividends_paid": 1329727191, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2013020326, "free_cash_flow": 1816302804, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1739000000", "ebitda": "2068000000", "netIncome": "1273000000", "grossProfit": "2643000000", "depreciation": "None", "totalRevenue": "6442000000", "costOfRevenue": "3799000000", "interestIncome": "50000000", "incomeBeforeTax": "1674000000", "interestExpense": "77000000", "operatingIncome": "1723000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "382000000", "reportedCurrency": "CNY", "netInterestIncome": "-27000000", "nonInterestIncome": "None", "operatingExpenses": "920000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3799000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "329000000", "sellingGeneralAndAdministrative": "672000000", "netIncomeFromContinuingOperations": "1292000000" }, "balance": { "goodwill": "5309000000", "inventory": "63000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62039000000", "longTermDebt": "4499000000", "shortTermDebt": "4425000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5478000000", "reportedCurrency": "CNY", "retainedEarnings": "2400000000", "totalLiabilities": "49823000000", "otherCurrentAssets": "1549000000", "totalCurrentAssets": "10882000000", "currentLongTermDebt": "892000000", "longTermInvestments": "2427000000", "shortTermInvestments": "735000000", "currentNetReceivables": "1288000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51157000000", "currentAccountsPayable": "1026000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36050000000", "totalShareholderEquity": "12132000000", "capitalLeaseObligations": "30659000000", "otherCurrentLiabilities": "4203000000", "totalCurrentLiabilities": "12408000000", "otherNonCurrentLiabilities": "1387000000", "totalNonCurrentLiabilities": "37415000000", "cashAndShortTermInvestments": "7247000000", "commonStockSharesOutstanding": "325759000", "intangibleAssetsExcludingGoodwill": "5478000000", "cashAndCashEquivalentsAtCarryingValue": "7247000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1245044471", "profitLoss": "None", "dividendPayout": "1329727191", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1617256567", "capitalExpenditures": "199046237", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2013020326", "cashflowFromInvestment": "156202088", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1329727191", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-475266141", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "324709160", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6148000000, "cost_of_revenue": 3731000000, "gross_profit": 2417000000, "ebit": 1577000000, "ebitda": 1914000000, "pretax_income": 1505000000, "tax_provision": 423000000, "net_income": 1067000000, "net_income_to_common": 1067000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7801000000, "total_current_assets": 11467000000, "total_assets": 62452000000, "short_term_debt": 3891000000, "long_term_debt": 5220000000, "total_debt": 9111000000, "total_liabilities": 49735000000, "total_equity": 12582000000, "shares_outstanding": 313334441, "goodwill_and_intangibles": 10612000000 }, "cash_flow": { "operating_cash_flow": 2249504765, "capital_expenditure": 203445770, "free_cash_flow": 2452950535, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90906, "ticker_id": 6485, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1577000000", "ebitda": "1914000000", "netIncome": "1067000000", "grossProfit": "2417000000", "depreciation": "None", "totalRevenue": "6148000000", "costOfRevenue": "3731000000", "interestIncome": "56000000", "incomeBeforeTax": "1505000000", "interestExpense": "84000000", "operatingIncome": "1572000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "423000000", "reportedCurrency": "CNY", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "845000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3731000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337000000", "sellingGeneralAndAdministrative": "602000000", "netIncomeFromContinuingOperations": "1082000000" }, "balance": { "goodwill": "5261000000", "inventory": "61000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62452000000", "longTermDebt": "5220000000", "shortTermDebt": "3891000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5351000000", "reportedCurrency": "CNY", "retainedEarnings": "2520000000", "totalLiabilities": "49735000000", "otherCurrentAssets": "868000000", "totalCurrentAssets": "11467000000", "currentLongTermDebt": "315000000", "longTermInvestments": "2499000000", "shortTermInvestments": "1112000000", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50985000000", "currentAccountsPayable": "865000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36032000000", "totalShareholderEquity": "12582000000", "capitalLeaseObligations": "30497000000", "otherCurrentLiabilities": "5343000000", "totalCurrentLiabilities": "11859000000", "otherNonCurrentLiabilities": "1215000000", "totalNonCurrentLiabilities": "37876000000", "cashAndShortTermInvestments": "7801000000", "commonStockSharesOutstanding": "313334441", "intangibleAssetsExcludingGoodwill": "5351000000", "cashAndCashEquivalentsAtCarryingValue": "7801000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1070589816", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2249504765", "capitalExpenditures": "203445770", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1105000000", "cashflowFromInvestment": "346000000", "stockBasedCompensation": "112000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "336127072", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6148000000, "cost_of_revenue": 3731000000, "gross_profit": 2417000000, "research_and_development": null, "selling_general_admin": 602000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1577000000, "depreciation_amortisation": 337000000, "ebitda": 1914000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1505000000, "tax_provision": 423000000, "effective_tax_rate": null, "net_income": 1067000000, "net_income_continuing_ops": 1082000000, "net_income_to_common": 1067000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7801000000, "short_term_investments": 1112000000, "net_receivables": 1261000000, "inventory": 61000000, "other_current_assets": null, "total_current_assets": 11467000000, "net_ppe": null, "goodwill": 5261000000, "intangible_assets": 5351000000, "goodwill_and_intangibles": 10612000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50985000000, "total_assets": 62452000000, "short_term_debt": 3891000000, "accounts_payable": 865000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11859000000, "long_term_debt": 5220000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37876000000, "total_liabilities": 49735000000, "total_debt": 9111000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2520000000, "total_equity": 12582000000, "shares_outstanding": 313334441, "operating_cash_flow": 2249504765, "stock_based_compensation": 112000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 203445770, "acquisitions": null, "other_investing": null, "investing_cash_flow": 346000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1105000000, "free_cash_flow": 2452950535, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1577000000", "ebitda": "1914000000", "netIncome": "1067000000", "grossProfit": "2417000000", "depreciation": "None", "totalRevenue": "6148000000", "costOfRevenue": "3731000000", "interestIncome": "56000000", "incomeBeforeTax": "1505000000", "interestExpense": "84000000", "operatingIncome": "1572000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "423000000", "reportedCurrency": "CNY", "netInterestIncome": "-28000000", "nonInterestIncome": "None", "operatingExpenses": "845000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3731000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337000000", "sellingGeneralAndAdministrative": "602000000", "netIncomeFromContinuingOperations": "1082000000" }, "balance": { "goodwill": "5261000000", "inventory": "61000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62452000000", "longTermDebt": "5220000000", "shortTermDebt": "3891000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5351000000", "reportedCurrency": "CNY", "retainedEarnings": "2520000000", "totalLiabilities": "49735000000", "otherCurrentAssets": "868000000", "totalCurrentAssets": "11467000000", "currentLongTermDebt": "315000000", "longTermInvestments": "2499000000", "shortTermInvestments": "1112000000", "currentNetReceivables": "1261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50985000000", "currentAccountsPayable": "865000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36032000000", "totalShareholderEquity": "12582000000", "capitalLeaseObligations": "30497000000", "otherCurrentLiabilities": "5343000000", "totalCurrentLiabilities": "11859000000", "otherNonCurrentLiabilities": "1215000000", "totalNonCurrentLiabilities": "37876000000", "cashAndShortTermInvestments": "7801000000", "commonStockSharesOutstanding": "313334441", "intangibleAssetsExcludingGoodwill": "5351000000", "cashAndCashEquivalentsAtCarryingValue": "7801000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1070589816", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2249504765", "capitalExpenditures": "203445770", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1105000000", "cashflowFromInvestment": "346000000", "stockBasedCompensation": "112000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "336127072", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 5278000000, "cost_of_revenue": 3565000000, "gross_profit": 1713000000, "ebit": 1040000000, "ebitda": 1385000000, "pretax_income": 946000000, "tax_provision": 279000000, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5909000000, "total_current_assets": 10498000000, "total_assets": 61444000000, "short_term_debt": 7737000000, "long_term_debt": 1645000000, "total_debt": 9382000000, "total_liabilities": 49046000000, "total_equity": 12276000000, "shares_outstanding": 317277000, "goodwill_and_intangibles": 10632000000 }, "cash_flow": { "operating_cash_flow": 886000000, "capital_expenditure": 281000000, "free_cash_flow": 1167000000, "dividends_paid": 2091000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90907, "ticker_id": 6485, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1040000000", "ebitda": "1385000000", "netIncome": "659000000", "grossProfit": "1713000000", "depreciation": "None", "totalRevenue": "5278000000", "costOfRevenue": "3565000000", "interestIncome": "51000000", "incomeBeforeTax": "946000000", "interestExpense": "83000000", "operatingIncome": "1003000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "279000000", "reportedCurrency": "CNY", "netInterestIncome": "-32000000", "nonInterestIncome": "None", "operatingExpenses": "710000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3565000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345000000", "sellingGeneralAndAdministrative": "509000000", "netIncomeFromContinuingOperations": "667000000" }, "balance": { "goodwill": "5265000000", "inventory": "56000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61444000000", "longTermDebt": "1645000000", "shortTermDebt": "7737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5367000000", "reportedCurrency": "CNY", "retainedEarnings": "1453000000", "totalLiabilities": "49046000000", "otherCurrentAssets": "2064000000", "totalCurrentAssets": "10498000000", "currentLongTermDebt": "4104000000", "longTermInvestments": "2552000000", "shortTermInvestments": "1657000000", "currentNetReceivables": "812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50946000000", "currentAccountsPayable": "900000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36093000000", "totalShareholderEquity": "12276000000", "capitalLeaseObligations": "30344000000", "otherCurrentLiabilities": "4182000000", "totalCurrentLiabilities": "15046000000", "otherNonCurrentLiabilities": "1145000000", "totalNonCurrentLiabilities": "34000000000", "cashAndShortTermInvestments": "5909000000", "commonStockSharesOutstanding": "317277000", "intangibleAssetsExcludingGoodwill": "5367000000", "cashAndCashEquivalentsAtCarryingValue": "5909000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "667000000", "profitLoss": "None", "dividendPayout": "2091000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "886000000", "capitalExpenditures": "281000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2258000000", "cashflowFromInvestment": "348000000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2091000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-544000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "345000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5278000000, "cost_of_revenue": 3565000000, "gross_profit": 1713000000, "research_and_development": null, "selling_general_admin": 509000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1040000000, "depreciation_amortisation": 345000000, "ebitda": 1385000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": 946000000, "tax_provision": 279000000, "effective_tax_rate": null, "net_income": 659000000, "net_income_continuing_ops": 667000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5909000000, "short_term_investments": 1657000000, "net_receivables": 812000000, "inventory": 56000000, "other_current_assets": null, "total_current_assets": 10498000000, "net_ppe": null, "goodwill": 5265000000, "intangible_assets": 5367000000, "goodwill_and_intangibles": 10632000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50946000000, "total_assets": 61444000000, "short_term_debt": 7737000000, "accounts_payable": 900000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15046000000, "long_term_debt": 1645000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34000000000, "total_liabilities": 49046000000, "total_debt": 9382000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1453000000, "total_equity": 12276000000, "shares_outstanding": 317277000, "operating_cash_flow": 886000000, "stock_based_compensation": 58000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 348000000, "dividends_paid": 2091000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2258000000, "free_cash_flow": 1167000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1040000000", "ebitda": "1385000000", "netIncome": "659000000", "grossProfit": "1713000000", "depreciation": "None", "totalRevenue": "5278000000", "costOfRevenue": "3565000000", "interestIncome": "51000000", "incomeBeforeTax": "946000000", "interestExpense": "83000000", "operatingIncome": "1003000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "279000000", "reportedCurrency": "CNY", "netInterestIncome": "-32000000", "nonInterestIncome": "None", "operatingExpenses": "710000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3565000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345000000", "sellingGeneralAndAdministrative": "509000000", "netIncomeFromContinuingOperations": "667000000" }, "balance": { "goodwill": "5265000000", "inventory": "56000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61444000000", "longTermDebt": "1645000000", "shortTermDebt": "7737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5367000000", "reportedCurrency": "CNY", "retainedEarnings": "1453000000", "totalLiabilities": "49046000000", "otherCurrentAssets": "2064000000", "totalCurrentAssets": "10498000000", "currentLongTermDebt": "4104000000", "longTermInvestments": "2552000000", "shortTermInvestments": "1657000000", "currentNetReceivables": "812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50946000000", "currentAccountsPayable": "900000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36093000000", "totalShareholderEquity": "12276000000", "capitalLeaseObligations": "30344000000", "otherCurrentLiabilities": "4182000000", "totalCurrentLiabilities": "15046000000", "otherNonCurrentLiabilities": "1145000000", "totalNonCurrentLiabilities": "34000000000", "cashAndShortTermInvestments": "5909000000", "commonStockSharesOutstanding": "317277000", "intangibleAssetsExcludingGoodwill": "5367000000", "cashAndCashEquivalentsAtCarryingValue": "5909000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "667000000", "profitLoss": "None", "dividendPayout": "2091000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "886000000", "capitalExpenditures": "281000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2258000000", "cashflowFromInvestment": "348000000", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2091000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-544000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "345000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 5278000000, "cost_of_revenue": 3565000000, "gross_profit": 1713000000, "ebit": 977000000, "ebitda": 1322000000, "pretax_income": 957000000, "tax_provision": 279000000, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5909000000, "total_current_assets": 10498000000, "total_assets": 61444000000, "short_term_debt": 7737000000, "long_term_debt": 1265000000, "total_debt": 9002000000, "total_liabilities": 49046000000, "total_equity": 12276000000, "shares_outstanding": 317277049, "goodwill_and_intangibles": 10632000000 }, "cash_flow": { "operating_cash_flow": 886000000, "capital_expenditure": 281000000, "free_cash_flow": 1167000000, "dividends_paid": 2091000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90908, "ticker_id": 6485, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "977000000", "ebitda": "1322000000", "netIncome": "659000000", "grossProfit": "1713000000", "depreciation": "None", "totalRevenue": "5278000000", "costOfRevenue": "3565000000", "interestIncome": "85000000", "incomeBeforeTax": "957000000", "interestExpense": "83000000", "operatingIncome": "1003000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "279000000", "reportedCurrency": "CNY", "netInterestIncome": "9000000", "nonInterestIncome": "None", "operatingExpenses": "710000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3565000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345000000", "sellingGeneralAndAdministrative": "509000000", "netIncomeFromContinuingOperations": "743000000" }, "balance": { "goodwill": "5265000000", "inventory": "56000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61444000000", "longTermDebt": "1265000000", "shortTermDebt": "7737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5367000000", "reportedCurrency": "CNY", "retainedEarnings": "1453000000", "totalLiabilities": "49046000000", "otherCurrentAssets": "2064000000", "totalCurrentAssets": "10498000000", "currentLongTermDebt": "4049000000", "longTermInvestments": "2564000000", "shortTermInvestments": "1657000000", "currentNetReceivables": "812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50946000000", "currentAccountsPayable": "900000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36093000000", "totalShareholderEquity": "12276000000", "capitalLeaseObligations": "30566000000", "otherCurrentLiabilities": "5856000000", "totalCurrentLiabilities": "15046000000", "otherNonCurrentLiabilities": "1118000000", "totalNonCurrentLiabilities": "34000000000", "cashAndShortTermInvestments": "5909000000", "commonStockSharesOutstanding": "317277049", "intangibleAssetsExcludingGoodwill": "5367000000", "cashAndCashEquivalentsAtCarryingValue": "5909000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "667000000", "profitLoss": "None", "dividendPayout": "2091000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "886000000", "capitalExpenditures": "281000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2258000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2091000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-544000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "345000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5278000000, "cost_of_revenue": 3565000000, "gross_profit": 1713000000, "research_and_development": null, "selling_general_admin": 509000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 977000000, "depreciation_amortisation": 345000000, "ebitda": 1322000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": 957000000, "tax_provision": 279000000, "effective_tax_rate": null, "net_income": 659000000, "net_income_continuing_ops": 743000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5909000000, "short_term_investments": 1657000000, "net_receivables": 812000000, "inventory": 56000000, "other_current_assets": null, "total_current_assets": 10498000000, "net_ppe": null, "goodwill": 5265000000, "intangible_assets": 5367000000, "goodwill_and_intangibles": 10632000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50946000000, "total_assets": 61444000000, "short_term_debt": 7737000000, "accounts_payable": 900000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15046000000, "long_term_debt": 1265000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34000000000, "total_liabilities": 49046000000, "total_debt": 9002000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1453000000, "total_equity": 12276000000, "shares_outstanding": 317277049, "operating_cash_flow": 886000000, "stock_based_compensation": 58000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 281000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 2091000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2258000000, "free_cash_flow": 1167000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "977000000", "ebitda": "1322000000", "netIncome": "659000000", "grossProfit": "1713000000", "depreciation": "None", "totalRevenue": "5278000000", "costOfRevenue": "3565000000", "interestIncome": "85000000", "incomeBeforeTax": "957000000", "interestExpense": "83000000", "operatingIncome": "1003000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "279000000", "reportedCurrency": "CNY", "netInterestIncome": "9000000", "nonInterestIncome": "None", "operatingExpenses": "710000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3565000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345000000", "sellingGeneralAndAdministrative": "509000000", "netIncomeFromContinuingOperations": "743000000" }, "balance": { "goodwill": "5265000000", "inventory": "56000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "61444000000", "longTermDebt": "1265000000", "shortTermDebt": "7737000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5367000000", "reportedCurrency": "CNY", "retainedEarnings": "1453000000", "totalLiabilities": "49046000000", "otherCurrentAssets": "2064000000", "totalCurrentAssets": "10498000000", "currentLongTermDebt": "4049000000", "longTermInvestments": "2564000000", "shortTermInvestments": "1657000000", "currentNetReceivables": "812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50946000000", "currentAccountsPayable": "900000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36093000000", "totalShareholderEquity": "12276000000", "capitalLeaseObligations": "30566000000", "otherCurrentLiabilities": "5856000000", "totalCurrentLiabilities": "15046000000", "otherNonCurrentLiabilities": "1118000000", "totalNonCurrentLiabilities": "34000000000", "cashAndShortTermInvestments": "5909000000", "commonStockSharesOutstanding": "317277049", "intangibleAssetsExcludingGoodwill": "5367000000", "cashAndCashEquivalentsAtCarryingValue": "5909000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "667000000", "profitLoss": "None", "dividendPayout": "2091000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "886000000", "capitalExpenditures": "281000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2258000000", "cashflowFromInvestment": "None", "stockBasedCompensation": "58000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2091000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-544000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "345000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 6288000000, "cost_of_revenue": 3613000000, "gross_profit": 2675000000, "ebit": 1838000000, "ebitda": 2196000000, "pretax_income": 1773000000, "tax_provision": 421000000, "net_income": 1337000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5767000000, "total_current_assets": 10798000000, "total_assets": 62762000000, "short_term_debt": 7982000000, "long_term_debt": 975000000, "total_debt": 8957000000, "total_liabilities": 48288000000, "total_equity": 14358000000, "shares_outstanding": 335559000, "goodwill_and_intangibles": 10751000000 }, "cash_flow": { "operating_cash_flow": 1181000000, "capital_expenditure": 196000000, "free_cash_flow": 1377000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90910, "ticker_id": 6485, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1838000000", "ebitda": "2196000000", "netIncome": "1337000000", "grossProfit": "2675000000", "depreciation": "None", "totalRevenue": "6288000000", "costOfRevenue": "3613000000", "interestIncome": "62000000", "incomeBeforeTax": "1773000000", "interestExpense": "85000000", "operatingIncome": "1909000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "421000000", "reportedCurrency": "CNY", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "766000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3613000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "1352000000" }, "balance": { "goodwill": "5242000000", "inventory": "65000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62762000000", "longTermDebt": "975000000", "shortTermDebt": "7982000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5509000000", "reportedCurrency": "CNY", "retainedEarnings": "2142000000", "totalLiabilities": "48288000000", "otherCurrentAssets": "1770000000", "totalCurrentAssets": "10798000000", "currentLongTermDebt": "4234000000", "longTermInvestments": "2718000000", "shortTermInvestments": "2094000000", "currentNetReceivables": "1102000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51964000000", "currentAccountsPayable": "937000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36550000000", "shortLongTermDebtTotal": "38371000000", "totalShareholderEquity": "14358000000", "capitalLeaseObligations": "33162000000", "otherCurrentLiabilities": "3506000000", "totalCurrentLiabilities": "14810000000", "otherNonCurrentLiabilities": "1109000000", "totalNonCurrentLiabilities": "33478000000", "cashAndShortTermInvestments": "5767000000", "commonStockSharesOutstanding": "335559000", "intangibleAssetsExcludingGoodwill": "5509000000", "cashAndCashEquivalentsAtCarryingValue": "5767000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1352000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1181000000", "capitalExpenditures": "196000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-613000000", "cashflowFromInvestment": "-2049000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-848000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "358000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6288000000, "cost_of_revenue": 3613000000, "gross_profit": 2675000000, "research_and_development": null, "selling_general_admin": 539000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1838000000, "depreciation_amortisation": 358000000, "ebitda": 2196000000, "interest_expense": 85000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1773000000, "tax_provision": 421000000, "effective_tax_rate": null, "net_income": 1337000000, "net_income_continuing_ops": 1352000000, "net_income_to_common": 1337000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5767000000, "short_term_investments": 2094000000, "net_receivables": 1102000000, "inventory": 65000000, "other_current_assets": null, "total_current_assets": 10798000000, "net_ppe": null, "goodwill": 5242000000, "intangible_assets": 5509000000, "goodwill_and_intangibles": 10751000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51964000000, "total_assets": 62762000000, "short_term_debt": 7982000000, "accounts_payable": 937000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14810000000, "long_term_debt": 975000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33478000000, "total_liabilities": 48288000000, "total_debt": 8957000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2142000000, "total_equity": 14358000000, "shares_outstanding": 335559000, "operating_cash_flow": 1181000000, "stock_based_compensation": 44000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2049000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -613000000, "free_cash_flow": 1377000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1838000000", "ebitda": "2196000000", "netIncome": "1337000000", "grossProfit": "2675000000", "depreciation": "None", "totalRevenue": "6288000000", "costOfRevenue": "3613000000", "interestIncome": "62000000", "incomeBeforeTax": "1773000000", "interestExpense": "85000000", "operatingIncome": "1909000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "421000000", "reportedCurrency": "CNY", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "766000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3613000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "358000000", "sellingGeneralAndAdministrative": "539000000", "netIncomeFromContinuingOperations": "1352000000" }, "balance": { "goodwill": "5242000000", "inventory": "65000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "62762000000", "longTermDebt": "975000000", "shortTermDebt": "7982000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5509000000", "reportedCurrency": "CNY", "retainedEarnings": "2142000000", "totalLiabilities": "48288000000", "otherCurrentAssets": "1770000000", "totalCurrentAssets": "10798000000", "currentLongTermDebt": "4234000000", "longTermInvestments": "2718000000", "shortTermInvestments": "2094000000", "currentNetReceivables": "1102000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51964000000", "currentAccountsPayable": "937000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36550000000", "shortLongTermDebtTotal": "38371000000", "totalShareholderEquity": "14358000000", "capitalLeaseObligations": "33162000000", "otherCurrentLiabilities": "3506000000", "totalCurrentLiabilities": "14810000000", "otherNonCurrentLiabilities": "1109000000", "totalNonCurrentLiabilities": "33478000000", "cashAndShortTermInvestments": "5767000000", "commonStockSharesOutstanding": "335559000", "intangibleAssetsExcludingGoodwill": "5509000000", "cashAndCashEquivalentsAtCarryingValue": "5767000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1352000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1181000000", "capitalExpenditures": "196000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-613000000", "cashflowFromInvestment": "-2049000000", "stockBasedCompensation": "44000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-848000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "358000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "income_statement": { "revenue": 5530000000, "cost_of_revenue": 3482000000, "gross_profit": 2048000000, "ebit": 1450000000, "ebitda": 1809000000, "pretax_income": 1344000000, "tax_provision": 308000000, "net_income": 1015000000, "net_income_to_common": 1015000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7316000000, "total_current_assets": 10565000000, "total_assets": 63112000000, "short_term_debt": 8646000000, "long_term_debt": 1065000000, "total_debt": 9711000000, "total_liabilities": 50010000000, "total_equity": 13001000000, "shares_outstanding": 335472000, "goodwill_and_intangibles": 10997000000 }, "cash_flow": { "operating_cash_flow": 2238000000, "capital_expenditure": 171000000, "free_cash_flow": 2409000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 90911, "ticker_id": 6485, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:19:50.311866+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1450000000", "ebitda": "1809000000", "netIncome": "1015000000", "grossProfit": "2048000000", "depreciation": "None", "totalRevenue": "5530000000", "costOfRevenue": "3482000000", "interestIncome": "57000000", "incomeBeforeTax": "1344000000", "interestExpense": "94000000", "operatingIncome": "1385000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "308000000", "reportedCurrency": "CNY", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "663000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3482000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "359000000", "sellingGeneralAndAdministrative": "477000000", "netIncomeFromContinuingOperations": "1036000000" }, "balance": { "goodwill": "5327000000", "inventory": "65000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63112000000", "longTermDebt": "1065000000", "shortTermDebt": "8646000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5670000000", "reportedCurrency": "CNY", "retainedEarnings": "805000000", "totalLiabilities": "50010000000", "otherCurrentAssets": "1502000000", "totalCurrentAssets": "10565000000", "currentLongTermDebt": "4765000000", "longTermInvestments": "2199000000", "shortTermInvestments": "749000000", "currentNetReceivables": "933000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52547000000", "currentAccountsPayable": "935000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37455000000", "shortLongTermDebtTotal": "39934000000", "totalShareholderEquity": "13001000000", "capitalLeaseObligations": "34104000000", "otherCurrentLiabilities": "4133000000", "totalCurrentLiabilities": "15745000000", "otherNonCurrentLiabilities": "1057000000", "totalNonCurrentLiabilities": "34265000000", "cashAndShortTermInvestments": "7316000000", "commonStockSharesOutstanding": "335472000", "intangibleAssetsExcludingGoodwill": "5670000000", "cashAndCashEquivalentsAtCarryingValue": "7316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1036000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2238000000", "capitalExpenditures": "171000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3824000000", "cashflowFromInvestment": "-1132000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "359000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5530000000, "cost_of_revenue": 3482000000, "gross_profit": 2048000000, "research_and_development": null, "selling_general_admin": 477000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1450000000, "depreciation_amortisation": 359000000, "ebitda": 1809000000, "interest_expense": 94000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1344000000, "tax_provision": 308000000, "effective_tax_rate": null, "net_income": 1015000000, "net_income_continuing_ops": 1036000000, "net_income_to_common": 1015000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7316000000, "short_term_investments": 749000000, "net_receivables": 933000000, "inventory": 65000000, "other_current_assets": null, "total_current_assets": 10565000000, "net_ppe": null, "goodwill": 5327000000, "intangible_assets": 5670000000, "goodwill_and_intangibles": 10997000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52547000000, "total_assets": 63112000000, "short_term_debt": 8646000000, "accounts_payable": 935000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15745000000, "long_term_debt": 1065000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34265000000, "total_liabilities": 50010000000, "total_debt": 9711000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 805000000, "total_equity": 13001000000, "shares_outstanding": 335472000, "operating_cash_flow": 2238000000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1132000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3824000000, "free_cash_flow": 2409000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1450000000", "ebitda": "1809000000", "netIncome": "1015000000", "grossProfit": "2048000000", "depreciation": "None", "totalRevenue": "5530000000", "costOfRevenue": "3482000000", "interestIncome": "57000000", "incomeBeforeTax": "1344000000", "interestExpense": "94000000", "operatingIncome": "1385000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "308000000", "reportedCurrency": "CNY", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "663000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3482000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "359000000", "sellingGeneralAndAdministrative": "477000000", "netIncomeFromContinuingOperations": "1036000000" }, "balance": { "goodwill": "5327000000", "inventory": "65000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "63112000000", "longTermDebt": "1065000000", "shortTermDebt": "8646000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5670000000", "reportedCurrency": "CNY", "retainedEarnings": "805000000", "totalLiabilities": "50010000000", "otherCurrentAssets": "1502000000", "totalCurrentAssets": "10565000000", "currentLongTermDebt": "4765000000", "longTermInvestments": "2199000000", "shortTermInvestments": "749000000", "currentNetReceivables": "933000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52547000000", "currentAccountsPayable": "935000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37455000000", "shortLongTermDebtTotal": "39934000000", "totalShareholderEquity": "13001000000", "capitalLeaseObligations": "34104000000", "otherCurrentLiabilities": "4133000000", "totalCurrentLiabilities": "15745000000", "otherNonCurrentLiabilities": "1057000000", "totalNonCurrentLiabilities": "34265000000", "cashAndShortTermInvestments": "7316000000", "commonStockSharesOutstanding": "335472000", "intangibleAssetsExcludingGoodwill": "5670000000", "cashAndCashEquivalentsAtCarryingValue": "7316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1036000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "2238000000", "capitalExpenditures": "171000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3824000000", "cashflowFromInvestment": "-1132000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "359000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }